1ABB87E5ED14F541,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100622,070000,20100625,25000.00,86.375,7.278,,,,20100622,220241,1.00 2649F51F198A9803,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100622,070000,20100625,10000.00,98.875,6.098,,,,20100622,220241,1.00 27525447CEBE1CDB,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100622,070000,20100625,100000.00,99.626,4.061,,,,20100622,220241,1.00 66B061B2D470C87E,S,64966FS96,NEW YORK N Y SER A,20060817,5.000,20100801,,,20100622,070100,20100625,50000.00,100.319,1.769,,,,20100622,220241,1.00 500ED708649C61CD,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100622,060003,20100625,25000.00,16.832,6.900,,,,20100622,220241,1.00 0D20BCCE443363DB,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100622,070205,20100625,10000.00,101.696,1.934,,,,20100622,220241,1.00 12E3A19C4F30ECC7,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100622,070338,20100625,10000.00,103.378,1.003,,,,20100622,220241,1.00 1289036268C5F79E,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100622,070448,20100701,15000.00,102.395,4.599,,,,20100622,220241,1.00 C0819DD1C4AC46B5,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100622,070527,20100701,10000.00,102.395,4.599,,,,20100622,220241,1.00 E49D0F2FE7C31D18,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,070541,20100625,10000.00,98.000,,,,,20100622,220241,1.00 AB34F1F6A82C1829,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,070541,20100625,10000.00,98.000,5.213,,,,20100622,220241,1.00 7EFD0C4EB9FFC792,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100622,070552,20100625,25000.00,108.375,2.015,,,,20100622,220241,1.00 E25A8670CC135A06,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,070603,20100628,25000.00,101.390,4.142,,,,20100622,220241,1.00 00C64D406F726213,S,64605E2Z6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20170701,,,20100622,070753,20100625,10000.00,100.000,4.896,,,,20100622,220241,1.00 699E69CBCEC07631,D,64605E2Z6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV ISSUE-SER B,19980215,5.000,20170701,,,20100622,070753,20100625,10000.00,99.750,,,,,20100622,220241,1.00 51C6FA33F21DCA1E,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100622,071236,20100701,20000.00,104.508,4.249,,,,20100622,220241,1.00 37A4706C1B031EE2,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100622,071637,20100625,10000.00,110.788,3.878,,,,20100622,220241,1.00 E2BB2F974D7833AF,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100622,071637,20100625,10000.00,110.687,,,,,20100622,220241,1.00 6F7CA6FBB0076662,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,071717,20100625,10000.00,107.750,6.840,,,,20100622,220241,1.00 AD9925EC36271548,S,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20100622,071720,20100625,20000.00,101.417,0.984,,,,20100622,220241,1.00 867FBBFA6DA913F5,S,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100622,071721,20100625,10000.00,101.500,4.539,,,,20100622,220241,1.00 D45A8E75BB85C98C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,071722,20100625,30000.00,107.750,6.840,,,,20100622,220241,1.00 383FFCE40D829E93,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100622,071703,20100625,50000.00,103.308,2.454,,,,20100622,220241,1.00 5E2CBEF8B3B376A0,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,071708,20100625,10000.00,100.000,5.495,,,,20100622,220241,1.00 326322BDB4220EFB,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100622,071703,20100625,50000.00,103.208,,,,,20100622,220241,1.00 84BD9539073D2D5B,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,071708,20100625,10000.00,99.900,,,,,20100622,220241,1.00 F93168AC40FD2ACC,S,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100622,071739,20100625,10000.00,101.700,0.615,,,,20100622,220241,1.00 2D3D755883CA5CC4,D,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100622,071739,20100625,10000.00,101.600,,,,,20100622,220241,1.00 4A5A64EA4E29EA31,S,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100622,071757,20100625,5000.00,103.660,3.216,,,,20100622,220241,1.00 79998567912C6E9A,D,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100622,071757,20100625,5000.00,103.500,,,,,20100622,220241,1.00 F86D9AC4C91284B0,S,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20100622,071854,20100625,15000.00,104.128,0.885,,,,20100622,220241,1.00 A2BDFA795A2D84D3,S,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100622,071900,20100625,50000.00,100.000,5.614,,,,20100622,220241,1.00 1F209183FED9D477,S,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100622,071900,20100625,45000.00,98.000,5.953,,,,20100622,220241,1.00 77B53C4DCB2B14D3,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,071958,20100625,5000.00,95.793,5.332,,,,20100622,220241,1.00 01456A823FCAC429,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,071958,20100625,5000.00,96.192,,,,,20100622,220241,1.00 8525032D66604D7C,S,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20100622,072315,20100625,30000.00,103.309,1.175,,,,20100622,220241,1.00 4CE41FACEEB2284B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,072352,20100625,240000.00,105.258,5.112,,,,20100622,220241,1.00 E1F11C862E3D0CF0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,072352,20100625,240000.00,105.158,,,,,20100622,220241,1.00 F3398F665409CEF0,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100622,072420,20100623,5000.00,105.328,1.448,,,,20100622,220241,1.00 3ED6BC8D691E6782,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,072456,20100702,15000.00,101.515,4.999,,,,20100622,220241,1.00 5CE1300BF79466C4,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100622,072522,20100625,5000.00,101.000,5.345,,,,20100622,220241,1.00 4882FE9AEDC2C3C0,S,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20100622,072514,20100702,50000.00,103.975,2.004,,,,20100622,220241,1.00 15F2BA182367A730,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100622,072525,20100625,25000.00,110.465,2.684,,,,20100622,220241,1.00 77687197DAF6C39A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,072541,20100702,15000.00,101.515,4.999,,,,20100622,220241,1.00 F5A5F3430A0C5388,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100622,072630,20100625,10000.00,99.970,5.132,,,,20100622,220241,1.00 2D176A0918D2BA8C,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100622,072630,20100625,10000.00,99.845,,,,,20100622,220241,1.00 3A4B112BBC0190BE,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100622,072746,20100625,20000.00,102.000,4.434,,,,20100622,220241,1.00 7C03484465BF50B8,S,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100622,072747,20100625,25000.00,100.314,0.502,,,,20100622,220241,1.00 8FEBA2855524C4BE,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100622,072853,20100701,10000.00,100.155,4.976,,,,20100622,220241,1.00 D9A8FA7E3954C71B,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100622,072900,20100701,10000.00,100.155,4.976,,,,20100622,220241,1.00 808FC934D9A9FB01,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100622,072906,20100707,5000.00,99.998,5.000,,,,20100622,220241,1.00 20A7894A0A8E8660,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100622,072919,20100625,20000.00,105.037,3.885,,,,20100622,220241,1.00 F63161FF87B46BC9,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100622,072919,20100625,20000.00,103.786,,,,,20100622,220241,1.00 5253A80CCF381A31,S,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100622,072929,20100625,40000.00,105.112,0.500,,,,20100622,220241,1.00 B38E2DFE682BA77C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100622,065000,20100625,60000.00,92.422,6.150,,,,20100622,220241,1.00 B97EDB398DA2D0B4,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,073000,20100625,25000.00,105.437,3.880,,,,20100622,220241,1.00 6A387E692754813D,S,373539GF6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.350,20120601,,,20100622,073229,20100625,10000.00,100.464,3.100,,,,20100622,220241,1.00 C6977AA78EEC71F7,S,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100622,073234,20100625,20000.00,100.855,0.501,,,,20100622,220241,1.00 946E1F42F5683E33,D,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100622,073234,20100625,20000.00,100.730,,,,,20100622,220241,1.00 019E10FB53EF9464,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100622,073248,20100625,1MM+,103.265,4.460,,,,20100622,220241,1.00 90BECB61B2D1029E,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100622,073425,20100625,25000.00,100.000,5.363,,,,20100622,220241,1.00 A81179D4B564EDF9,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100622,073425,20100625,25000.00,98.625,,,,,20100622,220241,1.00 A6E9DF01123AF4FA,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073518,20100625,20000.00,101.159,4.097,,,,20100622,220241,1.00 D6B83AF8804E76B9,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073518,20100625,20000.00,99.283,,,,,20100622,220241,1.00 868C72CDEE0A0910,S,64966GKY7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20100801,,,20100622,073600,20100625,25000.00,100.349,0.500,,,,20100622,220241,1.00 8122D79E10ED5B4C,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100622,073603,20100629,20000.00,100.000,3.749,,,,20100622,220241,1.00 A0B188FE7C9039E3,D,64966GKY7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20100801,,,20100622,073600,20100625,25000.00,100.224,,,,,20100622,220241,1.00 305F4B6627F57802,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,073629,20100702,25000.00,100.000,5.125,,,,20100622,220241,1.00 FE7FC82552A3FDAA,S,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100622,073700,20100625,10000.00,100.948,4.071,,,,20100622,220241,1.00 DBCC3266D8C42170,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073657,20100625,30000.00,101.159,4.097,,,,20100622,220241,1.00 4EA9DE2D4506C004,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,073657,20100625,30000.00,99.284,,,,,20100622,220241,1.00 1673101E65B4350B,S,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100622,073939,20100625,120000.00,108.147,3.100,,,,20100622,220241,1.00 9BB9DF13AADAAB47,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100622,073725,20100625,20000.00,82.750,7.838,,,,20100622,220241,1.00 7D747E7776479372,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,074000,20100625,75000.00,82.689,3.825,,,,20100622,220241,1.00 32DE0B748CE5E5C9,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,074000,20100625,50000.00,82.689,3.825,,,,20100622,220241,1.00 B7CF1545FC3ECB3B,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100622,074000,20100625,45000.00,55.990,6.188,,,,20100622,220241,1.00 147E77ADDE900158,S,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100622,074044,20100625,35000.00,104.067,3.375,,,,20100622,220241,1.00 3809E4DA7E85928B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100622,074053,20100630,30000.00,102.200,4.190,,,,20100622,220241,1.00 17D82CECB9DE9BD5,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100622,074125,20100625,25000.00,105.301,3.818,,,,20100622,220241,1.00 FB931EFC4671D63A,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100622,074142,20100625,25000.00,106.650,2.945,,,,20100622,220241,1.00 6207B13BB09BCD4C,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100622,074141,20100625,10000.00,108.122,1.352,,,,20100622,220241,1.00 3CDFE2C1469B9DC7,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100622,074103,20100625,10000.00,101.033,4.800,,,,20100622,220241,1.00 82242CDB86D63F06,S,741705DB0,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.125,20120915,,,20100622,074116,20100625,30000.00,103.700,1.427,,,,20100622,220241,1.00 17534A0810EA4A5E,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100622,074130,20100625,10000.00,99.850,5.637,,,,20100622,220241,1.00 43A7371178EF8C1F,S,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20100622,074219,20100625,10000.00,102.126,1.472,,,,20100622,220241,1.00 5FF5A0344AD2E916,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100622,074250,20100625,20000.00,110.850,4.134,,,,20100622,220241,1.00 6572813DA25371D9,S,64465MTL9,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.625,20140815,,,20100622,074331,20100625,10000.00,104.892,1.162,,,,20100622,220241,1.00 CAF89EFA4C756E79,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100622,074309,20100624,200000.00,108.007,0.900,,,,20100622,220241,1.00 336D5F27C8573B89,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,074345,20100625,10000.00,105.201,5.297,,,,20100622,220241,1.00 F7879F332C98B43F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,074345,20100625,10000.00,105.101,,,,,20100622,220241,1.00 0F1B2EDB7C7CAEFB,S,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100622,074404,20100625,5000.00,102.060,0.966,,,,20100622,220241,1.00 088509E78A474774,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100622,074409,20100625,50000.00,106.335,1.187,,,,20100622,220241,1.00 32B2F7D041D571FC,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100622,074430,20100625,20000.00,102.100,4.152,,,,20100622,220241,1.00 D512005255AC3225,D,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100622,074404,20100625,5000.00,101.900,,,,,20100622,220241,1.00 FCD70937B444821A,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100622,074409,20100625,50000.00,106.235,,,,,20100622,220241,1.00 3204CB688D5FAEEF,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100622,074430,20100625,20000.00,102.000,,,,,20100622,220241,1.00 DC2FEC4218830F93,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100622,074504,20100625,60000.00,102.925,0.815,,,,20100622,220241,1.00 DFDB33ADE147970B,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,074513,20100625,50000.00,103.006,1.051,,,,20100622,220241,1.00 614A3832B6892A10,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,074513,20100625,50000.00,102.881,,,,,20100622,220241,1.00 1BB0DD9D5902EA57,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,074729,20100625,20000.00,100.000,4.749,,,,20100622,220241,1.00 281E62A490B9540D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,074735,20100625,20000.00,100.000,4.749,,,,20100622,220241,1.00 FDDF11A5E44EC62B,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100622,074741,20100625,10000.00,111.212,3.468,,,,20100622,220241,1.00 7D7428A2FBAAD7F8,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100622,074746,20100625,10000.00,104.000,4.086,,,,20100622,220241,1.00 AA1D904B70E3AF30,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100622,074957,20100625,50000.00,105.555,3.304,,,,20100622,220241,1.00 411306DF7B219C41,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100622,074957,20100625,50000.00,103.680,,,,,20100622,220241,1.00 5845901D7EC92673,S,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20100622,075137,20100625,10000.00,102.794,3.158,,,,20100622,220241,1.00 3757A3B5007B9890,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20100622,075137,20100625,10000.00,101.794,,,,,20100622,220241,1.00 431B7E687F4513B9,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,075149,20100625,25000.00,98.825,5.140,,,,20100622,220241,1.00 1E726D6A2BD71F9C,S,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100622,075151,20100625,15000.00,101.544,0.420,,,,20100622,220241,1.00 187F279F89232F0F,D,618023T70,MORRIS CNTY N J ,20050616,3.000,20110201,,,20100622,075151,20100625,15000.00,101.044,,,,,20100622,220241,1.00 CBE0773B0BA1B2BE,S,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100622,075205,20100625,30000.00,100.597,1.244,,,,20100622,220241,1.00 2C06C9447D458E24,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,075252,20100625,15000.00,98.825,5.140,,,,20100622,220241,1.00 707ED4BED776B82A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,075236,20100630,5000.00,102.925,6.704,,,,20100622,220241,1.00 FA44EADCF00B5FC7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,075254,20100625,15000.00,103.100,6.221,,,,20100622,220241,1.00 9702EB0B0D585D72,S,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100622,075346,20100625,25000.00,101.779,1.121,,,,20100622,220241,1.00 74A55A22254A0634,D,386545FH5,GRAND VALLEY MICH ST UNIV REV GEN,20001031,5.250,20251201,,,20100622,075346,20100625,25000.00,101.654,,,,,20100622,220241,1.00 54F4EE4C8A3B9E3F,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100622,075400,20100625,15000.00,109.318,3.797,,,,20100622,220241,1.00 E6CD085AFF2216D6,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100622,075425,20100625,10000.00,104.508,4.250,,,,20100622,220241,1.00 E0681AC9759B35A4,S,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100622,075536,20100625,5000.00,100.868,0.503,,,,20100622,220241,1.00 B00EE874526D1469,D,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100622,075536,20100625,5000.00,100.743,,,,,20100622,220241,1.00 8D56B4186E7947C0,S,13062TKF0,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20191001,,,20100622,075617,20100625,5000.00,101.263,0.501,,,,20100622,220241,1.00 67FA2AC7B09059D6,D,13062TKF0,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20191001,,,20100622,075617,20100625,5000.00,101.137,,,,,20100622,220241,1.00 A84A455CD1DF2156,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100622,075640,20100623,45000.00,106.135,3.109,,,,20100622,220241,1.00 E9FEC21DF24AB49A,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100622,075718,20100625,20000.00,102.119,1.045,,,,20100622,220241,1.00 77B7C394FBBABCB0,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100622,075749,20100625,10000.00,99.825,5.014,,,,20100622,220241,1.00 918FB480327AFB0B,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,075801,20100625,15000.00,100.000,4.624,,,,20100622,220241,1.00 3389983FCA2262DB,D,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100622,075800,20100625,10000.00,112.089,,,,,20100622,220241,1.00 687350C326FB6407,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,075801,20100625,15000.00,98.125,,,,,20100622,220241,1.00 4DCC08DD080BF038,S,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20100622,075653,20100625,50000.00,106.761,0.810,,,,20100622,220241,1.00 FD9765DCD2A7D581,S,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100622,075700,20100625,10000.00,112.089,3.000,,,,20100622,220241,1.00 57EDE49E1889C622,S,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100622,075804,20100625,200000.00,106.662,0.870,,,,20100622,220241,1.00 66E3406BC1E6DE34,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,075849,20100625,25000.00,104.092,4.209,,,,20100622,220241,1.00 C8BED95105D6381F,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100622,075840,20100625,15000.00,101.647,4.383,,,,20100622,220241,1.00 EED0565F9C3328F4,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,075857,20100625,25000.00,104.092,4.209,,,,20100622,220241,1.00 21E3DF4DA6380622,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100622,075909,20100625,5000.00,102.000,3.708,,,,20100622,220241,1.00 3A61C079AD59CFD3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,075905,20100625,50000.00,98.288,5.113,,,,20100622,220241,1.00 C2BC258209A9A711,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,075905,20100624,50000.00,96.413,,,,,20100622,220241,1.00 7D9A4B66AB2C8705,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100622,075700,20100625,150000.00,98.383,,P,,,20100622,220241,1.00 35790E979B5CD4DF,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,075920,20100625,25000.00,104.092,4.209,,,,20100622,220241,1.00 46CDA3B2516253B9,S,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100622,075924,20100625,10000.00,100.532,0.993,,,,20100622,220241,1.00 038C8EBC19C38BFE,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,075400,20100625,1MM+,98.625,,S,,,20100622,220241,1.00 FAF7792B0BB3F067,D,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100622,075924,20100625,10000.00,100.407,,,,,20100622,220241,1.00 C1966A43713D7EAA,S,48542KPG8,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.250,20250501,,,20100622,075932,20100702,5000.00,100.980,4.083,,,,20100622,220241,1.00 21E1EB0D2B0C7106,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100622,075923,20100625,25000.00,105.636,4.214,,,,20100622,220241,1.00 7334F906EE7E54A8,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100622,075944,20100701,25000.00,102.576,0.339,,,,20100622,220241,1.00 669B34CEDA02F630,S,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20100622,075945,20100625,10000.00,105.483,3.519,,,,20100622,220241,1.00 3C37D2A20CACB798,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100622,075952,20100701,30000.00,105.181,0.981,,,,20100622,220241,1.00 D86DA414B8F55ACC,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100622,075957,20100623,15000.00,111.945,1.505,,,,20100622,220241,1.00 80EEFADF40E86D84,S,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20100622,075958,20100625,40000.00,104.491,0.805,,,,20100622,220241,1.00 9CFE00551F3B0AF4,D,592596YS3,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS-NATL IBC,19980415,5.250,20280701,,,20100622,075958,20100625,40000.00,104.366,,,,,20100622,220241,1.00 5907E2093FA9D75C,S,67884ETE9,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20220701,,,20100622,080007,20100625,20000.00,101.987,4.000,,,,20100622,220241,1.00 D9B55A43B7F4CC43,S,920054BK8,VALLEY PARK MO SCH DIST EDL ,20030315,4.450,20220301,,,20100622,080029,20100625,20000.00,95.170,5.000,,,,20100622,220241,1.00 E829753A63D80441,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100622,080021,20100625,15000.00,110.302,1.900,,,,20100622,220241,1.00 D4110E567A6255A5,S,96009ABA3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.125,20210715,,,20100622,080040,20100625,25000.00,100.000,4.125,,,,20100622,220241,1.00 1193D71C9830D290,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,080042,20100625,15000.00,100.000,4.624,,,,20100622,220241,1.00 8E1134DA0ACCD788,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100622,080042,20100625,15000.00,98.125,,,,,20100622,220241,1.00 CA2F12371FCF13C8,S,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100622,080049,20100625,50000.00,100.128,4.951,,,,20100622,220241,1.00 42AD8AD9D7BE8FB7,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080058,20100709,15000.00,99.960,5.004,,,,20100622,220241,1.00 091ADD0D71EF6AA5,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100622,080108,20100625,15000.00,100.000,4.998,,,,20100622,220241,1.00 D9CAA8427A134042,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100622,080007,20100625,20000.00,93.434,,,,,20100622,220241,1.00 35CDAD97B18AAD5A,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100622,080012,20100625,5000.00,103.500,,,,,20100622,220241,1.00 61831A86D061271A,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,080104,20100625,20000.00,109.314,3.194,,,,20100622,220241,1.00 84969791B6CC652F,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100622,080115,20100623,10000.00,116.169,1.668,,,,20100622,220241,1.00 E5980FB22678B759,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,080104,20100625,20000.00,108.500,,,,,20100622,220241,1.00 DA074AD90A8468F6,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100622,080132,20100701,20000.00,103.732,4.449,,,,20100622,220241,1.00 13EFF15E64437118,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,080038,20100625,50000.00,104.616,,,,,20100622,220241,1.00 A25BC7FE099B523A,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,080037,20100625,50000.00,104.741,,,,,20100622,220241,1.00 99F1E4A4142751A6,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080142,20100625,25000.00,99.960,5.004,,,,20100622,220241,1.00 0CAFE0CCD79D1929,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080142,20100625,25000.00,98.000,,,,,20100622,220241,1.00 22E069883533CC44,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,080148,20100625,10000.00,100.000,4.175,,,,20100622,220241,1.00 77A6B54439FACDA8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,080148,20100625,10000.00,99.250,,,,,20100622,220241,1.00 DF3D0900E6A38AE5,S,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,080151,20100625,20000.00,107.624,2.636,,,,20100622,220241,1.00 2A820D65491546F1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,080200,20100625,55000.00,67.204,7.686,,,,20100622,220241,1.00 6DBF5B7810865534,D,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,080125,20100625,20000.00,105.124,,,,,20100622,220241,1.00 855D774DBA45F833,D,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,080120,20100625,20000.00,105.374,,,,,20100622,220241,1.00 ACA0892BBA2019FD,S,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20100622,080231,20100625,25000.00,108.227,2.049,,,,20100622,220241,1.00 AC0A359D322E7AD5,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100622,080000,20100625,1MM+,98.457,,S,,,20100622,220241,1.00 1D797CE01A3738D2,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080200,20100625,25000.00,109.617,1.873,,,,20100622,220241,1.00 FDD03CC24D0D9BA3,S,7091715F5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.700,20101101,,,20100622,080248,20100625,30000.00,100.330,0.447,,,,20100622,220241,1.00 0C9366BFF08D46C3,D,7091715F5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.700,20101101,,,20100622,080248,20100625,30000.00,100.230,,,,,20100622,220241,1.00 617D62FAF7407691,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,080311,20100625,20000.00,100.050,4.366,,,,20100622,220241,1.00 0D7F5C9F7DEA4FF6,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,080311,20100625,30000.00,102.180,4.100,,,,20100622,220241,1.00 42902A4B734C2DC5,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100622,080311,20100625,5000.00,103.375,4.003,,,,20100622,220241,1.00 22AFE6E04FD1CC0C,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100622,080312,20100625,5000.00,102.149,3.717,,,,20100622,220241,1.00 F73F38F1D30C5092,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,080312,20100625,10000.00,100.750,4.430,,,,20100622,220241,1.00 E3874036B1E26064,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,10000.00,102.000,6.174,,,,20100622,220241,1.00 C962BC361B4212C9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,10000.00,102.000,6.174,,,,20100622,220241,1.00 E77FBA53B6A42843,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00 C2C201B08E0466FF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080313,20100629,15000.00,102.000,6.174,,,,20100622,220241,1.00 C4FB735279DCE23E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,10000.00,102.000,6.174,,,,20100622,220241,1.00 B8D8421752339DF4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00 C6DE75EB90BFA22F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00 7D52C58D0511268E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,20000.00,102.000,6.174,,,,20100622,220241,1.00 9857A6CE69F1C2D7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,080314,20100629,5000.00,102.000,6.174,,,,20100622,220241,1.00 31B557CAAA619019,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100622,080314,20100625,25000.00,98.051,3.970,,,,20100622,220241,1.00 88F66827292BA861,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100622,080315,20100625,25000.00,20.023,6.052,,,,20100622,220241,1.00 AF1A12EA10678189,S,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100622,080315,20100629,20000.00,28.605,6.328,,,,20100622,220241,1.00 88FF378823554A3F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,080315,20100625,5000.00,105.048,4.441,,,,20100622,220241,1.00 5D6C8581B76A87B4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,080315,20100625,10000.00,105.048,4.441,,,,20100622,220241,1.00 4E945BB4B26E2653,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,080315,20100625,5000.00,105.048,4.441,,,,20100622,220241,1.00 8E37AD8867F7E6DE,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,080315,20100625,35000.00,27.456,6.590,,,,20100622,220241,1.00 814A58C394EA5F2D,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,080315,20100625,15000.00,27.456,6.590,,,,20100622,220241,1.00 20D433511FD357DF,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100622,080316,20100629,15000.00,13.455,6.778,,,,20100622,220241,1.00 394230E76DB7CA6A,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100622,080316,20100625,35000.00,68.437,4.503,,,,20100622,220241,1.00 0B7B4AA3DFAA251B,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,080316,20100625,10000.00,102.450,4.168,,,,20100622,220241,1.00 88936320247D6836,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,080316,20100625,10000.00,102.450,4.168,,,,20100622,220241,1.00 B8483C8F39901B0F,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,080316,20100625,30000.00,102.450,4.168,,,,20100622,220241,1.00 A3642644356716E0,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,080316,20100625,25000.00,101.591,2.699,,,,20100622,220241,1.00 4C1AC49ECFA1ABA1,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,080316,20100707,5000.00,100.500,2.143,,,,20100622,220241,1.00 4F9A6A643FEC5A16,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100622,080316,20100625,5000.00,49.878,4.877,,,,20100622,220241,1.00 F2C921B39F851F34,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,10000.00,103.125,4.591,,,,20100622,220241,1.00 5B2A4761A0B62CD4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,5000.00,103.125,4.591,,,,20100622,220241,1.00 978EF0D68629D354,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,15000.00,103.125,4.591,,,,20100622,220241,1.00 D382BAE79E9BBEC9,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,080317,20100625,15000.00,103.125,4.591,,,,20100622,220241,1.00 2AAD509901D29271,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,15000.00,102.250,6.104,,,,20100622,220241,1.00 0DF239BEC18B52C7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,5000.00,102.250,6.104,,,,20100622,220241,1.00 90E79ADF2445E97F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,35000.00,102.250,6.104,,,,20100622,220241,1.00 97221AF1BEAFB612,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,10000.00,102.250,6.104,,,,20100622,220241,1.00 4441E3B1AA8214BD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080317,20100629,5000.00,102.250,6.104,,,,20100622,220241,1.00 FBBA8A63996C6261,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,5000.00,102.250,6.104,,,,20100622,220241,1.00 32DFB1EABE3E065C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,15000.00,102.250,6.104,,,,20100622,220241,1.00 505E3561218F9DFD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,15000.00,102.250,6.104,,,,20100622,220241,1.00 4421A8E2C9B38E55,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,080318,20100629,35000.00,102.250,6.104,,,,20100622,220241,1.00 08C963D9A2B79308,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100622,080318,20100625,20000.00,105.750,2.745,,,,20100622,220241,1.00 E70ACCD95AA85266,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,080318,20100629,15000.00,98.662,4.609,,,,20100622,220241,1.00 892311D111C0FC85,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,080318,20100629,25000.00,98.662,4.609,,,,20100622,220241,1.00 227F1E27F9D1E0AA,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,080319,20100629,5000.00,98.662,4.609,,,,20100622,220241,1.00 F2E966B349FC7E0F,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100622,080319,20100625,10000.00,85.047,3.003,,,,20100622,220241,1.00 76AC39246CD41FD1,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,080319,20100625,25000.00,100.403,4.075,,,,20100622,220241,1.00 BB4C04852CC1EF0C,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100622,080319,20100625,10000.00,100.500,5.300,,,,20100622,220241,1.00 546C90A629277180,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100622,080319,20100625,25000.00,100.500,5.300,,,,20100622,220241,1.00 8320A399284E2BEB,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,080319,20100625,15000.00,100.106,3.986,,,,20100622,220241,1.00 2625F26C10C64E98,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,080319,20100630,10000.00,102.000,5.686,,,,20100622,220241,1.00 D27EFD2DC26CA859,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,080319,20100630,15000.00,102.000,5.686,,,,20100622,220241,1.00 BA1BB6ECF85B014B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080319,20100625,25000.00,102.400,4.478,,,,20100622,220241,1.00 E8E689CB62273F09,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080320,20100625,10000.00,102.400,4.478,,,,20100622,220241,1.00 C1CF06A285C3ECDA,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080320,20100625,5000.00,102.400,4.478,,,,20100622,220241,1.00 EFA820855C0A8B17,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,080320,20100625,25000.00,102.400,4.478,,,,20100622,220241,1.00 8477162329964FDD,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,080320,20100701,15000.00,102.250,5.788,,,,20100622,220241,1.00 A7A70DD0B633A888,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,080320,20100701,5000.00,102.250,5.788,,,,20100622,220241,1.00 BAD85A08C59C4111,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100622,080320,20100625,5000.00,105.100,3.750,,,,20100622,220241,1.00 AD8530E1BC940F1C,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,5000.00,104.118,4.276,,,,20100622,220241,1.00 6C5BA1D729345920,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,15000.00,104.118,4.276,,,,20100622,220241,1.00 1B11BB282C8D6D56,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,10000.00,104.118,4.276,,,,20100622,220241,1.00 0BDA12F56D7A947E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,5000.00,104.118,4.276,,,,20100622,220241,1.00 5A7C15EC169974F9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,080320,20100625,30000.00,104.118,4.276,,,,20100622,220241,1.00 CADFB30BCFAF3B58,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,080320,20100625,15000.00,106.291,5.946,,,,20100622,220241,1.00 9BB886EEE28BBEAB,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,080320,20100625,5000.00,106.291,5.946,,,,20100622,220241,1.00 E10D58259940D199,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,080321,20100625,5000.00,100.000,5.475,,,,20100622,220241,1.00 5121CF6F592385DA,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,080321,20100625,15000.00,100.000,5.475,,,,20100622,220241,1.00 B215F7A4A99453CA,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,080321,20100625,5000.00,100.000,5.475,,,,20100622,220241,1.00 EC5F035D66245B37,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,080321,20100625,25000.00,101.575,4.078,,,,20100622,220241,1.00 C9286223A1EAE00C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,080321,20100625,5000.00,101.575,4.078,,,,20100622,220241,1.00 82E4E95E26439C2E,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,080321,20100701,5000.00,101.546,4.052,,,,20100622,220241,1.00 87C036A3371E56C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,080321,20100625,15000.00,100.000,4.499,,,,20100622,220241,1.00 1FD66AF3161C41DD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,080321,20100625,5000.00,100.500,4.410,,,,20100622,220241,1.00 4A73D05D91666707,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,080321,20100629,5000.00,100.839,3.900,,,,20100622,220241,1.00 68BDD25F97E5963D,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100622,080322,20100715,10000.00,100.549,4.180,,,,20100622,220241,1.00 90EF06A8908C5AFD,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,080322,20100629,10000.00,100.639,4.543,,,,20100622,220241,1.00 E19DA5AA4948BDFB,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,080322,20100629,15000.00,100.639,4.543,,,,20100622,220241,1.00 201A79C01BFDC110,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,080322,20100629,15000.00,100.639,4.543,,,,20100622,220241,1.00 FD050A8497208A51,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,080322,20100715,10000.00,101.125,4.236,,,,20100622,220241,1.00 7C9729FA9E0D3AAF,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,080325,20100715,30000.00,101.125,4.236,,,,20100622,220241,1.00 AE9E4FD9D1459CC4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,080325,20100625,20000.00,103.850,4.514,,,,20100622,220241,1.00 4F3647880F46F959,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,080325,20100625,10000.00,103.850,4.514,,,,20100622,220241,1.00 2731D1BE165F2B25,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,080325,20100625,20000.00,102.100,4.734,,,,20100622,220241,1.00 C2BC233D1CF049F0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,080325,20100625,10000.00,101.400,4.822,,,,20100622,220241,1.00 C1DCB9F86D764F95,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,080325,20100625,10000.00,102.100,4.734,,,,20100622,220241,1.00 9EC4C172996279A9,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,080325,20100625,40000.00,99.825,4.139,,,,20100622,220241,1.00 56AEA7B7D7A832D5,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,080325,20100625,5000.00,99.825,4.139,,,,20100622,220241,1.00 86AB25E069B6A1FF,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100622,080325,20100701,5000.00,100.000,3.250,,,,20100622,220241,1.00 598F7D06B254723F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,080326,20100625,15000.00,100.600,4.673,,,,20100622,220241,1.00 DFF4F37465998602,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,080326,20100625,15000.00,100.000,4.749,,,,20100622,220241,1.00 A4C7D971B25C99D2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,080326,20100625,10000.00,100.600,4.673,,,,20100622,220241,1.00 E53421352383573B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,080326,20100625,5000.00,100.000,4.624,,,,20100622,220241,1.00 E2993F4C0B699DB5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,080326,20100625,20000.00,101.000,4.498,,,,20100622,220241,1.00 A068C3565050BFB3,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100622,080326,20100625,10000.00,104.025,5.344,,,,20100622,220241,1.00 3840358427FEF417,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,080326,20100625,10000.00,99.334,3.356,,,,20100622,220241,1.00 500699E2A3682EA8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,080326,20100701,30000.00,104.500,5.478,,,,20100622,220241,1.00 D38F3814BAE16F2C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,080326,20100701,30000.00,104.500,5.478,,,,20100622,220241,1.00 402F320F40425A9D,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100622,080327,20100630,5000.00,101.500,5.251,,,,20100622,220241,1.00 322D629244985F5A,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100622,080327,20100630,10000.00,101.500,5.251,,,,20100622,220241,1.00 D98C8A059B818FBA,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100622,080327,20100625,25000.00,99.400,3.551,,,,20100622,220241,1.00 14CB8CDE7C63F399,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,080327,20100625,40000.00,53.362,5.164,,,,20100622,220241,1.00 4835EDB56FC99ADE,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,080327,20100625,15000.00,103.050,5.459,,,,20100622,220241,1.00 48EC220FD4579EA3,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,080327,20100625,10000.00,103.050,5.459,,,,20100622,220241,1.00 D9329C95C18FA8AF,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,080327,20100625,25000.00,102.300,5.558,,,,20100622,220241,1.00 532133EDBD07D103,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,080327,20100716,5000.00,100.000,4.499,,,,20100622,220241,1.00 BBEFBEA743A10386,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,080327,20100629,5000.00,102.250,5.643,,,,20100622,220241,1.00 9A5D9AE141A703D8,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,080328,20100629,10000.00,102.250,5.643,,,,20100622,220241,1.00 BE90548DA602089F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,10000.00,102.000,6.091,,,,20100622,220241,1.00 C32C062406E19842,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,20000.00,102.000,6.091,,,,20100622,220241,1.00 67A9B3EEBE28B650,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,5000.00,102.000,6.091,,,,20100622,220241,1.00 1A4C4941708C7B0F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,15000.00,102.000,6.091,,,,20100622,220241,1.00 4C660C0EDC1AA14E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,10000.00,102.000,6.091,,,,20100622,220241,1.00 F12386917C5C93A5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,080328,20100701,5000.00,102.000,6.091,,,,20100622,220241,1.00 2AEB0B1CD9DD0512,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,080328,20100625,5000.00,107.188,4.760,,,,20100622,220241,1.00 A96D22B841B819B7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,080328,20100625,10000.00,107.188,4.760,,,,20100622,220241,1.00 CAB9438A84C1F370,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,080328,20100625,30000.00,107.188,4.760,,,,20100622,220241,1.00 E8BCD46321CCA6DF,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100622,080328,20100625,15000.00,85.943,2.851,,,,20100622,220241,1.00 5D8AE19F344C0A36,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080328,20100625,30000.00,102.540,4.666,,,,20100622,220241,1.00 285AA4C00B5038F5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080328,20100625,5000.00,102.540,4.666,,,,20100622,220241,1.00 D95F5B8C71AC93B5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080328,20100625,10000.00,102.540,4.666,,,,20100622,220241,1.00 3AEAE6B196713DE2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,080329,20100625,30000.00,102.540,4.666,,,,20100622,220241,1.00 C5943541282D3319,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00 0737BE0459ABF8A4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00 7CB610A6B4C7603A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00 FB66217A402AB701,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,20000.00,101.133,6.585,,,,20100622,220241,1.00 BAFFFADD4DE1F46B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,25000.00,101.133,6.585,,,,20100622,220241,1.00 39031A0FD2015C9D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00 E9BC256CEAB8A523,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,30000.00,101.133,6.585,,,,20100622,220241,1.00 398F4020297F674A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00 2305315F4DCAE039,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00 54D978023A2D35E8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,10000.00,101.133,6.585,,,,20100622,220241,1.00 7A20218C997F97FA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,35000.00,101.133,6.585,,,,20100622,220241,1.00 DE54881EC64785C6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,080329,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00 806EA972F70043A6,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100622,080330,20100625,5000.00,26.234,4.454,,,,20100622,220241,1.00 4FAB1956C0048267,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,080330,20100701,5000.00,101.500,5.592,,,,20100622,220241,1.00 5D5DDB13D9D1C453,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,080330,20100701,20000.00,101.500,5.592,,,,20100622,220241,1.00 662F3E174B09B059,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,080330,20100701,10000.00,101.500,5.592,,,,20100622,220241,1.00 B6B619845E1FD9A1,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100622,080330,20100625,5000.00,107.520,4.549,,,,20100622,220241,1.00 5855652968054952,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00 27506AE6C25494A1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,30000.00,102.250,6.347,,,,20100622,220241,1.00 6B4D2D13B9A6C769,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 843B10D0F754985E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 6887A7A3997C16BB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 6726C206FD1456EA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 B4D3DE21DA5770FC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00 28E9EDBBACE513B4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080330,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 77D458970A8D2938,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 8ED078F3E081CDA0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00 8228DE8A4AF4C5B7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,40000.00,102.250,6.347,,,,20100622,220241,1.00 1D6FF14662D42C01,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER 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A-BUILD,20100707,5.500,20250501,Y,,20100622,080339,20100707,5000.00,101.241,5.334,,,,20100622,220241,1.00 401AD2B1BAC930CF,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100622,080339,20100625,5000.00,99.586,3.700,,,,20100622,220241,1.00 B34309CEB8A55D73,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,080339,20100625,5000.00,100.000,4.299,,,,20100622,220241,1.00 6F35A17B6D103B29,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,080339,20100625,30000.00,100.000,4.299,,,,20100622,220241,1.00 97B7D9F38BD97019,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,080339,20100708,20000.00,101.350,4.823,,,,20100622,220241,1.00 2085B2797AC95005,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080339,20100625,5000.00,99.850,4.510,,,,20100622,220241,1.00 FF101A16757603FB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080339,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00 8DCCA758B04EBBB2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080339,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00 C7AFE15855158CE9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,5000.00,99.850,4.510,,,,20100622,220241,1.00 D106F24BAFDCC274,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00 3BDCEF8CA0E17585,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,5000.00,99.850,4.510,,,,20100622,220241,1.00 1E82881D358A02C8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,080340,20100625,25000.00,99.850,4.510,,,,20100622,220241,1.00 5BE83AF271CAEC97,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,080340,20100701,15000.00,101.000,1.987,,,,20100622,220241,1.00 7685D7DE17B6F49D,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,080340,20100701,10000.00,101.000,1.987,,,,20100622,220241,1.00 9959CAE70CB9B365,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100622,080340,20100625,5000.00,106.520,4.000,,,,20100622,220241,1.00 9726B9F575262950,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,080340,20100625,25000.00,100.241,3.090,,,,20100622,220241,1.00 8A47DC93E237E93C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,080340,20100625,15000.00,99.991,3.126,,,,20100622,220241,1.00 1450E42C881B99F3,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080340,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00 54F7A9D5CD24A482,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080340,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00 335B140E695072C9,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080340,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00 00F6A4071D53E36E,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,080341,20100701,5000.00,101.750,5.253,,,,20100622,220241,1.00 D33DDFC8A4BD359A,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100622,080300,20100625,400000.00,110.002,,,,,20100622,220241,1.00 1B5A844FDDCF86BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00 4ADB159D7C9924E7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,5000.00,102.250,6.909,,,,20100622,220241,1.00 F88B4C8AD33E44F4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00 DECB604466725BE0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 23FB716431CEDC44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00 597D60F60CE9225C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 16C7D45C0AED2A99,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00 9B21D942CD0B8A78,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00 144BAEDBBCE807F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00 83DBB0D103FB29EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00 6450F8894F39446F,S,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100622,080344,20100625,15000.00,86.350,7.077,,,,20100622,220241,1.00 375BE9ADF6B1C407,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,20000.00,103.250,6.827,,,,20100622,220241,1.00 A9E26C356903DD8B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,40000.00,103.250,6.827,,,,20100622,220241,1.00 B2295C37CBF51905,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080341,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 A3CD449E6B51D6BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00 696FD795882F1276,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 3F7C1844EC52BDC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 2ADE75800D7DDBC2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 3C937037457B5EDF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00 EF0D044785362DB3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 3F06F68D10CC8EDF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00 C2D85A10E63E0946,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00 FD212368ACBFE9AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 911DFAFB1B3FC53D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00 445E0F02BA6B3F01,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00 A11DEBD3EB21ECEF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080342,20100701,15000.00,103.250,6.827,,,,20100622,220241,1.00 3CCA88CB876D34DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00 DB4D1206DD90A675,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 6760C936F2CD7A27,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 31341F416F9FEB5A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,080343,20100701,40000.00,103.250,6.827,,,,20100622,220241,1.00 222D45A34FCD3F8A,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,080343,20100701,10000.00,102.250,5.739,,,,20100622,220241,1.00 9FD2FC023C6B72EA,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100622,080343,20100625,20000.00,99.729,3.550,,,,20100622,220241,1.00 FE4190FC3C8850A6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,080343,20100625,30000.00,101.000,4.322,,,,20100622,220241,1.00 3CC803B5FACED4CA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,080343,20100625,5000.00,101.000,4.322,,,,20100622,220241,1.00 18D0CD84C8F986D8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,080345,20100625,15000.00,101.000,4.322,,,,20100622,220241,1.00 37D81ECED622035D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,20000.00,100.350,6.100,,,,20100622,220241,1.00 303C066727D76694,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,10000.00,100.350,6.100,,,,20100622,220241,1.00 CFF723CE727E4E3C,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,5000.00,100.350,6.100,,,,20100622,220241,1.00 EACCCBF9710D513C,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,10000.00,100.350,6.100,,,,20100622,220241,1.00 BED6BE3176F59B94,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,5000.00,100.350,6.100,,,,20100622,220241,1.00 1D2E4B3F2B22D35B,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100622,080352,20100625,10000.00,98.375,,,,,20100622,220241,1.00 212FED134943DD66,D,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100622,080357,20100625,10000.00,102.617,,,,,20100622,220241,1.00 9F3E4C51CA6E384F,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,080345,20100630,15000.00,100.350,6.100,,,,20100622,220241,1.00 1D8069ED6E7B1EB0,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,080345,20100625,30000.00,101.400,4.320,,,,20100622,220241,1.00 3191DCF7EEF510DF,S,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20100622,080346,20100625,5000.00,103.110,3.350,,,,20100622,220241,1.00 D9D44433EA3DA745,S,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100622,080346,20100625,10000.00,107.200,3.900,,,,20100622,220241,1.00 CD31B9D4A86567C4,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100622,080346,20100625,5000.00,102.295,3.999,,,,20100622,220241,1.00 15BA0E86CC057CA8,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100622,080352,20100625,10000.00,99.850,4.141,,,,20100622,220241,1.00 FE44A5692BE07CB0,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100622,080357,20100625,10000.00,104.156,4.021,,,,20100622,220241,1.00 8AAD9A9F411E6D5B,S,647497EP7,NEW MILFORD N J GEN IMPT,20090501,2.250,20140501,,,20100622,080356,20100625,50000.00,101.852,1.750,,,,20100622,220241,1.00 04FFB614E403CEBB,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100622,080300,20100625,400000.00,110.002,0.620,,,,20100622,220241,1.00 8226849DEEADF3C6,S,357190DE4,FREMONT CNTY COLO SCH DIST ,20031215,5.000,20241201,,,20100622,080353,20100625,45000.00,113.750,0.922,,,,20100622,220241,1.00 ABD884FCFC7B6924,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,080401,20100625,50000.00,101.994,3.722,,,,20100622,220241,1.00 D660F2F9D5A04097,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100622,080404,20100625,15000.00,100.747,4.824,,,,20100622,220241,1.00 8AF345B106B18D19,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,080401,20100625,50000.00,100.494,,,,,20100622,220241,1.00 382FD3AF9D74A7C1,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100622,080404,20100625,15000.00,99.750,,,,,20100622,220241,1.00 F46EFF8598B62D86,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100622,080437,20100625,25000.00,97.750,5.172,,,,20100622,220241,1.00 05DCC429354A5D5C,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100622,080438,20100625,1MM+,117.533,3.190,,,,20100622,220241,1.00 A07DBAB5EA522288,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080400,20100625,65000.00,109.617,1.873,,,,20100622,220241,1.00 945D0A75C01037DF,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100622,080436,20100625,25000.00,113.920,1.282,,,,20100622,220241,1.00 02D670F6C258781F,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080505,20100625,10000.00,100.560,2.895,,,,20100622,220241,1.00 E592023DC161C391,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080505,20100625,10000.00,107.124,3.199,,,,20100622,220241,1.00 4FDAB1F05B2168C3,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080505,20100625,10000.00,107.024,,,,,20100622,220241,1.00 7CE3F215AE81499C,D,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080505,20100625,10000.00,100.460,,,,,20100622,220241,1.00 FE1E90FD1B9EE45E,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100622,080520,20100625,20000.00,103.032,4.000,,,,20100622,220241,1.00 863E2817DF122544,D,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100622,080434,20100625,25000.00,112.120,,,,,20100622,220241,1.00 71026B0179F5E59A,D,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100622,080428,20100625,25000.00,112.245,,,,,20100622,220241,1.00 7DFFE319BC5B253D,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100622,080534,20100625,25000.00,108.625,5.047,,,,20100622,220241,1.00 B6FAE67B9F7CF5D6,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080531,20100701,50000.00,99.977,5.002,,,,20100622,220241,1.00 E19D18E9541155DC,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,080531,20100701,50000.00,98.500,,,,,20100622,220241,1.00 42BC23D89301CD98,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080500,20100625,20000.00,109.617,1.873,,,,20100622,220241,1.00 3E4CA5CBB1D9FC8B,S,802547CU1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,6.000,20140801,,,20100622,080500,20100625,10000.00,114.135,2.362,,,,20100622,220241,1.00 EAD0F315D7445F1E,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080505,20100625,10000.00,106.774,,,,,20100622,220241,1.00 188721954A8A7348,D,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080505,20100625,10000.00,100.210,,,,,20100622,220241,1.00 82B348CBBBAABA4F,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,080501,20100625,10000.00,107.024,,,,,20100622,220241,1.00 31D3982DE4AB94AC,D,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100622,080501,20100625,10000.00,100.460,,,,,20100622,220241,1.00 74925FA4ABAAF38C,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,080602,20100625,25000.00,105.535,4.110,,,,20100622,220241,1.00 4D9E940D5565B491,D,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,080602,20100625,25000.00,103.535,,,,,20100622,220241,1.00 D6CCA4FA415D11B3,S,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20100622,080613,20100625,6000.00,94.000,6.106,,,,20100622,220241,1.00 B09E67F474E82999,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100622,080629,20100628,45000.00,102.424,3.926,,,,20100622,220241,1.00 DEE2BDAC20BDACB0,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100622,080600,20100625,25000.00,101.000,3.880,,,,20100622,220241,1.00 204BAF5E2EE13631,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,080700,20100625,20000.00,109.617,1.873,,,,20100622,220241,1.00 4EB9E1062C1BCE7B,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100622,080705,20100625,5000.00,98.450,4.883,,,,20100622,220241,1.00 95308A2BBCCA4AB4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,080700,20100625,50000.00,68.472,7.682,,,,20100622,220241,1.00 77841887A478C89F,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100622,080700,20100625,25000.00,104.110,1.012,,,,20100622,220241,1.00 25057C7EE75E598B,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100622,080705,20100625,5000.00,98.250,,,,,20100622,220241,1.00 B7C751FC8CE0C59C,S,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20100622,080720,20100625,5000.00,99.896,5.855,,,,20100622,220241,1.00 9648CC83BC8D7A12,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100622,080733,20100625,100000.00,114.516,2.970,,,,20100622,220241,1.00 8CF8F08552022ED8,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100622,080744,20100625,50000.00,103.869,1.091,,,,20100622,220241,1.00 A4ED6EDBF9D44A26,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100622,080658,20100625,25000.00,103.885,,,,,20100622,220241,1.00 E989958BD75FB157,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100622,080654,20100625,25000.00,103.985,,,,,20100622,220241,1.00 1329245CDCD4D507,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100622,080641,20100625,100000.00,107.039,,,,,20100622,220241,1.00 926D8DC31A424E11,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100622,080759,20100625,40000.00,109.422,2.005,,,,20100622,220241,1.00 B25A7486FBD3DB4F,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100622,080700,20100624,45000.00,93.375,5.053,,,,20100622,220241,1.00 0D5F4456CB28B6AE,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100622,080500,20100624,10000.00,102.042,,,,,20100622,220241,1.00 E7F3191FA4140FFA,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100622,080817,20100630,25000.00,109.080,3.510,,,,20100622,220241,1.00 2B8B2C51D72E7D03,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100622,080810,20100625,10000.00,100.000,4.500,,,,20100622,220241,1.00 997F1C366550FBFC,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100622,080700,20100622,400000.00,100.000,0.000,,,,20100622,220241,1.00 6ABAEC6B99F86DC0,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100622,080817,20100630,25000.00,107.205,,,,,20100622,220241,1.00 F95800856A87C6A7,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100622,074254,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00 3B726765ABEA5D69,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,080815,20100625,10000.00,102.000,4.366,,,,20100622,220241,1.00 E9501DFC9918AA11,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100622,080823,20100625,20000.00,103.016,5.000,,,,20100622,220241,1.00 8AFC6B71FDA22E1F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100622,080823,20100625,20000.00,101.016,,,,,20100622,220241,1.00 7A1B26320B806593,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080807,20100625,15000.00,106.543,4.737,,,,20100622,220241,1.00 7263E6499A7E8983,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080834,20100625,5000.00,101.555,2.442,,,,20100622,220241,1.00 E4B4909D99DF5B67,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080807,20100625,15000.00,106.443,,,,,20100622,220241,1.00 48D01EEB96ED1FF7,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080834,20100625,5000.00,101.395,,,,,20100622,220241,1.00 FCDBAAF7EF320643,D,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100622,080743,20100625,50000.00,102.719,,,,,20100622,220241,1.00 A4613CD7EDF7F4F4,D,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100622,080741,20100625,50000.00,102.819,,,,,20100622,220241,1.00 298A6ADC8243511E,S,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100622,080844,20100625,5000.00,102.494,3.174,,,,20100622,220241,1.00 CAFEAF19539DEC57,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080807,20100625,40000.00,79.500,6.426,,,,20100622,220241,1.00 53F0864F1205484D,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080753,20100625,40000.00,79.500,6.426,,,,20100622,220241,1.00 016431DF636786C7,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080819,20100625,15000.00,79.250,6.453,,,,20100622,220241,1.00 D40FB386E4CF0583,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080832,20100625,15000.00,79.250,6.453,,,,20100622,220241,1.00 CBC5BE7B184E85F7,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080805,20100625,15000.00,106.443,,,,,20100622,220241,1.00 C1A482E01B56540F,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100622,080800,20100624,50000.00,90.625,5.051,,,,20100622,220241,1.00 28E839A081EBC161,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100622,080901,20100625,25000.00,85.676,5.562,,,,20100622,220241,1.00 E93C251F833D5A89,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100622,080914,20100625,25000.00,84.618,,,,,20100622,220241,1.00 07A440EA5E1A47BF,S,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100622,080920,20100625,25000.00,115.078,1.250,,,,20100622,220241,1.00 E7B7E698CE4A9F10,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100622,080934,20100625,50000.00,100.999,4.170,,,,20100622,220241,1.00 E62BC540941EF8FF,S,572835WT9,MARSHFIELD MASS REF-SER A,20100215,3.000,20130615,,,20100622,080938,20100625,30000.00,105.842,1.000,,,,20100622,220241,1.00 45194F6292B3150A,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,080900,20100623,300000.00,93.250,4.854,,,,20100622,220241,1.00 5DDDBF1CC19F66FA,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100622,080807,20100625,15000.00,106.193,,,,,20100622,220241,1.00 977DE828C1A59D07,S,574217BM6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20220701,,,20100622,080800,20100625,25000.00,99.774,4.900,,,,20100622,220241,1.00 C5100708B18AAB7B,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100622,080944,20100625,25000.00,108.288,3.224,,,,20100622,220241,1.00 16596107C3C6F459,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,080911,20100625,20000.00,79.500,6.426,,,,20100622,220241,1.00 7C2BF08C8E146B60,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100622,081008,20100625,20000.00,100.073,4.183,,,,20100622,220241,1.00 D90BB8FF3F73DD4C,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100622,081008,20100625,20000.00,99.073,,,,,20100622,220241,1.00 3E48BF09730EF131,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100622,080610,20100625,80000.00,99.486,,,,,20100622,220241,1.00 C8E0CBAF25C20363,D,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100622,080918,20100625,25000.00,113.278,,,,,20100622,220241,1.00 E1713B8DC9218EBE,D,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100622,080914,20100625,25000.00,113.403,,,,,20100622,220241,1.00 EBB0E11CBC69DA89,S,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100622,081021,20100625,5000.00,102.125,4.339,,,,20100622,220241,1.00 76A395177776178C,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100622,081031,20100625,50000.00,110.800,3.627,,,,20100622,220241,1.00 89D69410120E2D58,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100622,080817,20100630,430000.00,109.819,,,,,20100622,220241,1.00 08A6539229FF6671,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,081000,20100623,350000.00,96.100,4.851,,,,20100622,220241,1.00 6ED9F2AAD19A4531,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100622,080004,20100625,20000.00,93.684,,,,,20100622,220241,1.00 40744701830ADC78,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100622,081015,20100625,20000.00,103.321,6.042,,,,20100622,220241,1.00 1A74CFCBC240A254,S,152395FP9,CENTRAL ARIZ WTR CONSV DIST REF-CENT ARIZ PJ-A-NATL-IBC,19930315,5.500,20101101,,,20100622,081107,20100625,20000.00,101.547,1.055,,,,20100622,220241,1.00 CB841CFBAAA9E4F6,D,152395FP9,CENTRAL ARIZ WTR CONSV DIST REF-CENT ARIZ PJ-A-NATL-IBC,19930315,5.500,20101101,,,20100622,081107,20100625,20000.00,101.422,,,,,20100622,220241,1.00 C472A894D70AD71E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,081131,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00 B6EE77D25D720A69,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081110,20100625,10000.00,103.070,4.119,,,,20100622,220241,1.00 DB9E6B4439537EEF,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081110,20100625,10000.00,102.970,,,,,20100622,220241,1.00 F99926B757BC6EC9,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081110,20100625,10000.00,102.720,,,,,20100622,220241,1.00 4EB6CFC89277A0AF,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,081109,20100625,10000.00,102.970,,,,,20100622,220241,1.00 24839243A210B445,S,612697WZ1,MONTEVIDEO MINN REF-WASTEWTR TREATMENT-SER B,20041228,3.400,20130201,,,20100622,081209,20100625,10000.00,101.625,0.681,,,,20100622,220241,1.00 E0DA92C762A51BF9,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100622,081205,20100625,75000.00,112.543,3.318,,,,20100622,220241,1.00 651CDF845F93B9D9,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100622,081200,20100625,75000.00,111.429,,,,,20100622,220241,1.00 A72F4EED5EBD544D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,081234,20100625,30000.00,105.768,3.737,,,,20100622,220241,1.00 19E53A3F6CD401AA,S,645909AP7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20100915,,,20100622,081240,20100721,25000.00,99.592,2.731,,,,20100622,220241,1.00 8EF773946730D568,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100622,081200,20100625,30000.00,103.251,3.115,,,,20100622,220241,1.00 D1D0A9BB5FEEB106,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100622,081200,20100623,30000.00,101.251,,,,,20100622,220241,1.00 34E2714ADB2347C1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,081300,20100625,45000.00,67.204,7.686,,,,20100622,220241,1.00 41A95A738D326E92,S,765820SC0,RIDGEFIELD CONN LOT A,20010915,4.625,20200915,,,20100622,081318,20100625,15000.00,101.750,1.213,,,,20100622,220241,1.00 5360FF9DBBEF6922,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,081225,20100625,30000.00,89.371,6.680,,,,20100622,220241,1.00 124E47547088C717,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100622,081331,20100625,70000.00,103.798,0.515,,,,20100622,220241,1.00 9B4F4FE52BFE0E2B,D,574217BM6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.875,20220701,,,20100622,081200,20100625,25000.00,99.524,,,,,20100622,220241,1.00 750096374C52B059,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100622,081340,20100721,15000.00,99.394,3.136,,,,20100622,220241,1.00 9F5E91828D3407F9,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100622,081129,20100630,430000.00,109.879,,,,,20100622,220241,1.00 CBBCB86B900D61CE,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100622,081352,20100625,15000.00,105.950,7.040,,,,20100622,220241,1.00 CCA201A352E87EC5,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081401,20100625,5000.00,87.446,3.946,,,,20100622,220241,1.00 C975A249206CD370,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100622,081317,20100625,60000.00,89.169,6.264,,,,20100622,220241,1.00 9543C894ED64FEFE,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081401,20100625,5000.00,87.286,,,,,20100622,220241,1.00 547BD0FFAF666142,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,081416,20100625,50000.00,85.500,5.844,,,,20100622,220241,1.00 09A8125BF5B5DB31,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100622,081115,20100625,50000.00,54.200,10.090,,,,20100622,220241,1.00 666510ECBBF68141,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081336,20100625,70000.00,103.669,,,,,20100622,220241,1.00 7E455333AE9A7632,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081333,20100625,70000.00,103.794,,,,,20100622,220241,1.00 737B50F7AAA95D37,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100622,081432,20100625,50000.00,103.010,1.123,,,,20100622,220241,1.00 DE8BC94C28578206,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100622,081432,20100625,50000.00,102.885,,,,,20100622,220241,1.00 D208CAAEF0C034D3,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,081432,20100625,15000.00,103.866,4.341,,,,20100622,220241,1.00 F537DA075B39C650,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,081432,20100625,15000.00,103.093,,,,,20100622,220241,1.00 81675ECA1DF61972,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100622,081450,20100625,5000.00,100.000,4.124,,,,20100622,220241,1.00 893AC7D2D7447EEC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,081455,20100625,5000.00,98.000,5.316,,,,20100622,220241,1.00 932D99A3D9626D29,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,081432,20100625,15000.00,103.093,,,,,20100622,220241,1.00 7F1B8DAAFF67809F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,081359,20100624,20000.00,79.500,9.474,,,,20100622,220241,1.00 F8807A9D62084048,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081400,20100625,5000.00,87.286,,,,,20100622,220241,1.00 D2C2F332E272092F,D,562333FJ8,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.000,20260601,,,20100622,081400,20100625,550000.00,100.025,,,,,20100622,220241,1.00 CD5890D8D19254BF,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,081507,20100625,15000.00,99.949,3.008,,,,20100622,220241,1.00 CA34F77A8C2C2B5E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100622,081516,20100625,25000.00,104.550,4.765,,,,20100622,220241,1.00 E7A94B8F57949102,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100622,081523,20100625,35000.00,117.670,2.021,,,,20100622,220241,1.00 A1492DB8A5B08CE1,S,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20100622,081538,20100625,20000.00,101.950,1.466,,,,20100622,220241,1.00 A74DC78D6CEBE7B1,S,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081538,20100625,10000.00,47.766,5.684,,,,20100622,220241,1.00 E60E421906F6DCE1,S,012374ME1,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.250,20230201,Y,,20100622,081300,20100701,180000.00,100.000,5.249,,,,20100622,220241,1.00 5BEA13E3518F25B9,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081538,20100625,10000.00,47.666,,,,,20100622,220241,1.00 47F969928209F175,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100622,081544,20100629,10000.00,101.646,3.309,,,,20100622,220241,1.00 51CB232A314C3F4B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,081456,20100624,500000.00,97.193,,S,,,20100622,220241,1.00 3E0705EB381FC89C,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,081506,20100625,15000.00,99.299,,,,,20100622,220241,1.00 2F5716620224AA54,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,081448,20100625,15000.00,99.549,,,,,20100622,220241,1.00 796F56E7C695965E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081548,20100625,10000.00,103.794,5.340,,,,20100622,220241,1.00 721847D2CA3FC52F,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100622,081550,20100625,5000.00,105.500,3.473,,,,20100622,220241,1.00 B65F9D969BC73520,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100622,081238,20100625,1MM+,117.018,2.780,,,,20100622,220241,1.00 DAC6A5BFFBF215B9,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100622,081516,20100625,25000.00,104.350,,,,,20100622,220241,1.00 D64313C79394D471,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081609,20100625,35000.00,103.794,5.340,,,,20100622,220241,1.00 542F7241F108B140,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100622,081628,20100625,25000.00,103.794,5.340,,,,20100622,220241,1.00 20185572717DAF82,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081540,20100625,20000.00,79.100,6.135,,,,20100622,220241,1.00 A7F6819F48E7E6C7,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081601,20100625,15000.00,79.100,6.135,,,,20100622,220241,1.00 9D599CD19EDD5C1C,S,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100622,081631,20100625,25000.00,106.000,3.063,,,,20100622,220241,1.00 AC51E18FC7B66F9D,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081537,20100625,10000.00,47.666,,,,,20100622,220241,1.00 A6AB7085AC7205E7,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100622,081645,20100625,5000.00,103.000,1.484,,,,20100622,220241,1.00 50F340507BC027C0,S,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20100622,081654,20100625,10000.00,101.950,1.466,,,,20100622,220241,1.00 A59516F3E96D1F76,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,081456,20100624,500000.00,97.143,,P,,,20100622,220241,1.00 37A62B86175A916B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081624,20100625,15000.00,79.100,6.135,,,,20100622,220241,1.00 C94BDA7876D6D83B,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100622,081700,20100625,25000.00,105.501,0.891,,,,20100622,220241,1.00 DB1F3F6B0192C042,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100622,081700,20100625,25000.00,105.001,,,,,20100622,220241,1.00 2FBD44A1CA8FA63C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,081711,20100625,5000.00,103.850,4.514,,,,20100622,220241,1.00 6141B7A29E02EE86,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100622,081715,20100625,5000.00,105.000,4.300,,,,20100622,220241,1.00 BC6F5C72A3ADE2AC,S,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100622,081710,20100625,40000.00,103.881,3.054,,,,20100622,220241,1.00 3FD22C4B5488ADE4,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100622,081720,20100625,5000.00,110.910,1.300,,,,20100622,220241,1.00 06E1F45A8DA0E4B7,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100622,081724,20100625,25000.00,107.708,1.600,,,,20100622,220241,1.00 560164130EBE453C,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100622,081511,20100625,1MM+,115.283,3.180,,,,20100622,220241,1.00 13B945719D397D72,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100622,081510,20100625,60000.00,102.637,,,,,20100622,220241,1.00 64721B654FE38600,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100622,081728,20100625,25000.00,101.127,1.000,,,,20100622,220241,1.00 BE1937713F6399D4,S,742298CL4,PRINCETON N J REGL SCH DIST ,20011101,4.200,20140201,,,20100622,081726,20100625,100000.00,102.199,0.524,,,,20100622,220241,1.00 C25245184A804CEA,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081710,20100625,25000.00,79.100,6.135,,,,20100622,220241,1.00 1CA0F40A640DE5D7,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100622,081633,20100625,120000.00,104.918,,,,,20100622,220241,1.00 9D22F6C8A1965665,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100622,081648,20100625,50000.00,109.386,,,,,20100622,220241,1.00 6A4027DD0068813F,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100622,081730,20100625,10000.00,102.388,4.000,,,,20100622,220241,1.00 86456A6F141C33E0,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100622,081730,20100625,10000.00,100.887,,,,,20100622,220241,1.00 6B7191AEC0B6E6C5,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,081744,20100625,15000.00,99.998,3.500,,,,20100622,220241,1.00 99EC370C33282AB2,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,081657,20100625,150000.00,113.687,,,,,20100622,220241,1.00 D9DB21B36BC12CD0,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,081728,20100625,150000.00,113.627,,,,,20100622,220241,1.00 CE4182973681FD5D,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,081753,20100625,50000.00,102.067,2.716,,,,20100622,220241,1.00 783A524F3D190728,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100622,081800,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00 E9500B7D1A4E88D8,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100622,081709,20100625,40000.00,101.506,,,,,20100622,220241,1.00 E354DA300458B0B8,S,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100622,081759,20100625,10000.00,101.257,3.727,,,,20100622,220241,1.00 0D70A7F340851A69,D,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100622,081759,20100625,10000.00,101.147,,,,,20100622,220241,1.00 BC69233A8EE1625C,S,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20100622,081819,20100625,5000.00,103.479,1.538,,,,20100622,220241,1.00 BF2B3553EEAA0074,D,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20100622,081819,20100625,5000.00,103.229,,,,,20100622,220241,1.00 E9267BE3393A7485,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081826,20100625,50000.00,101.375,4.219,,,,20100622,220241,1.00 FE985967D9CA6F41,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,081816,20100625,40000.00,79.100,6.135,,,,20100622,220241,1.00 4F5DC5924345A13C,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100622,081828,20100625,1MM+,117.186,2.760,,,,20100622,220241,1.00 56718168C656505C,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081643,20100625,1000000.00,98.500,,,,,20100622,220241,1.00 6EBE8E6EE927200A,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100622,081600,20100625,880000.00,104.539,,,,,20100622,220241,1.00 E484E9D6CBC9AF46,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,081832,20100625,25000.00,99.998,3.500,,,,20100622,220241,1.00 FC33C61C48870C96,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100622,081851,20100625,15000.00,101.875,4.135,,,,20100622,220241,1.00 F0E11434F5A2EC07,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,081751,20100625,50000.00,99.817,,,,,20100622,220241,1.00 02BF024636BB49AE,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,081754,20100625,40000.00,105.985,,,,,20100622,220241,1.00 7B3BF8085671CE3C,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100622,081852,20100625,10000.00,104.508,4.250,,,,20100622,220241,1.00 431979190393AF2A,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100622,081859,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00 48A62970D97419FA,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100622,081909,20100625,45000.00,107.621,3.479,,,,20100622,220241,1.00 9C008D1046136D47,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,081400,20100625,5000.00,86.786,,,,,20100622,220241,1.00 E281945D825E41A8,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100622,081909,20100625,45000.00,106.371,,,,,20100622,220241,1.00 D826D1D85312B752,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081824,20100625,50000.00,98.875,,,,,20100622,220241,1.00 3406190B7E9A7FE7,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,081812,20100625,50000.00,99.000,,,,,20100622,220241,1.00 2F014C9B5F8FF889,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,081439,20100708,250000.00,93.543,,,,,20100622,220241,1.00 92C9B70B9C5B5D61,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,081920,20100625,10000.00,47.416,,,,,20100622,220241,1.00 A42CFE39AF56A9C9,S,219417PG1,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20120615,,,20100622,081940,20100625,5000.00,105.693,1.437,,,,20100622,220241,1.00 6C271FD579C68127,D,219417PG1,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20120615,,,20100622,081940,20100625,5000.00,105.568,,,,,20100622,220241,1.00 156753E9A593E578,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100622,081647,20100625,250000.00,98.500,,,,,20100622,220241,1.00 67F3EBBCD3657E82,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,081721,20100708,250000.00,93.618,,,,,20100622,220241,1.00 08ADAC25E4E398E3,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,081945,20100625,5000.00,101.555,2.442,,,,20100622,220241,1.00 AE10A4C11A7C9FCA,P,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100622,081959,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00 7E7B02CEC4F29F72,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,081945,20100625,5000.00,101.395,,,,,20100622,220241,1.00 9A5D72C3B8CEA7A8,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100622,082020,20100701,30000.00,105.574,0.745,,,,20100622,220241,1.00 DB4F767786B39283,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100622,082012,20100623,10000.00,62.510,4.308,,,,20100622,220241,1.00 5817F7E558D05B42,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,081619,20100625,250000.00,97.156,,,,,20100622,220241,1.00 051B32DBB35A3DE5,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100622,082000,20100625,60000.00,102.735,0.700,,,,20100622,220241,1.00 9F9C220E1F349A5B,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100622,082057,20100625,10000.00,101.875,4.135,,,,20100622,220241,1.00 69472DBC5EA85384,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100622,081751,20100625,680000.00,98.500,,,,,20100622,220241,1.00 EA6FE2FF32C4EE1F,S,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100622,082057,20100701,45000.00,72.102,3.535,,,,20100622,220241,1.00 E848D359C6B08EDF,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,081753,20100625,40000.00,106.110,,,,,20100622,220241,1.00 CEDBC8972356AD05,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100622,082058,20100625,5000.00,99.750,5.023,,,,20100622,220241,1.00 09F785F7829E5996,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20100622,081709,20100625,40000.00,101.256,,,,,20100622,220241,1.00 81FAC8D0F38BA342,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,082123,20100625,25000.00,101.390,4.142,,,,20100622,220241,1.00 9796CDD00620C8D8,D,041039U71,ARKANSAS ST WTR WASTE DISP & POLLUTN ABATE,20000701,5.700,20210701,,,20100622,082105,20100625,15000.00,100.000,,,,,20100622,220241,1.00 AF325CD473096B40,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100622,082124,20100623,10000.00,62.510,4.308,,,,20100622,220241,1.00 22BE74910B9DF8CE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,082127,20100625,10000.00,88.500,5.543,,,,20100622,220241,1.00 D0B6523CE0285E30,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,082100,20100625,10000.00,98.872,5.077,,,,20100622,220241,1.00 9E968F3C9AD01F87,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,082100,20100625,10000.00,102.476,4.425,,,,20100622,220241,1.00 54F8D7D44274B357,P,041039U71,ARKANSAS ST WTR WASTE DISP & POLLUTN ABATE,20000701,5.700,20210701,,,20100622,082147,20100625,15000.00,100.000,5.547,,,,20100622,220241,1.00 5C7B0DB5944B02EF,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100622,082201,20100625,15000.00,101.131,3.489,,,,20100622,220241,1.00 0DBD294750E49E46,S,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20100622,082100,20100625,285000.00,105.326,3.670,,,,20100622,220241,1.00 4DC57DB0545395C1,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100622,082201,20100624,15000.00,99.381,,,,,20100622,220241,1.00 438E4A82E30EAAEE,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100622,081632,20100625,120000.00,104.943,,,,,20100622,220241,1.00 2E3023D2283C24D2,S,555869AV8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20120115,,,20100622,082209,20100625,10000.00,101.151,1.250,,,,20100622,220241,1.00 36D4B98923C18C31,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100622,082207,20100625,15000.00,100.000,4.374,,,,20100622,220241,1.00 577CC4053A53CCD8,S,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100622,082219,20100701,20000.00,102.655,3.379,,,,20100622,220241,1.00 7F788918613867AF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,082229,20100625,50000.00,99.577,5.028,,,,20100622,220241,1.00 835DBC33822DA18C,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100622,082234,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00 6139CA807A7F25B3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,082229,20100625,50000.00,97.625,,,,,20100622,220241,1.00 30B92FE4E6563242,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100622,082234,20100625,10000.00,98.750,,,,,20100622,220241,1.00 122636C0B2C8CBFE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100622,082200,20100625,80000.00,107.437,3.895,,,,20100622,220241,1.00 135F9FDB70563B13,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,082200,20100630,50000.00,102.050,5.721,,,,20100622,220241,1.00 261C0E76A73BCAF5,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100622,082208,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00 C6703DE2FBE1D5A3,S,172252G36,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20210601,,,20100622,082251,20100625,50000.00,115.613,3.386,,,,20100622,220241,1.00 9628948A71695E76,D,762669AY5,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20250901,,,20100622,081900,20100625,500000.00,111.688,,,,,20100622,220241,1.00 F4355DB921836C1A,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100622,082302,20100625,40000.00,102.354,4.536,,,,20100622,220241,1.00 931E34FE1A07DBBE,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100622,082302,20100625,40000.00,101.104,,,,,20100622,220241,1.00 07058634EB9A0972,S,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100622,082326,20100625,10000.00,104.680,1.580,,,,20100622,220241,1.00 9EC6BCF894558C53,D,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100622,082326,20100625,10000.00,104.180,,,,,20100622,220241,1.00 1502766506FBE194,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100622,082307,20100624,50000.00,106.000,3.501,,,,20100622,220241,1.00 0F68EAACBF35D21F,S,115027HP2,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.650,20281001,,,20100622,082339,20100628,20000.00,98.000,5.829,,,,20100622,220241,1.00 3A10C7391C2CF4D5,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082409,20100625,25000.00,104.873,1.052,,,,20100622,220241,1.00 FA6B1F1D00D6718B,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100622,082407,20100625,30000.00,97.414,4.693,,,,20100622,220241,1.00 E58ABB69994666B8,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100622,082407,20100625,30000.00,95.539,,,,,20100622,220241,1.00 6C49E37371B91A72,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100622,082406,20100625,35000.00,104.385,3.451,,,,20100622,220241,1.00 8A35FE238DE8D595,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,082422,20100625,10000.00,101.000,4.498,,,,20100622,220241,1.00 B1DE112E08F0A992,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100622,082430,20100625,20000.00,103.000,4.305,,,,20100622,220241,1.00 862E73C488D1385B,S,562333FJ8,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.000,20260601,,,20100622,082200,20100625,550000.00,100.775,4.900,,,,20100622,220241,1.00 CAAD7E9533661F9D,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082400,20100625,25000.00,104.773,,,,,20100622,220241,1.00 406E3E6B5CCE9970,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082439,20100625,25000.00,104.873,1.052,,,,20100622,220241,1.00 960552B9B31798B3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,082451,20100701,5000.00,101.133,6.585,,,,20100622,220241,1.00 76AC11EF22B4C473,S,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20100622,082445,20100625,20000.00,101.800,1.115,,,,20100622,220241,1.00 7DCF121D1243FE8D,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100622,082457,20100625,50000.00,105.262,2.241,,,,20100622,220241,1.00 46E8DFDAF66B997E,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100622,082404,20100625,35000.00,101.760,,,,,20100622,220241,1.00 CAC65BD4E946EDFC,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100622,082400,20100625,35000.00,102.010,,,,,20100622,220241,1.00 D97D4BE9E0D73EE3,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100622,082505,20100701,5000.00,103.750,3.183,,,,20100622,220241,1.00 C9A88068040AC5DC,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,082502,20100625,20000.00,96.698,5.422,,,,20100622,220241,1.00 CB3A7059E627EF69,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,082502,20100625,20000.00,94.823,,,,,20100622,220241,1.00 D144585822FEC654,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100622,082500,20100625,25000.00,104.773,,,,,20100622,220241,1.00 3D406E2E2447371D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100622,082500,20100625,250000.00,102.000,4.342,,,,20100622,220241,1.00 E94E0EEFD660651F,S,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20100622,082517,20100625,25000.00,110.095,3.601,,,,20100622,220241,1.00 02B9D023B43A5D42,D,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20100622,082517,20100625,25000.00,108.985,,,,,20100622,220241,1.00 B5A865C07335193C,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100622,082525,20100625,10000.00,100.500,-1.378,,,,20100622,220241,1.00 4EB26F6E2BC18EEA,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100622,082542,20100625,25000.00,103.893,2.121,,,,20100622,220241,1.00 88C4CB63FD4BC41C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100622,082500,20100625,150000.00,102.000,4.342,,,,20100622,220241,1.00 0ABA30AB6C8F1D49,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100622,082550,20100709,30000.00,101.202,4.599,,,,20100622,220241,1.00 24520DA8E9CBFBC4,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100622,082500,20100625,50000.00,112.098,0.924,,,,20100622,220241,1.00 2D432E64905DD33A,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100622,082501,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00 D09E3E5E22A23861,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100622,082240,20100625,925000.00,101.139,4.980,,,,20100622,220241,1.00 F9EE9BA0A313575B,S,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20100622,082557,20100625,45000.00,106.118,0.936,,,,20100622,220241,1.00 DD7E3EA178CE41F5,S,228485CV8,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20120115,,,20100622,082606,20100625,25000.00,104.426,1.000,,,,20100622,220241,1.00 BF8964D3429E3E18,S,92817F5Z5,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-A,19980401,5.125,20100801,,,20100622,082615,20100625,25000.00,100.285,2.223,,,,20100622,220241,1.00 5843A90F226AF0FA,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100622,082615,20100630,20000.00,110.900,3.613,,,,20100622,220241,1.00 4A73393868FB049C,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,082440,20100625,900000.00,99.432,,,,,20100622,220241,1.00 5972BDD9A61114B5,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100622,082623,20100625,5000.00,104.473,4.333,,,,20100622,220241,1.00 A0A57CA6DAAD3B61,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100622,082623,20100625,5000.00,104.348,,,,,20100622,220241,1.00 4E23CDE430BCC805,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100622,082543,20100629,1MM+,100.000,0.000,,,,20100622,220241,1.00 99D5BAFE2559C8C4,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100622,082630,20100625,65000.00,100.281,4.242,,,,20100622,220241,1.00 A022C7522AC729D4,S,304747CM8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20120801,,,20100622,082633,20100625,15000.00,105.147,1.500,,,,20100622,220241,1.00 CB33C551D82AE313,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082539,20100625,500000.00,97.440,,P,,,20100622,220241,1.00 08E60B9CC40BD6A8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082543,20100625,500000.00,97.500,,S,,,20100622,220241,1.00 68279C185CCCE523,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100622,082639,20100625,10000.00,94.765,4.981,,,,20100622,220241,1.00 F3FC798DB970003E,S,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20100622,082638,20100625,5000.00,97.500,5.567,,,,20100622,220241,1.00 90E2DB2D5D0C90BE,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100622,082540,20100625,25000.00,102.218,,,,,20100622,220241,1.00 A1F34C591567DE9A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,082644,20100624,10000.00,104.373,4.419,,,,20100622,220241,1.00 F41D28B10DBC189D,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100622,082630,20100625,65000.00,100.181,,,,,20100622,220241,1.00 3CD6BBED2D12BDCE,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100622,082557,20100625,225000.00,105.861,,,,,20100622,220241,1.00 63003320D69761FC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100622,082647,20100625,45000.00,103.035,1.835,,,,20100622,220241,1.00 7E25612E720F25F7,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,082553,20100625,25000.00,103.979,,,,,20100622,220241,1.00 F536FE2F7407DF7F,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,082551,20100625,25000.00,104.229,,,,,20100622,220241,1.00 DAEA149764B96E58,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,082655,20100701,50000.00,104.373,4.418,,,,20100622,220241,1.00 B1078C5710507DC4,S,606355SK2,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,4.625,20250701,,,20100622,082702,20100625,30000.00,100.000,4.625,,,,20100622,220241,1.00 8096FE45E0655D65,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100622,082647,20100625,25000.00,102.093,,,,,20100622,220241,1.00 B1F6715E159EECE4,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100622,082600,20100625,100000.00,117.270,1.700,,,,20100622,220241,1.00 F6FCB63E2EDF4D97,S,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20100622,082702,20100625,55000.00,106.118,0.936,,,,20100622,220241,1.00 2631ECD0ED2FE5A8,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100622,082600,20100625,100000.00,117.270,,,,,20100622,220241,1.00 282BF67490E4EBC3,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082558,20100625,1MM+,97.500,,S,,,20100622,220241,1.00 BC6E460CEDC212DD,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082558,20100625,1MM+,97.440,,P,,,20100622,220241,1.00 F692AD1F803C3FF7,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100622,082700,20100625,150000.00,106.337,0.772,,,,20100622,220241,1.00 79C8F2CF83E81613,S,645788RH5,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.250,20180901,,,20100622,082723,20100701,20000.00,103.385,2.631,,,,20100622,220241,1.00 8860670868F2D64D,D,645788RH5,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.250,20180901,,,20100622,082723,20100701,20000.00,102.635,,,,,20100622,220241,1.00 8064E0A34B6C7346,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,081905,20100625,50000.00,99.693,,,,,20100622,220241,1.00 C67CD5BC53FACB08,S,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20100622,082727,20100625,10000.00,103.451,1.000,,,,20100622,220241,1.00 6A545DC798A2BE6F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,082739,20100625,10000.00,101.500,4.230,,,,20100622,220241,1.00 CA2A9148C66227FE,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082658,20100625,250000.00,97.440,,P,,,20100622,220241,1.00 C013D0B25A7B544F,S,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20100622,082739,20100625,25000.00,107.986,3.598,,,,20100622,220241,1.00 D7525603D400D243,D,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20100622,082739,20100625,25000.00,106.586,,,,,20100622,220241,1.00 3C73BCCE7900F7B1,S,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100622,082753,20100625,50000.00,105.433,2.600,,,,20100622,220241,1.00 10B457A0560A6110,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,082759,20100708,10000.00,99.134,4.390,,,,20100622,220241,1.00 9BFEC8D8F0839C2A,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,082759,20100708,10000.00,98.634,,,,,20100622,220241,1.00 2935A152C0ECCF5F,S,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100622,082811,20100625,15000.00,100.123,3.767,,,,20100622,220241,1.00 CA1C87A7DF8329A3,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100622,082811,20100625,10000.00,94.331,4.803,,,,20100622,220241,1.00 D68BC8072FE6E995,D,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100622,082811,20100625,15000.00,99.998,,,,,20100622,220241,1.00 55E143982DAAFD36,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100622,082700,20100625,75000.00,105.858,1.270,,,,20100622,220241,1.00 D52FFC80D12F1533,P,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100622,082808,20100625,30000.00,106.150,3.338,,,,20100622,220241,1.00 F487BCBDC36DBA2A,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100622,082811,20100625,10000.00,92.482,,,,,20100622,220241,1.00 152FE67918606C35,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100622,082445,20100625,20000.00,99.750,,,,,20100622,220241,1.00 566B97907057EF25,D,64763FFD6,NEW ORLEANS LA PUB IMPT,20031002,5.250,20131201,,,20100622,082808,20100625,30000.00,106.250,,,,,20100622,220241,1.00 7D82611D8F495B84,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100622,082819,20100625,10000.00,101.246,4.472,,,,20100622,220241,1.00 3533B04B5E1ACC95,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100622,082819,20100625,10000.00,99.750,,,,,20100622,220241,1.00 6ECB3243579BD99B,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100622,081633,20100625,50000.00,109.511,,,,,20100622,220241,1.00 E53CD10FF94FD032,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100622,082828,20100625,15000.00,103.046,4.403,,,,20100622,220241,1.00 9775D198FECEBD4A,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100622,082828,20100625,15000.00,102.026,,,,,20100622,220241,1.00 68B295AF777FC251,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,082843,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00 B6980C8C352DD739,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,082838,20100625,10000.00,102.803,4.032,,,,20100622,220241,1.00 F9C68AF65E0A1C2D,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,082838,20100625,10000.00,101.786,,,,,20100622,220241,1.00 AA8F35DA385AC8F5,S,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082832,20100625,5000.00,100.873,1.963,,,,20100622,220241,1.00 D4051664E7744606,D,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082832,20100625,5000.00,100.713,,,,,20100622,220241,1.00 4FF07E1656C3EC28,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100622,082850,20100625,10000.00,94.565,,,,,20100622,220241,1.00 BDB724AE7F9582F0,S,762669AY5,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20250901,,,20100622,082629,20100625,500000.00,112.525,3.400,,,,20100622,220241,1.00 640EEB23744D1954,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100622,082739,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00 44C63D31A86DA253,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100622,082757,20100625,25000.00,106.665,,,,,20100622,220241,1.00 9B41066BD38CA9AF,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100622,082902,20100625,20000.00,103.345,1.057,,,,20100622,220241,1.00 3E5C5FAA7ADBD7B6,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100622,082909,20100625,10000.00,105.800,2.049,,,,20100622,220241,1.00 0880593B08532A58,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100622,082909,20100625,10000.00,106.000,,,,,20100622,220241,1.00 1D89FA784CAE5E01,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100622,082918,20100625,70000.00,106.063,1.519,,,,20100622,220241,1.00 AF83B21DDC89B889,S,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100622,082808,20100624,5000.00,105.390,3.250,,,,20100622,220241,1.00 529C7C0A56D561D7,S,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20100622,082918,20100625,25000.00,104.003,1.491,,,,20100622,220241,1.00 5E689AEC79B3B019,S,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100622,082920,20100625,100000.00,105.548,1.510,,,,20100622,220241,1.00 6E12C0F51896D886,S,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100622,082920,20100625,20000.00,102.688,1.112,,,,20100622,220241,1.00 28E98C5D522E046F,D,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20100622,082918,20100625,25000.00,103.503,,,,,20100622,220241,1.00 017F2767C1A81BAA,D,306297ZL9,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.375,20130715,,,20100622,082920,20100625,100000.00,104.798,,,,,20100622,220241,1.00 4F5A48466A3B1197,D,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100622,082920,20100625,20000.00,102.562,,,,,20100622,220241,1.00 FD90ECA8A29FF4B7,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100622,082928,20100625,20000.00,103.064,0.805,,,,20100622,220241,1.00 7425633837CD3CCB,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,082927,20100625,30000.00,101.905,5.000,,,,20100622,220241,1.00 BB191286C94348ED,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,082927,20100624,30000.00,100.905,,,,,20100622,220241,1.00 E4B1C3946F1D5BE5,D,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082831,20100625,5000.00,100.213,,,,,20100622,220241,1.00 43B6FFEBD2FB9310,D,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100622,082829,20100625,5000.00,100.713,,,,,20100622,220241,1.00 11AA07E94F357EC8,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,072135,20100628,40000.00,106.000,3.052,,,,20100622,220241,1.00 15D8A3A3F3995BD3,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,082825,20100625,200000.00,102.000,6.722,,,,20100622,220241,1.00 BF48176726D17B13,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100622,082635,20100625,10000.00,85.000,7.349,,,,20100622,220241,1.00 D6CD048C44FEBF8E,S,373541VH1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.125,20180101,,,20100622,082950,20100625,50000.00,102.700,3.002,,,,20100622,220241,1.00 5E3D6B87EB27A3B6,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100622,082933,20100625,50000.00,103.211,4.032,,,,20100622,220241,1.00 067F7BC5903DA0DB,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100622,082933,20100624,10000.00,105.408,2.853,,,,20100622,220241,1.00 00835085B948DF01,S,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100622,082935,20100625,15000.00,106.229,2.747,,,,20100622,220241,1.00 AA179D31A7302CDE,D,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100622,082928,20100625,15000.00,106.229,,,,,20100622,220241,1.00 B0B820A5FBFC34B4,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100622,082941,20100625,30000.00,102.066,,,,,20100622,220241,1.00 7E88E43F367194D0,S,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100622,082949,20100625,25000.00,107.411,2.685,,,,20100622,220241,1.00 10D764213FF3F3A8,S,260093FR5,DOVER & EYOTA MINN INDPT SCH ,20020201,4.500,20150201,,,20100622,082944,20100625,25000.00,104.880,1.404,,,,20100622,220241,1.00 E00391C7242CBCBC,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100622,082941,20100625,30000.00,101.966,3.514,,,,20100622,220241,1.00 8F42E9147AB53EDA,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,082939,20100625,5000.00,98.580,5.519,,,,20100622,220241,1.00 76033E108A6F3BF8,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100622,083010,20100625,25000.00,105.916,0.959,,,,20100622,220241,1.00 58F24EFB7D0CE3AC,D,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100622,082900,20100625,250000.00,110.027,,,,,20100622,220241,1.00 3DDF75A39178A1C2,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100622,083019,20100625,25000.00,100.000,4.499,,,,20100622,220241,1.00 AF761F9E6054E9FE,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100622,082959,20100625,15000.00,106.220,3.472,,,,20100622,220241,1.00 E02291A9312977DE,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100622,083001,20100625,50000.00,101.051,5.100,,,,20100622,220241,1.00 DF50CEFBD192423A,D,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100622,082940,20100625,25000.00,107.411,,,,,20100622,220241,1.00 68135B40C8F59C9A,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100622,083007,20100625,10000.00,101.051,5.100,,,,20100622,220241,1.00 B61191C70990A272,S,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100622,083015,20100625,25000.00,107.836,1.062,,,,20100622,220241,1.00 606DD35BA09AB384,D,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100622,083015,20100625,25000.00,107.336,,,,,20100622,220241,1.00 943CA80594233A46,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,083021,20100625,35000.00,103.250,5.070,,,,20100622,220241,1.00 FFA78A9C707AF020,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100622,082838,20100625,10000.00,79.063,7.150,,,,20100622,220241,1.00 FF3756EA70AEB1C6,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20100622,083042,20100625,40000.00,107.483,1.005,,,,20100622,220241,1.00 0423B06E67D08F6E,P,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100622,083034,20100625,30000.00,98.900,5.206,,,,20100622,220241,1.00 DD51EB23097A09D2,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20100622,082900,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00 8028DA678DB28E62,D,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100622,083034,20100625,30000.00,99.000,,,,,20100622,220241,1.00 0730A018D663B012,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100622,083047,20100625,25000.00,91.238,2.161,,,,20100622,220241,1.00 CFBD677B7EA18C9D,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,50000.00,116.385,2.350,,,,20100622,220241,1.00 54508C50F47D6D9A,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,50000.00,116.385,2.350,,,,20100622,220241,1.00 7B310A68810EA7D8,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,50000.00,116.385,2.350,,,,20100622,220241,1.00 95FD8639738939F0,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,082558,20100625,350000.00,116.385,2.350,,,,20100622,220241,1.00 DE43AA5B24F9A8ED,S,341537AT5,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.750,20210701,,,20100622,083100,20100702,25000.00,101.424,4.001,,,,20100622,220241,1.00 C2756AD63835535E,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100622,083049,20100625,30000.00,102.363,4.342,,,,20100622,220241,1.00 A48E5FF89BD8A220,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100622,083059,20100625,15000.00,104.819,5.806,,,,20100622,220241,1.00 8DF59BD090BAB2A4,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,083059,20100630,20000.00,102.036,4.487,,,,20100622,220241,1.00 2217037E1A9C63E8,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100622,083101,20100625,25000.00,35.600,6.132,,,,20100622,220241,1.00 D45D920699E27FC5,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100622,083022,20100625,30000.00,102.263,,,,,20100622,220241,1.00 60C133ACE9A84BD5,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100622,083038,20100625,15000.00,104.719,,,,,20100622,220241,1.00 ED7831483093AC77,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100622,083049,20100625,25000.00,35.500,,,,,20100622,220241,1.00 86DED10A1A554247,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,083101,20100630,20000.00,101.936,,,,,20100622,220241,1.00 DC104D6E332F4514,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100622,083100,20100625,20000.00,100.042,4.117,,,,20100622,220241,1.00 9C3EA41EAD165B2D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100622,083127,20100625,80000.00,101.601,4.192,,,,20100622,220241,1.00 47505EB821D160AB,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100622,083127,20100625,80000.00,101.476,,,,,20100622,220241,1.00 1EA645ED59BC193D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,083124,20100625,20000.00,97.932,4.400,,,,20100622,220241,1.00 75ED1D1D3C9DDD31,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083141,20100625,5000.00,103.130,4.100,,,,20100622,220241,1.00 E3F4114665BF71B0,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083141,20100625,5000.00,102.970,,,,,20100622,220241,1.00 59DEC0E3B3B99F6B,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100622,083045,20100625,25000.00,89.438,,,,,20100622,220241,1.00 3AB92B4F9A109959,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100622,083044,20100625,25000.00,89.563,,,,,20100622,220241,1.00 7A3699B136C5B6D7,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100622,083057,20100625,50000.00,100.125,,,,,20100622,220241,1.00 2691CE29188D89A6,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100622,083104,20100625,55000.00,109.265,3.608,,,,20100622,220241,1.00 51C243F3C2A6342B,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100622,083107,20100625,10000.00,107.642,1.959,,,,20100622,220241,1.00 9E4014DE90B5B605,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100622,083117,20100625,10000.00,109.357,1.105,,,,20100622,220241,1.00 A4DFEF27BFBAD36E,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100622,083054,20100625,55000.00,109.120,,,,,20100622,220241,1.00 DE3997C8AB4BB6E8,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,083121,20100625,20000.00,99.850,5.760,,,,20100622,220241,1.00 BE9D685FF54E54CE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100622,083122,20100625,15000.00,100.100,5.721,,,,20100622,220241,1.00 DE7553A9255F9D89,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100622,083106,20100625,10000.00,107.542,,,,,20100622,220241,1.00 5C4523213A384CBF,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100622,083116,20100625,10000.00,109.257,,,,,20100622,220241,1.00 9458DE098BA3253C,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,083118,20100625,20000.00,99.750,,,,,20100622,220241,1.00 B41459E341663E42,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100622,083100,20100625,15000.00,100.001,,,,,20100622,220241,1.00 CFF0377AF43C6061,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,083152,20100625,20000.00,103.750,5.006,,,,20100622,220241,1.00 E2291370B6700379,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100622,083155,20100625,30000.00,100.000,4.250,,,,20100622,220241,1.00 530DAA23122CFE4A,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100622,083201,20100625,10000.00,104.750,4.048,,,,20100622,220241,1.00 01E16D990CC46A04,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100622,082720,20100625,25000.00,106.790,,,,,20100622,220241,1.00 B88887FC39984A09,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,083210,20100625,10000.00,102.200,6.537,,,,20100622,220241,1.00 3F1EAE18EF6360E7,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100622,083212,20100625,20000.00,102.277,1.002,,,,20100622,220241,1.00 797ACAE2C3B9719A,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100622,083215,20100625,40000.00,105.954,0.805,,,,20100622,220241,1.00 59B64FA506B415B4,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,083210,20100625,10000.00,101.700,,,,,20100622,220241,1.00 1CA351B69CBBA144,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100622,083215,20100625,40000.00,105.829,,,,,20100622,220241,1.00 34E9A48CD1FCBF65,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100622,083100,20100701,105000.00,99.687,,,,,20100622,220241,1.00 79187D9611A8AF65,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100622,083114,20100701,105000.00,99.747,,,,,20100622,220241,1.00 5F4CD92021663F28,S,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100622,083144,20100625,50000.00,94.819,5.142,,,,20100622,220241,1.00 4ABDE69CC63C4204,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,083208,20100625,25000.00,99.850,5.010,,,,20100622,220241,1.00 13DF2421AF4B2300,S,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20100622,083205,20100625,55000.00,111.382,1.150,,,,20100622,220241,1.00 C3516D525D5B7381,S,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100622,083243,20100625,10000.00,104.139,1.200,,,,20100622,220241,1.00 8F07676517A2196D,S,119638ND2,BUFFALO MINN SER A,20100609,3.000,20150501,,,20100622,083216,20100625,85000.00,105.214,1.870,,,,20100622,220241,1.00 8C2F2564E4B583BC,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083139,20100625,5000.00,102.970,,,,,20100622,220241,1.00 15A3D1F2EEFBAA58,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,083241,20100625,55000.00,101.250,4.505,,,,20100622,220241,1.00 080AFE1B01D956AF,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100622,083142,20100625,75000.00,103.310,,,,,20100622,220241,1.00 CA2D58081B49E98B,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100622,083247,20100625,2500.00,73.250,7.103,,,,20100622,220241,1.00 4433B676DC45C565,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,083223,20100625,10000.00,101.495,2.501,,,,20100622,220241,1.00 2D6D9A54AE136EB6,S,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100622,083243,20100625,25000.00,102.844,0.932,,,,20100622,220241,1.00 3586B9EACB2CE727,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100622,083045,20100625,50000.00,100.250,,,,,20100622,220241,1.00 5890777F59099766,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100622,083141,20100625,5000.00,102.470,,,,,20100622,220241,1.00 1D16BA786AB43BEA,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,083222,20100625,10000.00,101.395,,,,,20100622,220241,1.00 7E6C90EB5C0D3E53,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100622,083243,20100625,25000.00,102.719,,,,,20100622,220241,1.00 5D0B24B9844029AC,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100622,083204,20100625,50000.00,100.192,3.884,,,,20100622,220241,1.00 C436E74FE0D967E6,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100622,083226,20100625,35000.00,102.440,1.488,,,,20100622,220241,1.00 087239AB42CECAB1,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100622,083150,20100625,50000.00,100.450,5.899,,,,20100622,220241,1.00 BE548AAA847C64D9,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100622,083216,20100625,40000.00,100.242,3.614,,,,20100622,220241,1.00 BB2BDBA9946A3BFF,S,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100622,083258,20100625,25000.00,101.309,1.828,,,,20100622,220241,1.00 9043B96501ED8212,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,083302,20100625,35000.00,103.750,5.006,,,,20100622,220241,1.00 F097F8F5D7544B0B,S,018195KP1,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20140501,,,20100622,083304,20100625,35000.00,110.669,2.100,,,,20100622,220241,1.00 1BC78C25AF4CA176,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,083238,20100628,80000.00,105.500,3.792,,,,20100622,220241,1.00 637574A0202FDB5F,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100622,083258,20100625,25000.00,101.149,,,,,20100622,220241,1.00 E620FAB1289B85E4,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,083247,20100625,5000.00,97.051,5.255,,,,20100622,220241,1.00 2E40DDC1C520DF42,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,083322,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00 F646D198A84CFE6A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,083247,20100625,5000.00,97.450,,,,,20100622,220241,1.00 ECDBBA0C11CDEAC9,S,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100622,083319,20100701,10000.00,104.029,1.492,,,,20100622,220241,1.00 B6AA07AE82FD5498,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100622,083258,20100625,25000.00,101.149,,,,,20100622,220241,1.00 494CD53240A1D946,D,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100622,082900,20100625,250000.00,110.027,,,,,20100622,220241,1.00 9AA4B1270D321B46,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100622,083320,20100625,5000.00,96.050,5.697,,,,20100622,220241,1.00 BFBE2D417B6B0A2D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,083321,20100625,10000.00,98.947,5.200,,,,20100622,220241,1.00 DBCAD2D05362CFB0,S,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20100622,083301,20100625,20000.00,109.669,2.431,,,,20100622,220241,1.00 02F4C96A78963ED9,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20100622,083255,20100625,20000.00,109.669,,,,,20100622,220241,1.00 200F02B5C79EAE97,S,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100622,083312,20100625,25000.00,101.341,1.002,,,,20100622,220241,1.00 A4BA0FC75E1B428A,S,054314CT4,AVONDALE ARIZ REF,20050801,3.750,20150701,,,20100622,083314,20100625,10000.00,105.708,2.531,,,,20100622,220241,1.00 5DDA9C39D43B4D20,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100622,083255,20100625,10000.00,103.943,5.000,,,,20100622,220241,1.00 B544F1CCB8DC3A22,S,401784YL1,GUILFORD CNTY N C REF-SER D,20100401,5.000,20220801,,,20100622,083214,20100625,1MM+,117.389,3.250,,,,20100622,220241,1.00 E8655A18EB5CF01F,S,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100622,083328,20100701,25000.00,104.029,1.492,,,,20100622,220241,1.00 70EF10AAE834C17C,S,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20100622,083335,20100625,25000.00,110.669,2.100,,,,20100622,220241,1.00 473CF1FFE509644A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,082833,20100625,250000.00,97.500,,S,,,20100622,220241,1.00 11BD400E5D99A441,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,083338,20100625,10000.00,99.000,5.068,,,,20100622,220241,1.00 D390DFFAE9707755,S,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A ,19970916,5.000,20110901,,,20100622,083320,20100625,25000.00,100.892,1.462,,,,20100622,220241,1.00 B8FBDD80565D7104,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100622,083317,20100625,10000.00,106.800,1.622,,,,20100622,220241,1.00 0CD268A8CC2C2912,D,054314CT4,AVONDALE ARIZ REF,20050801,3.750,20150701,,,20100622,083306,20100625,10000.00,105.607,,,,,20100622,220241,1.00 64EA0D99AD8E2D2E,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100622,083317,20100625,10000.00,107.000,,,,,20100622,220241,1.00 14270D0221A87D36,D,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100622,083156,20100625,50000.00,94.719,,,,,20100622,220241,1.00 0CE502C97D1EF384,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,083226,20100625,25000.00,99.750,,,,,20100622,220241,1.00 8D548428222985FF,S,20774UBK0,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.000,20250701,,,20100622,083354,20100625,130000.00,101.030,4.041,,,,20100622,220241,1.00 AF28E8555F96D043,S,542264BX3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20170815,,,20100622,083019,20100625,1000000.00,115.401,2.620,,,,20100622,220241,1.00 07FE180227882C65,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100622,083407,20100625,5000.00,102.295,3.999,,,,20100622,220241,1.00 E32824CFBAF748EA,D,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100622,083306,20100625,25000.00,101.211,,,,,20100622,220241,1.00 0CD39376E9CE483E,D,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100622,083302,20100625,25000.00,101.311,,,,,20100622,220241,1.00 8026C12CCAC496B6,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100622,083400,20100625,15000.00,100.500,2.071,,,,20100622,220241,1.00 7C12F1349531156F,S,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20100622,083321,20100625,10000.00,99.104,5.218,,,,20100622,220241,1.00 6C49F1E162A5BCC1,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,083406,20100625,50000.00,107.977,3.179,,,,20100622,220241,1.00 690615F62125920C,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,083406,20100625,50000.00,106.677,,,,,20100622,220241,1.00 FD00C61B085D307B,D,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A ,19970916,5.000,20110901,,,20100622,083315,20100625,25000.00,100.692,,,,,20100622,220241,1.00 64057E88ABEA98F9,D,984257EL5,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A ,19970916,5.000,20110901,,,20100622,083311,20100625,25000.00,100.792,,,,,20100622,220241,1.00 C34F02360623720B,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100622,075600,20100625,855000.00,98.383,,P,,,20100622,220241,1.00 73A17D32177CAF34,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,083109,20100625,1MM+,98.559,,P,,,20100622,220241,1.00 0F85430459C79613,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100622,082550,20100709,30000.00,99.707,,,,,20100622,220241,1.00 C8C14C8F2A7951A8,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20100622,083342,20100625,10000.00,98.025,5.293,,,,20100622,220241,1.00 A1C6CA6485A4CA5F,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100622,083321,20100625,20000.00,105.177,5.572,,,,20100622,220241,1.00 088A569FEB369BB1,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20100622,083342,20100625,10000.00,98.125,,,,,20100622,220241,1.00 E2228983621B76F9,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100622,083136,20100625,75000.00,103.410,,,,,20100622,220241,1.00 4FCF7D4948ECAFDD,D,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20100622,083321,20100625,10000.00,99.004,,,,,20100622,220241,1.00 55AF82615A0E06C0,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100622,083428,20100702,50000.00,105.937,4.018,,,,20100622,220241,1.00 CAF84B7FEA93B843,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100622,083249,20100625,25000.00,111.109,,,,,20100622,220241,1.00 4EB13A7F5DFD6E09,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20100622,083439,20100625,10000.00,99.759,5.294,,,,20100622,220241,1.00 1634C48EB2E605DE,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100622,083425,20100625,490000.00,103.031,,,,,20100622,220241,1.00 335433CA9B2A4D1C,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100622,083447,20100625,30000.00,102.375,4.748,,,,20100622,220241,1.00 0E02E7858EE84801,S,144879VA8,CARROLL CNTY MD PUB IMPT,20001101,5.125,20171201,,,20100622,083453,20100625,25000.00,102.500,1.617,,,,20100622,220241,1.00 2E2818C4C9680F52,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100622,083339,20100625,500000.00,116.385,,,,,20100622,220241,1.00 6D2DBFDDA95BCDDA,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,083402,20100625,35000.00,106.125,,,,,20100622,220241,1.00 78093A2215E381B2,S,726770PC8,PLAINVILLE CONN ,20050301,3.375,20150815,,,20100622,083505,20100625,25000.00,103.675,1.619,,,,20100622,220241,1.00 685E17965BC6A3E3,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100622,083509,20100625,50000.00,76.490,5.971,,,,20100622,220241,1.00 4DDFA8AFDC989CBE,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100622,083458,20100625,20000.00,112.786,3.181,,,,20100622,220241,1.00 8C81A625D33C9E82,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100622,083458,20100625,20000.00,112.686,,,,,20100622,220241,1.00 EF0ED245F6723610,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,083452,20100625,25000.00,103.676,4.000,,,,20100622,220241,1.00 7AFB507913DABF3A,S,137177PD7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20201015,,,20100622,082418,20100625,25000.00,101.900,3.700,,,,20100622,220241,1.00 269463D5EB82DD25,S,465668ML2,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20200515,,,20100622,082537,20100625,50000.00,103.000,3.602,,,,20100622,220241,1.00 1E6E5D60931A94DD,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,083500,20100625,25000.00,103.676,4.000,,,,20100622,220241,1.00 8E6A07C9C6CA76DE,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100622,083511,20100625,50000.00,55.085,4.000,,,,20100622,220241,1.00 6B40094A754E062F,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,083500,20100625,40000.00,96.087,5.279,,,,20100622,220241,1.00 ADB08F60C4888720,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,083000,20100625,100000.00,97.882,,,,,20100622,220241,1.00 4861ECC061BDA735,D,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20100622,083454,20100625,25000.00,103.650,,,,,20100622,220241,1.00 25A48E8DF1DE2C12,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,083551,20100625,10000.00,101.625,4.785,,,,20100622,220241,1.00 1201FC9C76ED421B,S,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20100622,083411,20100625,100000.00,103.111,0.651,,,,20100622,220241,1.00 B2B8AF5C6AC0719C,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,083400,20100625,35000.00,106.250,,,,,20100622,220241,1.00 764AE15BB0FDD7D3,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100622,083525,20100630,20000.00,99.607,4.778,,,,20100622,220241,1.00 D696CF27ACE6B872,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100622,083536,20100625,20000.00,100.484,4.933,,,,20100622,220241,1.00 9FFCE187E6FC2DB3,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100622,083331,20100625,25000.00,99.242,,,,,20100622,220241,1.00 1C1915856DB91B00,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,083500,20100625,400000.00,102.255,,,,,20100622,220241,1.00 EF241EE72F342EAC,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100622,083600,20100625,10000.00,104.874,4.148,,,,20100622,220241,1.00 1D8FA40B4C12BCBB,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100622,083625,20100625,10000.00,100.250,4.322,,,,20100622,220241,1.00 91FC2816E8E8F07D,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100622,083625,20100625,15000.00,81.866,3.286,,,,20100622,220241,1.00 4DBB7409936E5B41,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100622,083623,20100625,50000.00,110.020,3.350,,,,20100622,220241,1.00 4D097710319B465A,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100622,083623,20100625,50000.00,108.145,,,,,20100622,220241,1.00 388FED16895AB19E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,083640,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00 F7F6C73A42121D19,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100622,083539,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00 48D81BDEAF71B49E,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,083531,20100625,15000.00,102.800,4.841,,,,20100622,220241,1.00 3CABE05FE270C81C,S,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100622,083546,20100623,50000.00,100.648,0.500,,,,20100622,220241,1.00 CAFF280F5F491927,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100622,083523,20100625,50000.00,76.390,,,,,20100622,220241,1.00 4A44B2F14F2AC27D,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100622,083634,20100625,100000.00,110.026,,,,,20100622,220241,1.00 F03CB77935F04B4B,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100622,083705,20100624,10000.00,91.250,5.123,,,,20100622,220241,1.00 69FE099747C66316,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100622,083653,20100625,15000.00,107.658,2.372,,,,20100622,220241,1.00 7363D00C807C3C98,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100622,083700,20100625,30000.00,103.890,3.788,,,,20100622,220241,1.00 163796E1EBC04317,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,083700,20100625,150000.00,104.255,2.936,,,,20100622,220241,1.00 652C7584875C0641,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,083700,20100625,250000.00,104.255,2.936,,,,20100622,220241,1.00 97FBAC9CA98044FA,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100622,083707,20100625,100000.00,76.231,3.310,,,,20100622,220241,1.00 8439B714652C5354,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100622,083710,20100625,25000.00,107.881,3.785,,,,20100622,220241,1.00 19C5124537A3EAB1,S,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20100622,083715,20100625,30000.00,66.061,4.182,,,,20100622,220241,1.00 73B5091B75A32ACC,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100622,083608,20100625,50000.00,106.701,3.600,,,,20100622,220241,1.00 5230B96AA43E0BB3,S,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100622,083729,20100625,25000.00,100.400,1.732,,,,20100622,220241,1.00 E9CB6B0601BDEC2C,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100622,083736,20100625,50000.00,109.301,3.508,,,,20100622,220241,1.00 9B70E81754EC5E54,D,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100622,083729,20100625,25000.00,99.000,,,,,20100622,220241,1.00 F6EC0508134243D7,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100622,083736,20100625,50000.00,107.426,,,,,20100622,220241,1.00 1EFFF23A924B35AF,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100622,083740,20100625,1MM+,117.051,3.100,,,,20100622,220241,1.00 6823A12BD6394728,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,083738,20100625,20000.00,102.663,5.193,,,,20100622,220241,1.00 44C7FA265EE9C6DA,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,083738,20100625,20000.00,102.563,,,,,20100622,220241,1.00 E55D4462B841720F,S,7702643D9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20150201,,,20100622,083751,20100625,25000.00,109.160,1.910,,,,20100622,220241,1.00 1FB922ED874F2644,S,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100622,083755,20100625,20000.00,104.143,1.301,,,,20100622,220241,1.00 B25A10FA6EF89732,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100622,083629,20100625,225000.00,103.406,,P,,,20100622,220241,1.00 1FB6F47CFAE05508,D,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100622,083755,20100625,20000.00,103.642,,,,,20100622,220241,1.00 203DC0F52C076F98,P,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100622,083800,20100625,100000.00,104.225,1.173,,,,20100622,220241,1.00 699039C58529DBDF,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,083800,20100625,20000.00,105.775,3.151,,,,20100622,220241,1.00 1CC5C86906AD478D,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100622,083706,20100625,75000.00,105.742,2.850,,,,20100622,220241,1.00 2B3829AC164C2AF3,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20100622,083801,20100625,1MM+,117.162,3.100,,,,20100622,220241,1.00 7D0535FA5BB1CB4D,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100622,083704,20100625,100000.00,74.396,,,,,20100622,220241,1.00 B9A0AA2BBC7BD294,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100622,083704,20100625,25000.00,107.531,,,,,20100622,220241,1.00 0276E9CFCA6F8394,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100622,083648,20100625,25000.00,107.781,,,,,20100622,220241,1.00 FDCE3C8962270AF4,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100622,083703,20100625,100000.00,74.456,,,,,20100622,220241,1.00 97C1312B5742C999,P,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100622,083800,20100625,100000.00,104.563,3.590,,,,20100622,220241,1.00 047C2CA767C0AB7D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100622,083811,20100624,5000.00,101.000,5.220,,,,20100622,220241,1.00 061627D006A64F7F,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100622,083800,20100625,60000.00,111.508,1.620,,,,20100622,220241,1.00 A90F24AB54C79D86,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100622,083800,20100629,50000.00,101.500,4.407,,,,20100622,220241,1.00 74EC73BA474160D0,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,083806,20100630,5000.00,102.449,5.700,,,,20100622,220241,1.00 1CDB401D53C68AAB,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100622,083807,20100625,25000.00,99.500,5.040,,,,20100622,220241,1.00 CDDC39284A276363,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,083808,20100630,25000.00,102.377,6.005,,,,20100622,220241,1.00 3965F4C9D148813D,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,083809,20100630,15000.00,101.449,5.833,,,,20100622,220241,1.00 D70C62662484FC38,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083756,20100625,250000.00,94.947,,P,,,20100622,220241,1.00 C2796706598B4CE5,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100622,083804,20100625,10000.00,98.995,4.422,,,,20100622,220241,1.00 E88CCBD5FD2F1462,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100622,083700,20100625,20000.00,102.627,,,,,20100622,220241,1.00 E6E7965A35521F32,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100622,083804,20100625,10000.00,96.870,,,,,20100622,220241,1.00 72AC17B9EB332414,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100622,083804,20100625,10000.00,96.810,,,,,20100622,220241,1.00 821250B12B028487,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100622,083759,20100625,20000.00,102.677,,,,,20100622,220241,1.00 5D281264055D9FEF,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,083734,20100625,20000.00,102.563,,,,,20100622,220241,1.00 830FA1FC4244140D,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100622,083821,20100625,10000.00,113.900,4.510,,,,20100622,220241,1.00 B362B04E3C49ABF7,S,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20100622,083819,20100625,10000.00,107.200,2.024,,,,20100622,220241,1.00 3A147E978A4DAD5E,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100622,083757,20100625,25000.00,79.500,6.426,,,,20100622,220241,1.00 41C6402A53B092A6,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,083808,20100625,25000.00,79.100,6.135,,,,20100622,220241,1.00 797486393252ECEA,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100622,083805,20100629,50000.00,101.500,,,,,20100622,220241,1.00 04BEE903F48D962F,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100622,083800,20100625,20000.00,104.375,3.925,,,,20100622,220241,1.00 2352B09C4DAC0116,S,440182QE6,HOPKINTON MASS ,20060801,4.500,20100801,,,20100622,083841,20100625,25000.00,100.400,0.489,,,,20100622,220241,1.00 E9E3355879DA2C0C,S,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100622,083847,20100625,40000.00,101.250,0.606,,,,20100622,220241,1.00 41D2ACDCF1A8A7EE,S,194621JH2,COLLEYVILLE TEX CTFS OBLIG,20010201,5.000,20180215,,,20100622,083853,20100625,50000.00,102.109,1.664,,,,20100622,220241,1.00 CB099584101F1037,D,194621JH2,COLLEYVILLE TEX CTFS OBLIG,20010201,5.000,20180215,,,20100622,083853,20100625,50000.00,101.609,,,,,20100622,220241,1.00 3112AED28769DA00,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,083858,20100701,30000.00,100.000,6.748,,,,20100622,220241,1.00 BC1A501C27DFC55C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,083849,20100625,30000.00,99.992,5.375,,,,20100622,220241,1.00 798AB1DD3617E459,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR ,19931201,6.500,20141201,,,20100622,083802,20100625,40000.00,109.750,,,,,20100622,220241,1.00 D430E559C74835A0,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083856,20100625,500000.00,94.947,,P,,,20100622,220241,1.00 EFF49D6D4EC6DBFF,S,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100622,083909,20100625,10000.00,100.093,5.505,,,,20100622,220241,1.00 2A6325F60B448CD9,S,561824TG8,MANASSAS VA SCH,20040601,4.500,20180701,,,20100622,083917,20100625,35000.00,107.283,2.000,,,,20100622,220241,1.00 42FF51C913575912,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20100622,083913,20100625,10000.00,99.993,,,,,20100622,220241,1.00 59DDE0BB8A515959,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,083934,20100625,5000.00,103.125,4.591,,,,20100622,220241,1.00 D2C4D87733079765,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR ,19931201,6.500,20141201,,,20100622,083902,20100625,40000.00,109.625,,,,,20100622,220241,1.00 08CB0B3177E2ED92,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,083941,20100625,25000.00,102.400,4.478,,,,20100622,220241,1.00 D9A14615BAFD9D15,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,083936,20100625,100000.00,98.500,,,,,20100622,220241,1.00 C3199ECDAC9BA245,S,047103AX4,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20131201,,,20100622,083938,20100625,30000.00,105.950,1.500,,,,20100622,220241,1.00 DC05EC80412A3CEE,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100622,083819,20100622,1MM+,100.000,0.000,,,,20100622,220241,1.00 875D0EB429F95FBC,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083856,20100625,500000.00,95.022,,S,,,20100622,220241,1.00 72ADEE754E496847,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,083852,20100625,90000.00,115.750,,,,,20100622,220241,1.00 ECAB723B2190F646,S,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100622,084012,20100625,20000.00,103.838,1.613,,,,20100622,220241,1.00 FDBB707F7FA3779D,D,768901QZ6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20111101,,,20100622,084012,20100625,20000.00,103.713,,,,,20100622,220241,1.00 000E7CD7A307D554,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100622,084013,20100625,100000.00,101.300,5.321,,,,20100622,220241,1.00 0DA7B0D3E05CDE3A,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100622,083957,20100625,100000.00,110.461,,,,,20100622,220241,1.00 BAE46A2EF6911FF8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,084019,20100701,10000.00,102.675,4.613,,,,20100622,220241,1.00 49FA6B443798BF4B,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100622,084027,20100625,25000.00,98.008,1.000,,,,20100622,220241,1.00 1BB8C30BC541A1DD,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100622,084001,20100625,25000.00,99.500,5.305,,,,20100622,220241,1.00 C16D157DF49942F4,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100622,084027,20100625,25000.00,97.633,,,,,20100622,220241,1.00 43C2629244F79245,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084033,20100625,15000.00,104.000,5.878,,,,20100622,220241,1.00 033717370E4124C9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084033,20100625,15000.00,102.750,,,,,20100622,220241,1.00 E95164B7FBA25719,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,084004,20100625,90000.00,115.625,,,,,20100622,220241,1.00 0A79E93D1683289B,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100622,084040,20100625,10000.00,105.750,4.435,,,,20100622,220241,1.00 E085BDEF97F84FA4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,084105,20100625,25000.00,103.106,4.167,,,,20100622,220241,1.00 C80F794EA8E99B1F,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100622,084043,20100625,25000.00,99.999,4.500,,,,20100622,220241,1.00 5D492C01F5C40D74,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100622,084045,20100625,25000.00,99.999,,,,,20100622,220241,1.00 406B9EB23F83163B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,084056,20100624,500000.00,97.143,,P,,,20100622,220241,1.00 F26B36261256D89F,S,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100622,083902,20100625,450000.00,112.691,3.200,,,,20100622,220241,1.00 122E18C5AD2F848D,S,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100622,084059,20100625,10000.00,102.055,1.846,,,,20100622,220241,1.00 426CE08BB204186C,S,804354L22,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20140201,Y,,20100622,084106,20100707,45000.00,102.079,1.400,,,,20100622,220241,1.00 CB78D01154A8FFEE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,084123,20100625,110000.00,98.500,5.101,,,,20100622,220241,1.00 2A6456B7E93C4A8D,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100622,084054,20100625,250000.00,107.757,1.100,,,,20100622,220241,1.00 8D13EC85841807CB,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,083756,20100625,250000.00,95.022,,S,,,20100622,220241,1.00 DEC75902CC7649A2,D,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100622,084023,20100625,10000.00,101.705,,,,,20100622,220241,1.00 C0EFD464C026CB23,D,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100622,084022,20100625,10000.00,101.955,,,,,20100622,220241,1.00 F1F482F8FDE38A05,S,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100622,084125,20100625,5000.00,100.379,2.123,,,,20100622,220241,1.00 FD0E2E21F7F1E6EC,D,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100622,084125,20100625,5000.00,100.378,,,,,20100622,220241,1.00 3D30E6B09005ECBD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,084137,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00 54B827CE4DBB9D8C,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20100622,084132,20100625,25000.00,104.230,1.890,,,,20100622,220241,1.00 228221CDF0932E18,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100622,084135,20100630,5000.00,98.650,5.502,,,,20100622,220241,1.00 D4196C870B5A587E,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100622,084100,20100625,10000.00,87.205,5.988,,,,20100622,220241,1.00 2DBE05D4E8C858BF,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100622,084132,20100625,40000.00,100.020,4.245,,,,20100622,220241,1.00 46EE4EF90E960171,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,084142,20100625,145000.00,104.523,3.396,,,,20100622,220241,1.00 F4AF7026B78A7858,S,445859DF5,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120801,,,20100622,083600,20100625,50000.00,103.620,1.150,,,,20100622,220241,1.00 5A36FBAF1B8EE6C4,S,034339CF6,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20150215,,,20100622,084158,20100625,100000.00,105.237,2.000,,,,20100622,220241,1.00 581570F071F6FD67,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100622,083622,20100625,25000.00,110.514,,,,,20100622,220241,1.00 D21B83997AD164AF,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100622,084213,20100625,20000.00,101.134,4.050,,,,20100622,220241,1.00 62AB1C4F45D77786,S,90020LAS9,TURLOCK CALIF PUB FING AUTH ,20060823,4.400,20230901,,,20100622,084216,20100625,25000.00,100.000,4.399,,,,20100622,220241,1.00 31DA26EAE2956083,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,083834,20100625,345000.00,106.543,,,,,20100622,220241,1.00 4EFFD3986B367BEB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,084223,20100625,15000.00,103.750,5.006,,,,20100622,220241,1.00 028964B0153E6279,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100622,084100,20100625,40000.00,97.395,,,,,20100622,220241,1.00 1504FA4DB63F8B9C,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100622,084130,20100625,40000.00,97.645,,,,,20100622,220241,1.00 44A279F7EFD870E2,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100622,084228,20100625,10000.00,105.723,3.976,,,,20100622,220241,1.00 D8FC3474C3BE85A6,S,90020LAS9,TURLOCK CALIF PUB FING AUTH ,20060823,4.400,20230901,,,20100622,084235,20100625,50000.00,100.000,4.399,,,,20100622,220241,1.00 16ACC74155653886,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,084234,20100625,100000.00,72.899,3.784,,,,20100622,220241,1.00 B258A9686FC50FB5,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100622,084200,20100625,20000.00,105.750,3.256,,,,20100622,220241,1.00 4749771A7D5A04C2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,084246,20100625,20000.00,103.750,5.006,,,,20100622,220241,1.00 70B38508EB125C50,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100622,084224,20100625,25000.00,80.916,3.502,,,,20100622,220241,1.00 356EA382D0F11F79,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100622,084244,20100701,50000.00,106.691,4.000,,,,20100622,220241,1.00 6CADF426BF29A052,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100622,084244,20100701,50000.00,105.191,,,,,20100622,220241,1.00 EA9C765E81C639B1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,084254,20100629,20000.00,102.000,6.174,,,,20100622,220241,1.00 66175463201BB866,S,796236N45,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20220201,,,20100622,084250,20100628,50000.00,103.975,3.140,,,,20100622,220241,1.00 8AD81C1FE0D25173,S,743600HD3,PROSPER TEX INDPT SCH DIST ,20040515,4.750,20210815,,,20100622,084250,20100628,50000.00,103.576,3.003,,,,20100622,220241,1.00 504DA6150B1AF86A,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,084117,20100625,1MM+,115.218,3.070,,,,20100622,220241,1.00 F0BA433F8AD213D0,S,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100622,084146,20100625,250000.00,110.071,0.780,,,,20100622,220241,1.00 D16CF6107E4FC3BF,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,084255,20100625,10000.00,104.229,3.403,,,,20100622,220241,1.00 36E771BBB82B88B1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,084249,20100701,45000.00,101.725,4.731,,,,20100622,220241,1.00 BC1C9DB550D12AFF,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100622,084255,20100625,20000.00,104.891,4.240,,,,20100622,220241,1.00 8A6FC72D897B4C4D,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100622,084255,20100625,20000.00,103.641,,,,,20100622,220241,1.00 77AA5603E8DD32ED,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100622,084313,20100625,25000.00,107.446,4.000,,,,20100622,220241,1.00 2ADAE80226C6968B,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100622,084305,20100625,25000.00,112.670,2.422,,,,20100622,220241,1.00 F7AA40D5381517EB,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100622,084303,20100625,15000.00,105.985,0.983,,,,20100622,220241,1.00 9836E92A21D9F53A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,084258,20100701,45000.00,100.725,,,,,20100622,220241,1.00 15D93E6A47072F51,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100622,084251,20100625,15000.00,105.885,,,,,20100622,220241,1.00 7721582BC52A2A53,D,549108HW1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20120215,Y,,20100622,083835,20100707,75000.00,102.966,,,,,20100622,220241,1.00 54046A240113AFA5,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100622,084253,20100625,1MM+,115.281,3.320,,,,20100622,220241,1.00 D5866BD2682614D4,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100622,084327,20100625,5000.00,101.373,4.250,,,,20100622,220241,1.00 3E32F5EA5CFBC5F4,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100622,084325,20100625,15000.00,108.573,3.252,,,,20100622,220241,1.00 F14E495FF1CAE54F,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100622,084325,20100625,25000.00,103.500,-0.564,,,,20100622,220241,1.00 2D97790F30D03334,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100622,084320,20100625,15000.00,104.229,3.403,,,,20100622,220241,1.00 9F052A0379EF2BE3,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100622,084325,20100625,15000.00,107.305,,,,,20100622,220241,1.00 6544D39E2673CA95,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100622,084331,20100625,10000.00,100.998,4.350,,,,20100622,220241,1.00 73F0200D62252532,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100622,084331,20100707,20000.00,101.500,4.430,,,,20100622,220241,1.00 CC8775DFA60322DC,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100622,084233,20100625,200000.00,112.908,,,,,20100622,220241,1.00 E3E8855A2D1073D5,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100622,084335,20100625,5000.00,105.900,2.000,,,,20100622,220241,1.00 2B587FC4C19425B0,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100622,084321,20100630,55000.00,45.702,5.130,,,,20100622,220241,1.00 13FA8CEF0310A521,D,416489GG1,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20130501,,,20100622,084025,20100625,50000.00,109.727,,,,,20100622,220241,1.00 C5EE28881CE9A96C,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100622,084341,20100625,30000.00,101.824,3.550,,,,20100622,220241,1.00 D583121EAC100DCB,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100622,084344,20100625,10000.00,107.998,3.750,,,,20100622,220241,1.00 564A20C6CCEB14B1,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100622,084328,20100625,10000.00,103.584,2.500,,,,20100622,220241,1.00 1D7FBCF2DC256A14,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,084336,20100625,20000.00,103.993,4.231,,,,20100622,220241,1.00 E16F74D95CFDC746,D,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100622,084300,20100625,10000.00,103.584,,,,,20100622,220241,1.00 7ECA6E2E4388E2AB,S,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100622,084345,20100625,25000.00,104.578,3.547,,,,20100622,220241,1.00 1E6D308DE94DC9F4,S,444197GA9,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20171001,,,20100622,084343,20100622,1MM+,109.567,0.750,,,,20100622,220241,1.00 0109202F0145FD88,S,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20100622,084352,20100701,60000.00,101.557,3.999,,,,20100622,220241,1.00 461FC477E1C8DA33,D,542690Q96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20230401,,,20100622,084347,20100625,100000.00,112.198,,,,,20100622,220241,1.00 0A5D8E1085E52BB9,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,084336,20100625,20000.00,103.893,,,,,20100622,220241,1.00 5FFD6197D92218FB,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,084336,20100625,20000.00,103.893,,,,,20100622,220241,1.00 06E5335D3D0F8A64,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100622,084233,20100625,10000.00,104.723,,,,,20100622,220241,1.00 8E643D31FB129BDA,D,444197GA9,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20171001,,,20100622,084343,20100622,1MM+,109.526,,,,,20100622,220241,1.00 D13F0AA20668C1C4,D,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100622,084345,20100625,25000.00,102.703,,,,,20100622,220241,1.00 18D490BE04E55110,S,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100622,084359,20100625,300000.00,106.224,1.100,,,,20100622,220241,1.00 F96CAB72391552C5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,084350,20100625,25000.00,82.284,6.424,,,,20100622,220241,1.00 7B6FB7128ABE768B,P,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,084346,20100625,100000.00,72.984,3.769,,,,20100622,220241,1.00 BBD9EAF1BF74F979,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,084358,20100625,20000.00,100.531,2.917,,,,20100622,220241,1.00 D101A57649055D2F,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084355,20100629,25000.00,100.000,3.125,,,,20100622,220241,1.00 0BF021F3ED7A7CF9,S,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100622,083900,20100625,25000.00,109.459,2.810,,,,20100622,220241,1.00 4F3FBA9C8EFE639F,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084355,20100629,25000.00,99.250,,,,,20100622,220241,1.00 581136F563DBC550,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100622,084357,20100625,5000.00,107.911,1.720,,,,20100622,220241,1.00 BB6ACA664A6BEC05,P,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20100622,084409,20100624,20000.00,86.060,6.050,,,,20100622,220241,1.00 6BDD3A6AEFC1E533,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100622,084405,20100625,10000.00,99.250,,,,,20100622,220241,1.00 71AC9FA220330EBA,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100622,084405,20100625,10000.00,100.648,4.375,,,,20100622,220241,1.00 32A33875648BA42F,S,59465E6W8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.300,20130101,,,20100622,084409,20100701,10000.00,103.875,2.687,,,,20100622,220241,1.00 03CE547B903F9C4B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100622,084333,20100630,55000.00,45.702,5.130,,,,20100622,220241,1.00 AE96D3FB61324B26,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100622,084224,20100625,455000.00,107.253,,,,,20100622,220241,1.00 A50BC3C97AE6A63F,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100622,084415,20100625,5000.00,99.994,5.200,,,,20100622,220241,1.00 8A8B12D0CE2CB82E,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100622,084414,20100625,10000.00,100.445,4.425,,,,20100622,220241,1.00 28A24039F66B916F,S,687085BK5,ORONO ME REF,20020301,4.800,20160801,,,20100622,084400,20100625,15000.00,110.297,2.943,,,,20100622,220241,1.00 8932F1E3C34B9146,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100622,084400,20100625,10000.00,116.347,3.240,,,,20100622,220241,1.00 DACF625E691CF5C9,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,082600,20100629,5000.00,100.501,5.166,,,,20100622,220241,1.00 426957BBE77ADB52,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,084426,20100625,150000.00,104.000,3.689,,,,20100622,220241,1.00 84CF20CA4860A0A6,S,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100622,084050,20100625,200000.00,109.459,2.810,,,,20100622,220241,1.00 B84D6DF0309163B2,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100622,084106,20100625,20000.00,99.750,,,,,20100622,220241,1.00 026FC1FF53D87478,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100622,084340,20100625,50000.00,95.504,,,,,20100622,220241,1.00 CA3736339B7C232D,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100622,084106,20100625,20000.00,100.000,,,,,20100622,220241,1.00 E616190120821CDB,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100622,084400,20100625,10000.00,78.247,3.149,,,,20100622,220241,1.00 2E62BE3515261F68,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,084425,20100625,10000.00,99.518,5.037,,,,20100622,220241,1.00 1EB18C62389503C3,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100622,084415,20100625,5000.00,99.994,,,,,20100622,220241,1.00 7A7165FCB13CB546,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100622,084415,20100630,20000.00,101.554,,,,,20100622,220241,1.00 8D1EC8402A1B9082,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100622,084256,20100625,200000.00,112.858,,,,,20100622,220241,1.00 93DFB44290D3B4A4,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,084425,20100625,10000.00,99.417,,,,,20100622,220241,1.00 9A12D8EE588EE7EC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,084454,20100701,5000.00,103.250,6.827,,,,20100622,220241,1.00 4531C8904E46A9B1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,084457,20100625,15000.00,101.000,4.873,,,,20100622,220241,1.00 98AFE6F6652A0747,S,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20100622,084456,20100625,15000.00,96.674,4.500,,,,20100622,220241,1.00 C58E513E03AF64F2,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100622,084456,20100625,25000.00,112.943,2.600,,,,20100622,220241,1.00 3176F794B9143890,D,719780KC1,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.125,20211201,,,20100622,084456,20100625,15000.00,94.924,,,,,20100622,220241,1.00 170ACD041DFF97F0,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100622,084456,20100625,25000.00,111.693,,,,,20100622,220241,1.00 C9190879B271E4D9,S,542690Q96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20230401,,,20100622,084446,20100625,100000.00,112.998,3.862,,,,20100622,220241,1.00 8823906EF7E154DC,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100622,084000,20100625,145000.00,108.425,,,,,20100622,220241,1.00 5976A82A4F0C308A,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100622,084507,20100625,20000.00,103.989,2.210,,,,20100622,220241,1.00 5965E338899AA12A,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100622,084507,20100625,20000.00,101.236,,,,,20100622,220241,1.00 374C2A0D08F10DF3,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100622,084509,20100625,10000.00,101.323,5.999,,,,20100622,220241,1.00 2112D7AA7EC6C3EC,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100622,084510,20100625,15000.00,94.338,5.513,,,,20100622,220241,1.00 A290F47078166627,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,084456,20100625,10000.00,92.694,,,,,20100622,220241,1.00 933E5B1F20549B2E,S,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100622,084505,20100623,10000.00,102.249,4.000,,,,20100622,220241,1.00 1C43A8B5AE40569D,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100622,084507,20100625,50000.00,107.098,3.374,,,,20100622,220241,1.00 4B177213BFCB5C6D,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,084400,20100625,10000.00,92.000,,,,,20100622,220241,1.00 85A67244255F6AB9,P,59469CUN1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DAWNBREAKERS LLC PROJ,19980430,,20180501,,,20100622,084130,20100622,175000.00,100.000,,,,,20100622,220241,1.00 DC028DB28627AD48,P,144850AF1,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERICAN STAINLESS,20010606,,20310501,,,20100622,084255,20100622,100000.00,100.000,,,,,20100622,220241,1.00 A6C5F42F35DCF9FD,P,47303GEF2,JEFFERSON CNTY KY INDL BLDG ADJ-SEVEN CNTYS SVCS INC PJ ,19960708,,20110601,,,20100622,084040,20100622,75000.00,100.000,,,,,20100622,220241,1.00 BD482A09324C1E31,D,55646PAE8,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20150301,Y,,20100622,084200,20100629,1MM+,104.312,,,,,20100622,220241,1.00 99316FCAA1EC3140,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100622,084518,20100625,50000.00,98.680,4.595,,,,20100622,220241,1.00 CD394F9879D99CB2,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100622,084517,20100625,15000.00,97.129,5.300,,,,20100622,220241,1.00 E7CCE6E2E715232F,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084529,20100629,25000.00,100.000,3.125,,,,20100622,220241,1.00 1CED0107627A1C34,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,084529,20100629,25000.00,99.250,,,,,20100622,220241,1.00 1619C9E0C6F50310,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100622,084536,20100625,5000.00,100.125,4.934,,,,20100622,220241,1.00 CC33A19125A61C99,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100622,083412,20100625,1MM+,103.567,4.510,,,,20100622,220241,1.00 6FF13548F6B9A5A9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,084545,20100624,25000.00,100.000,4.499,,,,20100622,220241,1.00 37ABB48A58B2C69E,P,018112MX7,ALLEN TEX WTRWKS & SWR REV ,20050801,4.400,20240601,,,20100622,084539,20100625,5000.00,99.771,4.422,,,,20100622,220241,1.00 01E00B8EA097FC13,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20100622,084456,20100622,95000.00,100.000,,,,,20100622,220241,1.00 CCB3E978A74C1350,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100622,084229,20100622,70000.00,100.000,,,,,20100622,220241,1.00 DE0983CB9D504D0C,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100622,084555,20100625,10000.00,100.970,5.100,,,,20100622,220241,1.00 0679BED237AB435E,S,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100622,084545,20100625,100000.00,108.928,3.006,,,,20100622,220241,1.00 45DBCABDED884361,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100622,084538,20100625,25000.00,80.916,,,,,20100622,220241,1.00 076FBE3AAC02A55D,D,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100622,084556,20100625,500000.00,109.771,,P,,,20100622,220241,1.00 49F6C45FF312982A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,084605,20100624,50000.00,100.500,4.410,,,,20100622,220241,1.00 5FC370C3831B3A57,D,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100622,084556,20100625,500000.00,109.821,,S,,,20100622,220241,1.00 44CE30AAA0A151F9,S,483427ED8,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20190501,,,20100622,084600,20100625,50000.00,63.138,5.264,,,,20100622,220241,1.00 B38275888624C28A,S,483427ED8,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20190501,,,20100622,084600,20100625,50000.00,63.138,5.264,,,,20100622,220241,1.00 C1657E85CE16974D,S,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100622,084607,20100625,25000.00,107.379,3.700,,,,20100622,220241,1.00 DB82667EA6DD6E91,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100622,084337,20100625,50000.00,95.629,,,,,20100622,220241,1.00 F8D3926055192266,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,084616,20100624,50000.00,100.000,4.499,,,,20100622,220241,1.00 ECC217B98CCD75C1,D,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100622,084607,20100625,25000.00,105.379,,,,,20100622,220241,1.00 1DF002D4A265FF86,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,084000,20100623,50000.00,98.880,,,,,20100622,220241,1.00 3A8E5BBCDE75D53F,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100622,084516,20100625,50000.00,97.180,,,,,20100622,220241,1.00 FF23AB36A91DF95C,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100622,084514,20100625,50000.00,97.305,,,,,20100622,220241,1.00 6D6E70EDF7E88D29,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100622,084608,20100623,10000.00,103.148,4.030,,,,20100622,220241,1.00 862ABA9A88D9620E,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100622,084616,20100625,10000.00,109.902,4.387,,,,20100622,220241,1.00 1331BACE6D177DF5,S,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100622,084619,20100625,20000.00,111.808,2.190,,,,20100622,220241,1.00 A756995EE3CF55EF,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100622,084545,20100625,15000.00,114.156,3.000,,,,20100622,220241,1.00 D5CEE1C76EA9A4CC,D,047681KT7,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20141201,,,20100622,084619,20100625,20000.00,110.558,,,,,20100622,220241,1.00 7BDC9100FAFB19FD,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100622,084600,20100625,25000.00,104.454,1.373,,,,20100622,220241,1.00 F9D502D2FBAC2EA2,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100622,084600,20100625,35000.00,104.454,1.373,,,,20100622,220241,1.00 1B3166DB76CFACFA,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,084628,20100625,10000.00,99.417,,,,,20100622,220241,1.00 918B2384FC351D8B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,084643,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 BD1D6037698C08B6,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,084649,20100624,10000.00,101.670,6.201,,,,20100622,220241,1.00 387D3541F067CA32,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100622,084613,20100625,10000.00,109.802,,,,,20100622,220241,1.00 D12D5766997CD2FB,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100622,084200,20100625,100000.00,108.652,0.750,,,,20100622,220241,1.00 4654CEBFA1603D9D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,084600,20100625,75000.00,95.250,5.297,,,,20100622,220241,1.00 37E31A87239DF8CE,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100622,084532,20100625,145000.00,108.500,,,,,20100622,220241,1.00 D2C0DFFCFF8D57A3,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100622,084706,20100624,5000.00,92.320,5.994,,,,20100622,220241,1.00 269D61E1D428333B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,084706,20100624,30000.00,102.100,4.734,,,,20100622,220241,1.00 474C4ED1E826FE65,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100622,084701,20100625,75000.00,109.488,1.222,,,,20100622,220241,1.00 74A1543039D27366,S,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20100622,084704,20100625,5000.00,98.750,5.442,,,,20100622,220241,1.00 CF7D4F541FBDF2F4,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100622,084701,20100625,100000.00,106.192,3.902,,,,20100622,220241,1.00 4BC93CC205FF854C,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100622,084708,20100625,75000.00,109.488,1.222,,,,20100622,220241,1.00 906AFC6BCEEF4928,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100622,084640,20100712,25000.00,106.969,3.250,,,,20100622,220241,1.00 86DBA08ADFE982DD,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100622,084654,20100629,5000.00,98.884,3.600,,,,20100622,220241,1.00 EC93BE5E428392CE,S,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084704,20100625,5000.00,100.103,4.618,,,,20100622,220241,1.00 5C6998076804613F,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100622,084601,20100625,70000.00,112.238,2.750,,,,20100622,220241,1.00 518983A7A2EA0BD8,D,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084704,20100625,5000.00,99.943,,,,,20100622,220241,1.00 1B018191F6DF47F6,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100622,084721,20100625,10000.00,99.800,4.512,,,,20100622,220241,1.00 E3D5E3FD03BF4888,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20100622,084727,20100625,25000.00,102.049,3.959,,,,20100622,220241,1.00 4E81CE02A64C19F0,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100622,084459,20100625,500000.00,116.123,,,,,20100622,220241,1.00 7E6C17B8B7FDDA50,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100622,084743,20100625,50000.00,97.000,4.256,,,,20100622,220241,1.00 567ABB6E817A41AF,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100622,084744,20100701,5000.00,104.500,4.213,,,,20100622,220241,1.00 34DB46CD33E94EE5,S,801820GZ8,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20320801,,,20100622,084748,20100625,45000.00,92.950,5.032,,,,20100622,220241,1.00 2231D449B3475ED6,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100622,084700,20100625,10000.00,41.662,5.513,,,,20100622,220241,1.00 2C8982F5E6D0AF8E,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100622,084756,20100625,5000.00,102.729,5.197,,,,20100622,220241,1.00 316299E512DCFE04,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084752,20100625,10000.00,103.750,5.931,,,,20100622,220241,1.00 3506D715269E8445,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,084752,20100625,10000.00,102.750,,,,,20100622,220241,1.00 9154F09E4A746138,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100622,084759,20100625,40000.00,110.114,2.347,,,,20100622,220241,1.00 963A1FA15FB15CC3,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100622,084700,20100625,200000.00,113.055,1.430,,,,20100622,220241,1.00 7BEF4EEAE72B9E21,D,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084703,20100625,5000.00,99.443,,,,,20100622,220241,1.00 E310E92F0C65D9D9,D,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100622,084700,20100625,5000.00,99.943,,,,,20100622,220241,1.00 6A92A7D50D8397E6,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100622,084800,20100625,150000.00,104.343,3.486,,,,20100622,220241,1.00 4F63316AABB5C101,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100622,084757,20100625,55000.00,102.545,5.552,,,,20100622,220241,1.00 CCA0C4FBF18CD65A,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100622,084812,20100625,50000.00,105.831,0.501,,,,20100622,220241,1.00 AAC814AFA63C0EB2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,084713,20100712,10000.00,106.295,4.188,,,,20100622,220241,1.00 A58F8DD128164952,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,084726,20100625,50000.00,100.000,5.000,,,,20100622,220241,1.00 B748DFD05629DC6F,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100622,084811,20100625,30000.00,100.000,5.750,,,,20100622,220241,1.00 DB8FF1D6C9921568,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100622,084700,20100625,55000.00,102.445,,,,,20100622,220241,1.00 530D8076676250BB,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,084056,20100624,500000.00,97.193,,S,,,20100622,220241,1.00 5BCEAE0F8D7DF4BE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,084817,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00 BFA62E21E1D0DA4F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,084822,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00 6FED5F6047009BBC,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100622,084834,20100625,10000.00,95.250,4.828,,,,20100622,220241,1.00 FFA7234677061028,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100622,084835,20100625,50000.00,109.872,2.177,,,,20100622,220241,1.00 9EE607156622FAD2,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100622,084836,20100630,15000.00,99.825,5.767,,,,20100622,220241,1.00 FFD648DC7A69EBE0,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100622,084835,20100625,50000.00,105.063,0.503,,,,20100622,220241,1.00 324DB338A6627252,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100622,084318,20100624,55000.00,73.153,,,,,20100622,220241,1.00 5FEE1FF39FC5A461,S,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,Y,,20100622,084830,20100629,5000.00,101.747,5.500,,,Y,20100622,220241,1.00 1EBE6E8D5E3CF715,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20100622,084800,20100625,20000.00,76.542,3.651,,,,20100622,220241,1.00 04F32BFD1A78203E,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100622,084800,20100625,5000.00,35.049,6.226,,,,20100622,220241,1.00 C277B35DCEAA109E,S,8526312L3,STAMFORD CONN REF-SER B,20031101,4.000,20170815,,,20100622,084822,20100625,50000.00,106.028,2.008,,,,20100622,220241,1.00 0005E19CCBBBA88B,D,8526312L3,STAMFORD CONN REF-SER B,20031101,4.000,20170815,,,20100622,084800,20100625,50000.00,105.928,,,,,20100622,220241,1.00 6BBA809A70558257,S,159303JJ6,CHANUTE KANS SER A,20051101,4.000,20221101,,,20100622,084815,20100625,23000.00,104.953,2.450,,,,20100622,220241,1.00 B09C57CF2F50167A,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100622,084828,20100625,20000.00,100.600,5.399,,,,20100622,220241,1.00 26500E348E126030,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100622,084854,20100625,10000.00,110.816,3.160,,,,20100622,220241,1.00 D95C6FCA972C6248,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100622,084828,20100625,20000.00,100.500,,,,,20100622,220241,1.00 98780D185D7762C4,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100622,084855,20100625,10000.00,107.053,2.314,,,,20100622,220241,1.00 4D3F631D9C821142,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100622,084828,20100625,20000.00,100.500,,,,,20100622,220241,1.00 7659F865B9A1F5AE,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100622,084854,20100625,10000.00,109.316,,,,,20100622,220241,1.00 818E9F8DF3A784DC,D,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100622,084855,20100625,10000.00,106.303,,,,,20100622,220241,1.00 1B4F6B7EB36099CB,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100622,084801,20100625,200000.00,106.812,,,,,20100622,220241,1.00 926421CE1C7756A4,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100622,084901,20100625,25000.00,109.916,1.000,,,,20100622,220241,1.00 57F933BA9492B133,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,084901,20100628,30000.00,100.000,6.098,,,,20100622,220241,1.00 DC90096A0ECE5AA2,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100622,084901,20100625,25000.00,109.416,,,,,20100622,220241,1.00 134725978A3FC498,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100622,084900,20100625,30000.00,35.874,5.745,,,,20100622,220241,1.00 1E69347DD76697C9,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,084912,20100630,40000.00,100.000,4.000,,,,20100622,220241,1.00 3218015AE92A8B55,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,084912,20100630,40000.00,99.000,,,,,20100622,220241,1.00 2700C67D8A521656,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100622,084400,20100625,45000.00,108.590,,,,,20100622,220241,1.00 56D4A5968BBEAAA8,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100622,084925,20100624,5000.00,96.614,4.918,,,,20100622,220241,1.00 EC93E76A6B33D3F9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,084909,20100625,20000.00,103.500,3.645,,,,20100622,220241,1.00 BFE2DEF7F5236433,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,084700,20100630,470000.00,97.801,6.300,,,,20100622,220241,1.00 903FA564FAD3FE0F,S,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20100622,084924,20100625,20000.00,101.944,0.600,,,,20100622,220241,1.00 1027AF4509FD49A5,D,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20100622,084924,20100625,20000.00,101.819,,,,,20100622,220241,1.00 F66DAFDC1A269265,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,084911,20100701,25000.00,99.900,7.109,,,,20100622,220241,1.00 D1710C854EE21342,S,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20100622,084932,20100625,20000.00,88.210,5.808,,,,20100622,220241,1.00 876770BF27C4D121,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100622,084938,20100625,5000.00,100.371,4.389,,,,20100622,220241,1.00 EFAD5949ED84EE85,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100622,084943,20100625,5000.00,98.375,,,,,20100622,220241,1.00 AAEF0A9FE97ABE9A,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,084940,20100702,50000.00,101.419,4.500,,,,20100622,220241,1.00 B2459C04D5BFFD9F,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,084940,20100625,10000.00,101.523,0.503,,,,20100622,220241,1.00 A398556A9DAB0C25,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,084940,20100702,50000.00,100.419,,,,,20100622,220241,1.00 74D15FE6B557661E,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,084940,20100625,10000.00,100.773,,,,,20100622,220241,1.00 78DAE422B502CBB3,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,084957,20100629,10000.00,98.662,4.609,,,,20100622,220241,1.00 7B25F9710487BC86,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,084943,20100625,20000.00,59.166,4.784,,,,20100622,220241,1.00 A57567288DEA2A3C,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100622,084946,20100625,5000.00,103.850,1.604,,,,20100622,220241,1.00 2C9C7D7F8E32F918,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,084943,20100625,20000.00,59.066,,,,,20100622,220241,1.00 CAEFF23B45EE1FAA,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100622,084946,20100625,5000.00,103.690,,,,,20100622,220241,1.00 C210ADFEDA4720C6,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,084939,20100625,15000.00,100.300,,,,,20100622,220241,1.00 5779567234047EB8,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100622,084952,20100702,25000.00,106.888,4.026,,,,20100622,220241,1.00 34A02F8DDF2316E2,P,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20100622,085000,20100625,35000.00,109.285,1.928,,,,20100622,220241,1.00 E7EBC25951880614,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,084951,20100625,100000.00,99.875,5.965,,,,20100622,220241,1.00 13063848174669B3,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100622,084957,20100625,60000.00,62.131,4.000,,,,20100622,220241,1.00 5BB11405B942C7A4,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,084951,20100625,100000.00,99.500,,,,,20100622,220241,1.00 BAAD083CFD1870A5,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100622,084957,20100625,60000.00,61.006,,,,,20100622,220241,1.00 2AF750718CE79579,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100622,084500,20100625,150000.00,117.204,2.750,,,,20100622,220241,1.00 1A0AC6A1FDD50990,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100622,084954,20100625,5000.00,103.690,,,,,20100622,220241,1.00 B92FADAB5F766379,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,085020,20100625,25000.00,103.125,4.591,,,,20100622,220241,1.00 F4CC19365E5A8C83,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,085016,20100625,15000.00,95.900,5.035,,,,20100622,220241,1.00 22C093C152931A90,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,085016,20100625,15000.00,96.000,,,,,20100622,220241,1.00 7E901AB0E82A0A3C,D,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100622,084559,20100722,35000.00,99.360,,,,,20100622,220241,1.00 97AB16E09BB078B4,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,085000,20100625,35000.00,111.700,3.339,,,,20100622,220241,1.00 CEF7040E772E3CEA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,085000,20100625,10000.00,98.872,5.077,,,,20100622,220241,1.00 B73F003F545C2D87,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100622,085025,20100625,150000.00,105.093,3.449,,,,20100622,220241,1.00 9474171CFDA9EAD3,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094916,20100701,50000.00,100.145,7.088,,,,20100622,220241,1.00 AC2B1AA6505CF03B,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20100622,085040,20100625,50000.00,104.433,3.532,,,,20100622,220241,1.00 C913D90A21EB4AE2,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,084941,20100625,20000.00,59.066,,,,,20100622,220241,1.00 48B25AB9E1C18E62,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,084958,20100625,500000.00,98.940,,,,,20100622,220241,1.00 B7527C68D136FB2E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,084952,20100625,500000.00,99.000,,,,,20100622,220241,1.00 2B9C77394E8DFE77,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,084957,20100625,20000.00,100.650,,,,,20100622,220241,1.00 3636C8F7D3D34E03,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,085058,20100707,5000.00,101.241,5.334,,,,20100622,220241,1.00 5E868B9B1056EEBB,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,085058,20100630,10000.00,100.350,6.100,,,,20100622,220241,1.00 1FD607D8E97D43EC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,085103,20100701,25000.00,103.250,6.827,,,,20100622,220241,1.00 352FEB1515C037C2,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100622,085055,20100625,150000.00,111.345,3.145,,,,20100622,220241,1.00 D51DB42A4AF1B8C7,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100622,085046,20100625,25000.00,109.107,4.555,,,,20100622,220241,1.00 CD4BA483EDDB8765,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100622,085059,20100625,40000.00,112.883,1.017,,,,20100622,220241,1.00 115AE11F871D60D7,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100622,085059,20100625,40000.00,112.258,,,,,20100622,220241,1.00 1127D98DD6B4EFB1,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,085046,20100625,20000.00,58.816,,,,,20100622,220241,1.00 EF0C0D6ABF77332A,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100622,085102,20100625,30000.00,57.315,4.527,,,,20100622,220241,1.00 82BE4F4E768B82D0,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100622,085012,20100625,165000.00,98.985,,,,,20100622,220241,1.00 106499A7D774D4D5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100622,085117,20100625,25000.00,100.000,5.500,,,,20100622,220241,1.00 E7B0AF9AC68FDABB,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,084633,20100625,10000.00,97.000,,,,,20100622,220241,1.00 35FA74E8BAB056CD,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100622,085112,20100625,50000.00,101.320,1.676,,,,20100622,220241,1.00 82D0C124F339F806,D,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100622,085115,20100625,50000.00,101.312,,,,,20100622,220241,1.00 3A0EF613D01BF4CD,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,084950,20100625,20000.00,100.900,,,,,20100622,220241,1.00 0F78BC1A31E807BB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,085123,20100625,25000.00,99.249,4.573,,,,20100622,220241,1.00 63537A43098D91F3,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,085123,20100625,25000.00,98.249,,,,,20100622,220241,1.00 DB3516ED5A92E33F,S,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100622,084854,20100722,35000.00,100.360,3.222,,,,20100622,220241,1.00 1892BA407EB1DFDE,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100622,085129,20100701,25000.00,107.326,3.242,,,,20100622,220241,1.00 B20076D0C13800D7,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100622,084856,20100625,455000.00,107.330,,,,,20100622,220241,1.00 C9531E439C0FEECE,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100622,084916,20100625,500000.00,116.183,,,,,20100622,220241,1.00 15D0835217B654E7,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100622,085134,20100625,50000.00,99.250,,,,,20100622,220241,1.00 72F6EF30B5964891,S,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100622,085128,20100623,25000.00,100.255,1.449,,,,20100622,220241,1.00 DA2F0032A5F563C9,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20100622,085129,20100625,105000.00,109.875,3.797,,,,20100622,220241,1.00 214078F8EE44C8CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,085157,20100701,10000.00,103.250,6.827,,,,20100622,220241,1.00 CC68606E3FE7DF82,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100622,084500,20100622,20000.00,100.500,1.876,,,,20100622,220241,1.00 1A01D4FA23AC0A7C,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100622,085010,20100625,165000.00,99.045,,,,,20100622,220241,1.00 1EFEFF3E76724755,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100622,085100,20100625,20000.00,101.500,,,,,20100622,220241,1.00 57920AA566D14BC1,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100622,085000,20100624,25000.00,101.500,4.927,,,,20100622,220241,1.00 698C20A275208A89,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100622,085142,20100625,50000.00,105.100,4.100,,,,20100622,220241,1.00 DA691F52C1CA49F1,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,085126,20100625,10000.00,107.230,,,,,20100622,220241,1.00 C918FD97C0D34160,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100622,085228,20100624,10000.00,86.750,6.260,,,,20100622,220241,1.00 2852D13DA7E86CDA,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100622,085119,20100625,25000.00,100.000,5.197,,,,20100622,220241,1.00 AA0A7A824F2F32AB,S,614121RJ2,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20120215,,,20100622,084943,20100624,100000.00,104.477,0.751,,,,20100622,220241,1.00 4E4704DC60CEA5C0,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100622,085128,20100625,15000.00,99.750,,,,,20100622,220241,1.00 474D0FECBB626235,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,084913,20100625,15000.00,100.250,,,,,20100622,220241,1.00 0093A085FF21E111,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100622,084300,20100625,30000.00,100.550,4.503,,,,20100622,220241,1.00 C0436F9DCD815938,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,085239,20100625,25000.00,104.118,4.276,,,,20100622,220241,1.00 5E54242B1BE50F0D,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,085100,20100625,1MM+,109.177,,,,,20100622,220241,1.00 1E36038DF42E8C4C,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100622,085233,20100625,100000.00,105.263,4.169,,,,20100622,220241,1.00 B5C6A358C1FCD56B,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100622,085242,20100625,200000.00,106.912,0.650,,,,20100622,220241,1.00 C80C8A1D8E0A9404,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100622,084700,20100625,300000.00,106.224,,,,,20100622,220241,1.00 A1D9F84A06FEC585,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100622,084202,20100625,800000.00,110.571,3.490,,,,20100622,220241,1.00 F747A9C20A156776,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,085121,20100625,10000.00,107.480,,,,,20100622,220241,1.00 CBEE1FCC45B3F380,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100622,085254,20100625,75000.00,110.024,2.946,,,,20100622,220241,1.00 1DAA7A05AE0D0D05,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100622,085254,20100625,25000.00,77.273,2.950,,,,20100622,220241,1.00 80C82DE176AEB8A5,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,085159,20100625,200000.00,115.390,3.050,,,,20100622,220241,1.00 45EA4FA2206D51DA,S,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100622,085301,20100625,100000.00,99.676,0.750,,,,20100622,220241,1.00 99222D3DC5E4E585,S,357550FT4,FREMONT OHIO ,20030915,4.050,20151215,,,20100622,085255,20100625,20000.00,104.935,1.994,,,,20100622,220241,1.00 B514802F36FDC9BC,D,357550FT4,FREMONT OHIO ,20030915,4.050,20151215,,,20100622,085255,20100625,20000.00,104.185,,,,,20100622,220241,1.00 02822F9E68F78E2A,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100622,085255,20100625,5000.00,98.700,5.105,,,,20100622,220241,1.00 561B2BB832C399BB,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100622,083439,20100630,15000.00,102.750,3.763,,,,20100622,220241,1.00 A590E748D3CA5BE0,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100622,085310,20100625,5000.00,98.500,,,,,20100622,220241,1.00 716397ED4A5BD0E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,085314,20100625,10000.00,99.850,4.510,,,,20100622,220241,1.00 376F9E5E137C7DEF,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20100622,085309,20100625,5000.00,72.000,9.056,,,,20100622,220241,1.00 669FB7313EB8B0BB,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,Y,,20100622,084247,20100630,400000.00,99.100,5.350,,,,20100622,220241,1.00 AD5BAB9A67684A03,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100622,085321,20100625,10000.00,100.000,5.000,,,,20100622,220241,1.00 567A192229B53042,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100622,084700,20100624,585000.00,99.446,,,,,20100622,220241,1.00 D457530AC68586AF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,085326,20100624,50000.00,102.400,4.478,,,,20100622,220241,1.00 759ABD21FF955B6A,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100622,085317,20100625,20000.00,97.263,1.126,,,,20100622,220241,1.00 F482CD19A2B9C61A,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085313,20100625,50000.00,113.495,4.020,,,,20100622,220241,1.00 F529E081899C0F55,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085313,20100625,50000.00,113.395,,,,,20100622,220241,1.00 1D58B5559D9F31D2,S,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100622,085233,20100625,90000.00,98.359,5.000,,,,20100622,220241,1.00 F59EEA22387D8602,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,085000,20100630,500000.00,98.341,,,,,20100622,220241,1.00 5134501AEEA7FBED,P,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100622,085328,20100624,100000.00,38.425,5.966,,,,20100622,220241,1.00 2BCC0981035DDD80,D,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20100622,085321,20100625,100000.00,99.633,,,,,20100622,220241,1.00 58A803CEFECF99B4,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100622,085332,20100625,25000.00,81.133,,,,,20100622,220241,1.00 5C5B0F4374F076D5,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100622,084359,20100630,540000.00,99.289,5.450,,,,20100622,220241,1.00 29678AB2800F5A55,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100622,084500,20100622,20000.00,99.125,6.634,,,,20100622,220241,1.00 C8F1B4F8BBC871C7,S,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100622,085310,20100625,10000.00,98.359,5.000,,,,20100622,220241,1.00 4082B4AA29FCF36D,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100622,085332,20100625,25000.00,83.566,6.005,,,,20100622,220241,1.00 A6C2AD1E4482B26F,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100622,085332,20100625,25000.00,80.933,,,,,20100622,220241,1.00 4B136331F4E8BC0C,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,085347,20100625,50000.00,101.291,3.846,,,,20100622,220241,1.00 6F28BA9169B1F147,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100622,085347,20100630,25000.00,100.673,4.000,,,Y,20100622,220241,1.00 9646700C766D964A,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085405,20100625,50000.00,26.699,3.874,,,,20100622,220241,1.00 25C6F6295916428E,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100622,085350,20100625,200000.00,105.875,3.801,,,,20100622,220241,1.00 948C574CD5423E87,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100622,085351,20100625,100000.00,98.000,0.000,,,,20100622,220241,1.00 E977ECCBFDB46E39,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085405,20100625,50000.00,25.983,,,,,20100622,220241,1.00 93A333658D583F32,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100622,085344,20100624,25000.00,100.000,,,,,20100622,220241,1.00 C551D6C447328292,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100622,085332,20100625,1MM+,112.398,,P,,,20100622,220241,1.00 A92E43460A19367F,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,085417,20100625,100000.00,101.750,5.232,,,,20100622,220241,1.00 076B5A0567967A9D,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085407,20100625,25000.00,26.699,3.874,,,,20100622,220241,1.00 A997C44B5D4534BE,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,085407,20100625,25000.00,25.983,,,,,20100622,220241,1.00 52C8AA9F58BA6B4F,S,1722163Q4,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20201201,,,20100622,085417,20100625,10000.00,103.972,3.035,,,,20100622,220241,1.00 D660644CAB646648,D,1722163Q4,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20201201,,,20100622,085417,20100625,10000.00,102.722,,,,,20100622,220241,1.00 C009E1E7EFD15AE5,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100622,085155,20100625,25000.00,116.469,,,,,20100622,220241,1.00 CBA0BC53104F4F6C,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085307,20100625,50000.00,113.395,,,,,20100622,220241,1.00 C59C21D61EA7D609,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100622,085310,20100625,15000.00,97.750,,,,,20100622,220241,1.00 D4865A92D91056F2,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100622,085349,20100625,10000.00,106.613,4.000,,,,20100622,220241,1.00 5B55A6F323B2A1AD,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100622,085126,20100625,15000.00,100.000,,,,,20100622,220241,1.00 E4FB0A6149D0C4BE,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100622,085424,20100625,25000.00,109.000,3.207,,,,20100622,220241,1.00 422371A172E1B261,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100622,085425,20100625,5000.00,103.587,3.641,,,,20100622,220241,1.00 4F6CF68D76DFE52F,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100622,085332,20100625,50000.00,49.355,,,,,20100622,220241,1.00 E3DA722562C3B949,S,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100622,085431,20100625,20000.00,101.604,4.000,,,,20100622,220241,1.00 897AECC3733C348C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,085234,20100625,500000.00,98.800,,S,,,20100622,220241,1.00 FD53E6DC141A8FF9,D,511773AV5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.750,20221001,,,20100622,085431,20100625,20000.00,100.854,,,,,20100622,220241,1.00 E4DDA196E59B6F4F,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100622,085400,20100625,10000.00,100.901,3.798,,,,20100622,220241,1.00 5D578893985AAB9E,P,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100622,085438,20100624,5000.00,102.520,4.620,,,,20100622,220241,1.00 A89B9E51BE410787,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100622,085439,20100625,50000.00,49.580,6.231,,,,20100622,220241,1.00 9444EBF276F163F3,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100622,085330,20100625,50000.00,49.480,,,,,20100622,220241,1.00 6B92AB84B418E56D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100622,085450,20100625,5000.00,116.500,6.146,,,,20100622,220241,1.00 90C9F648CA0B24BA,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100622,085308,20100625,15000.00,98.000,,,,,20100622,220241,1.00 1BC9467D433C2F60,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085458,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00 399F72ED2B1E64E6,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100622,085446,20100625,50000.00,105.842,4.101,,,,20100622,220241,1.00 3464D72D36300C27,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100622,085446,20100625,250000.00,108.500,3.839,,,,20100622,220241,1.00 63998D11F7333D11,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100622,085450,20100625,5000.00,99.800,4.512,,,,20100622,220241,1.00 031C1F7BA90AA636,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100622,085453,20100625,50000.00,100.700,4.038,,,,20100622,220241,1.00 420BBD6D3288DE13,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100622,085404,20100625,20000.00,100.000,4.250,,,,20100622,220241,1.00 1D6BDDE00CC61CFA,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100622,085358,20100625,1MM+,111.460,,P,,,20100622,220241,1.00 6DAAFB2A3F9A0120,S,179475AZ1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20241001,Y,,20100622,084328,20100630,400000.00,99.502,5.550,,,,20100622,220241,1.00 EB6658CE5033DDA4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,085327,20100625,250000.00,99.000,,,,,20100622,220241,1.00 E5B8832A0EFF3D72,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,085248,20100625,250000.00,98.815,,S,,,20100622,220241,1.00 B7D1393F34FFC739,D,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100622,084800,20100625,200000.00,106.862,,,,,20100622,220241,1.00 9CDEED012E9804EA,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100622,085511,20100625,15000.00,57.962,4.234,,,,20100622,220241,1.00 F8BF4C41FA7B29DE,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100622,085519,20100625,5000.00,32.529,5.619,,,,20100622,220241,1.00 F640B969076DE0E4,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,085209,20100625,250000.00,99.792,,,,,20100622,220241,1.00 6221EB3DB5EE277D,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100622,085518,20100625,15000.00,77.273,2.950,,,,20100622,220241,1.00 21EF43282CB32872,D,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100622,085520,20100625,50000.00,105.784,,,,,20100622,220241,1.00 0041087F29F01678,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,085022,20100625,35000.00,96.750,,,,,20100622,220241,1.00 61AE01A3C2C5C92E,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,085450,20100625,50000.00,96.549,,,,,20100622,220241,1.00 11309501F72E4895,S,586549BV8,MENDHAM N J SCH DIST ,20010301,4.750,20110301,,,20100622,085514,20100623,25000.00,103.075,0.278,,,,20100622,220241,1.00 C9AA420DFE0DB978,S,179475AZ1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20241001,Y,,20100622,084424,20100630,405000.00,99.502,5.550,,,,20100622,220241,1.00 ED1F8719A7F3E1FA,S,954710EL9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20101215,,,20100622,085536,20100623,5000.00,99.064,1.978,,,,20100622,220241,1.00 302C196ED699F40F,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100622,085547,20100625,50000.00,100.390,4.694,,,,20100622,220241,1.00 A2072A0E85543767,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100622,085509,20100625,5000.00,32.329,,,,,20100622,220241,1.00 DCF40DBCABDA4792,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100622,085545,20100625,150000.00,105.690,3.926,,,,20100622,220241,1.00 563F3CDE9A19CABA,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100622,085528,20100629,200000.00,100.000,0.000,,,,20100622,220241,1.00 CF76C3753FD25DBD,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100622,085428,20100625,1MM+,111.535,,S,,,20100622,220241,1.00 C7C42D4922D5330F,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,085554,20100625,100000.00,104.343,2.844,,,,20100622,220241,1.00 D83BD127A2B4BA4C,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,085554,20100625,100000.00,103.593,,,,,20100622,220241,1.00 869108DD4314D429,S,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100622,085604,20100625,25000.00,103.916,2.278,,,,20100622,220241,1.00 D0486E3FBD2E146A,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100622,085602,20100625,30000.00,102.104,1.106,,,,20100622,220241,1.00 CA440599D5B670F1,D,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100622,085604,20100625,25000.00,103.416,,,,,20100622,220241,1.00 AB113EDC243E9B1E,S,179475BH0,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.250,20161001,Y,,20100622,085023,20100630,495000.00,100.000,5.248,,,,20100622,220241,1.00 C7EF27B761DD5054,S,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100622,085607,20100625,20000.00,79.576,3.097,,,,20100622,220241,1.00 F0FA9E856F14F5F2,S,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100622,085411,20100625,35000.00,100.000,4.021,,,,20100622,220241,1.00 333B63FA8053E7A8,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100622,085610,20100625,10000.00,94.180,,,,,20100622,220241,1.00 E41DC5B4FB5E1DF1,S,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100622,085608,20100625,25000.00,105.751,1.067,,,,20100622,220241,1.00 1A202ACE84199720,D,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100622,085544,20100625,250000.00,99.000,,S,,,20100622,220241,1.00 F7B17AB03C99F030,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100622,085623,20100624,10000.00,93.180,5.865,,,,20100622,220241,1.00 B422CAD6C245FF2E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085620,20100630,20000.00,103.000,6.246,,,,20100622,220241,1.00 96008E49FF9627B7,P,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20100622,085500,20100625,15000.00,104.000,4.357,,,,20100622,220241,1.00 A88F18873BDB664A,S,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100622,085612,20100625,10000.00,100.245,5.089,,,,20100622,220241,1.00 FB7BBE827ADEDA42,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20100622,085612,20100625,10000.00,99.245,,,,,20100622,220241,1.00 0FB52FD6073A4653,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20100622,085613,20100625,10000.00,100.642,4.041,,,,20100622,220241,1.00 9D4630C2E8E0ABB6,D,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20100622,085613,20100625,10000.00,99.642,,,,,20100622,220241,1.00 90A5FF46F07AF66F,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,085525,20100625,35000.00,114.465,,,,,20100622,220241,1.00 C651E263396BB68D,P,259147LQ7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20180901,,,20100622,085500,20100622,250000.00,111.923,2.883,,,,20100622,220241,1.00 473EEBC25B4CAFA6,S,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100622,085549,20100625,100000.00,114.201,3.400,,,,20100622,220241,1.00 AF933472AD0C5A11,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100622,085541,20100625,1MM+,112.473,,S,,,20100622,220241,1.00 1B7B48BBAF45774D,S,179475BG2,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.000,20151001,Y,,20100622,084921,20100630,440000.00,100.000,4.998,,,,20100622,220241,1.00 F5838FFC387D5AF7,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100622,085632,20100625,55000.00,98.940,5.075,,,,20100622,220241,1.00 3C93325DE96699C8,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100622,085600,20100625,25000.00,77.225,5.004,,,,20100622,220241,1.00 659187E14FFF2B6C,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,085352,20100625,250000.00,99.867,,,,,20100622,220241,1.00 0CD964AFFB1EA9EC,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100622,085638,20100624,5000.00,102.250,4.620,,,,20100622,220241,1.00 D02206D1ACFA4CD8,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100622,085640,20100624,10000.00,102.750,5.108,,,,20100622,220241,1.00 33BD7A7EE612A1FE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085643,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00 4ED961B8F4BE07C2,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100622,085409,20100625,35000.00,106.190,,,,,20100622,220241,1.00 FBCDAE8DDC7A357C,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100622,085125,20100625,60000.00,85.000,,,,,20100622,220241,1.00 EF5199378AFF51CD,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,085600,20100625,50000.00,68.472,7.682,,,,20100622,220241,1.00 4FB6A744F0DCDB35,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100622,085644,20100625,25000.00,107.470,3.369,,,,20100622,220241,1.00 649ADDF4D2D0FEB1,S,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100622,085647,20100625,15000.00,105.571,3.149,,,,20100622,220241,1.00 B7E7754FABE20633,S,162393CQ3,CHATTANOOGA TENN ELEC REV SER A,20060830,4.500,20310901,,,20100622,085647,20100625,25000.00,100.000,4.499,,,,20100622,220241,1.00 A09553A0393D0068,D,839607AF5,SOUTH PUTNAM IND ADMIN SCH FIRST MTG-SER A,20060112,4.250,20180115,,,20100622,085650,20100625,15000.00,104.526,,,,,20100622,220241,1.00 2009C21EAAF4A00F,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100622,085647,20100625,100000.00,106.300,1.109,,,,20100622,220241,1.00 9F0B2E9D2BECE6BE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,085641,20100630,60000.00,103.000,6.148,,,,20100622,220241,1.00 B6C935CAC7D31387,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100622,085300,20100625,375000.00,111.075,,,,,20100622,220242,1.00 24E5827516B9C365,D,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100622,085544,20100625,250000.00,98.750,,P,,,20100622,220242,1.00 7B917D490818DB15,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,085605,20100625,305000.00,102.176,,S,,,20100622,220242,1.00 76B8F9E96BA6B1F0,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,085605,20100625,305000.00,102.116,,P,,,20100622,220242,1.00 FF7603FBE168702D,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100622,085701,20100625,100000.00,114.555,1.200,,,,20100622,220242,1.00 81226056B82B2FBD,D,64465MQ32,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20140215,,,20100622,085404,20100625,230000.00,110.470,,,,,20100622,220242,1.00 BCAB91F3FA12C01F,D,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20100622,083442,20100625,25000.00,103.900,,,,,20100622,220242,1.00 538432F6EB42F3FB,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100622,085701,20100625,100000.00,113.805,,,,,20100622,220242,1.00 6C5FB4EFF05F67D2,S,544525CW6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.000,20220701,,,20100622,085705,20100625,70000.00,103.003,2.001,,,,20100622,220242,1.00 055D637991F85DC4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,085300,20100625,250000.00,98.935,,,,,20100622,220242,1.00 D592D588B28E7BB0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,085700,20100625,15000.00,104.289,4.078,,,,20100622,220242,1.00 4B70B6F7B5F6C6CB,S,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100622,085658,20100625,100000.00,107.025,2.652,,,,20100622,220242,1.00 24A28CF8451FA50A,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100622,085345,20100625,250000.00,102.720,,P,,,20100622,220242,1.00 34CA55F508D3B3E6,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20100622,083400,20100625,25000.00,103.900,3.730,,,,20100622,220242,1.00 311211C8468E1621,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100622,085713,20100628,40000.00,99.960,6.752,,,,20100622,220242,1.00 499D2BA9B67081CE,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,085719,20100625,15000.00,99.450,4.044,,,,20100622,220242,1.00 4EB340F36F1B1363,S,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20100622,085500,20100625,15000.00,105.000,4.201,,,,20100622,220242,1.00 C62578511E3AEB8C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,085717,20100630,5000.00,99.250,5.072,,,,20100622,220242,1.00 F0BD909B07D7CD36,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085125,20100630,1MM+,100.690,,,,,20100622,220242,1.00 9378437D15AE7156,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,085724,20100625,10000.00,99.850,4.510,,,,20100622,220242,1.00 4B4F32928EDF53C4,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,085724,20100707,5000.00,101.241,5.334,,,,20100622,220242,1.00 566A6AE588395997,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,085523,20100625,35000.00,114.715,,,,,20100622,220242,1.00 2EAE4AAEC94DE1DF,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,085700,20100625,40000.00,106.781,4.125,,,,20100622,220242,1.00 A91236A2CB89210B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100622,085633,20100625,15000.00,103.771,,,,,20100622,220242,1.00 5C3BC9E179516084,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100622,085738,20100625,20000.00,106.520,4.000,,,,20100622,220242,1.00 7FD22BE595B1866D,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,085700,20100625,40000.00,103.805,,,,,20100622,220242,1.00 64DF75153B260D77,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100622,085741,20100625,50000.00,109.678,2.429,,,,20100622,220242,1.00 F5496DFC91F214B1,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100622,085741,20100625,50000.00,108.928,,,,,20100622,220242,1.00 5A5F0B1244692DE4,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,085746,20100625,5000.00,99.450,4.044,,,,20100622,220242,1.00 771BB4DA0B2CE158,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100622,085747,20100624,5000.00,103.500,6.808,,,,20100622,220242,1.00 7D4D6ED588FA47F6,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100622,085750,20100624,10000.00,107.550,3.747,,,,20100622,220242,1.00 3018DF2347D6355C,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100622,085745,20100625,5000.00,107.440,6.910,,,,20100622,220242,1.00 366607BB9BCC8AE1,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100622,085745,20100625,5000.00,107.315,,,,,20100622,220242,1.00 A8703AE1378AD365,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100622,085752,20100701,30000.00,82.500,7.048,,,,20100622,220242,1.00 70C232CDE715436C,S,229345WB5,CRYSTAL MINN REF & IMPT-SER A,20040701,3.600,20110201,,,20100622,085751,20100625,20000.00,101.600,0.919,,,,20100622,220242,1.00 CF896370110B492D,S,60527MAM1,MISSISSIPPI BUSINESS FIN CORP WASTE MANAGEMENT INC PROJ,20020301,4.400,20270301,,,20100622,085749,20100624,1MM+,101.487,2.200,,,,20100622,220242,1.00 51EF70887DD1F350,S,133453CC2,CAMERON MO SCH DIST R-I REF-MO DIRECT DEP PROG,20090226,2.000,20110301,,,20100622,085757,20100625,25000.00,100.821,0.792,,,,20100622,220242,1.00 B7BAB22164EE4DC4,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100622,085725,20100625,10000.00,97.600,5.663,,,,20100622,220242,1.00 85A39E6FF6E93A26,S,939719X62,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.000,20230101,,,20100622,085742,20100630,50000.00,105.712,4.194,,,,20100622,220242,1.00 E800BE430202AA99,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100622,085808,20100625,10000.00,96.542,1.752,,,,20100622,220242,1.00 1A3F6BECA41559F3,S,796236N45,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20220201,,,20100622,085803,20100625,50000.00,103.975,3.145,,,,20100622,220242,1.00 B0EA8F68DA2EE784,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100622,085800,20100625,60000.00,106.124,4.260,,,,20100622,220242,1.00 CEFD3486E6B11734,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,085739,20100625,50000.00,99.842,5.011,,,,20100622,220242,1.00 29ED566B5844EBE3,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,085804,20100625,30000.00,94.948,5.585,,,,20100622,220242,1.00 38A9203A13D1A9FC,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100622,085800,20100625,60000.00,104.624,,,,,20100622,220242,1.00 9CA1062138B23707,D,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100622,085804,20100625,30000.00,94.823,,,,,20100622,220242,1.00 6B662A1A614F0198,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20100622,085744,20100625,500000.00,105.833,2.960,,,,20100622,220242,1.00 7D6B5AE60A660BCF,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,085817,20100625,100000.00,23.296,6.407,,,,20100622,220242,1.00 09C4A0F9D1AE1F71,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100622,085300,20100625,50000.00,113.270,,,,,20100622,220242,1.00 7E9415E76675DB9E,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100622,085822,20100625,5000.00,100.033,5.743,,,,20100622,220242,1.00 090A8366298D0852,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,085824,20100629,25000.00,100.750,6.299,,,,20100622,220242,1.00 633A6015F6CC35EC,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100622,085800,20100625,325000.00,110.368,1.830,,,,20100622,220242,1.00 6795BB2729ACE635,P,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100622,085753,20100625,1000000.00,105.647,4.300,,,,20100622,220242,1.00 AB8DB83046094103,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,085833,20100625,200000.00,23.296,6.407,,,,20100622,220242,1.00 007B46E4363216D9,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,085826,20100625,250000.00,23.676,6.335,,,,20100622,220242,1.00 60F52333995D9021,P,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100622,085831,20100625,75000.00,100.729,6.231,,,,20100622,220242,1.00 587995986BED2D9F,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100622,085759,20100625,10000.00,99.963,4.378,,,,20100622,220242,1.00 BE807E2F3500104C,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100622,085830,20100625,45000.00,99.741,5.020,,,,20100622,220242,1.00 A0EF83AA9A315A5B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,085818,20100625,50000.00,100.000,5.249,,,,20100622,220242,1.00 98717E0F953DC95D,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,085000,20100630,500000.00,99.241,,,,,20100622,220242,1.00 3AB9532F800B1C08,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,085700,20100624,50000.00,97.242,,,,,20100622,220242,1.00 6F3BD6B1F7AD4184,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100622,085830,20100625,45000.00,98.241,,,,,20100622,220242,1.00 8C7EEB600E812ED9,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100622,085800,20100625,20000.00,93.500,5.481,,,,20100622,220242,1.00 DA1B2254C3E8F822,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100622,085251,20100625,1MM+,112.137,3.520,,,,20100622,220242,1.00 79073FA4A5C3DEDD,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100622,085800,20100625,50000.00,103.193,1.000,,,,20100622,220242,1.00 EBBF27DFEF186A8D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,085852,20100625,70000.00,28.628,6.540,,,,20100622,220242,1.00 EB26A9F930F83207,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100622,085856,20100629,10000.00,100.000,4.499,,,,20100622,220242,1.00 B7F1F22F5432F605,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100622,085617,20100625,10000.00,107.022,3.672,,,,20100622,220242,1.00 60A5F3114F40A261,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100622,085857,20100625,15000.00,100.468,4.610,,,,20100622,220242,1.00 5E652666AFE357FE,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100622,085844,20100625,35000.00,98.461,4.655,,,,20100622,220242,1.00 72415F21DB9F0FBB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100622,085840,20100625,10000.00,99.984,5.501,,,,20100622,220242,1.00 EB381AF9965855AE,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,085749,20100625,105000.00,103.841,,S,,,20100622,220242,1.00 AAACBA4ACF13A23F,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100622,085857,20100625,15000.00,99.843,,,,,20100622,220242,1.00 6160122D3AB03890,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100622,085800,20100625,35000.00,98.461,,,,,20100622,220242,1.00 D4573089F33E50D8,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100622,085906,20100629,185000.00,13.455,6.778,,,,20100622,220242,1.00 1C330FA32ED3A088,S,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20100622,085910,20100625,25000.00,102.322,3.762,,,,20100622,220242,1.00 D3E53A858FD03677,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,085909,20100625,70000.00,99.960,5.002,,,,20100622,220242,1.00 0D7F2B12737576D9,D,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20100622,085910,20100625,25000.00,101.072,,,,,20100622,220242,1.00 B61300B692672446,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100622,085921,20100625,5000.00,109.620,3.286,,,,20100622,220242,1.00 6D103F476ED58828,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100622,085800,20100629,5000.00,108.037,,,,,20100622,220242,1.00 C5DAD29EB3720458,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100622,085800,20100629,15000.00,106.784,,,,,20100622,220242,1.00 41DE373C7CA8BBF9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100622,085921,20100625,35000.00,100.000,4.656,,,,20100622,220242,1.00 689DBC6FA9BF3674,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100622,085921,20100625,35000.00,100.000,,,,,20100622,220242,1.00 F26EA86E966CE56C,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100622,085932,20100625,25000.00,100.800,-5.753,,,,20100622,220242,1.00 89B32EFF4F40BCB3,S,681538KS2,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20131101,Y,,20100622,085549,20100629,45000.00,101.841,1.433,,,,20100622,220242,1.00 954D9C5D1B78AF4D,S,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100622,085945,20100625,10000.00,109.219,2.798,,,,20100622,220242,1.00 1DF0208CB353E98E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100622,085928,20100625,20000.00,104.798,5.226,,,,20100622,220242,1.00 0D4CE1B17F720C94,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,085951,20100625,100000.00,27.456,6.590,,,,20100622,220242,1.00 79F7CD60B6F9D7E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,085952,20100701,10000.00,102.750,6.868,,,,20100622,220242,1.00 D78FADA3951695C1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,085948,20100625,5000.00,98.900,5.188,,,,20100622,220242,1.00 480FC74560C2A64E,S,651469NP9,NEWINGTON CONN ,20050615,4.150,20230615,,,20100622,085946,20100701,50000.00,104.334,3.197,,,,20100622,220242,1.00 33DCB054B94E3242,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100622,085955,20100625,5000.00,95.570,5.691,,,,20100622,220242,1.00 51B8D523D4AE80CA,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100622,085957,20100629,10000.00,100.000,4.499,,,,20100622,220242,1.00 BF3D1302D83DF079,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100622,085958,20100625,60000.00,64.588,4.200,,,,20100622,220242,1.00 62BB618086CAAA18,S,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100622,085959,20100625,30000.00,107.421,2.507,,,,20100622,220242,1.00 BBF6A84D539BB283,S,106025FF1,BRAZORIA CNTY TEX ROAD,20061101,4.500,20110301,,,20100622,090006,20100624,50000.00,102.385,1.001,,,,20100622,220242,1.00 3674C1CD03D3FCDA,D,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100622,085959,20100625,30000.00,107.045,,,,,20100622,220242,1.00 508E3BB4C0424846,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100622,090000,20100625,15000.00,100.000,4.375,,,,20100622,220242,1.00 C756D0EAA5306778,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100622,090012,20100625,50000.00,100.750,4.372,,,,20100622,220242,1.00 0EDFC7E40E32EC18,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,090003,20100625,500000.00,104.436,4.456,,,,20100622,220242,1.00 D547DFEDABC9C75B,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100622,090004,20100625,5000.00,97.171,5.351,,,,20100622,220242,1.00 AE1E2F63080DE603,S,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100622,090007,20100625,10000.00,105.000,4.006,,,,20100622,220242,1.00 8AC3F4A28E699BFF,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100622,090015,20100624,5000.00,99.000,4.712,,,,20100622,220242,1.00 1472C18C4E987E42,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,090021,20100629,10000.00,102.000,6.174,,,,20100622,220242,1.00 07D4A1569DCED79A,S,743600HD3,PROSPER TEX INDPT SCH DIST ,20040515,4.750,20210815,,,20100622,090022,20100628,50000.00,103.576,3.003,,,,20100622,220242,1.00 93B077B6A1B36992,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,090002,20100630,500000.00,98.546,4.390,,,,20100622,220242,1.00 43B926E46873DA3D,D,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100622,085930,20100625,5000.00,99.702,,,,,20100622,220242,1.00 0AE9B8B64084D2EE,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20100622,090000,20100625,25000.00,103.578,2.777,,,,20100622,220242,1.00 B3ACF0CE85698B99,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,090000,20100625,25000.00,101.701,4.563,,,,20100622,220242,1.00 BA42E9826E562AF0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100622,090025,20100624,20000.00,100.782,4.917,,,,20100622,220242,1.00 C93EF2495294B187,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100622,090025,20100624,25000.00,99.890,4.760,,,,20100622,220242,1.00 37364D3529900FD4,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100622,090026,20100624,10000.00,102.330,5.159,,,,20100622,220242,1.00 5E06DC5FF850B2C0,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100622,090033,20100625,25000.00,111.041,,,,,20100622,220242,1.00 9A19EE9A43F578E0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090030,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00 8B8D78F61DE2CFE5,P,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100622,090033,20100625,100000.00,100.000,3.999,,,,20100622,220242,1.00 14083AD342D91080,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100622,090021,20100625,400000.00,103.875,4.450,,,,20100622,220242,1.00 1273B74BFBE10D5E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100622,090029,20100625,25000.00,112.706,3.175,,,,20100622,220242,1.00 A66155009121ECDF,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100622,090031,20100625,10000.00,96.125,4.756,,,,20100622,220242,1.00 B6B27A4E1D7D1290,S,349460L45,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20110215,,,20100622,090036,20100624,30000.00,102.550,1.001,,,,20100622,220242,1.00 27FB9E43324B34A5,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,090048,20100625,10000.00,102.440,5.021,,,,20100622,220242,1.00 233D977D73EC86F5,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100622,090038,20100622,15000.00,73.527,7.828,,,,20100622,220242,1.00 03208D707E4CA79F,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100622,090045,20100625,10000.00,90.349,5.305,,,,20100622,220242,1.00 1DAA4E4D6022DD6A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,090055,20100625,50000.00,97.932,4.400,,,,20100622,220242,1.00 A46DBF4746F2B1D5,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100622,090050,20100625,25000.00,109.428,3.559,,,,20100622,220242,1.00 19E29B6AD69ED615,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100622,090053,20100625,10000.00,110.908,3.470,,,,20100622,220242,1.00 5AE5DDBAE5CD92CB,S,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20100622,085800,20100625,150000.00,103.315,1.350,,,,20100622,220242,1.00 6DFC0064C12A82BA,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100622,090050,20100625,25000.00,108.678,,,,,20100622,220242,1.00 28C6D1A773943198,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100622,090053,20100625,10000.00,109.407,,,,,20100622,220242,1.00 5D35C9538DFCA57B,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100622,090104,20100625,50000.00,103.850,4.042,,,,20100622,220242,1.00 C1597857BBC9A61C,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090108,20100625,50000.00,107.421,2.000,,,,20100622,220242,1.00 F440ADD4445782B7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,090109,20100625,100000.00,102.345,3.755,,,,20100622,220242,1.00 1F15A3CD4907AE9A,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090108,20100625,50000.00,106.671,,,,,20100622,220242,1.00 4D797953091B9124,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,090109,20100625,100000.00,102.345,,,,,20100622,220242,1.00 42550EEBA449D687,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,090118,20100625,10000.00,99.334,3.356,,,,20100622,220242,1.00 B101C9573B3E7079,S,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100622,090116,20100625,20000.00,101.400,5.057,,,,20100622,220242,1.00 1B14E732147A6CCD,S,8647796X6,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20240601,,,20100622,090115,20100625,50000.00,104.211,3.561,,,,20100622,220242,1.00 FF48588BD2962C91,S,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20100622,090110,20100706,25000.00,109.317,1.671,,,,20100622,220242,1.00 E1FB6E7190922565,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100622,090126,20100625,25000.00,104.374,0.921,,,,20100622,220242,1.00 C8F494223924A33B,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100622,090100,20100625,30000.00,105.764,2.417,,,,20100622,220242,1.00 693926CFC777DAA8,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100622,090119,20100625,50000.00,99.799,4.517,,,,20100622,220242,1.00 F4730E9B457A675C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100622,090119,20100625,50000.00,98.299,,,,,20100622,220242,1.00 6BCD562EEDDBF02F,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,090100,20100625,40000.00,112.302,2.792,,,,20100622,220242,1.00 AD695635F590E4DD,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,090133,20100625,5000.00,105.670,4.932,,,,20100622,220242,1.00 5B17887B8343292A,S,343573BQ3,FLOYD CNTY GA DEV AUTH REV VAR-BERRY COLLEGE-RMKT,20080529,,20380601,,,20100622,084419,20100630,1MM+,100.000,,,,,20100622,220242,1.00 B7EEA5F7BAA18441,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100622,090000,20100625,20000.00,73.000,,,,,20100622,220242,1.00 6409A21E825703EB,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100622,090131,20100625,15000.00,114.352,3.200,,,,20100622,220242,1.00 14F4BD8B890077A1,S,462670DB3,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20200601,,,20100622,090132,20100625,25000.00,108.292,3.780,,,,20100622,220242,1.00 B11A5D8C9D2E8A26,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100622,090122,20100625,15000.00,114.351,,,,,20100622,220242,1.00 810A0D4000FEEF69,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100622,090028,20100625,15000.00,102.600,,S,,,20100622,220242,1.00 89DAF89A7508D60F,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100622,090154,20100625,10000.00,90.057,5.875,,,,20100622,220242,1.00 6F7B6C00339F9D4C,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090156,20100625,25000.00,102.115,4.462,,,,20100622,220242,1.00 6C135E7458CEEEF8,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100622,090148,20100625,750000.00,111.234,3.580,,,,20100622,220242,1.00 DD418B48D698C6AA,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100622,090148,20100625,750000.00,111.109,,,,,20100622,220242,1.00 18FCA1CE7ED0C125,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090156,20100625,25000.00,100.115,,,,,20100622,220242,1.00 23D4E3A5C806C3D5,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100622,090154,20100625,10000.00,88.307,,,,,20100622,220242,1.00 E1A7F4E426D3EFD2,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,090201,20100630,5000.00,101.500,3.894,,,,20100622,220242,1.00 3D3A195C288D264A,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,090201,20100630,5000.00,101.500,3.894,,,,20100622,220242,1.00 A87803E9AFC76B5A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,090201,20100701,5000.00,100.000,6.748,,,,20100622,220242,1.00 4C3922F4E311110C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,090202,20100701,5000.00,100.000,6.748,,,,20100622,220242,1.00 CBC3B50685D1568F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090202,20100630,50000.00,102.250,6.347,,,,20100622,220242,1.00 7A2CADD8412E9211,S,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20100622,090201,20100625,850000.00,106.759,0.520,,,,20100622,220242,1.00 3511DE28CC15D2A1,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,090156,20100630,10000.00,102.276,4.950,,,Y,20100622,220242,1.00 07C255289B51C681,S,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100622,090200,20100625,25000.00,102.277,3.921,,,,20100622,220242,1.00 1865818252B9B34D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100622,090225,20100625,5000.00,89.250,6.052,,,,20100622,220242,1.00 4630FC9385170E93,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100622,090220,20100625,25000.00,102.265,3.382,,,,20100622,220242,1.00 848540BB5F400C46,S,41421EDD3,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.300,20140901,,,20100622,090224,20100624,50000.00,103.803,2.500,,,,20100622,220242,1.00 26A1150B86C36A3B,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100622,090200,20100625,10000.00,108.539,3.745,,,,20100622,220242,1.00 7F37508E9D6BE6D7,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,090229,20100625,10000.00,102.600,4.281,,,,20100622,220242,1.00 8FD076D3235F61CC,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100622,090229,20100625,20000.00,98.612,4.389,,,,20100622,220242,1.00 683EBF86D10154C3,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20100622,090229,20100625,20000.00,97.612,,,,,20100622,220242,1.00 29444BBA9FFBF1C3,D,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100622,085928,20100625,5000.00,100.202,,,,,20100622,220242,1.00 6C5B825F4A3C77D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,090244,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00 B8DB791F4A032A45,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,090246,20100625,10000.00,105.016,4.040,,,,20100622,220242,1.00 672673C83321D609,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,090234,20100625,20000.00,102.967,6.387,,,,20100622,220242,1.00 A7372ED12C7E4E00,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100622,090244,20100625,10000.00,99.500,5.042,,,,20100622,220242,1.00 231D82227263788E,D,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100622,090231,20100625,25000.00,101.113,,,,,20100622,220242,1.00 4031B41EB3BF3F03,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,090200,20100625,20000.00,102.867,,,,,20100622,220242,1.00 7433AB0CC87E44D6,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100622,090244,20100625,10000.00,99.375,,,,,20100622,220242,1.00 2FC30B58E89B4A4F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100622,090200,20100625,20000.00,101.600,4.559,,,,20100622,220242,1.00 805E7C0E9396EBFB,S,644614EU9,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.000,20220801,,,20100622,090200,20100625,5000.00,104.499,2.778,,,,20100622,220242,1.00 905E452AE7156AF9,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,090255,20100701,350000.00,99.954,3.507,,,,20100622,220242,1.00 1E61B1B5EE58935E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,090254,20100625,10000.00,103.258,,,,,20100622,220242,1.00 7E3EDAC1F94F1682,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,090250,20100625,15000.00,43.688,7.660,,,,20100622,220242,1.00 0F2A909ECBD4E716,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,090250,20100625,15000.00,43.043,,,,,20100622,220242,1.00 2711E1977D1926ED,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100622,090257,20100624,5000.00,102.000,5.598,,,,20100622,220242,1.00 2460FBBC058BD7B4,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,090302,20100625,100000.00,22.968,6.470,,,,20100622,220242,1.00 114FC19938B88858,D,681538KS2,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20131101,Y,,20100622,085526,20100629,45000.00,101.785,,,,,20100622,220242,1.00 A5090AB51EA51EB8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090313,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00 4A9886A80EDA6820,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,090309,20100707,20000.00,100.550,2.550,,,,20100622,220242,1.00 76066A58CE723FDA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,090234,20100708,10000.00,94.974,6.048,,,,20100622,220242,1.00 B83C600EA4DA6DA8,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,090317,20100625,10000.00,95.100,5.263,,,,20100622,220242,1.00 D43406AAD358D01B,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100622,090318,20100625,10000.00,100.250,4.438,,,,20100622,220242,1.00 6A7A000954B0AD1E,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100622,090318,20100625,20000.00,103.791,3.400,,,,20100622,220242,1.00 B42E631E4746ADE0,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090100,20100625,1MM+,98.750,7.101,,,,20100622,220242,1.00 651F01E99494BAF2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,090325,20100701,10000.00,102.736,4.605,,,,20100622,220242,1.00 1622A75301F93152,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,090310,20100625,50000.00,104.523,3.396,,,,20100622,220242,1.00 01D8946DFB5682DE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090333,20100630,20000.00,102.250,6.347,,,,20100622,220242,1.00 79F53B9841C2DF04,S,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20100622,090328,20100625,25000.00,106.940,3.934,,,,20100622,220242,1.00 45FD9ED085E1A7F8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,090329,20100625,10000.00,103.200,4.595,,,,20100622,220242,1.00 5DEB9A003252CC19,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100622,090338,20100624,5000.00,99.000,5.462,,,,20100622,220242,1.00 94E1A59B245114F6,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100622,090328,20100625,25000.00,106.835,4.011,,,,20100622,220242,1.00 E821DA2E9922844B,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100622,090341,20100629,190000.00,23.920,6.581,,,,20100622,220242,1.00 8EA7CD006CB9E522,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100622,090145,20100625,30000.00,106.395,2.588,,,,20100622,220242,1.00 95B80FA578E63466,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,090300,20100630,40000.00,103.000,6.148,,,,20100622,220242,1.00 75042ABD3FC72A54,D,052405AB3,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20110801,,,20100622,090330,20100625,100000.00,104.763,,,,,20100622,220242,1.00 1B48E7D2F76EEFCD,S,052405AB3,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20110801,,,20100622,090330,20100625,100000.00,104.863,0.800,,,,20100622,220242,1.00 66BF48605058DBAF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090337,20100625,10000.00,104.000,5.878,,,,20100622,220242,1.00 F7174B638E50A7F6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090337,20100625,10000.00,102.750,,,,,20100622,220242,1.00 F6E201B3B21E5845,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100622,090347,20100624,10000.00,95.555,5.080,,,,20100622,220242,1.00 5EFFD22318324EEF,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100622,090341,20100625,10000.00,102.224,3.843,,,,20100622,220242,1.00 B816A9AA16457421,S,947100MA8,WEATHERFORD TEX CTFS OBLIG,20070501,5.000,20150301,,,20100622,090341,20100624,50000.00,106.235,1.250,,,,20100622,220242,1.00 C66EDBEF3759EB12,S,045249VL0,ASPEN COLO REF-HSG,20091215,4.000,20191201,,,20100622,090200,20100625,50000.00,106.888,3.150,,,,20100622,220242,1.00 CEFAA22464EDF41D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100622,085633,20100625,15000.00,104.021,,,,,20100622,220242,1.00 D2881D6DCD1A5CFE,S,585841CD9,MELVINDALE MICH BLDG AUTH REF,20031016,3.800,20161001,,,20100622,085800,20100625,75000.00,101.670,3.256,,,,20100622,220242,1.00 3BC8BE5F01095C0C,D,822263BB4,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.750,20160701,,,20100622,084200,20100625,1MM+,104.380,,,,,20100622,220242,1.00 FBC815CC754200D1,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,090358,20100629,50000.00,98.662,4.609,,,,20100622,220242,1.00 84138EEC9B1B49B0,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,090357,20100625,25000.00,101.291,3.846,,,,20100622,220242,1.00 45ECEC974469F234,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100622,090300,20100701,25000.00,109.756,3.823,,,,20100622,220242,1.00 26503A847345D457,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100622,090350,20100625,25000.00,105.516,0.621,,,,20100622,220242,1.00 4D9D5A59DEA346DD,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,090347,20100625,10000.00,101.000,4.240,,,,20100622,220242,1.00 C1BA233A40653150,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100622,090358,20100625,15000.00,100.000,4.656,,,,20100622,220242,1.00 4922DBC9C43C4D83,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100622,090350,20100625,25000.00,105.016,,,,,20100622,220242,1.00 D7E62A10A08DA91B,D,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,090347,20100625,10000.00,100.000,,,,,20100622,220242,1.00 70FDED911FDC60D7,D,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,090347,20100625,10000.00,100.000,,,,,20100622,220242,1.00 BDDBE3994CD4E917,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100622,090340,20100625,225000.00,103.606,,,,,20100622,220242,1.00 94E0DCBC7C4C8A79,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,090403,20100625,110000.00,23.296,6.407,,,,20100622,220242,1.00 2A58B93842CA6EE5,P,462362KE3,IOWA CITY IOWA SWR REV REF,20020401,4.100,20120701,,,20100622,090403,20100625,30000.00,100.000,4.100,,,,20100622,220242,1.00 313F8368D0D2797A,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100622,090311,20100625,25000.00,104.210,,,,,20100622,220242,1.00 38B8A1FE11FE4177,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100622,090357,20100625,25000.00,108.547,,,,,20100622,220242,1.00 B611CE35E081AC43,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,090400,20100625,65000.00,107.535,3.466,,,,20100622,220242,1.00 45A3C986656BE741,S,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100622,090407,20100625,35000.00,102.694,1.031,,,,20100622,220242,1.00 211522F86FAE23FC,S,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100622,090405,20100625,50000.00,105.784,2.284,,,,20100622,220242,1.00 99116FF10B01906F,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100622,090402,20100625,50000.00,116.413,1.480,,,,20100622,220242,1.00 F7E9909F6062187E,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20100622,090200,20100625,50000.00,107.168,0.900,,,,20100622,220242,1.00 B0EA23C1D90122D1,D,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100622,090402,20100625,50000.00,115.163,,,,,20100622,220242,1.00 B459D91EB56A5740,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100622,090411,20100625,5000.00,102.459,3.411,,,,20100622,220242,1.00 C843AF8F41DD105B,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100622,090414,20100624,10000.00,101.210,5.409,,,,20100622,220242,1.00 2D9B52C6B21B8943,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100622,090416,20100625,30000.00,104.719,4.000,,,,20100622,220242,1.00 DA48EF8817D3E476,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100622,090325,20100625,15000.00,100.516,4.031,,,,20100622,220242,1.00 C911111375FFEB30,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090406,20100715,75000.00,101.821,6.107,,,,20100622,220242,1.00 770A3F812B05CDFF,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090416,20100715,10000.00,101.821,6.107,,,,20100622,220242,1.00 50B048347D68850E,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,090327,20100625,10000.00,94.600,,,,,20100622,220242,1.00 6DC3DEC4866AA308,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090359,20100715,75000.00,101.721,,,,,20100622,220242,1.00 954506CC9A665DE8,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100622,090251,20100625,225000.00,103.481,,S,,,20100622,220242,1.00 2A6E86AAA7FD6322,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,090415,20100715,10000.00,101.721,,,,,20100622,220242,1.00 0EFED490F4ABC2A9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,090400,20100625,30000.00,98.700,4.119,,,,20100622,220242,1.00 DE09ADC88B824D11,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,090417,20100701,50000.00,100.000,4.249,,,,20100622,220242,1.00 6DFE08D2836848C6,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100622,090424,20100625,150000.00,20.392,6.436,,,,20100622,220242,1.00 F045864C2420D7F4,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100622,090426,20100625,25000.00,103.831,3.453,,,,20100622,220242,1.00 CDFE7A06D1B6E9BE,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100622,090400,20100625,30000.00,109.103,2.873,,,,20100622,220242,1.00 E7B45B4FF7491B4D,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,090412,20100701,435000.00,99.996,4.000,,,,20100622,220242,1.00 29DD3444FCE41032,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,090407,20100625,10000.00,100.000,5.495,,,,20100622,220242,1.00 89DECAC42237F617,P,914743R84,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.100,20100701,,,20100622,090427,20100625,25000.00,100.000,3.100,,,,20100622,220242,1.00 312C2486E9C83233,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,090407,20100625,10000.00,99.900,,,,,20100622,220242,1.00 8D7FDC4311DE0C0E,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100622,090305,20100625,25000.00,104.460,,,,,20100622,220242,1.00 C3535ADBD4C86AEC,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100622,090440,20100625,10000.00,103.831,3.453,,,,20100622,220242,1.00 484B3B1AB86D9582,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100622,090442,20100625,200000.00,15.563,6.495,,,,20100622,220242,1.00 E8D385DED88B7F47,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100622,090434,20100625,25000.00,100.000,5.250,,,,20100622,220242,1.00 FC911437AF492F74,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100622,090434,20100625,25000.00,99.000,,,,,20100622,220242,1.00 AA2A7FB39B2319F2,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,090447,20100625,30000.00,100.500,4.437,,,,20100622,220242,1.00 5694F43D35780DAB,S,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20100622,090425,20100625,10000.00,101.715,0.915,,,,20100622,220242,1.00 D884A43B28E3FB8E,D,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20100622,090420,20100625,10000.00,101.615,,,,,20100622,220242,1.00 4E70C79E5AA3A855,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090000,20100625,1000000.00,98.875,7.091,,,,20100622,220242,1.00 C1265039899E024C,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,090435,20100625,50000.00,75.252,3.400,,,,20100622,220242,1.00 363AA3BC808B23AD,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100622,090450,20100630,150000.00,104.357,2.315,,,,20100622,220242,1.00 D1BB700C51542FD1,S,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20100622,090135,20100625,250000.00,105.634,0.531,,,,20100622,220242,1.00 50B532176D8CCEE9,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100622,090456,20100625,10000.00,100.320,2.950,,,,20100622,220242,1.00 3A764CC8A3B031DE,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100622,090450,20100630,150000.00,103.607,,,,,20100622,220242,1.00 8766B898A64A1FF9,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090456,20100625,5000.00,104.000,5.878,,,,20100622,220242,1.00 CFC9AF764C77378B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090456,20100625,5000.00,102.750,,,,,20100622,220242,1.00 66A0F4DD6D652346,S,438670CS8,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.400,20180301,,,20100622,090525,20100625,5000.00,105.300,2.349,,,,20100622,220242,1.00 B7420CD37BC44C16,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100622,090511,20100625,50000.00,88.300,6.255,,,,20100622,220242,1.00 6EFAAA0C1D312F15,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100622,090515,20100629,40000.00,100.000,3.099,,,Y,20100622,220242,1.00 7FE1109A8B2966FC,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100622,090518,20100625,5000.00,102.961,3.250,,,,20100622,220242,1.00 471D487AE9179F8A,S,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100622,090525,20100623,25000.00,109.132,2.551,,,,20100622,220242,1.00 E3D1A7F931FA8BBA,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100622,090511,20100625,50000.00,86.300,,,,,20100622,220242,1.00 A3C3C9513FB1BD94,S,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100622,090500,20100625,250000.00,108.141,2.035,,,,20100622,220242,1.00 88964C3293429239,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100622,090528,20100625,30000.00,100.000,5.374,,,,20100622,220242,1.00 7A02346317A1AF83,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,090534,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00 590FB5529462F09B,S,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100622,090526,20100625,10000.00,100.755,0.751,,,,20100622,220242,1.00 3BA04A32B5AB9837,D,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100622,090526,20100625,10000.00,100.630,,,,,20100622,220242,1.00 E32E878D8E55AAEA,S,767175FF4,RIO RANCHO N MEX WTR & ,20080716,4.250,20240515,,,20100622,090543,20100625,5000.00,103.013,3.803,,,,20100622,220242,1.00 0536E20A63BD49B5,S,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100622,090537,20100625,10000.00,107.016,3.689,,,,20100622,220242,1.00 095DF914A3373743,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100622,090545,20100625,25000.00,105.000,4.194,,,,20100622,220242,1.00 FBEE94B5AE3C2DA7,D,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100622,090330,20100625,340000.00,103.469,,,,,20100622,220242,1.00 09B753918BB7D7D6,P,462467FN6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS PG-SER A,20080416,4.700,20150701,,,20100622,090548,20100625,50000.00,100.000,4.596,,,,20100622,220242,1.00 BDD5DE3A4CAB1B0D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,090557,20100625,25000.00,99.850,4.510,,,,20100622,220242,1.00 B56E6310D476AD5A,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,090603,20100701,5000.00,101.500,5.375,,,,20100622,220242,1.00 8DF859F463B11CB7,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100622,090555,20100625,10000.00,104.402,0.770,,,,20100622,220242,1.00 7AF95EA9A530CBD2,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100622,090555,20100625,10000.00,103.902,,,,,20100622,220242,1.00 B1EC38BD3B607887,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100622,090610,20100625,15000.00,111.510,3.500,,,,20100622,220242,1.00 36BFC9C7BBACFB0F,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100622,090603,20100625,60000.00,52.531,4.820,,,,20100622,220242,1.00 38866CBB9CDF9B0D,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100622,090603,20100625,60000.00,51.501,,,,,20100622,220242,1.00 9A55ED040D797C7B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,090616,20100625,5000.00,102.540,4.666,,,,20100622,220242,1.00 1066BDE1C98D69EE,P,857535RC4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20160701,,,20100622,090616,20100625,35000.00,106.000,2.713,,,,20100622,220242,1.00 5177C21A8134B149,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100622,090558,20100625,10000.00,103.902,,,,,20100622,220242,1.00 B253A31ACD45340F,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100622,085840,20100625,50000.00,107.089,,,,,20100622,220242,1.00 49073379D4E001DB,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100622,090612,20100625,250000.00,106.168,0.413,,,,20100622,220242,1.00 6EAC40F7EC13BA30,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,090613,20100625,30000.00,99.996,4.000,,,,20100622,220242,1.00 03DE12BA15F0B25D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,090300,20100625,575000.00,104.226,,,,,20100622,220242,1.00 9C195986D5444279,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100622,090624,20100623,10000.00,100.000,,,,,20100622,220242,1.00 498D5A8011C20101,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100622,090638,20100624,15000.00,103.150,5.930,,,,20100622,220242,1.00 372AA0ED38DC1AC1,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100622,090637,20100625,100000.00,110.240,1.098,,,,20100622,220242,1.00 6BEC5FE4C701A797,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,090500,20100625,575000.00,104.443,3.950,,,,20100622,220242,1.00 613109228AAA424F,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100622,090640,20100625,15000.00,98.902,4.575,,,,20100622,220242,1.00 1C58CDC32C96ADB8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090653,20100630,20000.00,102.250,6.347,,,,20100622,220242,1.00 095AA2B6C3073BB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,090500,20100706,20000.00,100.815,4.846,,,,20100622,220242,1.00 EA3DB650D09B5AC5,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100622,090653,20100625,50000.00,75.252,3.400,,,,20100622,220242,1.00 44CE6021818E9D0A,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100622,090709,20100625,5000.00,105.000,5.306,,,,20100622,220242,1.00 77B144C3C26A3260,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100622,090714,20100625,10000.00,102.875,4.488,,,,20100622,220242,1.00 AABAD7A54B3E3E6F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100622,090715,20100625,5000.00,89.250,6.052,,,,20100622,220242,1.00 A6A66D6B4DEA185E,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100622,090710,20100625,200000.00,101.609,0.531,,,,20100622,220242,1.00 261F78F6337E16E1,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100622,090613,20100625,100000.00,98.939,,,,,20100622,220242,1.00 2F73BB6E5E8FBA91,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090617,20100625,150000.00,99.000,,,,,20100622,220242,1.00 FC4F5FF3306F2439,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100622,090719,20100625,20000.00,101.182,3.827,,,,20100622,220242,1.00 491FFA7E45967F7B,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090621,20100625,50000.00,93.532,,,,,20100622,220242,1.00 2111E2630736C8BB,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100622,090722,20100625,20000.00,103.351,3.500,,,,20100622,220242,1.00 36928AF74DE28A9C,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090600,20100625,50000.00,93.407,5.490,,,,20100622,220242,1.00 B42DBCEA330DB8AE,S,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100622,090700,20100625,35000.00,108.877,1.080,,,,20100622,220242,1.00 DBA03D2533D33943,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100622,090545,20100625,15000.00,104.434,,,,,20100622,220242,1.00 BC654D55A9761306,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090700,20100707,30000.00,96.104,5.284,,,,20100622,220242,1.00 55A547DD6C2FD60C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100622,090739,20100625,65000.00,107.182,3.908,,,,20100622,220242,1.00 B3C9717D7096039E,S,743600FN3,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20250815,,,20100622,090744,20100625,15000.00,52.146,4.348,,,,20100622,220242,1.00 7EBD3855D95A1D6F,S,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20100622,090745,20100625,5000.00,105.325,2.645,,,,20100622,220242,1.00 D8671BA7C5D492D8,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100622,090745,20100625,65000.00,105.917,,,,,20100622,220242,1.00 3B62AD1FB23EBC89,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100622,090716,20100624,100000.00,103.362,3.466,,,,20100622,220242,1.00 372E150C3266E869,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090747,20100625,20000.00,104.000,5.878,,,,20100622,220242,1.00 76AF15BD5AFF054E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090747,20100625,20000.00,102.750,,,,,20100622,220242,1.00 CADA2B91A33DEEE4,S,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20100622,090744,20100625,15000.00,111.114,2.100,,,,20100622,220242,1.00 91DFCCB9214CF836,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100622,090452,20100625,15000.00,100.250,,,,,20100622,220242,1.00 2AA7996BF69C5F31,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,090752,20100625,15000.00,103.548,4.604,,,,20100622,220242,1.00 618818DFD1353261,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090756,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00 77827ED936B65B25,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,090800,20100625,20000.00,112.302,2.792,,,,20100622,220242,1.00 3689FEC5B0D738EE,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,090802,20100625,10000.00,103.548,4.604,,,,20100622,220242,1.00 18B37C3949C79CFB,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100622,090702,20100625,250000.00,101.740,,,,,20100622,220242,1.00 D719A43F834BFB3D,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100622,090701,20100625,250000.00,101.800,,,,,20100622,220242,1.00 F230532B68DECC5E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,090810,20100625,25000.00,103.548,4.604,,,,20100622,220242,1.00 DBD8B3E603A8C5D4,S,673496MA0,OAKLAND N J ,20061229,3.750,20101201,,,20100622,090810,20100625,15000.00,101.237,0.882,,,,20100622,220242,1.00 6366ABFE8CFEDE87,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,090810,20100625,10000.00,100.719,3.900,,,,20100622,220242,1.00 4CAF4FE798021FD3,D,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20100622,090738,20100625,5000.00,105.125,,,,,20100622,220242,1.00 4948E571E2DBAC1D,D,673496MA0,OAKLAND N J ,20061229,3.750,20101201,,,20100622,090810,20100625,15000.00,101.112,,,,,20100622,220242,1.00 0F75106BBFFEDEFF,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100622,090819,20100624,20000.00,94.232,4.866,,,,20100622,220242,1.00 2AB742494B80BD82,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,090819,20100625,25000.00,100.500,4.410,,,,20100622,220242,1.00 AF5101BCE4D6ED30,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,090823,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00 CA9229DD25CFC448,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,090721,20100625,10000.00,101.375,4.582,,,,20100622,220242,1.00 13F12A27DB161C50,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,090753,20100625,10000.00,101.375,4.582,,,,20100622,220242,1.00 0FE4DADD28DA18CC,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090823,20100625,20000.00,104.000,5.878,,,,20100622,220242,1.00 90309EA3D2F58387,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,090700,20100624,10000.00,98.719,,,,,20100622,220242,1.00 8F5262231486E495,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,090823,20100625,20000.00,102.750,,,,,20100622,220242,1.00 E8B9F8286C96EA78,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100622,090831,20100625,5000.00,100.000,5.308,,,,20100622,220242,1.00 30D7D10A7A8F0339,D,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100622,090553,20100625,265000.00,106.748,,P,,,20100622,220242,1.00 50BF4E652C83811C,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100622,090816,20100624,100000.00,104.362,3.238,,,,20100622,220242,1.00 BA96660391B3ED8F,S,562333AL8,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20130601,,,20100622,090832,20100625,100000.00,104.649,0.501,,,,20100622,220242,1.00 48A3B72E6E07A4AC,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100622,090800,20100625,15000.00,101.952,4.061,,,,20100622,220242,1.00 1173B55B79480BAC,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,090800,20100625,20000.00,112.302,2.792,,,,20100622,220242,1.00 45E42A1D89BDDF18,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,090843,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00 CD0D3F3D3F2FEEA8,S,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100622,090836,20100625,50000.00,110.003,0.899,,,,20100622,220242,1.00 B775F7E092B7B16D,D,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100622,090836,20100625,50000.00,109.003,,,,,20100622,220242,1.00 6DD8F76DD9166A3B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,085900,20100625,150000.00,98.935,,,,,20100622,220242,1.00 2032CCDB076744EB,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,090900,20100701,5000.00,101.500,5.592,,,,20100622,220242,1.00 5FA7A8C68D95A3C5,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100622,090300,20100629,390000.00,108.673,2.750,,,,20100622,220242,1.00 2DC06589EA8DCD2A,P,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100622,090200,20100625,1000000.00,78.781,7.000,,,,20100622,220242,1.00 682C594CEF36C058,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,090751,20100624,10000.00,99.000,,,,,20100622,220242,1.00 9A1233421122C71B,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100622,090900,20100625,25000.00,103.399,2.697,,,,20100622,220242,1.00 0BEED4043B048581,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100622,090908,20100625,50000.00,103.403,2.501,,,,20100622,220242,1.00 CFC07EE4C19423D1,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100622,090848,20100625,250000.00,104.188,0.738,,,,20100622,220242,1.00 D7439D976DF9524A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,090910,20100624,50000.00,100.000,4.999,,,,20100622,220242,1.00 33B92677F4D9D3B9,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100622,090914,20100624,15000.00,102.000,5.915,,,,20100622,220242,1.00 98D07689A0E693C6,S,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100622,090913,20100625,55000.00,100.333,0.412,,,,20100622,220242,1.00 9526890C051D81E9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,090900,20100625,40000.00,98.274,5.413,,,,20100622,220242,1.00 6EC579ED80F95772,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090908,20100625,100000.00,107.421,2.000,,,,20100622,220242,1.00 D9CA3D8593631AD0,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100622,090707,20100624,30000.00,94.998,5.452,,,,20100622,220242,1.00 8063CB1CEA403307,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,090908,20100625,100000.00,106.671,,,,,20100622,220242,1.00 00739D911F85D094,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100622,090700,20100625,250000.00,99.405,,,,,20100622,220242,1.00 CBAC944FEED6B70F,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100622,090918,20100625,10000.00,102.252,4.000,,,,20100622,220242,1.00 68344DA9C1C66809,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,090903,20100625,25000.00,101.375,4.582,,,,20100622,220242,1.00 7129E22D8F9E4DF0,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,090803,20100624,35000.00,103.556,,,,,20100622,220242,1.00 95C8ABA3A208F77C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090923,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00 FF6B8FA698234AB2,S,60635HF79,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,2.000,20110515,,,20100622,090831,20100625,50000.00,100.660,1.250,,,,20100622,220242,1.00 2373B21D472CA083,S,359900XL6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.000,20210601,,,20100622,090909,20100625,10000.00,105.693,3.260,,,,20100622,220242,1.00 5D7860503D947F52,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100622,090839,20100622,300000.00,100.000,0.000,,,,20100622,220242,1.00 4493D351848B4570,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,090929,20100624,55000.00,102.100,4.734,,,,20100622,220242,1.00 98BDE62F7102C25C,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090901,20100625,10000.00,99.721,4.524,,,,20100622,220242,1.00 D37B2F66BE314D6F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,090906,20100625,10000.00,99.995,5.800,,,,20100622,220242,1.00 7530B310488014B1,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090911,20100625,10000.00,108.091,4.488,,,,20100622,220242,1.00 F67D507F3266E816,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090901,20100625,10000.00,99.621,,,,,20100622,220242,1.00 323419A83ACA17AD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,090906,20100624,10000.00,99.895,,,,,20100622,220242,1.00 8F12F3DFA12A6785,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090911,20100625,10000.00,107.991,,,,,20100622,220242,1.00 DF391DB373A96D14,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100622,090600,20100628,30000.00,108.166,4.750,,,,20100622,220242,1.00 8EE00749452C8F99,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,090938,20100625,30000.00,101.591,2.699,,,,20100622,220242,1.00 2EED47D476444EE2,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,090939,20100701,5000.00,101.500,5.592,,,,20100622,220242,1.00 6E234175C9F4BFF8,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,090941,20100625,10000.00,99.334,3.356,,,,20100622,220242,1.00 E1764DAA1445ACD9,S,087311ZZ2,BETHLEHEM N Y PUB IMPT,20091201,4.125,20301201,,,20100622,090931,20100625,5000.00,95.020,4.500,,,,20100622,220242,1.00 6574536A7DD8191F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100622,090930,20100625,150000.00,103.821,4.496,,,,20100622,220242,1.00 ED345AC5683C7C57,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,090900,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00 436E6C7CC85CB8D6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090947,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00 317BD249DAC5EE65,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100622,090941,20100625,10000.00,104.750,5.123,,,,20100622,220242,1.00 2289B45ACE4D5586,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100622,090946,20100625,5000.00,109.690,4.450,,,,20100622,220242,1.00 9B67DB05388D1294,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100622,090949,20100630,5000.00,101.600,4.438,,,,20100622,220242,1.00 A888B76E8C2AA581,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,090942,20100701,250000.00,100.000,4.200,,,,20100622,220242,1.00 3E7E576B0E2FA3B0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090951,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 6F154931A3D13CE8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,090951,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 2781BAB28E061F68,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,090844,20100622,60000.00,69.850,7.392,,,,20100622,220242,1.00 768A361F85853D94,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090947,20100625,15000.00,102.115,4.462,,,,20100622,220242,1.00 D2E272DD283553E4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,090949,20100625,10000.00,95.383,7.040,,,,20100622,220242,1.00 1C2F65FACD4C06CE,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100622,090939,20100629,1MM+,100.000,0.000,,,,20100622,220242,1.00 8FEEA0F8A265B038,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100622,090900,20100625,50000.00,111.382,,,,,20100622,220242,1.00 AB61DF5696340588,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,090947,20100625,15000.00,100.115,,,,,20100622,220242,1.00 54CC19438C16636C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,090949,20100625,10000.00,93.633,,,,,20100622,220242,1.00 075333DFE27EF3B8,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090901,20100625,10000.00,99.371,,,,,20100622,220242,1.00 B2E8F18952CF69BE,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,090858,20100625,10000.00,99.621,,,,,20100622,220242,1.00 818AA0FB5792B951,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100622,090956,20100625,20000.00,100.313,3.770,,,,20100622,220242,1.00 D6E518C607E8AEE0,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,090954,20100625,75000.00,105.738,3.753,,,,20100622,220242,1.00 0BA6F9136AF726B8,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100622,090956,20100625,20000.00,98.562,,,,,20100622,220242,1.00 FB71CCB314AA1561,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,090954,20100625,75000.00,104.738,,,,,20100622,220242,1.00 29569D8836B5C856,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100622,090900,20100625,50000.00,111.382,1.150,,,,20100622,220242,1.00 9504839FA7DC6D9F,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,090722,20100625,250000.00,97.675,,P,,,20100622,220242,1.00 83F2580579A4D97E,S,643229CV7,NEW CARLISLE OHIO VAR PURP,20100624,4.500,20201201,Y,,20100622,091001,20100624,100000.00,100.000,4.500,,,Y,20100622,220242,1.00 24A5D337AB1E8139,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090910,20100625,10000.00,107.741,,,,,20100622,220242,1.00 F2011EB841725197,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,090909,20100625,10000.00,107.991,,,,,20100622,220242,1.00 F630764396ECE8DA,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100622,091008,20100625,20000.00,99.600,5.930,,,,20100622,220242,1.00 FC4DF24F404BB3CD,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100622,091000,20100625,20000.00,99.500,,,,,20100622,220242,1.00 57A5AA9E33675CF6,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100622,091016,20100625,200000.00,111.275,3.460,,,,20100622,220242,1.00 1541D08AA36639EF,S,951529DE3,WEST BOYLSTON MASS ,20020701,4.400,20170701,,,20100622,090950,20100625,40000.00,105.680,2.000,,,,20100622,220242,1.00 188CFE60709BC68E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,091022,20100701,10000.00,104.500,5.478,,,,20100622,220242,1.00 4910321007A2603A,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100622,091016,20100625,200000.00,109.775,,,,,20100622,220242,1.00 54249BBA68A720A1,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091018,20100625,5000.00,102.160,5.952,,,,20100622,220242,1.00 2A73DA57B59479D4,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091028,20100625,5000.00,102.875,6.119,,,,20100622,220242,1.00 DD3EFF7EDE9B6578,S,613549HD9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20100622,090500,20100625,105000.00,100.801,1.050,,,,20100622,220242,1.00 1FD364CD10B8CBEE,D,934417AQ9,WARNER BAIRD MICH DIST LIBR ,20011101,4.500,20160501,,,20100622,090900,20100625,280000.00,102.694,,,,,20100622,220242,1.00 49B9FC7E18FFC010,S,070878HP1,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.200,20150501,,,20100622,090900,20100625,200000.00,105.518,2.000,,,,20100622,220242,1.00 27007D76204B4E67,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091018,20100625,5000.00,102.000,,,,,20100622,220242,1.00 F26B0731927F3288,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091028,20100625,5000.00,102.750,,,,,20100622,220242,1.00 38840650B5FCC526,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,090700,20100707,20000.00,96.104,5.284,,,,20100622,220242,1.00 CE499D44EC466130,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100622,090606,20100625,10000.00,100.750,1.658,,,,20100622,220242,1.00 AEA6E048F078DB40,S,473143AY1,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.500,20160301,,,20100622,091043,20100625,5000.00,101.500,3.152,,,,20100622,220242,1.00 D502824A5CEAABCD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091044,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 CA1739901CBF9999,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091032,20100625,20000.00,100.900,4.248,,,,20100622,220242,1.00 E47E3B878AEBE98F,P,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100622,091033,20100625,50000.00,110.986,2.019,,,,20100622,220242,1.00 68B766D7AA70AE22,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,090956,20100625,275000.00,107.792,,P,,,20100622,220242,1.00 B330682DC0458018,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,091048,20100625,50000.00,99.825,4.139,,,,20100622,220242,1.00 34AFCE251CF5A812,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,091048,20100624,5000.00,99.000,5.453,,,,20100622,220242,1.00 C473B6E8619838D1,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100622,090400,20100625,25000.00,107.000,3.551,,,,20100622,220242,1.00 EDDB52DA4CFB62FE,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100622,090927,20100625,375000.00,111.738,2.550,,,,20100622,220242,1.00 05DFEFB5640AF09B,D,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100622,090618,20100625,25000.00,106.800,,,,,20100622,220242,1.00 FC83AEDCD439AAAC,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100622,091048,20100625,15000.00,97.700,4.899,,,,20100622,220242,1.00 C8B4BC459F4973B4,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100622,084332,20100625,75000.00,86.400,6.086,,,,20100622,220242,1.00 90CC0BA616C5D174,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,091055,20100625,100000.00,108.471,3.450,,,,20100622,220242,1.00 A9A8F28200D47C71,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100622,090611,20100625,100000.00,98.999,,,,,20100622,220242,1.00 1207A0AE8C057455,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091100,20100701,20000.00,102.250,6.909,,,,20100622,220242,1.00 DAF330BB4C412078,S,790697BB1,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.500,20180501,Y,,20100622,090933,20100630,695000.00,100.337,3.450,,,,20100622,220242,1.00 0F08DEFD7C75B17D,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,091055,20100625,100000.00,107.221,,,,,20100622,220242,1.00 5038B03C3D27DD9C,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100622,091100,20100625,20000.00,99.562,4.532,,,,20100622,220242,1.00 56790B681293818E,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,091101,20100625,1000000.00,89.000,5.582,,,,20100622,220242,1.00 7965F2F35C12BD08,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100622,091100,20100625,20000.00,97.687,,,,,20100622,220242,1.00 EC1CBE86EC236232,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,091104,20100625,500000.00,85.656,6.000,,,,20100622,220242,1.00 8BE7D06A1D00393E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100622,090642,20100625,10000.00,99.500,,,,,20100622,220242,1.00 1908C77826DEF922,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100622,091108,20100625,5000.00,100.000,2.999,,,,20100622,220242,1.00 23DA0D7ECB2101C1,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091105,20100625,20000.00,99.845,3.016,,,,20100622,220242,1.00 C61A6BE178F2C7A2,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100622,091031,20100625,210000.00,102.099,0.700,,,,20100622,220242,1.00 42ABEF97CB39BBBE,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091105,20100623,20000.00,98.000,,,,,20100622,220242,1.00 79C936FBB1F0F907,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,090837,20100625,250000.00,97.750,,S,,,20100622,220242,1.00 7F6C4422408414BB,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091016,20100625,5000.00,101.500,,,,,20100622,220242,1.00 2769F56D8B48C11D,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100622,091014,20100625,5000.00,102.000,,,,,20100622,220242,1.00 8C021E691626D768,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091123,20100701,50000.00,103.000,6.847,,,,20100622,220242,1.00 47DDE5BAF27A0EBE,S,64985W4K7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20130615,,,20100622,090821,20100625,50000.00,111.062,1.200,,,,20100622,220242,1.00 556DB96E63AF3CF7,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100622,091116,20100706,15000.00,96.125,5.005,,,,20100622,220242,1.00 D875E54A420DF93F,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100622,091122,20100625,5000.00,104.281,3.904,,,,20100622,220242,1.00 2DBEED1BAE57DDAF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,091134,20100629,15000.00,102.250,6.104,,,,20100622,220242,1.00 242D2F19BEB1F0D9,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100622,091128,20100628,25000.00,101.099,4.102,,,,20100622,220242,1.00 E8C0AFEBEDEBF44B,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100622,091000,20100625,100000.00,106.668,0.451,,,,20100622,220242,1.00 B1BAD8733B3D3C4A,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100622,091105,20100629,5000.00,100.334,3.950,,,Y,20100622,220242,1.00 F3106FB9DB381B88,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100622,091120,20100629,10000.00,103.081,3.550,,,Y,20100622,220242,1.00 5ADA264F4E39859E,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,091127,20100713,50000.00,102.000,4.747,,,,20100622,220242,1.00 1C9D8CEF5D3CD509,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,091130,20100625,10000.00,102.000,4.754,,,,20100622,220242,1.00 09C01EE39B9E3382,S,809197HN9,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20180715,,,20100622,091123,20100625,20000.00,108.145,0.749,,,,20100622,220242,1.00 A76C4A97B78F51FB,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100622,091105,20100629,5000.00,100.234,,,,Y,20100622,220242,1.00 70EAA50E96D63CB9,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100622,091120,20100629,10000.00,102.981,,,,Y,20100622,220242,1.00 CFD1F619DE2F12C3,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100622,091127,20100625,10000.00,107.663,3.481,,,,20100622,220242,1.00 8F7FF454331D4BE0,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091029,20100625,20000.00,100.500,,,,,20100622,220242,1.00 4B5343ECD3C8A795,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,091127,20100713,50000.00,100.000,,,,,20100622,220242,1.00 00C1CDCEAE723380,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,091130,20100625,10000.00,100.000,,,,,20100622,220242,1.00 49C77E57C0E430C7,S,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20100622,091100,20100625,10000.00,113.996,3.923,,,,20100622,220242,1.00 AB5848C7AAF8491A,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100622,091100,20100625,25000.00,108.835,2.880,,,,20100622,220242,1.00 3E86C4507F5BD8D4,S,661710AM5,NORTH PORT FLA SALES TAX REV ,20031118,4.100,20171001,,,20100622,091100,20100625,15000.00,103.105,3.092,,,,20100622,220242,1.00 7AE6D00D2729AE15,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100622,091110,20100625,180000.00,98.750,,,,,20100622,220242,1.00 1A26309DF26482A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091148,20100701,50000.00,103.000,6.847,,,,20100622,220242,1.00 6BA041F446E6438F,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,091144,20100629,20000.00,99.491,3.314,,,,20100622,220242,1.00 FEC527A463CC636C,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100622,091130,20100625,25000.00,112.598,0.884,,,,20100622,220242,1.00 F2017002C2B3A171,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,091129,20100625,25000.00,102.312,3.974,,,,20100622,220242,1.00 F3A1E86530E35771,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100622,090637,20100625,35000.00,100.500,4.139,,,,20100622,220242,1.00 65CBA45CDD34D2B5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,091125,20100625,25000.00,102.252,,,,,20100622,220242,1.00 12F3FAFB3A2FDC63,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,091138,20100713,50000.00,100.000,,,,,20100622,220242,1.00 C8E7E5C3F20974AB,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100622,091054,20100625,1000000.00,100.375,,S,,,20100622,220242,1.00 EC42C97556DDA99C,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100622,091054,20100625,1000000.00,100.315,,P,,,20100622,220242,1.00 5BF9B0854B8B9065,D,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20100622,090600,20100625,40000.00,107.937,,,,,20100622,220242,1.00 37FC161BD2AD46D6,S,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100622,091149,20100625,25000.00,109.738,3.000,,,,20100622,220242,1.00 4B2C6D888FAAEE95,D,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100622,091149,20100625,25000.00,108.488,,,,,20100622,220242,1.00 0D1E9C605E35393C,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100622,091151,20100625,10000.00,111.265,3.530,,,,20100622,220242,1.00 F8D11FEB990B4F7B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,091148,20100625,15000.00,105.828,3.500,,,,20100622,220242,1.00 7FB81AAA0972784B,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100622,090957,20100625,1000000.00,108.379,4.200,,,,20100622,220242,1.00 7D2DACFDD60C9BD8,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100622,090854,20100625,1000000.00,108.311,4.210,,,,20100622,220242,1.00 A7D991F1120F6825,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,091130,20100625,105000.00,96.800,5.209,,,,20100622,220242,1.00 1CF802124D9D1FCC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,091142,20100625,15000.00,101.785,4.200,,,,20100622,220242,1.00 2E7CE93FCB5238F3,S,874698AA1,TALLGRASS MET DIST COLO REF & IMPT,20070213,5.250,20371201,,,20100622,090500,20100625,1000000.00,79.034,6.975,,,,20100622,220242,1.00 8F1D122A528D129D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091202,20100630,5000.00,102.250,6.347,,,,20100622,220242,1.00 DFDAE9B41BA3E9D7,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100622,091158,20100625,5000.00,103.351,3.500,,,,20100622,220242,1.00 00326A9974FC9100,S,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100622,091151,20100625,50000.00,108.169,3.797,,,,20100622,220242,1.00 907BA27F20992A52,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100622,091154,20100625,10000.00,109.944,,,,,20100622,220242,1.00 08DCCB6595B766B7,S,837227B89,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20280801,,,20100622,091156,20100628,10000.00,107.832,3.624,,,,20100622,220242,1.00 76D3EBD5ACA1EB05,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100622,091159,20100625,55000.00,100.000,4.250,,,,20100622,220242,1.00 FB1DDF747BC46DB2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091203,20100625,15000.00,99.845,3.016,,,,20100622,220242,1.00 BF2E1F87B2953E4A,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,091203,20100625,10000.00,110.772,3.177,,,,20100622,220242,1.00 429AFF43B1A55032,S,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20100622,091206,20100625,10000.00,104.270,3.880,,,,20100622,220242,1.00 17AB1CCA8E88FD0D,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,091203,20100623,15000.00,98.000,,,,,20100622,220242,1.00 BDD22F3E75448321,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091000,20100625,20000.00,100.250,4.429,,,,20100622,220242,1.00 7EF571908CCDEE8B,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100622,091200,20100625,10000.00,100.922,5.080,,,,20100622,220242,1.00 CA39F0B120C3F4AA,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100622,091141,20100622,400000.00,100.000,0.000,,,,20100622,220242,1.00 505ECC05617872CB,D,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,091210,20100625,10000.00,108.863,,,,,20100622,220242,1.00 A42E0A71F3C8C736,D,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20100622,091206,20100625,10000.00,102.395,,,,,20100622,220242,1.00 54914A6C36F85820,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100622,091000,20100625,20000.00,100.250,,,,,20100622,220242,1.00 A5CCB2E749CDB72E,D,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100622,091108,20100625,10000.00,98.150,,,,,20100622,220242,1.00 1580EEE7AFE37659,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100622,091200,20100625,10000.00,99.121,,,,,20100622,220242,1.00 F10994939CEFA2C2,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100622,091200,20100625,10000.00,99.121,,,,,20100622,220242,1.00 42613401175BE496,D,070878HP1,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.200,20150501,,,20100622,090500,20100625,200000.00,105.000,,,,,20100622,220242,1.00 FA6120A4524AFA2E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,091213,20100625,45000.00,100.000,4.499,,,,20100622,220242,1.00 4A8C04094D55C918,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20100622,091100,20100625,10000.00,98.400,6.100,,,,20100622,220242,1.00 7456504F1FDFA5C8,S,621706CR9,MT JOY BORO PA AUTH SWR REV GTD,20030401,4.650,20280501,,,20100622,091216,20100625,25000.00,99.709,4.674,,,,20100622,220242,1.00 0AFF80138EFC1011,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20100622,091216,20100625,5000.00,102.265,4.500,,,,20100622,220242,1.00 951EF62FF413BE0F,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100622,090637,20100625,35000.00,99.500,,,,,20100622,220242,1.00 C999E563399CB3B3,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100622,091205,20100625,25000.00,109.922,3.313,,,,20100622,220242,1.00 BB738130E9CA7910,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100622,091217,20100625,30000.00,98.351,4.508,,,,20100622,220242,1.00 C7657466F0AAC375,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100622,091218,20100625,45000.00,110.072,1.100,,,,20100622,220242,1.00 9E05801389DA1230,S,543098AC1,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20131101,,,20100622,091200,20100625,25000.00,102.784,1.150,,,,20100622,220242,1.00 3939918489DE1AE0,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100622,091217,20100625,30000.00,97.351,,,,,20100622,220242,1.00 4C838B0734B4E6A4,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100622,091218,20100625,45000.00,109.572,,,,,20100622,220242,1.00 0316528EA3B1F6A6,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,091154,20100629,20000.00,98.017,,,,,20100622,220242,1.00 48136246BE94B044,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100622,091127,20100625,25000.00,111.373,,,,,20100622,220242,1.00 95DA069CEA0D1685,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20100622,091124,20100625,25000.00,111.498,,,,,20100622,220242,1.00 C0EA9F146CB4D6D1,S,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20100622,091223,20100625,5000.00,98.400,4.405,,,,20100622,220242,1.00 551444C450BB626C,S,626847CL9,MURRAY CITY UTAH ELEC REV ,20010501,5.750,20210601,,,20100622,091207,20100625,25000.00,105.446,0.000,,,,20100622,220242,1.00 675A7F4CAFCF876E,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100622,091231,20100625,50000.00,99.975,5.002,,,,20100622,220242,1.00 AD2D521ABB33379C,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,091224,20100625,5000.00,77.425,,,,,20100622,220242,1.00 35283E4BB29412B4,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,091221,20100715,95000.00,101.692,2.750,,,Y,20100622,220242,1.00 E5A03EDC3114585B,D,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20100622,091223,20100625,5000.00,98.000,,,,,20100622,220242,1.00 A79C33C02A7EE2DE,S,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20100622,091234,20100625,10000.00,100.000,5.744,,,,20100622,220242,1.00 31E0FEE5B9AC86CC,D,621706CR9,MT JOY BORO PA AUTH SWR REV GTD,20030401,4.650,20280501,,,20100622,091216,20100625,25000.00,98.209,,,,,20100622,220242,1.00 E56787B6D39CBED7,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,091200,20100625,15000.00,67.895,3.573,,,,20100622,220242,1.00 1369FE2B25224DEE,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,091200,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00 15B94B23AA42BFC6,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,091253,20100629,10000.00,102.250,6.104,,,,20100622,220242,1.00 CF59E03B0FC223AB,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,091246,20100625,30000.00,100.000,3.125,,,,20100622,220242,1.00 58E24FD9B1C38811,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20100622,090209,20100622,1MM+,100.000,,,,,20100622,220242,1.00 2DFBDDD8C6BDDC9A,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100622,091203,20100625,15000.00,101.600,,P,,,20100622,220242,1.00 C12EC793840CC889,D,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100622,091149,20100625,50000.00,107.794,,,,,20100622,220242,1.00 57CF090214A31753,S,728103AS1,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.700,20311115,,,20100622,091258,20100625,5000.00,99.325,4.750,,,,20100622,220242,1.00 C8C5A4CF1C95EF25,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,091301,20100702,30000.00,101.419,4.500,,,,20100622,220242,1.00 6E14CA9D4C74E375,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,091257,20100625,50000.00,106.547,3.300,,,,20100622,220242,1.00 F3046882D3A6025D,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100622,091153,20100625,35000.00,106.735,,,,,20100622,220242,1.00 B66CA9217C605F10,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,091301,20100702,30000.00,100.419,,,,,20100622,220242,1.00 5A78B8C31D137893,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,091302,20100625,50000.00,106.547,,,,,20100622,220242,1.00 A1324998A9A608CA,P,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100622,090800,20100625,25000.00,101.250,4.097,,,,20100622,220242,1.00 175EEBB7356FEEA9,P,36422NDL4,GALVESTON CNTY TEX MUN UTIL ,20040601,4.900,20210401,,,20100622,090800,20100625,25000.00,99.000,5.020,,,,20100622,220242,1.00 ED49AE3C1F3A7107,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100622,090800,20100625,20000.00,98.496,,,,,20100622,220242,1.00 01BBED69EF3C8103,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,091303,20100625,10000.00,100.000,5.000,,,,20100622,220242,1.00 497700D84ACB5CDE,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100622,091253,20100625,45000.00,99.179,0.751,,,,20100622,220242,1.00 177FBDA64742E4D4,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100622,091256,20100625,20000.00,99.747,4.719,,,,20100622,220242,1.00 E4A93FD8692D3D26,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100622,091310,20100625,25000.00,102.950,2.223,,,,20100622,220242,1.00 CAFC6B4D7DD276A9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,091140,20100625,25000.00,100.000,5.000,,,,20100622,220242,1.00 8C17982EE42807F8,P,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100622,091315,20100624,10000.00,97.510,5.576,,,,20100622,220242,1.00 4EC11DCE47AF9F6B,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100622,091303,20100625,40000.00,98.187,4.284,,,,20100622,220242,1.00 02679300B36BE600,P,540261FN9,LODI CALIF UNI SCH DIST ,20020601,5.000,20180801,,,20100622,091241,20100625,50000.00,103.642,2.522,,,,20100622,220242,1.00 54EC5F011D949849,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100622,091321,20100625,10000.00,89.977,6.773,,,,20100622,220242,1.00 262CB3DC67EA280C,D,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100622,091231,20100625,10000.00,97.510,,P,,,20100622,220242,1.00 EF72BEC78250C07D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,091319,20100625,15000.00,105.063,3.759,,,,20100622,220242,1.00 4B0E62FDD2337CA2,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100622,091323,20100625,5000.00,108.325,3.764,,,,20100622,220242,1.00 7F41D8E48DE832CF,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091319,20100625,50000.00,109.693,3.988,,,,20100622,220242,1.00 E7E35D2502877DBA,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091319,20100625,50000.00,109.593,,,,,20100622,220242,1.00 757534104C9EEDAD,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,091300,20100625,25000.00,107.535,3.466,,,,20100622,220242,1.00 285FAE03B89C5F33,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091338,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00 9C5E3DB33F839248,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100622,091321,20100625,5000.00,104.907,0.000,,,,20100622,220242,1.00 4E845B8F1ADA9EB9,P,468895EQ6,JACKSON TWP N J ,20011201,4.750,20161201,,,20100622,091336,20100625,5000.00,101.337,1.638,,,,20100622,220242,1.00 206FED4209ABC42A,D,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100622,091044,20100625,265000.00,106.823,,S,,,20100622,220242,1.00 7EA4654319F47070,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100622,091300,20100625,25000.00,98.797,5.182,,,,20100622,220242,1.00 398E4BC751A97031,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,091348,20100625,15000.00,99.850,4.510,,,,20100622,220242,1.00 3F43DB929438D454,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100622,091339,20100625,5000.00,103.294,3.900,,,,20100622,220242,1.00 33BCBE3A028EE120,D,846846ZY2,SPARTANBURG CNTY S C REF & IMPT,20030701,4.000,20170401,,,20100622,091327,20100625,10000.00,103.000,,,,,20100622,220242,1.00 3299916553C410D4,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100622,091341,20100715,15000.00,100.250,1.933,,,,20100622,220242,1.00 FB41B23D57142B64,S,846846ZY2,SPARTANBURG CNTY S C REF & IMPT,20030701,4.000,20170401,,,20100622,091334,20100625,10000.00,103.050,2.844,,,,20100622,220242,1.00 7B56050C2CCD65D0,S,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100622,091339,20100625,5000.00,107.318,1.337,,,,20100622,220242,1.00 DA727B4C6144611E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100622,091344,20100625,5000.00,101.200,6.236,,,,20100622,220242,1.00 7392DD52813DE4FD,S,171317GB0,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20120901,,,20100622,091328,20100625,100000.00,103.147,2.998,,,,20100622,220242,1.00 FDA4AD29B60FBFF6,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,091300,20100625,15000.00,67.895,3.573,,,,20100622,220242,1.00 043DEBA8804E291A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091350,20100625,5000.00,104.000,5.878,,,,20100622,220242,1.00 9A571942A6C626BC,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,091350,20100625,5000.00,102.750,,,,,20100622,220242,1.00 3BABC5383160B98A,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,091357,20100625,10000.00,100.000,4.249,,,,20100622,220242,1.00 08D70E333B165E39,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,090956,20100625,275000.00,107.852,,S,,,20100622,220242,1.00 177272622F84070B,S,540261FN9,LODI CALIF UNI SCH DIST ,20020601,5.000,20180801,,,20100622,091339,20100625,50000.00,104.642,1.628,,,,20100622,220242,1.00 2079721981EC3FD8,S,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100622,091327,20100625,75000.00,110.079,3.899,,,,20100622,220242,1.00 1597102601AA0537,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,091300,20100630,90000.00,100.000,4.125,,,,20100622,220242,1.00 7449A39C091A1020,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100622,091257,20100625,10000.00,102.833,3.750,,,,20100622,220242,1.00 5931C813CEE758AD,D,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100622,091329,20100625,75000.00,109.979,,,,,20100622,220242,1.00 F6C6335C3908AF12,D,167505JR8,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20211201,,,20100622,091327,20100625,75000.00,109.979,,,,,20100622,220242,1.00 3CB22B52B1FB9006,D,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100622,091301,20100625,40000.00,97.062,,,,,20100622,220242,1.00 1174D5A2A15E2988,D,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100622,091259,20100625,40000.00,97.312,,,,,20100622,220242,1.00 0B063D0F5BAE6713,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100622,091404,20100625,10000.00,100.000,4.749,,,,20100622,220242,1.00 20692118CFED1609,P,66748PBV3,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.000,20251001,,,20100622,090900,20100625,25000.00,98.000,5.191,,,,20100622,220242,1.00 62D4FD16E2CB9D86,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,091410,20100701,15000.00,102.000,6.091,,,,20100622,220242,1.00 9DAFD76FB7760B22,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,091412,20100624,15000.00,99.500,5.183,,,,20100622,220242,1.00 91E1E44628A1BBFB,D,386442SW8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20230601,,,20100622,091200,20100625,50000.00,107.669,,,,,20100622,220242,1.00 20BD783D6137F862,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,091417,20100624,35000.00,94.250,5.668,,,,20100622,220242,1.00 4BE4A96536AB1C59,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100622,091410,20100625,5000.00,99.375,4.636,,,,20100622,220242,1.00 75D426B5C05EE53C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,091411,20100701,25000.00,101.500,4.760,,,,20100622,220242,1.00 727FAB706DB3487C,P,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100622,091411,20100624,15000.00,100.493,2.140,,,,20100622,220242,1.00 84D4EB81F3D022F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,091411,20100701,25000.00,100.500,,,,,20100622,220242,1.00 896037A8E719E37D,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100622,090612,20100625,5000.00,106.000,,,,,20100622,220242,1.00 1181BB39A7025680,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,091405,20100625,40000.00,101.542,3.600,,,,20100622,220242,1.00 CB0C6E17CFCC5606,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100622,090909,20100625,100000.00,102.666,0.602,,,,20100622,220242,1.00 2F9D487901312612,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091318,20100625,50000.00,109.593,,,,,20100622,220242,1.00 E2A7AB4CB70F686E,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100622,091422,20100625,15000.00,108.163,3.387,,,,20100622,220242,1.00 74B2BDDF881A7C6D,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100622,091425,20100625,5000.00,111.437,1.314,,,,20100622,220242,1.00 5C636C9707BEF366,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100622,090805,20100625,125000.00,100.595,,P,,,20100622,220242,1.00 4FF9FD82253FD271,S,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20100622,091432,20100625,10000.00,110.310,3.500,,,,20100622,220242,1.00 5D546976EADCFAA8,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100622,091345,20100625,15000.00,99.500,6.609,,,,20100622,220242,1.00 D2E977677AD0D221,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100622,091330,20100715,1MM+,109.300,,P,,,20100622,220242,1.00 51B89FEB992BD309,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100622,091336,20100625,10000.00,107.143,,,,,20100622,220242,1.00 C747DF4F4CEA14BA,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100622,091439,20100625,5000.00,101.890,4.500,,,,20100622,220242,1.00 6BADECF9251C6C57,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,091431,20100625,120000.00,23.676,6.335,,,,20100622,220242,1.00 8F5FFE95D592B3B8,P,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20100622,091433,20100625,20000.00,100.649,4.434,,,,20100622,220242,1.00 772B26D1CF818F57,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100622,091436,20100625,50000.00,105.500,4.185,,,,20100622,220242,1.00 E146DC2332994FE7,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100622,091432,20100625,10000.00,89.777,,,,,20100622,220242,1.00 43B2E51358BA607E,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,091446,20100629,10000.00,98.662,4.609,,,,20100622,220242,1.00 E5CE8C5B1405EED4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,091442,20100625,40000.00,93.079,5.750,,,,20100622,220242,1.00 BBC0F0E9B4B25639,P,725726BW2,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20100715,,,20100622,091400,20100625,25000.00,100.000,4.891,,,,20100622,220242,1.00 7D604BAD2E405FA4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,091442,20100625,40000.00,91.329,,,,,20100622,220242,1.00 56E80467D7AD1F94,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,091446,20100625,55000.00,100.698,4.395,,,,20100622,220242,1.00 07CCE299AD1F80BD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,091446,20100625,55000.00,98.823,,,,,20100622,220242,1.00 C8BB0FA26B0ADA5F,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,090400,20100625,1MM+,98.962,,,,,20100622,220242,1.00 3C537751629FE654,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091456,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00 907323E70E944F69,P,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100622,091427,20100625,100000.00,102.726,3.795,,,,20100622,220242,1.00 9538B1FB9E87ABDA,P,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091455,20100625,100000.00,109.973,1.600,,,,20100622,220242,1.00 0CEB4D8A05DCB313,S,121637ZM7,BURLINGTON CNTY N J SER A,20030115,3.875,20150801,,,20100622,091503,20100625,100000.00,109.190,1.972,,,,20100622,220242,1.00 1DA96D851842ACFE,S,788640AH3,ST CLAIR CNTY MICH REF,20040316,3.100,20120401,,,20100622,091512,20100625,25000.00,103.043,1.350,,,,20100622,220242,1.00 78B28C889665E6E8,S,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091502,20100625,100000.00,110.198,1.528,,,,20100622,220242,1.00 678EEE57CFCE43A7,S,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100622,091513,20100625,20000.00,105.830,1.957,,,,20100622,220242,1.00 43ECA885477D4EEC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091518,20100701,5000.00,103.250,6.827,,,,20100622,220242,1.00 4C9BC6C3A2DA9754,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,091519,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00 106C53E54F26C467,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091512,20100625,190000.00,100.000,4.250,,,,20100622,220242,1.00 9BB5C607EEA1AFF0,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091512,20100625,190000.00,98.375,,,,,20100622,220242,1.00 909F52B8C12781C5,S,484548BJ0,KANKAKEE WILL ETC CNTYS ILL SER A,20100301,3.250,20161201,,,20100622,090911,20100624,25000.00,103.228,2.700,,,,20100622,220242,1.00 F526BAF8E73DBB35,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,091522,20100625,40000.00,105.575,3.692,,,,20100622,220242,1.00 B52AEE3E7E2603DC,S,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20100622,091525,20100625,25000.00,100.135,4.220,,,,20100622,220242,1.00 756D9565908D20AA,S,884595KB4,THOMASVILLE ALA REF-WTS,20090901,3.500,20180215,,,20100622,091529,20100625,50000.00,102.550,3.072,,,,20100622,220242,1.00 4EE3D4EFA42AD8CB,D,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20100622,091525,20100625,25000.00,98.289,,,,,20100622,220242,1.00 A18E01014FA3915D,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,091318,20100625,75000.00,106.431,,,,,20100622,220242,1.00 3B237297A1177385,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,091538,20100625,10000.00,53.330,4.751,,,,20100622,220242,1.00 40BB1F4B3CC137AF,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100622,091530,20100625,100000.00,122.579,3.393,,,,20100622,220242,1.00 2F8A516110D46902,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100622,084501,20100630,20000.00,101.503,,,,,20100622,220242,1.00 BF8776C684D3993E,D,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100622,090800,20100629,10000.00,102.081,,,,,20100622,220242,1.00 6CE9FA7334955994,S,385443XY7,GRAND FORKS N D PUB BLDG-SER A,20070715,4.250,20141201,,,20100622,091541,20100625,100000.00,110.621,1.749,,,,20100622,220242,1.00 61B5C16B1F55D862,S,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20100622,091523,20100625,25000.00,102.896,0.999,,,,20100622,220242,1.00 6C22EF7D49317A98,D,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100622,091508,20100625,20000.00,105.730,,,,,20100622,220242,1.00 530A48B9D29A5444,D,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20100622,091514,20100625,25000.00,102.796,,,,,20100622,220242,1.00 3582978CDE165C10,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091544,20100625,50000.00,98.921,4.598,,,,20100622,220242,1.00 6DF763FAC156CD1D,S,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100622,091539,20100625,5000.00,101.854,3.480,,,,20100622,220242,1.00 6ED7D0EA7D091269,S,571562CY1,MARQUETTE MICH WTR SUPPLY & REF,20031104,4.000,20130501,,,20100622,091550,20100625,20000.00,105.511,2.000,,,,20100622,220242,1.00 EE1369B45C0B562F,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,091551,20100630,10000.00,102.449,5.700,,,,20100622,220242,1.00 7088B035FBB496BF,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091544,20100625,50000.00,96.982,,,,,20100622,220242,1.00 F02252514A18E673,S,509300QN2,LAKE CNTY ILL WTR & SWR SYS SER B,20030815,4.125,20111201,,,20100622,091000,20100625,50000.00,104.435,1.000,,,,20100622,220242,1.00 CC7EB24BA18C0BA4,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100622,091500,20100625,5000.00,100.000,3.999,,,,20100622,220242,1.00 52C64D665D0DC12C,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100622,091500,20100625,5000.00,100.000,3.999,,,,20100622,220242,1.00 023579B3FA50742F,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,091500,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00 D1BB946232DF7F6E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091555,20100630,25000.00,102.250,6.347,,,,20100622,220242,1.00 0AAF1BAFF2BCD3FA,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100622,091509,20100625,135000.00,102.389,4.189,,,,20100622,220242,1.00 CB60AA0154F6F14E,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100622,091509,20100625,135000.00,102.389,,,,,20100622,220242,1.00 BCA86C6ED42DEF5D,D,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091454,20100625,100000.00,110.048,,,,,20100622,220242,1.00 A5C8DB5D36EC6DD0,D,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100622,091453,20100625,100000.00,110.098,,,,,20100622,220242,1.00 83D142CDEC403A70,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100622,090900,20100629,5000.00,99.334,,,,,20100622,220242,1.00 4B2DF64B2380C35A,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,091559,20100625,10000.00,106.475,2.971,,,,20100622,220242,1.00 DB61534DF0F8FBFF,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100622,091521,20100625,725000.00,103.114,0.430,,,,20100622,220242,1.00 C6763C525FB02D3C,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100622,091146,20100625,25000.00,97.250,5.315,,,,20100622,220242,1.00 3582B72470CBBB8A,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100622,091545,20100625,15000.00,107.325,2.944,,,,20100622,220242,1.00 40EB2ED55C2F7D8B,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100622,091500,20100625,380000.00,108.678,2.410,,,,20100622,220242,1.00 0FC5F3CA66E71B45,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100622,091544,20100625,20000.00,104.375,2.430,,,,20100622,220242,1.00 52E050ABA5881C08,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,090900,20100625,1MM+,98.750,7.101,,,,20100622,220242,1.00 CA7D9EACD6BD90C8,S,783668LH7,RYE N Y CITY SCH DIST SER A,20050510,4.000,20120315,,,20100622,091231,20100625,50000.00,105.549,0.750,,,,20100622,220242,1.00 0EA42AB5DDD4746D,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,091607,20100624,5000.00,98.000,5.533,,,,20100622,220242,1.00 90B5A227291187FB,P,51748TDY9,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,3.900,20150601,,,20100622,091559,20100625,10000.00,101.595,3.043,,,,20100622,220242,1.00 B10884A5FDAB556D,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100622,091557,20100625,50000.00,98.916,4.830,,,,20100622,220242,1.00 A6E4034ECA80E03F,S,67755CPH6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20050330,5.000,20111001,,,20100622,091200,20100623,1MM+,105.475,0.670,,,,20100622,220242,1.00 EFC4F1A46B79F85D,D,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100622,091100,20100625,25000.00,101.650,,,,,20100622,220242,1.00 85E33379322B183E,S,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100622,091600,20100625,15000.00,105.899,3.491,,,,20100622,220242,1.00 A1B4C2127F610D48,S,47272AAN9,JEFFERSON CNTY COLO MEADOW ,20010415,5.700,20141201,,,20100622,091529,20100623,10000.00,99.628,5.795,,,,20100622,220242,1.00 8C18075E1EC144D7,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,091612,20100625,10000.00,102.115,4.462,,,,20100622,220242,1.00 04AFB7DAECFBD42E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091620,20100625,190000.00,100.000,4.250,,,,20100622,220242,1.00 5D6527626ED40872,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,091612,20100625,10000.00,100.115,,,,,20100622,220242,1.00 A0E0E2793E19E870,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100622,091520,20100625,10000.00,102.182,,,,,20100622,220242,1.00 E1D84BF476FF37C7,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,091620,20100625,190000.00,98.375,,,,,20100622,220242,1.00 D4608610E99CAD5A,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100622,091623,20100625,25000.00,105.000,3.708,,,,20100622,220242,1.00 B19C9AE429CEEF90,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100622,091541,20100622,1000000.00,100.000,0.000,,,,20100622,220242,1.00 0CA624F1DA8E3C74,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,091622,20100625,10000.00,100.000,3.000,,,,20100622,220242,1.00 D5FF1079BC76A1B9,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100622,091548,20100625,725000.00,103.128,0.410,,,,20100622,220242,1.00 ED99975BAC45E042,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,091224,20100625,5000.00,80.415,6.052,,,,20100622,220242,1.00 174A3BFCEDF070A8,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100622,091500,20100625,1000000.00,99.405,5.040,,,,20100622,220242,1.00 8F54869A2599657B,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,091636,20100625,10000.00,105.440,4.601,,,,20100622,220242,1.00 911A423CF595B09F,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100622,091628,20100625,100000.00,115.250,2.858,,,,20100622,220242,1.00 883A6A0EA5D71342,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100622,091636,20100625,100000.00,107.629,3.507,,,,20100622,220242,1.00 EE430A732D3B3661,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100622,091636,20100625,100000.00,106.629,,,,,20100622,220242,1.00 C8A1FE8B4EB7AC46,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,091645,20100625,10000.00,101.000,4.322,,,,20100622,220242,1.00 70DFEF4D10530BAC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,091628,20100625,25000.00,107.903,2.861,,,,20100622,220242,1.00 F3DC1C65BF0D6EED,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100622,091600,20100625,70000.00,86.400,6.086,,,,20100622,220242,1.00 6D4591A57D6DA9A1,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,091641,20100625,30000.00,101.785,4.200,,,,20100622,220242,1.00 8160D1BE3EBFF65E,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,091637,20100625,25000.00,107.366,,,,,20100622,220242,1.00 CE4800C30CB16DF0,D,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,,,20100622,091606,20100625,100000.00,100.000,,,,,20100622,220242,1.00 B10706B9A20CDCE2,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100622,091644,20100625,5000.00,97.512,4.480,,,,20100622,220242,1.00 6759C3038571AEA9,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100622,091616,20100625,5000.00,99.993,5.000,,,,20100622,220242,1.00 4E82980411C3675E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,091654,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00 52B363BD596860CD,S,92817PUY8,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.125,20211101,,,20100622,091657,20100625,10000.00,102.900,3.401,,,,20100622,220242,1.00 03ECBE6C99442F78,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,091700,20100625,10000.00,97.250,5.445,,,,20100622,220242,1.00 D8B5DE8494B5DD05,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,091524,20100709,10000.00,98.540,5.100,,,,20100622,220242,1.00 39FD0C961C2F74D3,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100622,091554,20100625,100000.00,101.714,,,,,20100622,220242,1.00 8CBE0625F8BFA1D6,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100622,091601,20100715,1MM+,109.350,,S,,,20100622,220242,1.00 1EB8682A3FA8428C,S,373541VH1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.125,20180101,,,20100622,091703,20100625,50000.00,102.700,3.002,,,,20100622,220242,1.00 1309CC01B0F1D90D,P,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100622,091656,20100625,20000.00,102.364,1.964,,,,20100622,220242,1.00 5E30608834151D70,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100622,091146,20100625,25000.00,99.750,5.142,,,,20100622,220242,1.00 4E13EDDC2B6B6B45,D,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100622,091656,20100625,20000.00,102.750,,,,,20100622,220242,1.00 C894703B35C9DE36,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,091620,20100625,10000.00,99.298,,,,,20100622,220242,1.00 419CAE2409D25354,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,091605,20100625,10000.00,99.548,,,,,20100622,220242,1.00 8C544FA8B03A952F,P,003626NU8,ABINGTON TWP PA ,20020315,4.375,20131115,,,20100622,091705,20100625,10000.00,100.996,1.787,,,,20100622,220242,1.00 147E1A48B4185B5D,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100622,091620,20100622,500000.00,100.000,0.000,,,,20100622,220242,1.00 81CAFCEBD39A1F53,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100622,091639,20100622,300000.00,100.000,0.000,,,,20100622,220242,1.00 1D265B9075770CB4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,091659,20100622,400000.00,100.000,0.000,,,,20100622,220242,1.00 311ABFFBECC1BAC6,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100622,091709,20100625,15000.00,104.633,3.650,,,,20100622,220242,1.00 6A66B42D3FCD7E16,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100622,091719,20100628,5000.00,102.500,4.189,,,,20100622,220242,1.00 19F750673A0280C5,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100622,091721,20100625,20000.00,104.000,5.006,,,,20100622,220242,1.00 9F2297E42E9BDB70,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100622,091727,20100625,25000.00,102.175,4.489,,,,20100622,220242,1.00 2E548CA3AC9FA9FD,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100622,091719,20100625,25000.00,95.934,5.550,,,,20100622,220242,1.00 075C1CF52DEC7C31,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,091224,20100625,5000.00,77.825,,,,,20100622,220242,1.00 CA66BB17C6409035,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100622,091701,20100625,25000.00,104.357,1.100,,,,20100622,220242,1.00 A7071B079C036D92,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,091702,20100625,55000.00,65.510,5.810,,,,20100622,220242,1.00 4AA8E00AA5C7E377,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100622,091727,20100625,25000.00,101.675,,,,,20100622,220242,1.00 68CA22D2DF7A6FDF,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100622,091719,20100625,25000.00,94.059,,,,,20100622,220242,1.00 003D279EEA02FA9D,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100622,091700,20100625,25000.00,102.999,3.525,,,,20100622,220242,1.00 02C06561FED9A524,S,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100622,091737,20100625,25000.00,108.861,2.260,,,,20100622,220242,1.00 BC9D38BFF1ADD7CC,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100622,091432,20100625,150000.00,113.320,2.800,,,,20100622,220242,1.00 EA6C6D068E64FE4E,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100622,091553,20100625,100000.00,101.774,,,,,20100622,220242,1.00 223ADAC1B3CF3CFF,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100622,091700,20100625,25000.00,94.750,5.378,,,,20100622,220242,1.00 FD10DEBAE132ADE3,S,587832BG0,MERCER CNTY MO SCH DIST NO R-5 REF-MO DIRECT DEPOSIT PROG,20090819,1.500,20110301,,,20100622,091743,20100625,50000.00,100.681,0.500,,,,20100622,220242,1.00 0C05A6AD759407C8,S,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100622,091700,20100625,5000.00,104.698,2.713,,,,20100622,220242,1.00 3412DB305070E150,S,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100622,091726,20100622,300000.00,100.000,0.000,,,,20100622,220242,1.00 03BADC89518EBF23,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,091749,20100625,50000.00,103.381,0.573,,,,20100622,220242,1.00 E8A23EFC6250D069,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100622,091749,20100625,50000.00,102.881,,,,,20100622,220242,1.00 DEA63ABB81476B74,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100622,091707,20100625,15000.00,102.115,,,,,20100622,220242,1.00 1272D69B33049756,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100622,091653,20100625,15000.00,102.365,,,,,20100622,220242,1.00 CFC1470A81909D55,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100622,091501,20100625,50000.00,109.468,,,,,20100622,220242,1.00 E0CD3602B704DE18,P,840604CH3,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.700,20110115,,,20100622,091600,20100625,175000.00,101.617,0.777,,,,20100622,220242,1.00 62463091C3C7810E,S,70917RSU0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.125,20200615,,,20100622,091748,20100625,20000.00,104.109,3.529,,,,20100622,220242,1.00 A7743825C93EBAED,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100622,091750,20100625,90000.00,105.372,3.331,,,,20100622,220242,1.00 158A8A3BF95F5BF2,S,788640AH3,ST CLAIR CNTY MICH REF,20040316,3.100,20120401,,,20100622,091759,20100625,25000.00,103.043,1.350,,,,20100622,220242,1.00 82AF5EFFF982FCB9,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091743,20100625,150000.00,115.356,2.787,,,,20100622,220242,1.00 EC4F581D3D35C718,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100622,091700,20100625,450000.00,113.204,1.460,,,,20100622,220242,1.00 68626D0770F6D699,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091743,20100625,150000.00,115.256,,,,,20100622,220242,1.00 3A2F97B865DC5147,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100622,091800,20100625,25000.00,94.750,5.378,,,,20100622,220242,1.00 D38C8E0618322BAE,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100622,091639,20100625,175000.00,105.376,0.980,,,,20100622,220242,1.00 588C31A975C66B81,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,091810,20100701,10000.00,101.133,6.585,,,,20100622,220242,1.00 0496B2D69E0F4DDF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,091812,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00 9AE53DE7B394AAAC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,091816,20100625,5000.00,105.670,4.932,,,,20100622,220242,1.00 F2DDBEFF83114A30,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100622,091807,20100625,5000.00,99.125,5.062,,,,20100622,220242,1.00 06BB618F4A971115,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,091732,20100625,650000.00,108.808,,,,,20100622,220242,1.00 3D23D87152BB5B53,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,091816,20100629,75000.00,101.000,3.011,,,,20100622,220242,1.00 3634DA3EBEB14626,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100622,091418,20100629,355000.00,105.586,3.210,,,,20100622,220242,1.00 AA8B8FFCD0E884C0,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,091816,20100629,75000.00,99.250,,,,,20100622,220242,1.00 569544A019A9CF06,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100622,091736,20100625,25000.00,102.500,,,,,20100622,220242,1.00 9C170AD87531C3C4,D,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100622,091537,20100625,825000.00,105.075,,,,,20100622,220242,1.00 51BF5DD0291AD4EB,S,492508AF3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20151201,,,20100622,091831,20100625,10000.00,106.500,3.669,,,,20100622,220242,1.00 C2B452EF85766299,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100622,091832,20100624,25000.00,98.638,4.848,,,,20100622,220242,1.00 808F402B8F68E03C,S,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100622,091828,20100625,10000.00,103.982,4.450,,,,20100622,220242,1.00 6B545DD8BABB25AC,D,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100622,091828,20100625,10000.00,103.857,,,,,20100622,220242,1.00 D205384493E8B07E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,091731,20100625,500000.00,98.875,,S,,,20100622,220242,1.00 EF8EF3AFE75F013D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,091756,20100625,385000.00,105.628,3.940,,,,20100622,220242,1.00 C46D3FEA564574B4,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100622,091821,20100625,5000.00,105.726,3.541,,,,20100622,220242,1.00 F05FACBD9529A2D9,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100622,091335,20100625,10000.00,107.393,,,,,20100622,220242,1.00 72ECD53F56A29E64,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100622,091821,20100625,5000.00,104.679,,,,,20100622,220242,1.00 9A37005D445E4EA3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,090901,20100702,45000.00,99.999,5.000,,,,20100622,220242,1.00 8DADBE1C4B6AA37D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,091831,20100630,100000.00,100.997,4.500,,,,20100622,220242,1.00 1565454A536A2FC1,S,57419NE67,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20140701,,,20100622,091838,20100625,25000.00,106.769,2.650,,,,20100622,220242,1.00 4A0C48348BC7E708,P,172216H71,CINCINNATI OHIO ,19990501,4.200,20101201,,,20100622,091837,20100625,50000.00,100.650,2.675,,,,20100622,220242,1.00 0E23AC8C3067C6DA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,091626,20100625,5000.00,103.800,5.502,,,,20100622,220242,1.00 AC6D1B3B2F425772,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091700,20100625,150000.00,115.196,,,,,20100622,220242,1.00 34D8BC007289B7CF,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100622,091741,20100625,150000.00,115.256,,,,,20100622,220242,1.00 8A648F5A48E2C33D,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100622,091842,20100625,25000.00,108.851,4.017,,,,20100622,220242,1.00 6AA04A1B48FDF90F,S,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100622,091823,20100625,30000.00,101.202,0.985,,,,20100622,220242,1.00 DD64EB10EEBF0837,S,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20100622,091526,20100625,100000.00,103.729,3.613,,,,20100622,220242,1.00 CCAAFE901445D379,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100622,091700,20100624,10000.00,107.234,4.100,,,,20100622,220242,1.00 090789C84711EF62,D,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100622,091819,20100625,30000.00,101.101,,,,,20100622,220242,1.00 E50FE78533B4307E,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100622,091816,20100625,40000.00,88.738,6.000,,,,20100622,220242,1.00 1CF1F9C9B43A9A25,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100622,091533,20100625,125000.00,100.595,,S,,,20100622,220242,1.00 6CEEED68EF68DEDB,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100622,091748,20100625,90000.00,103.372,,,,,20100622,220242,1.00 0A5F540205B7BDCC,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100622,091747,20100625,90000.00,103.497,,,,,20100622,220242,1.00 D153638DED8F8751,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100622,091855,20100625,5000.00,106.000,6.617,,,,20100622,220242,1.00 F6D2783AC08C8443,S,010653HA4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20100815,,,20100622,091853,20100625,260000.00,100.552,1.002,,,,20100622,220242,1.00 D52EE37196F983BD,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100622,091800,20100625,5000.00,102.400,3.359,,,,20100622,220242,1.00 3345805DAD91380B,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100622,091900,20100625,25000.00,102.350,3.836,,,,20100622,220242,1.00 D5ED1E8711298C16,S,59656NLH3,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20170101,,,20100622,091858,20100625,10000.00,104.609,2.967,,,,20100622,220242,1.00 34847B50E6692DE8,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100622,091839,20100622,100000.00,100.000,0.000,,,,20100622,220242,1.00 8DC22FDC784B370F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100622,091800,20100622,900000.00,100.000,0.000,,,,20100622,220242,1.00 CFFE89428F4F59D6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,091904,20100701,5000.00,94.810,5.100,,,,20100622,220242,1.00 F63947D74E336F00,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,090906,20100702,55000.00,99.999,5.000,,,,20100622,220242,1.00 AE9962D33D1800FA,S,27779TCF3,EASTPORT SOUTH MANOR CENT SCH ,20090215,2.500,20120215,,,20100622,091907,20100625,50000.00,103.294,0.480,,,,20100622,220242,1.00 A5A80C0D864033C2,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100622,091904,20100625,25000.00,113.642,2.830,,,,20100622,220242,1.00 0F4AF8EF53D3B571,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,091819,20100625,1000000.00,99.010,,S,,,20100622,220242,1.00 B868AB88D9E1CEED,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100622,091848,20100629,10000.00,104.000,3.419,,,,20100622,220242,1.00 E0F8A9EEC63833CD,P,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100622,091918,20100625,25000.00,108.618,1.072,,,,20100622,220242,1.00 B6A24275DA8B2C1A,S,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20100622,091918,20100625,20000.00,105.299,0.500,,,,20100622,220242,1.00 BAE8E96960CEAF00,S,50964BBU7,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20211001,,,20100622,091320,20100625,15000.00,101.571,3.874,,,,20100622,220242,1.00 DE36484F2AB2EE8B,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20100622,091918,20100625,20000.00,104.799,,,,,20100622,220242,1.00 B6AE5BD50B6FCA75,S,245379SR4,DEL RIO TEX CTFS OBLIG,20050715,4.450,20250601,,,20100622,091925,20100701,5000.00,103.500,3.665,,,,20100622,220242,1.00 4AF79CA305206A8E,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100622,091915,20100623,15000.00,104.050,6.456,,,,20100622,220242,1.00 7ADC53B0C89D8998,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100622,091900,20100625,150000.00,86.526,5.313,,,,20100622,220242,1.00 BC75CBA51492E8A9,P,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100622,091921,20100625,5000.00,111.294,2.516,,,,20100622,220242,1.00 903D8C7150C3B130,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100622,091927,20100625,150000.00,113.328,2.050,,,,20100622,220242,1.00 DE6B73D335E12FC9,D,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20100622,091832,20100625,75000.00,70.444,,,,,20100622,220242,1.00 01A88570EA325673,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,091926,20100625,10000.00,93.758,7.203,,,,20100622,220242,1.00 EF38F61D0CC310CA,S,929828U66,WACO TEX CTFS OBLIG,20050201,3.750,20130201,,,20100622,091930,20100625,50000.00,106.335,1.265,,,,20100622,220242,1.00 BFE350757836AB09,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,091926,20100625,10000.00,93.633,,,,,20100622,220242,1.00 A70CE7941850B628,D,929828U66,WACO TEX CTFS OBLIG,20050201,3.750,20130201,,,20100622,091930,20100625,50000.00,105.835,,,,,20100622,220242,1.00 D2A03F7E988A55CD,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,091842,20100625,80000.00,41.727,4.670,,,,20100622,220242,1.00 0AD98D1514132E2D,S,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20100622,091651,20100625,1MM+,110.088,3.670,,,,20100622,220242,1.00 32E96EE05EC58CD3,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091500,20100625,50000.00,96.640,4.810,,,,20100622,220242,1.00 8D9350DA0F91927E,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,Y,,20100622,091434,20100629,275000.00,101.133,6.250,,,,20100622,220242,1.00 643D03341771357F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,091942,20100701,10000.00,101.133,6.585,,,,20100622,220242,1.00 9C60C8814C35D0CA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100622,091940,20100625,50000.00,113.075,6.339,,,,20100622,220242,1.00 7085718A5F09C150,S,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100622,091938,20100625,100000.00,111.191,2.081,,,,20100622,220242,1.00 BBEAEE79F991D1F4,P,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100622,091925,20100625,25000.00,100.150,3.887,,,,20100622,220242,1.00 446F47560B3CC1F8,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100622,091938,20100625,100000.00,110.191,,,,,20100622,220242,1.00 3D1FD20CC3053A9E,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100622,091904,20100625,10000.00,113.551,1.979,,,,20100622,220242,1.00 4EE6C87D4660E4CF,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100622,091856,20100625,10000.00,113.201,,,,,20100622,220242,1.00 30A10EA6644F997D,D,50964BBU7,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20211001,,,20100622,091328,20100625,15000.00,100.570,,,,,20100622,220242,1.00 88734FF24D75E592,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100622,091842,20100625,10000.00,113.451,,,,,20100622,220242,1.00 BD703BCF779062DD,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100622,091948,20100624,20000.00,104.550,5.020,,,,20100622,220242,1.00 BEF84999C9A20B7E,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100622,091945,20100625,15000.00,106.950,6.381,,,,20100622,220242,1.00 15F32C2488844D44,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100622,091957,20100624,5000.00,100.620,5.160,,,,20100622,220242,1.00 EA7D9DA5B5FAC60B,S,373539BH7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.350,20221201,,,20100622,091952,20100625,10000.00,101.018,4.605,,,,20100622,220242,1.00 629129FA18FDCA10,S,41422ECK7,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20141101,Y,,20100622,091930,20100625,150000.00,108.988,1.840,,,,20100622,220242,1.00 010157472C555B95,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092005,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 451F66CEC1293698,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,092000,20100715,25000.00,103.225,5.919,,,,20100622,220242,1.00 4A0D7CAE080167D2,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100622,092010,20100625,25000.00,105.314,3.350,,,,20100622,220242,1.00 FE2F610EA3687B48,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,092006,20100715,25000.00,101.721,,,,,20100622,220242,1.00 E05FD7A9C50A8C96,P,801266AP2,SANTA BARBARA CALIF FING AUTH ,20040729,4.100,20180515,,,20100622,091917,20100625,50000.00,102.913,3.295,,,,20100622,220242,1.00 920F151F5687EA5F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,091732,20100625,1MM+,98.800,,P,,,20100622,220242,1.00 022CD041133741A7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,091916,20100624,1000000.00,98.800,,P,,,20100622,220242,1.00 DA2719D90E068643,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100622,092005,20100721,40000.00,100.000,4.249,,,,20100622,220242,1.00 5AA6026EB3858359,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100622,092002,20100625,15000.00,57.315,4.527,,,,20100622,220242,1.00 2BB454ECD523D248,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100622,092010,20100625,100000.00,113.517,3.231,,,,20100622,220242,1.00 D8E2DBEC64B6D673,S,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20100622,092000,20100625,10000.00,109.565,3.100,,,,20100622,220242,1.00 6CF24A64121FC95B,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,092000,20100625,10000.00,112.302,2.792,,,,20100622,220242,1.00 6C12751FB4E70B65,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,092028,20100701,25000.00,101.133,6.585,,,,20100622,220242,1.00 B8A17913E419FD6C,S,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100622,091800,20100625,825000.00,105.250,4.160,,,,20100622,220242,1.00 F82304A0DCAFB9B0,S,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100622,092024,20100625,10000.00,104.183,2.316,,,,20100622,220242,1.00 3668706118467A5F,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100622,092025,20100701,60000.00,109.636,4.000,,,,20100622,220242,1.00 6A2430CF680E673D,D,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100622,092024,20100625,10000.00,103.432,,,,,20100622,220242,1.00 56EF7C52BAC5D89A,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100622,092025,20100701,60000.00,107.636,,,,,20100622,220242,1.00 5DFF5E9BB089D485,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100622,091927,20100625,5000.00,107.251,,,,,20100622,220242,1.00 2C86F71A71FBEB85,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100622,092031,20100625,45000.00,99.950,4.604,,,,20100622,220242,1.00 9172C8A46CA901A9,S,074635RC9,BEAUREGARD PARISH LA PARISH ,20100701,4.125,20300301,Y,,20100622,091800,20100720,250000.00,100.985,4.000,,,,20100622,220242,1.00 74D7052A4A2EDE6B,S,796242LA1,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20210701,,,20100622,092020,20100625,55000.00,105.157,4.102,,,,20100622,220242,1.00 6054D6D6F7067979,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100622,092024,20100625,100000.00,108.000,3.800,,,,20100622,220242,1.00 90C484C2CA8E4CFF,D,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100622,091340,20100625,825000.00,105.000,,,,,20100622,220242,1.00 B84C749188EC66DD,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100622,092036,20100625,5000.00,98.000,4.349,,,,20100622,220242,1.00 D0F9FEBC7D177EBA,S,801266AP2,SANTA BARBARA CALIF FING AUTH ,20040729,4.100,20180515,,,20100622,092034,20100625,50000.00,103.913,3.025,,,,20100622,220242,1.00 99D80896E4CDF7D2,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,091500,20100625,50000.00,96.740,,,,,20100622,220242,1.00 26B50FF8669FD3BF,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100622,091942,20100625,5000.00,109.075,,,,,20100622,220242,1.00 1DDDF16710C9DAC9,S,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100622,092047,20100625,20000.00,101.688,4.378,,,,20100622,220242,1.00 A1BDB82FDB8ED06F,S,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100622,092044,20100625,30000.00,101.096,4.445,,,,20100622,220242,1.00 97D4A0B9897BC513,S,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100622,092048,20100625,25000.00,106.985,1.000,,,,20100622,220242,1.00 2E27EAECB80445BE,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100622,091700,20100720,495000.00,100.000,4.000,,,,20100622,220242,1.00 330AA85F9F5A0CEF,D,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100622,092048,20100625,25000.00,106.485,,,,,20100622,220242,1.00 BC67027C4F79DEC0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100622,092056,20100625,100000.00,100.000,6.230,,,,20100622,220242,1.00 394B8B2A29D7E2E1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,092057,20100702,30000.00,103.375,5.012,,,,20100622,220242,1.00 B8A5AA686F07401F,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100622,092056,20100625,100000.00,98.125,,,,,20100622,220242,1.00 0BF9B1AC79DC6D11,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,092100,20100625,10000.00,112.302,2.792,,,,20100622,220242,1.00 A6847A354878C85D,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,092008,20100625,50000.00,46.224,5.205,,,,20100622,220242,1.00 AFF30943538473D4,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,092053,20100625,20000.00,103.617,3.550,,,,20100622,220242,1.00 69E5AAA2DE2019A2,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20100622,092033,20100622,1MM+,100.000,,,,,20100622,220242,1.00 4915A313C34ADAED,D,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100622,091900,20100624,100000.00,102.291,,,,,20100622,220242,1.00 A52AB7E1B8949295,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092109,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 BEF2BD2478CF30F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,092109,20100701,5000.00,103.000,6.847,,,,20100622,220242,1.00 0EAF6B5BBAE87BF5,S,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100622,091227,20100625,15000.00,104.510,4.234,,,,20100622,220242,1.00 217B77173C39E1F8,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,092008,20100625,50000.00,46.224,,,,,20100622,220242,1.00 9F0DE4D900995DDC,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,092006,20100625,50000.00,46.349,,,,,20100622,220242,1.00 9EA227DA363BD74C,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100622,092120,20100625,10000.00,99.305,4.800,,,,20100622,220242,1.00 34D5D7F978DF3E5D,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100622,091900,20100624,100000.00,102.316,1.007,,,,20100622,220242,1.00 FDD460110632B3C8,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100622,090835,20100625,195000.00,110.053,,,,,20100622,220242,1.00 C40C5FA06000ED7A,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100622,091754,20100625,100000.00,111.234,,,,,20100622,220242,1.00 A9A42B5E717098D8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,092017,20100625,25000.00,96.733,,,,,20100622,220242,1.00 A5AA0AED7C0B39AB,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100622,092118,20100625,10000.00,102.500,3.963,,,,20100622,220242,1.00 4B681BD64C0D4EF2,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100622,092118,20100625,100000.00,108.838,3.790,,,,20100622,220242,1.00 FA5D2F5901290159,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100622,092127,20100720,25000.00,99.347,4.050,,,,20100622,220242,1.00 CAEAC4FEA64244FD,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100622,092120,20100625,10000.00,88.186,6.213,,,,20100622,220242,1.00 39AB1E6847F12A22,S,840604CH3,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.700,20110115,,,20100622,092000,20100625,175000.00,101.772,0.502,,,,20100622,220242,1.00 3301320FFABEA7ED,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,091857,20100625,250000.00,111.742,,S,,,20100622,220242,1.00 4859C215EBEAD0BC,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100622,092029,20100625,20000.00,100.000,,,,,20100622,220242,1.00 BD88C64C6CD10D39,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100622,091254,20100625,175000.00,105.349,,,,,20100622,220242,1.00 7CACABC9FD0AB8E8,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100622,092133,20100625,10000.00,103.845,3.549,,,,20100622,220242,1.00 453B4A9ADE86D036,P,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100622,092137,20100624,20000.00,101.011,3.659,,,,20100622,220242,1.00 D623EF2DE8CED3B8,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,092102,20100625,20000.00,107.179,3.186,,,,20100622,220242,1.00 053158557C1EB9BA,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100622,092119,20100630,50000.00,100.993,4.707,,,,20100622,220242,1.00 899C562E972B0E75,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,092105,20100625,20000.00,107.024,,,,,20100622,220242,1.00 69FC3ACF1828E687,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100622,091851,20100629,10000.00,104.000,,,,,20100622,220242,1.00 ACB83E52478CD7C5,D,59656NLH3,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.750,20170101,,,20100622,092000,20100625,10000.00,104.408,,,,,20100622,220242,1.00 55C75FF552524E86,D,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100622,091229,20100625,15000.00,103.509,,,,,20100622,220242,1.00 8A3F3537F2ECFC09,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092034,20100625,500000.00,98.875,,S,,,20100622,220242,1.00 CC3FE8E61027B67D,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100622,092141,20100707,50000.00,100.825,5.937,,,,20100622,220242,1.00 C3EC60184D67B2E8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,091956,20100625,500000.00,95.590,,P,,,20100622,220242,1.00 53243ECF97282394,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,091719,20100625,1000000.00,96.750,4.728,,,,20100622,220242,1.00 A93B8F3D5195B5B6,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100622,092100,20100707,15000.00,87.371,5.977,,,,20100622,220242,1.00 6C6866228DB902C2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,092152,20100629,10000.00,102.250,6.104,,,,20100622,220242,1.00 B1C8E1F9FA707DFA,D,373539BH7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.350,20221201,,,20100622,091900,20100625,10000.00,100.818,,,,,20100622,220242,1.00 C2FBCB6D267A0DA0,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,092135,20100625,35000.00,104.556,,,,,20100622,220242,1.00 DF82992C23BCD719,S,648533WH6,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20220901,,,20100622,092153,20100625,50000.00,103.969,3.422,,,,20100622,220242,1.00 22DEBF536FC446B9,S,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100622,092151,20100625,60000.00,105.506,0.700,,,,20100622,220242,1.00 D606DB06D00F293D,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20100622,092151,20100625,60000.00,105.006,,,,,20100622,220242,1.00 993FCBB5384BF9B8,S,206273WH3,CONCORD MASS ,20070301,4.000,20150301,,,20100622,092100,20100625,50000.00,110.167,1.730,,,,20100622,220242,1.00 D23F960B5303CA35,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100622,091648,20100625,125000.00,112.183,,,,,20100622,220242,1.00 E03EF958F1A63C2C,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100622,092046,20100625,30000.00,100.996,,,,,20100622,220242,1.00 CD137E6E11789413,S,010493CP7,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,3.500,20120601,,,20100622,092157,20100625,25000.00,104.010,1.390,,,,20100622,220242,1.00 F81A0C9D1302B8BE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,092155,20100625,5000.00,101.057,4.526,,,,20100622,220242,1.00 7BF851538D97F50D,D,010493CP7,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,3.500,20120601,,,20100622,092157,20100625,25000.00,103.510,,,,,20100622,220242,1.00 F1A8257B5599EAB3,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,092155,20100625,5000.00,100.932,,,,,20100622,220242,1.00 045890536F1E8902,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,092209,20100701,5000.00,101.500,5.375,,,,20100622,220242,1.00 86350A1C8179F304,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092156,20100625,100000.00,99.945,4.005,,,,20100622,220242,1.00 4E56C4E909300A06,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100622,092102,20100625,15000.00,85.032,,,,,20100622,220242,1.00 0C89EAE92B2DAE30,D,570884M60,MARLBOROUGH MASS REF,20100515,3.000,20160615,,,20100622,092039,20100625,100000.00,104.739,,,,,20100622,220242,1.00 D08D05EC49CA511E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,092203,20100625,50000.00,99.906,4.506,,,,20100622,220242,1.00 42C8539E01D10F23,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100622,092213,20100625,55000.00,106.133,2.450,,,,20100622,220242,1.00 0F78B084EB214326,P,155665DD1,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.125,20240801,,,20100622,092222,20100624,5000.00,95.000,4.610,,,,20100622,220242,1.00 6BD6D4D41090CA86,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100622,091952,20100625,5000.00,90.500,5.787,,,,20100622,220242,1.00 2AD4A3F5CC70D65D,D,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100622,091500,20100625,75000.00,99.000,,,,,20100622,220242,1.00 6A646A37A9FD4DF6,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100622,092213,20100625,25000.00,100.591,,,,,20100622,220242,1.00 A7060E75D0D7DB26,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100622,091459,20100625,20000.00,102.273,4.070,,,,20100622,220242,1.00 2459E674B4775408,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,092228,20100625,5000.00,97.250,5.445,,,,20100622,220242,1.00 2A3D40527D17B0F2,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100622,092204,20100625,25000.00,100.591,5.003,,,,20100622,220242,1.00 5AC2ED3DEF550550,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100622,091836,20100625,10000.00,103.655,4.453,,,,20100622,220242,1.00 C0CB887A690658B6,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100622,091348,20100625,20000.00,104.331,3.691,,,,20100622,220242,1.00 B6A5DEE2422DE79F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,091810,20100625,250000.00,111.682,,P,,,20100622,220242,1.00 DB837F32C07D1EF4,S,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100622,092232,20100625,50000.00,113.217,1.590,,,,20100622,220242,1.00 BDF84A9E58F8FC95,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100622,092232,20100625,50000.00,111.967,,,,,20100622,220242,1.00 86A6961998F257D1,S,725635DW3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20321215,,,20100622,092232,20100625,5000.00,99.998,4.500,,,,20100622,220242,1.00 43AC34F1212F56F0,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100622,092233,20100625,10000.00,92.021,5.623,,,,20100622,220242,1.00 96B8386FCA79E443,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100622,092244,20100625,10000.00,103.830,4.788,,,,20100622,220242,1.00 155775A2E878C49A,S,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100622,092239,20100628,15000.00,103.633,4.450,,,,20100622,220242,1.00 53BFBFC1E4C37688,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,092100,20100625,25000.00,96.483,,,,,20100622,220242,1.00 5136A50BBFA8BB2C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,092200,20100625,50000.00,97.704,,,,,20100622,220242,1.00 F5B7A25351F48A32,S,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100622,092223,20100625,15000.00,99.691,4.280,,,,20100622,220242,1.00 9CD9E7C1F1D19E1C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100622,092238,20100625,100000.00,101.450,4.322,,,,20100622,220242,1.00 E064B046795A6419,D,798832EH0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20140701,,,20100622,090907,20100625,100000.00,113.726,,,,,20100622,220242,1.00 FAD0BA839315DFB3,S,611310AR4,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20200701,,,20100622,092238,20100625,20000.00,107.524,3.170,,,,20100622,220242,1.00 1630C481EEEE7FB8,D,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100622,092150,20100625,15000.00,99.066,,,,,20100622,220242,1.00 FCDD77264CF7182C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,092254,20100629,5000.00,102.250,6.104,,,,20100622,220242,1.00 556064197F23EB1B,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,092255,20100629,5000.00,102.250,5.643,,,,20100622,220242,1.00 A61115DD8E51FCA2,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100622,092251,20100702,10000.00,101.456,3.988,,,,20100622,220242,1.00 81649417DE6F0518,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100622,092100,20100625,15000.00,84.782,,,,,20100622,220242,1.00 1735731A2AAED423,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100622,092057,20100623,25000.00,100.462,,,,,20100622,220242,1.00 6E5540A89CAD65C3,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092153,20100625,890000.00,98.815,,,,,20100622,220242,1.00 DE269FBE8FB85815,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100622,092306,20100624,20000.00,102.472,3.176,,,,20100622,220242,1.00 9C5718E0BCC56783,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100622,091849,20100625,5000.00,99.993,,,,,20100622,220242,1.00 2A20900CA2A02AFD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,092206,20100625,20000.00,96.611,,,,,20100622,220242,1.00 72085490881D9C09,D,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100622,092146,20100625,15000.00,99.316,,,,,20100622,220242,1.00 0E67E455015E64FA,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100622,091837,20100625,10000.00,102.655,,,,,20100622,220242,1.00 57E13B94D54CD659,D,402630AH0,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,3.750,20111001,,,20100622,092304,20100625,10000.00,100.000,,,,,20100622,220242,1.00 1D40D751EADCB80F,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100622,092254,20100702,25000.00,97.061,5.492,,,,20100622,220242,1.00 E649477F6958029C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,092259,20100625,20000.00,101.785,4.200,,,,20100622,220242,1.00 8E16F0E7E162AA29,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100622,092308,20100625,10000.00,95.541,2.100,,,,20100622,220242,1.00 A03B7A31B064EF11,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,092253,20100625,5000.00,100.360,,,,,20100622,220242,1.00 B42FDACA4CF4B2FA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,092256,20100625,5000.00,100.560,4.613,,,,20100622,220242,1.00 2B92187DFCCE8950,S,402630AH0,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,3.750,20111001,,,20100622,092259,20100625,10000.00,100.500,3.340,,,,20100622,220242,1.00 B9A5E37CA3E68203,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,092311,20100625,25000.00,103.261,3.957,,,,20100622,220242,1.00 B91EF6E9D37DB5FE,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100622,092312,20100701,25000.00,104.033,3.250,,,,20100622,220242,1.00 0D2E25F3543EA51D,D,402630AH0,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,3.750,20111001,,,20100622,092259,20100625,10000.00,100.000,,,,,20100622,220242,1.00 714B5B23125BCC71,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,092311,20100625,25000.00,102.035,,,,,20100622,220242,1.00 B92795126DBF0559,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,092326,20100625,15000.00,100.750,4.430,,,,20100622,220242,1.00 7F03F61D9604350B,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,092326,20100707,20000.00,101.241,5.334,,,,20100622,220242,1.00 B66DE0FCCA924972,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,092300,20100623,75000.00,99.372,,,,,20100622,220242,1.00 D1089DB74B3FF546,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,092311,20100625,75000.00,99.372,3.101,,,,20100622,220242,1.00 2FC2FA9C774B035B,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100622,092327,20100625,20000.00,115.350,3.438,,,,20100622,220242,1.00 FE14E1F1F13F988E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092325,20100625,20000.00,104.000,5.878,,,,20100622,220242,1.00 D843C125C6F23D90,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100622,091600,20100625,250000.00,105.062,,,,,20100622,220242,1.00 F5D97E3647CFAD61,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092325,20100625,20000.00,102.750,,,,,20100622,220242,1.00 3E54BEA22D5057F0,D,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100622,092232,20100625,5000.00,84.999,,,,,20100622,220242,1.00 320CCA51D16AB3FF,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,092229,20100625,20000.00,99.500,,,,,20100622,220242,1.00 9A01D1BEE02D2634,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092150,20100625,890000.00,98.875,,,,,20100622,220242,1.00 736FAC7CA8FCC9F2,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,092339,20100701,10000.00,102.250,5.788,,,,20100622,220242,1.00 0C2B40864F1786A2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,092340,20100625,10000.00,97.250,5.445,,,,20100622,220242,1.00 2E67747AED2F4CE6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,092340,20100625,5000.00,100.500,4.410,,,,20100622,220242,1.00 DCA4562C9287E96D,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100622,092335,20100701,25000.00,99.985,5.001,,,,20100622,220242,1.00 81E7EBB2A2FECC78,D,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100622,092335,20100701,25000.00,99.360,,,,,20100622,220242,1.00 1C78A87107FC4D82,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,092300,20100625,20000.00,107.535,3.466,,,,20100622,220242,1.00 0AECA42ADFE6CAD5,S,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100622,092347,20100625,50000.00,105.739,1.780,,,,20100622,220242,1.00 9FBE706AA253B37C,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100622,092300,20100625,20000.00,99.750,,,,,20100622,220242,1.00 2ABAF226EE32B713,D,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100622,091639,20100625,100000.00,107.826,,,,,20100622,220242,1.00 412A98F812BBB5B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,092350,20100625,5000.00,101.000,4.322,,,,20100622,220242,1.00 D3B3AE6C8FDECBD0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,092352,20100701,5000.00,101.133,6.585,,,,20100622,220242,1.00 032FB4C3B50C1B61,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,092358,20100701,10000.00,99.883,6.759,,,,20100622,220242,1.00 C38F1FED7D4BE9F5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,092344,20100625,25000.00,102.272,3.380,,,,20100622,220242,1.00 BF9E9BCC3B82BC91,S,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100622,092316,20100625,45000.00,82.516,3.010,,,,20100622,220242,1.00 B35D85C94301A969,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100622,092200,20100622,625000.00,100.000,0.000,,,,20100622,220242,1.00 31DE25614837E488,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,092358,20100630,100000.00,100.750,5.898,,,,20100622,220242,1.00 B04B4E5475F1E31B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092249,20100625,150000.00,98.875,,S,,,20100622,220242,1.00 AE1AE6C7F85ED4BB,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,092258,20100701,1000000.00,98.950,,P,,,20100622,220242,1.00 421C98A5EB9D4765,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100622,092359,20100625,250000.00,107.013,3.982,,,,20100622,220242,1.00 1BA8884489CD6AC4,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100622,092157,20100625,25000.00,115.981,2.410,,,,20100622,220242,1.00 CD170CD89956BA9D,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100622,092357,20100625,10000.00,103.386,4.207,,,,20100622,220242,1.00 FBCECB2B31D3C284,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100622,092400,20100625,20000.00,105.625,1.784,,,,20100622,220242,1.00 2264CDA14F1D46A4,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100622,092357,20100625,10000.00,102.136,,,,,20100622,220242,1.00 0EA898161771840B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,092356,20100630,1000000.00,98.175,,P,,,20100622,220242,1.00 420D71A19B913204,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,092356,20100630,1000000.00,98.250,,S,,,20100622,220242,1.00 A292F9E913428FD8,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100622,092413,20100624,15000.00,108.100,4.704,,,,20100622,220242,1.00 78E1EB1D4BA2476A,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,092416,20100624,20000.00,95.995,5.270,,,,20100622,220242,1.00 F97950AABEEBD71F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,092416,20100625,45000.00,104.118,4.276,,,,20100622,220242,1.00 FADAA58396411644,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100622,092408,20100625,30000.00,98.410,,,,,20100622,220242,1.00 274253D7E7D71EC8,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100622,092408,20100625,30000.00,99.010,5.079,,,,20100622,220242,1.00 B3D19E5BB4D94067,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,092356,20100708,10000.00,95.411,6.000,,,,20100622,220242,1.00 839C9100BB32B1C4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,092404,20100625,25000.00,103.143,4.602,,,,20100622,220242,1.00 763F6D8E01C4C04E,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100622,092314,20100625,5000.00,99.378,,,,,20100622,220242,1.00 604C04068D83A742,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,092423,20100625,5000.00,97.250,5.445,,,,20100622,220242,1.00 621F0975112DA497,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100622,092414,20100625,25000.00,100.360,5.129,,,,20100622,220242,1.00 719772C393417BE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,092406,20100708,15000.00,95.411,6.000,,,,20100622,220242,1.00 CC8747C226C166FC,D,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20100622,092319,20100625,100000.00,101.333,,,,,20100622,220242,1.00 1A8FE8B3D424B315,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100622,092418,20100625,500000.00,105.199,4.570,,,,20100622,220242,1.00 5A5AB816077C0839,S,085644EJ7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20220501,Y,,20100622,092100,20100713,700000.00,100.662,3.900,,,,20100622,220242,1.00 A5E76D5FD81E64C9,D,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100622,091348,20100625,20000.00,103.081,,,,,20100622,220242,1.00 00F294BD5258A30E,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20100622,092434,20100625,15000.00,107.000,3.953,,,,20100622,220242,1.00 2FBB45D547A0F7FE,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100622,092436,20100625,10000.00,101.250,3.593,,,,20100622,220242,1.00 322B8807BA67D2BB,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100622,092130,20100625,25000.00,115.981,,,,,20100622,220242,1.00 E44A2FBE978B35E6,D,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100622,092242,20100628,15000.00,101.633,,,,,20100622,220242,1.00 78236AE80493EF05,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092428,20100625,75000.00,109.500,3.249,,,,20100622,220242,1.00 906391DCBD7D3B8D,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100622,092430,20100708,100000.00,101.125,4.239,,,,20100622,220242,1.00 8211AB3D493A5636,D,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100622,092341,20100625,75000.00,108.400,,,,,20100622,220242,1.00 95379437B5ED73BB,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100622,092448,20100625,5000.00,100.783,5.635,,,,20100622,220242,1.00 BD78559B4F5F7908,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100622,092437,20100625,30000.00,103.250,4.114,,,,20100622,220242,1.00 5828C31C229B7E9E,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100622,092444,20100625,75000.00,101.895,4.578,,,,20100622,220242,1.00 DC3E83A7FA7D0E02,D,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100622,092400,20100625,50000.00,105.539,,,,,20100622,220242,1.00 59ADD8D9FC6A3B22,S,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100622,092225,20100622,1MM+,100.109,0.600,,,,20100622,220242,1.00 B7EDAFBCC30A790F,D,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100622,092340,20100625,50000.00,105.639,,,,,20100622,220242,1.00 0832A41AF7132735,D,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,092118,20100625,300000.00,114.908,,,,,20100622,220242,1.00 59A52D5C845C0435,P,649845DW1,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-A,19970819,,20320801,,,20100622,092434,20100623,25000.00,100.000,0.000,,,,20100622,220242,1.00 E707B36CB2552EE2,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100622,092300,20100625,75000.00,108.500,1.754,,,,20100622,220242,1.00 CBA6900164CDEB97,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100622,092442,20100625,10000.00,101.174,3.798,,,,20100622,220242,1.00 BB5D954095DE2CDC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092452,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 720AF54CF3E58471,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,092230,20100625,75000.00,113.603,,,,,20100622,220242,1.00 67495A0EB3F058C8,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100622,092434,20100625,75000.00,101.795,4.600,,,,20100622,220242,1.00 10F7B6EB9B63708A,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100622,092434,20100625,75000.00,101.795,,,,,20100622,220242,1.00 E4541343EBF3FC65,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100622,092356,20100625,250000.00,106.528,,,,,20100622,220242,1.00 62EC7DD5C59E7B3B,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100622,092355,20100625,250000.00,106.588,,,,,20100622,220242,1.00 A90927C4BEA59A4B,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100622,092500,20100625,15000.00,99.999,5.250,,,,20100622,220242,1.00 A6322A3A31589D63,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100622,092501,20100625,30000.00,105.922,4.050,,,,20100622,220242,1.00 8069B6C873211862,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100622,092508,20100625,50000.00,102.155,4.674,,,,20100622,220242,1.00 8C3307A6D85562FB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,092204,20100625,20000.00,96.861,,,,,20100622,220242,1.00 56C1BD866C04BE73,P,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100622,092500,20100625,10000.00,100.876,4.352,,,,20100622,220242,1.00 F0C9E13E6CEC3676,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100622,092100,20100625,195000.00,110.054,1.720,,,,20100622,220242,1.00 B0094AEC4CA6F824,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,092343,20100625,10000.00,81.647,,P,,,20100622,220242,1.00 B74F6C3028BABF7D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,092510,20100701,20000.00,102.000,6.091,,,,20100622,220242,1.00 DF6284CEEB5378D0,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100622,092430,20100625,10000.00,109.294,,,,,20100622,220242,1.00 767C2EC3EA1DB422,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092507,20100625,45000.00,111.167,,,,,20100622,220242,1.00 CCB89D2BD35A4847,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100622,092512,20100625,25000.00,96.013,5.657,,,,20100622,220242,1.00 108DF3A807B76B8D,S,968206PP1,WILDWOOD N J ,20080508,4.250,20130501,,,20100622,092442,20100625,15000.00,108.452,1.223,,,,20100622,220242,1.00 61358352CC044218,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,092452,20100630,25000.00,103.000,6.148,,,,20100622,220242,1.00 F89F533A01EE32FB,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,092454,20100625,25000.00,101.375,4.582,,,,20100622,220242,1.00 662DF138E6794712,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092507,20100625,45000.00,113.168,7.000,,,,20100622,220242,1.00 4760BAA7C9B753B8,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100622,092514,20100625,40000.00,26.351,5.763,,,,20100622,220242,1.00 9A1AC64F8BFDAC47,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100622,092509,20100630,70000.00,88.806,5.300,,,,20100622,220242,1.00 9910E661D62174E7,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100622,092521,20100625,40000.00,25.835,,,,,20100622,220242,1.00 2275BF79BCEDD2C8,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100622,092422,20100625,100000.00,96.662,,,,,20100622,220242,1.00 049F58384C2727D8,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,092529,20100624,10000.00,80.832,7.991,,,,20100622,220242,1.00 21AA552791B4EDC3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,092517,20100625,50000.00,100.000,4.499,,,,20100622,220242,1.00 234237BB4D40474F,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,092522,20100625,40000.00,102.100,5.719,,,,20100622,220242,1.00 1584A70F12634A62,P,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20100622,092300,20100624,20000.00,102.981,1.774,,,,20100622,220242,1.00 379AE974246DE33E,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100622,092522,20100625,15000.00,105.125,4.542,,,,20100622,220242,1.00 6DC20B67533E23D9,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100622,092522,20100625,15000.00,103.625,,,,,20100622,220242,1.00 B3F4D41A2F518A83,S,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20100622,092300,20100625,100000.00,101.358,1.000,,,,20100622,220242,1.00 1C940378F035B0D8,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100622,092513,20100625,5000.00,105.375,3.992,,,,20100622,220242,1.00 B3882A02719AB954,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100622,091832,20100625,10000.00,82.647,,S,,,20100622,220242,1.00 D2085AD5DB487AB3,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,092500,20100625,20000.00,103.352,4.147,,,,20100622,220242,1.00 64F2C2BDC5AADF4B,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,092520,20100625,20000.00,102.576,4.137,,,,20100622,220242,1.00 903BF886786FDBEA,S,949501FJ4,WELLFLEET MASS MUN PURP LN,20081101,3.750,20120501,,,20100622,092343,20100625,25000.00,105.027,1.000,,,,20100622,220242,1.00 684BAC7001E79F36,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100622,092100,20100625,125000.00,112.183,2.200,,,,20100622,220242,1.00 C70F7B45E22B0570,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100622,092100,20100625,100000.00,111.234,3.580,,,,20100622,220242,1.00 5CA1EF984D26961B,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100622,092539,20100625,50000.00,99.100,5.060,,,,20100622,220242,1.00 F0469B550BA6417C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,092431,20100625,500000.00,95.650,,S,,,20100622,220242,1.00 8D2ECC588D71E17C,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100622,092553,20100624,5000.00,95.557,4.666,,,,20100622,220242,1.00 867DC1575792C510,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,092539,20100625,20000.00,104.557,3.915,,,,20100622,220242,1.00 723D1548173D7EC1,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100622,092303,20100625,25000.00,90.500,5.787,,,,20100622,220242,1.00 379AB5A1E2AB9137,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100622,092535,20100625,20000.00,104.240,,,,,20100622,220242,1.00 DD6F99900D7AFBB9,P,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100622,092454,20100625,5000.00,84.499,5.852,,,,20100622,220242,1.00 9AF79994C3DA9AF8,D,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100622,092454,20100625,5000.00,84.499,,,,,20100622,220242,1.00 00A87E510983C125,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100622,092554,20100630,15000.00,99.925,5.055,,,,20100622,220242,1.00 B9E85EECF309EE29,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100622,092549,20100625,5000.00,95.000,5.112,,,,20100622,220242,1.00 C40C1F15CB14EAD6,S,543291CS5,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,3.500,20110301,,,20100622,092514,20100625,30000.00,101.828,0.811,,,,20100622,220242,1.00 4FCC009607AC58A7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100622,092437,20100625,115000.00,115.259,1.420,,,,20100622,220242,1.00 129EAA0ED23193DE,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100622,092539,20100622,150000.00,100.000,0.000,,,,20100622,220242,1.00 595C8E5672AD2743,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092522,20100625,1MM+,98.800,,P,,,20100622,220242,1.00 940139FE33E6DDA6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,092526,20100630,30000.00,100.000,7.000,,,,20100622,220242,1.00 8C33C019FC2F2DA5,S,798832EH0,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20140701,,,20100622,092200,20100625,100000.00,113.726,1.700,,,,20100622,220242,1.00 14BEB3B7034E1FB9,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,091939,20100625,1MM+,95.530,5.140,,,,20100622,220242,1.00 63FF3707557226E4,S,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100622,092556,20100625,15000.00,110.855,2.036,,,,20100622,220242,1.00 49FDFC5B65211C98,P,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100622,092604,20100625,50000.00,101.416,4.537,,,,20100622,220242,1.00 B7901C1AA00EC310,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,092527,20100625,25000.00,101.375,4.582,,,,20100622,220242,1.00 FD9BF86E575C40DB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,092611,20100625,100000.00,47.644,,,,,20100622,220242,1.00 A74A49D09650867A,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,092400,20100625,20000.00,85.412,6.542,,,,20100622,220242,1.00 2E124231FF4E5BE5,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100622,092555,20100625,125000.00,44.789,4.385,,,,20100622,220242,1.00 7898F9EFB5AC317A,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,092611,20100625,100000.00,47.406,5.994,,,,20100622,220242,1.00 04FE2B0E162CE1CA,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,092608,20100625,10000.00,102.115,4.462,,,,20100622,220242,1.00 13C33FC17D0B2971,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,092608,20100625,10000.00,100.115,,,,,20100622,220242,1.00 671C80064B7D82D3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100622,092619,20100625,10000.00,99.930,5.005,,,,20100622,220242,1.00 5F9AEE5778EF2131,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100622,092619,20100625,10000.00,99.055,,,,,20100622,220242,1.00 C935FE4A7C97DE55,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20100622,092555,20100625,15000.00,104.557,3.915,,,,20100622,220242,1.00 9CDE5A67149C36DE,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,092621,20100625,10000.00,109.893,3.470,,,,20100622,220242,1.00 F837FAC3DF429AA9,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,092621,20100625,10000.00,108.393,,,,,20100622,220242,1.00 4049E046448538C4,S,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100622,092610,20100625,5000.00,99.660,3.536,,,,20100622,220242,1.00 FB638F94B0C56984,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100622,092627,20100625,20000.00,105.621,,,,,20100622,220242,1.00 D7B9EDDED0D65D54,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,092430,20100625,150000.00,98.750,,,,,20100622,220242,1.00 81CE9C7134712E93,D,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100622,092610,20100625,5000.00,99.500,,,,,20100622,220242,1.00 83CE50E83F617F5A,D,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100622,092610,20100625,5000.00,99.500,,,,,20100622,220242,1.00 82907F202BB52899,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100622,092635,20100625,15000.00,98.013,5.450,,,,20100622,220242,1.00 34AFFC3585C8446E,P,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100622,092636,20100624,5000.00,100.498,5.138,,,,20100622,220242,1.00 846D1D4FC074E585,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,092636,20100709,15000.00,100.000,6.097,,,,20100622,220242,1.00 C9C448F1755A6928,P,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,092310,20100625,1MM+,100.283,4.937,,,,20100622,220242,1.00 2C6742EEA5D0FAD0,P,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,092600,20100625,1MM+,95.530,5.140,,,,20100622,220242,1.00 785593490BAA8F37,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,092637,20100625,25000.00,100.900,5.100,,,,20100622,220242,1.00 4E58DD5DE2C71722,D,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100622,092500,20100625,10000.00,101.173,,,,,20100622,220242,1.00 0010416C3141E568,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100622,092639,20100716,10000.00,114.347,4.100,,,,20100622,220242,1.00 BDB1EFB72AE67B66,S,75913TDJ0,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.850,20180601,,,20100622,092625,20100625,25000.00,104.995,0.547,,,,20100622,220242,1.00 A86EBE4AD7731F86,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092635,20100625,25000.00,109.500,3.249,,,,20100622,220242,1.00 273B91B12DF2CF48,D,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100622,092513,20100625,50000.00,101.416,,,,,20100622,220242,1.00 8C1EC2C88C822CB7,P,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20100622,092646,20100624,10000.00,100.432,5.190,,,,20100622,220242,1.00 7F65DC0105507D93,S,92813HC46,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.200,20140101,,,20100622,092643,20100625,15000.00,100.100,4.131,,,,20100622,220242,1.00 CFBC3A39D9D90571,S,678519FG9,OKLAHOMA CITY OKLA REF,20050505,4.250,20210901,,,20100622,092645,20100625,50000.00,105.098,3.072,,,,20100622,220242,1.00 DDC6AD8E393F6592,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100622,092645,20100625,50000.00,97.260,0.923,,,,20100622,220242,1.00 73C5E5241D6C1393,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,092601,20100625,400000.00,99.670,,,,,20100622,220242,1.00 6183283C1996E37A,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,092300,20100625,900000.00,99.610,,,,,20100622,220242,1.00 EF59726F1331DEA2,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100622,092625,20100625,50000.00,57.158,,S,,,20100622,220242,1.00 5371677AF91A9ED8,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,092647,20100625,25000.00,101.500,5.002,,,,20100622,220242,1.00 3E070DA77DA923B6,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100622,092655,20100625,10000.00,99.500,5.420,,,,20100622,220242,1.00 DCB044436201F6C5,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100622,092650,20100625,70000.00,105.125,4.037,,,,20100622,220242,1.00 3F1EEECB8B9EF6E7,S,122547KA9,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.500,20160615,Y,,20100622,092500,20100629,25000.00,100.829,2.350,,,,20100622,220242,1.00 F2F7533665FCBFE6,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,092653,20100625,25000.00,100.000,,,,,20100622,220242,1.00 FFE1B087A1DD2294,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092537,20100625,1000000.00,98.875,,S,,,20100622,220242,1.00 2E74F74A806EE90B,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100622,092352,20100625,5000.00,99.878,5.012,,,,20100622,220242,1.00 193DB85A4F7DB67D,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100622,092353,20100624,15000.00,100.000,6.249,,,,20100622,220242,1.00 EE889F33900B018F,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100622,092658,20100625,10000.00,94.408,2.653,,,,20100622,220242,1.00 D8F8A3EFB32E2D4E,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,092706,20100625,20000.00,100.106,3.986,,,,20100622,220242,1.00 1F047583BD624427,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100622,092659,20100625,25000.00,104.700,4.531,,,,20100622,220242,1.00 E59FB72F3159E708,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,092647,20100625,25000.00,100.000,,,,,20100622,220242,1.00 8BB1E3F6D0BB5E8F,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100622,092311,20100625,5000.00,99.878,,,,,20100622,220242,1.00 679361DACF2AAA68,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100622,092658,20100625,10000.00,95.008,,,,,20100622,220242,1.00 BFA82400B2290638,S,3864963T8,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.850,20171101,,,20100622,092703,20100625,15000.00,101.282,3.277,,,,20100622,220242,1.00 62DA5BA52D5C6266,D,122547KA9,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.500,20160615,Y,,20100622,092600,20100629,25000.00,100.579,,,,,20100622,220242,1.00 30E6C5DBAA91F294,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100622,092544,20100625,15000.00,109.305,,,,,20100622,220242,1.00 AF3D4D0112E1E0D0,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100622,092541,20100625,15000.00,109.555,,,,,20100622,220242,1.00 62268D5EED0B00CF,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100622,091520,20100625,10000.00,102.432,,,,,20100622,220242,1.00 CF8208108FBDADA4,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100622,092711,20100625,25000.00,99.550,4.537,,,,20100622,220242,1.00 B7263B51525ABC4E,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100622,092307,20100625,10000.00,100.509,3.433,,,,20100622,220242,1.00 E92901E8CF8B2ADB,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100622,092720,20100715,5000.00,100.560,4.129,,,,20100622,220242,1.00 06B624FC3FC9D2F7,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100622,092307,20100625,10000.00,98.509,,,,,20100622,220242,1.00 06BB3E176C69B606,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,092719,20100625,10000.00,110.135,3.279,,,,20100622,220242,1.00 A079FDDB1D1E264E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,092717,20100625,10000.00,100.000,5.000,,,,20100622,220242,1.00 A073D3A82AEA37ED,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092713,20100701,50000.00,109.500,3.245,,,,20100622,220242,1.00 D3DC32E2647DB2D6,P,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100622,092729,20100624,10000.00,100.988,5.280,,,,20100622,220242,1.00 E937720B1DBC9622,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100622,092723,20100625,10000.00,100.750,4.730,,,,20100622,220242,1.00 4179127F59FC8EF1,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100622,092718,20100625,50000.00,111.848,1.720,,,,20100622,220242,1.00 CE5F0364F31ECA08,D,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,092727,20100625,10000.00,108.863,,,,,20100622,220242,1.00 2D0766DDCE5BE446,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100622,092718,20100625,50000.00,111.098,,,,,20100622,220242,1.00 05D891EB020A0EC0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,092727,20100625,15000.00,101.625,8.240,,,,20100622,220242,1.00 80D9E32712499E07,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100622,092733,20100625,50000.00,116.788,1.750,,,,20100622,220242,1.00 24C95442F03A6330,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092500,20100625,150000.00,100.995,3.876,,,,20100622,220242,1.00 0FFB034EFD94FE58,S,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100622,092800,20100625,50000.00,103.400,4.245,,,,20100622,220242,1.00 20B7268782EA2EE0,S,570884M60,MARLBOROUGH MASS REF,20100515,3.000,20160615,,,20100622,092502,20100625,100000.00,104.839,2.133,,,,20100622,220242,1.00 D173A2EDE38E9A82,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,092740,20100708,15000.00,101.350,4.823,,,,20100622,220242,1.00 07D8DFDFF37B1FBC,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100622,092726,20100625,200000.00,100.748,1.430,,,,20100622,220242,1.00 D3B9ACF0F44B52B8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092646,20100624,1000000.00,98.875,,S,,,20100622,220242,1.00 F483ADB22A2FFC02,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092239,20100625,1MM+,98.800,,P,,,20100622,220242,1.00 F5549E63590D36BC,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20100622,092700,20100624,1MM+,103.643,0.750,,,,20100622,220242,1.00 E4938C36E6621460,S,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100622,092739,20100713,15000.00,99.830,4.390,,,,20100622,220242,1.00 C27DE1A7EAA9EF63,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100622,092721,20100625,15000.00,99.600,5.395,,,,20100622,220242,1.00 8CF7D91AB6AB1906,S,397378CW8,GREENWOOD TEX UTIL DIST ,20100601,4.750,20230801,,,20100622,092709,20100622,10000.00,99.510,4.800,,,,20100622,220242,1.00 7B0747BF5465FEAB,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,092728,20100625,25000.00,99.500,,,,,20100622,220242,1.00 560C86E67CDC69AF,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100622,092300,20100625,50000.00,107.287,,,,,20100622,220242,1.00 867D2771D6B8704E,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100622,092746,20100625,15000.00,102.784,3.492,,,,20100622,220242,1.00 5927DA103E4F2BC1,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100622,092743,20100625,15000.00,112.418,2.078,,,,20100622,220242,1.00 85F53C5DFC29035B,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,092749,20100625,20000.00,104.025,3.460,,,,20100622,220242,1.00 1DDC548F11A40617,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,092728,20100625,25000.00,99.500,5.041,,,,20100622,220242,1.00 685D62BBE3FF56EA,D,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100622,092726,20100625,200000.00,100.748,,,,,20100622,220242,1.00 44D56CC8DADAC523,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,092322,20100720,1MM+,99.156,,,,,20100622,220242,1.00 F1C21916404E47BA,S,95736USR6,WESTCHESTER CNTY N Y SER A,20071115,4.250,20261115,,,20100622,092800,20100625,80000.00,103.851,3.650,,,,20100622,220242,1.00 0B049C6DF74E2C67,P,130685ZB9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20241101,,,20100622,092801,20100624,10000.00,101.570,5.160,,,,20100622,220242,1.00 D3939A44ED90FACE,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,092757,20100625,100000.00,108.471,3.450,,,,20100622,220242,1.00 7985A1289C8B8ACE,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,092520,20100720,1000000.00,99.156,,,,,20100622,220242,1.00 8C67B8E2F6D3F8C0,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100622,092609,20100625,30000.00,100.000,,,,,20100622,220242,1.00 533EFE100A0343DF,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,092757,20100625,100000.00,107.221,,,,,20100622,220242,1.00 133DDAF17F24CCC4,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100622,092746,20100625,20000.00,110.306,0.720,,,,20100622,220242,1.00 CF7226260C944411,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092749,20100625,45000.00,109.500,3.249,,,,20100622,220242,1.00 50C00E918BFF8439,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,092751,20100701,50000.00,99.996,4.000,,,,20100622,220242,1.00 EE6AFB5A476B74F3,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,092758,20100707,50000.00,99.815,2.684,,,,20100622,220242,1.00 EF716E9F5C0BCF17,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100622,092510,20100624,10000.00,100.000,6.249,,,,20100622,220242,1.00 B76E01A158474333,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,091700,20100629,100000.00,99.375,,,,,20100622,220242,1.00 837BA977CBFE03D5,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,092758,20100707,50000.00,99.675,,,,,20100622,220242,1.00 D18F22EC9A4B18C1,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,092756,20100625,25000.00,100.360,,,,,20100622,220242,1.00 640554345EDC1B54,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,092238,20100625,25000.00,99.750,,,,,20100622,220242,1.00 E5A1FF3AC923E1F5,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100622,092700,20100623,50000.00,100.000,,,,,20100622,220242,1.00 4FA53021DFEC4663,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,092805,20100625,100000.00,113.168,3.085,,,,20100622,220242,1.00 18E50A63D39C3F1C,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20100622,092805,20100625,5000.00,105.686,4.500,,,,20100622,220242,1.00 342E58A7157F56D2,S,669555LB8,NORWOOD MASS ,20050815,4.000,20140815,,,20100622,092612,20100625,30000.00,109.572,1.600,,,,20100622,220242,1.00 91F9C85194BFB289,S,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20100622,092446,20100625,300000.00,108.717,2.400,,,,20100622,220242,1.00 C97244F2A43387F3,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,092805,20100625,100000.00,112.168,,,,,20100622,220242,1.00 A91BBA0D84B4BA72,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100622,092815,20100625,35000.00,97.260,0.923,,,,20100622,220242,1.00 140773B4100273F2,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20100622,092547,20100624,10000.00,100.000,6.249,,,,20100622,220242,1.00 F550AD8B351E7A9D,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100622,092747,20100713,15000.00,98.584,,,,,20100622,220242,1.00 6F83C8607C14E8CB,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100622,092815,20100625,15000.00,99.500,,,,,20100622,220242,1.00 9408FAC8FF012D48,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100622,092800,20100625,20000.00,93.379,2.108,,,,20100622,220242,1.00 C17EB767759593C0,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,092824,20100625,20000.00,28.634,6.539,,,,20100622,220242,1.00 F18C334F489744C6,S,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100622,092820,20100625,40000.00,103.269,1.583,,,,20100622,220242,1.00 BEAF190A76F87918,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100622,092804,20100625,10000.00,103.387,2.221,,,,20100622,220242,1.00 6947631CE570F9F3,P,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100622,092747,20100629,100000.00,100.000,0.000,,,,20100622,220242,1.00 59231D6D963066B6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092821,20100625,195000.00,112.293,7.060,,,,20100622,220242,1.00 BBC28947E761CE62,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092826,20100625,5000.00,103.380,4.493,,,,20100622,220242,1.00 79954E5F567D859E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,092821,20100625,195000.00,111.168,,,,,20100622,220242,1.00 431E8BB623797945,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100622,092828,20100630,25000.00,100.000,3.999,,,,20100622,220242,1.00 668A75DBD420CFC0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,092831,20100625,100000.00,106.268,3.631,,,,20100622,220242,1.00 F4356174F4ACB29B,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,092835,20100708,5000.00,101.350,4.823,,,,20100622,220242,1.00 EDCEFA72618718EA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100622,092836,20100624,10000.00,99.609,5.527,,,,20100622,220242,1.00 C9E68D5B1F2742A0,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100622,092821,20100625,10000.00,112.524,1.990,,,,20100622,220242,1.00 EF27399F0ED0F84E,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,092824,20100625,15000.00,100.100,3.875,,,,20100622,220242,1.00 97EEA5F1F4617E4A,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100622,092821,20100625,10000.00,112.324,,,,,20100622,220242,1.00 7837C7009F334245,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100622,092821,20100625,10000.00,112.324,,,,,20100622,220242,1.00 C8199E3EB5907B57,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,092824,20100625,15000.00,100.000,,,,,20100622,220242,1.00 E9F02A48CEA04A8A,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,092842,20100625,10000.00,105.570,5.450,,,,20100622,220242,1.00 5FF8FFE77F935FA2,S,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100622,092840,20100629,20000.00,103.300,2.585,,,,20100622,220242,1.00 4399A06CDC43C7B1,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,092827,20100625,30000.00,109.500,3.249,,,,20100622,220242,1.00 677F9520B15E19A0,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100622,092834,20100623,15000.00,100.000,,,,,20100622,220242,1.00 7634016DA416D721,S,820549JP9,SHAWNEE CNTY KANS ,20070901,3.700,20160901,,,20100622,092841,20100625,20000.00,106.298,2.400,,,,20100622,220242,1.00 9C6A1BA258175BEC,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100622,092400,20100625,25000.00,100.360,,,,,20100622,220242,1.00 8A1041A34D12E4A6,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100622,092851,20100624,10000.00,91.271,5.432,,,,20100622,220242,1.00 9524626AB5F09B68,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100622,092639,20100622,100000.00,100.000,0.000,,,,20100622,220242,1.00 FA2E5A1C02831D06,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100622,092629,20100625,25000.00,109.951,,,,,20100622,220242,1.00 266B1B3260EFDC53,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092800,20100625,1MM+,98.875,,S,,,20100622,220242,1.00 B1848EDB66B5EAF9,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100622,092800,20100625,5000.00,99.519,4.533,,,,20100622,220242,1.00 BFFF58464AA3105D,S,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100622,092852,20100625,25000.00,104.688,0.905,,,,20100622,220242,1.00 68F3F8F6601D54C2,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100622,092852,20100625,25000.00,104.012,,,,,20100622,220242,1.00 EA5D6C7336D0A52F,D,92813HC46,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.200,20140101,,,20100622,092600,20100625,15000.00,100.000,,,,,20100622,220242,1.00 4D23253AF7E495A8,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20100622,092852,20100625,25000.00,104.168,,,,,20100622,220242,1.00 8FFD28248561F2A6,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,092000,20100720,1MM+,99.096,,,,,20100622,220242,1.00 7FC8E96C752ABBA1,S,130684ZT3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.300,20221001,,,20100622,092841,20100625,45000.00,92.788,5.097,,,,20100622,220242,1.00 9EA37BC990A3123E,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100622,092844,20100625,75000.00,103.496,0.801,,,,20100622,220242,1.00 B000E069BA814354,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,092849,20100625,5000.00,99.572,5.036,,,,20100622,220242,1.00 4305268FF6FCAFB4,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100622,092858,20100623,15000.00,100.000,,,,,20100622,220242,1.00 F7E130F2EEEB0D1B,D,130684ZT3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.300,20221001,,,20100622,092841,20100625,45000.00,92.764,,,,,20100622,220242,1.00 F0815605AE54882B,S,143283FM6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,5.000,20120110,,,20100622,092841,20100625,25000.00,105.707,1.250,,,,20100622,220242,1.00 7D76CDB72F70E1D4,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,092849,20100625,5000.00,99.412,,,,,20100622,220242,1.00 E5879DD2DC2C3C18,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100622,092802,20100625,10000.00,103.037,,,,,20100622,220242,1.00 6D21144B9A8D059F,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,092805,20100625,25000.00,93.903,,,,,20100622,220242,1.00 24CE2E9304237AC9,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,092751,20100625,25000.00,94.153,,,,,20100622,220242,1.00 FB72EE0D53668D17,S,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20100622,092913,20100625,5000.00,98.794,1.288,,,,20100622,220242,1.00 1CA6169FD476539E,S,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,092909,20100625,50000.00,113.410,2.896,,,,20100622,220242,1.00 E5B4C38B034FC8C8,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,092908,20100629,40000.00,100.000,3.199,,,,20100622,220242,1.00 B57118B9D28B1D39,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100622,092734,20100624,100000.00,114.273,2.750,,,,20100622,220242,1.00 AFC5DBC9986B55E3,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,092853,20100625,5000.00,99.412,,,,,20100622,220242,1.00 A2D06C81CFDEE367,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100622,092855,20100625,5000.00,115.224,1.812,,,,20100622,220242,1.00 04B65D33C212975F,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100622,092851,20100625,5000.00,115.024,,,,,20100622,220242,1.00 839294A8FA6C06ED,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100622,092420,20100625,100000.00,96.722,,,,,20100622,220242,1.00 1EE9D5BA80F045D9,D,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,092909,20100623,50000.00,113.110,,,,,20100622,220242,1.00 CFBBAB1455CB1AE1,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100622,092923,20100624,20000.00,94.047,4.960,,,,20100622,220242,1.00 B0986B79DF6DA0AF,S,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100622,092915,20100625,25000.00,111.558,3.623,,,,20100622,220242,1.00 060D728F3F4B616E,S,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20100622,092640,20100624,75000.00,102.793,0.600,,,,20100622,220242,1.00 83E6D633411001DE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,092900,20100625,50000.00,97.676,4.696,,,,20100622,220242,1.00 0A49CDA415476A6D,D,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100622,092500,20100625,50000.00,113.750,,,,,20100622,220242,1.00 ED204A1F12061CB1,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100622,092931,20100624,25000.00,104.460,5.111,,,,20100622,220242,1.00 5A96D949A4C30DB8,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100622,092912,20100625,10000.00,104.970,4.279,,,,20100622,220242,1.00 00B00868AE0FAB77,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100622,092912,20100625,10000.00,104.845,,,,,20100622,220242,1.00 B1038A1B34A298E9,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,092929,20100625,5000.00,94.876,5.372,,,,20100622,220242,1.00 A03E5BB66F7EC3ED,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100622,092919,20100625,15000.00,102.375,3.637,,,,20100622,220242,1.00 6DC777F11755EBB4,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100622,092900,20100629,50000.00,105.959,3.120,,,,20100622,220242,1.00 9CD16527F8C1EE2D,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,092800,20100625,140000.00,99.995,,,,,20100622,220242,1.00 A3FD45C5F6BC8D5A,D,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,Y,,20100622,092915,20100623,25000.00,110.958,,,,,20100622,220242,1.00 72DB3E846EA096C5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,092948,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 0DC41B07C6D0D9C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,092950,20100625,10000.00,100.500,4.410,,,,20100622,220242,1.00 6B5F716871DDDDBF,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,092325,20100625,1MM+,98.375,4.873,,,,20100622,220242,1.00 E5E6862367101CF3,S,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100622,092937,20100625,25000.00,105.956,0.995,,,,20100622,220242,1.00 27D291C37EF22131,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092942,20100625,5000.00,104.000,5.878,,,,20100622,220242,1.00 CB6B58C524BA5936,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,092942,20100625,5000.00,102.750,,,,,20100622,220242,1.00 17AF4EAAFB8E4BF6,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092941,20100625,50000.00,104.828,4.282,,,,20100622,220242,1.00 525552D46408155D,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,092949,20100625,10000.00,99.980,4.626,,,,20100622,220242,1.00 9873C8C2700311E0,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,092522,20100625,1000000.00,98.875,,S,,,20100622,220242,1.00 34DEED05A183A929,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100622,092956,20100625,20000.00,101.335,5.060,,,,20100622,220242,1.00 9E55E30B1333F26F,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100622,092857,20100625,50000.00,104.550,0.801,,,,20100622,220242,1.00 0B0BAD5FCDF8D368,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,092957,20100625,25000.00,99.500,4.043,,,,20100622,220242,1.00 B1F13EB3396C3354,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100622,092848,20100625,35000.00,109.437,,,,,20100622,220242,1.00 27FE4EC3A066ACC3,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,092957,20100625,25000.00,98.250,,,,,20100622,220242,1.00 EAD2B92B632670CE,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20100622,092941,20100625,25000.00,104.941,1.400,,,,20100622,220242,1.00 0BD79ABD378A93E8,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,091900,20100625,50000.00,106.867,,,,,20100622,220242,1.00 AC1C240A392F012D,P,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100622,093000,20100625,90000.00,102.500,4.536,,,,20100622,220242,1.00 A5B87941C990EE78,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100622,093012,20100625,10000.00,70.626,4.251,,,,20100622,220242,1.00 421804FA41643A47,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100622,093012,20100625,5000.00,69.449,3.902,,,,20100622,220242,1.00 6E373659E3496494,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,092859,20100622,200000.00,100.000,0.000,,,,20100622,220242,1.00 E5A9A509785FF0C2,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100622,093000,20100624,15000.00,101.000,-7.620,,,,20100622,220242,1.00 4CED5B9FFCA67EB8,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100622,092916,20100625,15000.00,99.750,,,,,20100622,220242,1.00 C9342B99D376EC70,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100622,092916,20100625,15000.00,100.000,,,,,20100622,220242,1.00 EDB59D8359FD2F8D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093020,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 45DA13DFEC912CF5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,093015,20100625,75000.00,101.571,4.037,,,,20100622,220242,1.00 6269D01FD019BFBA,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,093015,20100625,150000.00,99.000,4.086,,,,20100622,220242,1.00 7CF6F6CCBC9D75F9,D,95639RCN7,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20170401,,,20100622,092716,20100625,200000.00,105.779,,P,,,20100622,220242,1.00 16DB88EF79AAE0DD,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,093015,20100625,150000.00,98.250,,,,,20100622,220242,1.00 EB17368EDA5DEF88,S,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100622,093007,20100714,30000.00,100.875,4.127,,,,20100622,220242,1.00 F2ABE3489AB306DA,S,611309EA9,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.000,20110601,,,20100622,092755,20100625,25000.00,100.926,1.000,,,,20100622,220242,1.00 5CA76C4CC36860C9,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100622,093030,20100624,15000.00,99.000,5.268,,,,20100622,220242,1.00 16C645E0B61D5887,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100622,092956,20100701,20000.00,104.986,4.339,,,,20100622,220242,1.00 8E7DCD32FA32B836,D,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100622,092931,20100625,25000.00,105.731,,,,,20100622,220242,1.00 461F3EB15B342813,D,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100622,092925,20100625,25000.00,105.856,,,,,20100622,220242,1.00 D50A202A98C5E84F,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092938,20100625,50000.00,102.328,,,,,20100622,220242,1.00 239D44EA31E3EBD3,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,092922,20100625,50000.00,102.453,,,,,20100622,220242,1.00 2278EF32A67E5486,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,093009,20100625,20000.00,97.050,4.750,,,,20100622,220242,1.00 455C5BE430B10972,S,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100622,093027,20100625,25000.00,109.318,0.732,,,,20100622,220242,1.00 613341750F681989,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,093038,20100701,5000.00,102.000,6.091,,,,20100622,220242,1.00 8DD028B8C9889232,D,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100622,091120,20100625,10000.00,98.510,,S,,,20100622,220242,1.00 F50D1EFA9F884385,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,085805,20100625,105000.00,103.741,,P,,,20100622,220242,1.00 F455693DC168B929,D,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100622,092756,20100629,165000.00,100.325,,,,,20100622,220242,1.00 2D4C20F37C2E6831,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,092225,20100625,20000.00,99.750,,,,,20100622,220242,1.00 52D8A30FA8D9FE27,D,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20100622,091740,20100625,75000.00,70.569,,,,,20100622,220242,1.00 12A8B1D74D56801F,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100622,093044,20100625,45000.00,91.468,2.552,,,,20100622,220242,1.00 6121C92B202403FF,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100622,093048,20100624,5000.00,101.800,5.000,,,,20100622,220242,1.00 9CF083A7A10E34C4,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100622,093034,20100625,50000.00,101.570,4.056,,,,20100622,220242,1.00 758EA8172313A9C6,D,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100622,092500,20100629,165000.00,100.250,,,,,20100622,220242,1.00 AC28D90783C5B81B,S,641460Y38,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.500,20230301,,,20100622,093023,20100625,15000.00,102.111,4.000,,,,20100622,220242,1.00 1BDF8240514F05B1,S,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100622,093022,20100625,35000.00,110.424,1.705,,,,20100622,220242,1.00 4333F779E1439A89,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100622,093030,20100625,85000.00,88.743,4.450,,,,20100622,220242,1.00 73703B83369DF993,S,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20100622,093048,20100625,15000.00,103.696,1.011,,,,20100622,220242,1.00 0C9150C6B9209FAE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,093015,20100625,5000.00,69.790,9.750,,,,20100622,220242,1.00 793C9BE49334723E,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,093015,20100625,5000.00,69.433,9.800,,,,20100622,220242,1.00 7FE9D6DD6D56BD81,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100622,093021,20100625,10000.00,102.787,,,,,20100622,220242,1.00 FCA004764A6A67EF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093057,20100625,20000.00,99.850,4.510,,,,20100622,220242,1.00 36774AD3408505A5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093058,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 DA577C16F94A7F7B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,093058,20100629,10000.00,102.250,6.104,,,,20100622,220242,1.00 F70FA2A5EB234BA5,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,093058,20100701,10000.00,102.250,5.739,,,,20100622,220242,1.00 EC1A325433A86812,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,093059,20100713,10000.00,102.496,5.707,,,,20100622,220242,1.00 7AE20C975C1E00EF,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,093102,20100629,5000.00,100.500,4.257,,,,20100622,220242,1.00 B70B5888F746D60B,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093043,20100625,10000.00,104.828,4.282,,,,20100622,220242,1.00 1482A3BAE72222CC,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100622,093046,20100625,50000.00,109.200,3.301,,,,20100622,220242,1.00 2EBB85CE42F917E9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,093059,20100625,20000.00,104.009,4.255,,,,20100622,220242,1.00 5441DB2ECE50C51C,S,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093056,20100625,5000.00,102.132,1.949,,,,20100622,220242,1.00 D5207CA0F4B7E0F2,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,093046,20100629,20000.00,100.000,3.199,,,,20100622,220242,1.00 85BD9589E13A9A39,S,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100622,093034,20100625,25000.00,107.681,2.000,,,,20100622,220242,1.00 018139AB90A93809,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100622,093030,20100625,85000.00,86.366,,,,,20100622,220242,1.00 050CD03D727F290C,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093000,20100708,1MM+,93.286,6.238,,,,20100622,220242,1.00 31CDC6F3192DD9E5,D,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093056,20100625,5000.00,101.972,,,,,20100622,220242,1.00 E08D2D09D2A24764,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100622,092959,20100714,30000.00,98.250,,,,,20100622,220242,1.00 A989E1E2734FC2E1,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100622,092958,20100714,30000.00,98.500,,,,,20100622,220242,1.00 E26D2AD0F3216C78,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100622,093111,20100715,30000.00,101.250,4.215,,,,20100622,220242,1.00 25ECDD19011F8904,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,093113,20100625,200000.00,99.862,5.016,,,,20100622,220242,1.00 A2CBE4E0A486715E,P,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100622,093105,20100623,10000.00,101.742,3.243,,,,20100622,220242,1.00 B9C8C18FB6A209BD,D,95639RCN7,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20170401,,,20100622,092826,20100625,200000.00,105.829,,S,,,20100622,220242,1.00 4EE708AD1A20F3DC,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,092800,20100625,1000000.00,103.209,,,,,20100622,220242,1.00 52AAD98E893EA8C2,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100622,093119,20100629,25000.00,101.696,3.002,,,,20100622,220242,1.00 783DA3994834BA0A,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100622,093118,20100625,50000.00,104.770,2.400,,,,20100622,220242,1.00 F540750C1F2D5EB3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100622,093017,20100625,20000.00,98.250,5.878,,,,20100622,220242,1.00 F4867A13EBEA8F87,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,092839,20100625,15000.00,100.000,,,,,20100622,220242,1.00 CD7EB1092EEBA054,D,86926LBX0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20161201,,,20100622,092900,20100625,45000.00,82.515,,,,,20100622,220242,1.00 A347BD5BEED2C988,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100622,093114,20100625,35000.00,101.647,4.383,,,,20100622,220242,1.00 100AC8919DE52208,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100622,093120,20100625,20000.00,105.622,4.097,,,,20100622,220242,1.00 BB9E9F4A146F1653,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100622,093010,20100701,40000.00,99.998,3.250,,,,20100622,220242,1.00 65E2A61BACC0CD91,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100622,093118,20100625,50000.00,104.020,,,,,20100622,220242,1.00 CCBFB9B5AFA473A6,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093018,20100701,120000.00,100.935,,,,,20100622,220242,1.00 DD09663CDB51EA7D,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093017,20100701,120000.00,100.996,,,,,20100622,220242,1.00 5A12B03315BC675B,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100622,093023,20100625,50000.00,106.412,,,,,20100622,220242,1.00 002BD6DBAF869603,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100622,093022,20100625,50000.00,106.537,,,,,20100622,220242,1.00 97868E26FAEBE12C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,093020,20100625,20000.00,102.084,,,,,20100622,220242,1.00 BDD1ECBD4E0F2D08,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,093109,20100707,50000.00,99.815,2.684,,,,20100622,220242,1.00 A4A6339BC2A47994,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100622,093100,20100625,50000.00,114.060,1.900,,,,20100622,220242,1.00 6AEC5F2916C38EAE,S,200489JB9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20180415,,,20100622,093100,20100625,100000.00,112.749,2.920,,,,20100622,220242,1.00 74BF6E7180E4E258,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100622,093125,20100625,25000.00,104.240,1.110,,,,20100622,220242,1.00 83B724A27E866E79,S,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100622,093027,20100625,15000.00,76.456,6.973,,,,20100622,220242,1.00 DE3EEF6F743391E4,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100622,093028,20100625,30000.00,99.996,4.850,,,,20100622,220242,1.00 2CBBD19A15E8408F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093109,20100625,30000.00,101.671,4.684,,,,20100622,220242,1.00 E706B1B3FA09C5D4,S,709165AN4,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20190615,,,20100622,093100,20100625,25000.00,109.752,3.193,,,,20100622,220242,1.00 01EC312C34F1B92A,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100622,093142,20100625,10000.00,105.250,1.213,,,,20100622,220242,1.00 995D54D4339976CD,S,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,093113,20100625,150000.00,103.403,5.324,,,,20100622,220242,1.00 9F4A1938D673596F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,093032,20100630,50000.00,102.210,5.700,,,,20100622,220242,1.00 91DCE9D42DCBFD2B,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,093109,20100707,50000.00,99.675,,,,,20100622,220242,1.00 097FBC4ED2D1FDB2,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100622,093119,20100629,25000.00,99.996,,,,,20100622,220242,1.00 4A3AEA047DEDC24C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093034,20100701,45000.00,100.349,,,,,20100622,220242,1.00 7A1D26BABBE29BF2,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093042,20100625,10000.00,102.202,,,,,20100622,220242,1.00 89936FFA484CAA33,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093030,20100625,10000.00,102.452,,,,,20100622,220242,1.00 7317A9B1F74C4EB6,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,093000,20100625,150000.00,102.403,,,,,20100622,220242,1.00 07AAD8AB506095F4,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,093113,20100625,150000.00,102.403,,,,,20100622,220242,1.00 E4C8B93295A62C67,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100622,093147,20100624,5000.00,97.000,5.060,,,,20100622,220242,1.00 20E44B6DC6AF117C,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,093148,20100624,15000.00,100.032,4.960,,,,20100622,220242,1.00 916031D864F7055A,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100622,093139,20100625,10000.00,110.780,3.540,,,,20100622,220242,1.00 3BB03B69F2A3845A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,093100,20100629,50000.00,98.499,,,,,20100622,220242,1.00 948ABFB3D94E4C2C,S,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100622,093142,20100625,30000.00,110.213,3.466,,,,20100622,220242,1.00 3348294595D97724,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,093100,20100629,50000.00,99.499,,,,,20100622,220242,1.00 FD09439B2CD1B8A5,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100622,093139,20100625,10000.00,108.780,,,,,20100622,220242,1.00 46EFF1E505E6B5FE,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100622,093142,20100625,30000.00,108.713,,,,,20100622,220242,1.00 CF1EF3BEBC3D8CDA,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,093100,20100629,50000.00,99.874,4.013,,,,20100622,220242,1.00 625BC995810E5658,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,093100,20100629,50000.00,101.297,4.091,,,,20100622,220242,1.00 3A605D14EF3EC676,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100622,093153,20100624,20000.00,101.280,5.071,,,,20100622,220242,1.00 0FEA48296D907513,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,093153,20100629,5000.00,102.250,6.104,,,,20100622,220242,1.00 F908490161DD37A4,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100622,093142,20100625,15000.00,100.422,3.450,,,,20100622,220242,1.00 F02362EDFE14336E,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100622,093149,20100625,10000.00,98.460,5.120,,,,20100622,220242,1.00 070790FA64099984,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100622,093145,20100625,25000.00,107.206,3.700,,,,20100622,220242,1.00 55E98B1E791C9E71,S,616361JP7,MORA MINN SER A,20080709,4.750,20260201,,,20100622,093151,20100625,10000.00,106.828,3.400,,,,20100622,220242,1.00 6A349E7EFF9A4644,D,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093055,20100625,5000.00,101.472,,,,,20100622,220242,1.00 A74B3968DBEC478D,D,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20100622,093050,20100625,5000.00,101.972,,,,,20100622,220242,1.00 3DD2988AA3116FBA,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100622,093157,20100625,150000.00,107.124,3.770,,,,20100622,220242,1.00 9FAE9C4B11CE62B0,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100622,093037,20100625,20000.00,98.115,4.535,,,,20100622,220242,1.00 2CF8E1D4B4DB0D54,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100622,093153,20100625,30000.00,101.900,4.140,,,,20100622,220242,1.00 827257820E30B018,S,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100622,093147,20100625,70000.00,103.895,3.368,,,,20100622,220242,1.00 93361196927E70A9,S,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100622,093122,20100625,10000.00,102.360,3.781,,,,20100622,220242,1.00 A147F1ED62F9B174,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,093157,20100625,35000.00,99.917,4.008,,,,20100622,220242,1.00 252E29EF2969968A,D,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20100622,092905,20100625,40000.00,106.530,,,,,20100622,220242,1.00 BA4723147E66ACE9,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,093143,20100625,25000.00,83.887,2.664,,,,20100622,220242,1.00 829333C435E1451D,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100622,093148,20100625,20000.00,93.600,1.826,,,,20100622,220242,1.00 6ED94D792D4C977B,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100622,093149,20100625,5000.00,67.001,1.000,,,,20100622,220242,1.00 34150EDB29CE507B,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100622,093115,20100625,15000.00,104.668,,,,,20100622,220242,1.00 C3CA0D9662B0ADE0,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100622,093044,20100625,25000.00,100.000,4.000,,,,20100622,220242,1.00 BA7BCA9CA6633690,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,093149,20100625,25000.00,83.887,,,,,20100622,220242,1.00 64D5D6846C9BC844,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100622,093148,20100625,20000.00,93.600,,,,,20100622,220242,1.00 4000DC069CE02D44,D,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100622,093152,20100625,5000.00,67.001,,,,,20100622,220242,1.00 EDF0EB3256A991BC,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,093148,20100625,35000.00,98.416,,,,,20100622,220242,1.00 84AF5A0A6F435759,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093201,20100701,5000.00,103.250,6.827,,,,20100622,220242,1.00 F9F8A0D6482D3EFB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093203,20100701,5000.00,101.133,6.585,,,,20100622,220242,1.00 02A91A0D648A06F9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,093206,20100701,25000.00,102.000,6.091,,,,20100622,220242,1.00 1632BB5A58082DEE,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100622,093209,20100625,20000.00,101.890,4.500,,,,20100622,220242,1.00 CDD30C2FA254CF14,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100622,093050,20100625,50000.00,101.848,2.730,,,,20100622,220242,1.00 1A0143047B70A1E0,S,306801WW7,FALMOUTH MASS MUN PURP LN,20090715,4.000,20190715,,,20100622,093047,20100624,100000.00,107.878,3.000,,,,20100622,220242,1.00 C51D121427C09638,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100622,092950,20100625,220000.00,106.931,0.670,,,,20100622,220242,1.00 00E072938FC83000,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100622,093159,20100625,5000.00,100.557,,,,,20100622,220242,1.00 31D012800FD3562C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,093208,20100628,15000.00,102.875,4.063,,,,20100622,220242,1.00 BB2101BC12DE30D9,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,093210,20100701,50000.00,100.000,4.875,,,,20100622,220242,1.00 48F8D2EC641A3582,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100622,093158,20100625,5000.00,100.557,4.707,,,,20100622,220242,1.00 EB5B46D7F20076FC,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100622,093056,20100625,150000.00,107.124,,,,,20100622,220242,1.00 4D9FD8CE6BD8161C,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,093210,20100701,50000.00,99.500,,,,,20100622,220242,1.00 D723774D9F25D73A,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100622,093158,20100625,5000.00,100.557,,,,,20100622,220242,1.00 4385E22688900076,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,093115,20100624,435000.00,98.065,,,,,20100622,220242,1.00 D93E01134B15AEC2,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100622,093116,20100625,10000.00,102.010,,,,,20100622,220242,1.00 76AF249BE2D5CAF4,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20100622,093110,20100625,10000.00,102.260,,,,,20100622,220242,1.00 9678B4B761D5E6A4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,093219,20100625,10000.00,101.500,4.817,,,,20100622,220242,1.00 624E42A9A9C79A64,S,799022BR8,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20161215,,,20100622,092900,20100625,205000.00,111.063,3.100,,,,20100622,220242,1.00 B3F1D249DD6BCFEE,S,802547CU1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,6.000,20140801,,,20100622,093200,20100625,5000.00,113.925,2.412,,,,20100622,220242,1.00 127D21E6DDC59583,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,093232,20100625,5000.00,102.664,4.025,,,,20100622,220242,1.00 281CE120CD48C9CC,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100622,093231,20100625,135000.00,103.280,4.508,,,,20100622,220242,1.00 E3C149D54A0C7203,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100622,093200,20100625,15000.00,113.698,,,,,20100622,220242,1.00 B1B84357A367914B,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100622,093148,20100625,15000.00,105.471,5.400,,,,20100622,220242,1.00 E55D7B8439DD830B,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100622,093100,20100625,15000.00,102.705,,,,,20100622,220242,1.00 275619D4720B06B8,S,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100622,093224,20100625,25000.00,109.841,4.000,,,,20100622,220242,1.00 8D88FCA61D357A89,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100622,093148,20100625,15000.00,102.921,,,,,20100622,220242,1.00 6CCB2F850B3332E0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,093229,20100625,15000.00,99.498,4.046,,,,20100622,220242,1.00 4AA30C7CF3085FFD,P,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20100622,092800,20100625,25000.00,113.677,2.000,,,,20100622,220242,1.00 4024573CF5E98EF1,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100622,093236,20100624,5000.00,100.450,3.983,,,,20100622,220242,1.00 F7A4A7EE1A8CC4FD,D,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100622,093224,20100625,25000.00,107.966,,,,,20100622,220242,1.00 FDEFBB4B6EBCCC0A,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100622,092750,20100625,1000000.00,100.964,0.751,,,,20100622,220242,1.00 07879E6A923E9386,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100622,093100,20100625,375000.00,114.833,2.310,,,,20100622,220242,1.00 4948867EBE2F62DB,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,093229,20100625,15000.00,98.248,,,,,20100622,220242,1.00 0B0D80E360352C32,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100622,093100,20100625,20000.00,92.005,,,,,20100622,220242,1.00 C06FCFEB9D5DF3B3,S,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100622,093055,20100622,1MM+,101.205,0.651,,,,20100622,220242,1.00 38930D0F2BD6439D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,093234,20100701,10000.00,102.500,4.635,,,,20100622,220242,1.00 EAD7BA50491502DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,093234,20100701,10000.00,100.500,,,,,20100622,220242,1.00 D35C0645B3EF3F39,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100622,093200,20100625,15000.00,113.698,3.060,,,,20100622,220242,1.00 3C868A1C24DD9F3F,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100622,093239,20100625,10000.00,105.874,3.758,,,,20100622,220242,1.00 7F27FF67B3D09636,S,071095HV8,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20140501,,,20100622,093241,20100707,50000.00,106.069,2.087,,,,20100622,220242,1.00 EB925C2A79A8FEA7,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100622,093221,20100625,50000.00,106.340,0.786,,,,20100622,220242,1.00 4894E72CACEA966E,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100622,093245,20100625,25000.00,103.336,2.297,,,,20100622,220242,1.00 DCCA9F141316B086,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,093245,20100629,20000.00,98.662,4.609,,,,20100622,220242,1.00 74071B3240E4C901,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100622,093248,20100625,5000.00,96.402,1.752,,,,20100622,220242,1.00 45E9B91FF79F86B3,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100622,093248,20100625,10000.00,96.232,4.700,,,,20100622,220242,1.00 2B63EF47B3F42527,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100622,093215,20100625,50000.00,106.240,,,,,20100622,220242,1.00 91A55CF14AC08925,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100622,093237,20100625,25000.00,103.236,,,,,20100622,220242,1.00 127CE7DBF84991FD,D,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100622,093145,20100625,70000.00,101.395,,,,,20100622,220242,1.00 A47D40D74254D9E6,D,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100622,093144,20100625,70000.00,101.520,,,,,20100622,220242,1.00 ACF541E82484FC39,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,093109,20100624,435000.00,98.125,,,,,20100622,220242,1.00 9C5B0683F20DFB70,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093200,20100625,5000.00,106.985,3.574,,,,20100622,220242,1.00 57A6E54BF7223B4D,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100622,093247,20100625,10000.00,105.673,,,,,20100622,220242,1.00 AFDECF90B1340DDC,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100622,093255,20100624,15000.00,99.250,5.176,,,,20100622,220242,1.00 8A9D23F7B8899F9A,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100622,093245,20100625,10000.00,107.814,3.724,,,,20100622,220242,1.00 5447FE822309281E,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,093248,20100625,25000.00,98.245,5.304,,,,20100622,220242,1.00 E9FE8C94A6A1344B,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,093256,20100630,20000.00,102.377,6.005,,,,20100622,220242,1.00 EBB645DE49D8468B,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093236,20100625,5000.00,106.255,2.708,,,,20100622,220242,1.00 DBCC84202DBA4A66,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100622,093256,20100624,1000000.00,102.797,0.350,,,,20100622,220242,1.00 B747336A5312161D,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100622,092559,20100622,200000.00,100.000,,,,,20100622,220242,1.00 D8F8E1C92E54579C,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100622,092503,20100622,200000.00,100.000,,,,,20100622,220242,1.00 B80F6126E7CDB6A1,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093236,20100625,5000.00,106.095,,,,,20100622,220242,1.00 51BE8362F4D00B4D,S,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20100622,093257,20100625,10000.00,100.912,4.723,,,,20100622,220242,1.00 12C9962C1AC5D331,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100622,093301,20100625,35000.00,104.847,4.134,,,,20100622,220242,1.00 6208EB746367E2EE,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093210,20100701,45000.00,100.099,,,,,20100622,220242,1.00 80E9BA6003F5B821,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093241,20100701,25000.00,100.996,6.000,,,,20100622,220242,1.00 92F3194BFE57C7B4,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100622,093309,20100625,5000.00,74.982,3.911,,,,20100622,220242,1.00 3587D3B8C3FDC62A,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,093303,20100625,100000.00,99.000,,,,,20100622,220242,1.00 94BCD8D3EA040FD1,P,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100622,093321,20100624,20000.00,103.830,5.160,,,,20100622,220242,1.00 EA2FC215B24D14A0,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,093321,20100625,40000.00,85.470,5.777,,,,20100622,220242,1.00 9C2B610704C02CD6,D,196630Y27,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20201115,,,20100622,093310,20100625,20000.00,104.146,,,,,20100622,220242,1.00 632BD9B9C3413AAB,S,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100622,093300,20100625,10000.00,102.820,0.776,,,,20100622,220242,1.00 3D0927C878B65792,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100622,093300,20100625,15000.00,102.600,4.476,,,,20100622,220242,1.00 0974AD6A2F3BD796,S,120333AV1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20240801,,,20100622,093308,20100625,5000.00,102.586,4.550,,,,20100622,220242,1.00 53BB2A5083148302,D,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100622,093256,20100625,10000.00,102.720,,,,,20100622,220242,1.00 6FDF0E6702998F0F,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100622,093220,20100625,200000.00,114.676,,,,,20100622,220242,1.00 A203C49F970113D7,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100622,093300,20100625,5000.00,100.949,-0.750,,,,20100622,220242,1.00 E5E3A6E015A98076,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,093317,20100625,5000.00,97.250,5.322,,,,20100622,220242,1.00 0C0D97321F840C3D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093306,20100701,10000.00,100.996,6.000,,,,20100622,220242,1.00 73FB5969CD93C6F0,S,196630Y27,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20201115,,,20100622,093310,20100625,20000.00,105.446,1.040,,,,20100622,220242,1.00 10B150B01AE62907,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,093317,20100625,5000.00,97.250,,,,,20100622,220242,1.00 2D28C35FE2183036,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,093100,20100625,50000.00,98.750,,P,,,20100622,220242,1.00 0A766D4ECB245814,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100622,093300,20100625,25000.00,112.473,2.350,,,,20100622,220242,1.00 C371698FAB3D6E14,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093327,20100629,5000.00,102.000,6.174,,,,20100622,220242,1.00 AF95A0FBE729920B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093330,20100630,10000.00,102.250,6.347,,,,20100622,220242,1.00 698B1FB1A1CD87DC,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,093331,20100625,20000.00,53.330,4.751,,,,20100622,220242,1.00 6A66F3B07AB38F24,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100622,093250,20100629,100000.00,100.000,0.000,,,,20100622,220242,1.00 67BFDAC6DA746543,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100622,093319,20100625,20000.00,103.375,0.000,,,,20100622,220242,1.00 08D1CF11B73AC768,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100622,093305,20100625,10000.00,101.000,4.718,,,,20100622,220242,1.00 79F56519FC4B603C,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,093327,20100625,100000.00,103.239,3.961,,,,20100622,220242,1.00 F8A18AA9FACEA95D,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,093327,20100625,100000.00,102.035,,,,,20100622,220242,1.00 F72867922F2A471C,S,857535WS3,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.500,20210701,,,20100622,093335,20100625,5000.00,105.940,3.399,,,,20100622,220242,1.00 3862DB2AFD0790C8,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100622,093320,20100625,25000.00,100.001,4.823,,,,20100622,220242,1.00 DB4B075AA99BAF0C,D,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100622,093322,20100625,25000.00,100.001,,,,,20100622,220242,1.00 FF41D9E18B0A0F77,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093236,20100625,5000.00,105.595,,,,,20100622,220242,1.00 0C8E921A817A4C2D,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100622,093234,20100625,5000.00,106.095,,,,,20100622,220242,1.00 66198690F15C21EC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093242,20100625,10000.00,98.000,,,,,20100622,220242,1.00 DAA417C77D74D7AF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093341,20100629,10000.00,102.000,6.174,,,,20100622,220242,1.00 019BB7469FB58FD2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,093344,20100624,10000.00,95.910,5.563,,,,20100622,220242,1.00 8A890AD7665189FD,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,093345,20100629,10000.00,101.500,4.074,,,,20100622,220242,1.00 E35DA2AA3C7DD31B,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100622,093338,20100625,30000.00,99.710,5.023,,,,20100622,220242,1.00 9D1A5A3162EF6853,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100622,093200,20100625,10000.00,105.189,,,,,20100622,220242,1.00 92413F29E4396E3A,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100622,093240,20100625,10000.00,105.439,,,,,20100622,220242,1.00 9BAFBD3E124397D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093344,20100701,5000.00,102.175,6.916,,,,20100622,220242,1.00 6090CC68FF01B89A,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,093100,20100625,900000.00,99.610,4.530,,,,20100622,220242,1.00 4FD4AE8EA86E3B78,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100622,093200,20100625,5000.00,102.563,,,,,20100622,220242,1.00 EFCCC5079AAF4650,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,093353,20100624,20000.00,95.910,5.563,,,,20100622,220242,1.00 052AB20DD11CCA19,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100622,093145,20100625,25000.00,104.209,6.050,,,,20100622,220242,1.00 088C34C2B8ECDD9B,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,093346,20100625,10000.00,108.177,3.150,,,,20100622,220242,1.00 5586940B80FA2DF4,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100622,093341,20100625,180000.00,99.000,5.083,,,,20100622,220242,1.00 56071467C5356C9A,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100622,093100,20100625,25000.00,104.209,,,,,20100622,220242,1.00 EFDE1756A4775DD4,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,093351,20100714,5000.00,100.498,3.931,,,,20100622,220242,1.00 523B4C4C149A7AF1,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100622,093353,20100625,15000.00,97.750,5.304,,,,20100622,220242,1.00 F71488E16FCF3B41,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,093338,20100625,50000.00,99.918,5.005,,,,20100622,220242,1.00 53EE54F8C2F740AD,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,093346,20100625,10000.00,106.676,,,,,20100622,220242,1.00 9BF19CEBFD5781F3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,093342,20100625,50000.00,97.000,,,,,20100622,220242,1.00 BC25BA75B37FEAEE,P,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20100622,093350,20100625,25000.00,96.945,4.382,,,,20100622,220242,1.00 7A94E1F7A3E3947F,S,74526QEC2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.750,20150701,,,20100622,093330,20100625,25000.00,103.200,3.057,,,,20100622,220242,1.00 3887625C3A5BCC8F,D,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20100622,093254,20100625,10000.00,98.287,,,,,20100622,220242,1.00 F188A45F38DCE689,D,400524EB6,GUADALUPE-BLANCO RIV AUTH TEX TREATED WTR DELIVERY SYS,20040501,5.000,20240215,,,20100622,093254,20100625,10000.00,98.537,,,,,20100622,220242,1.00 1B9DD9CF69D55694,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100622,093259,20100625,35000.00,103.222,,,,,20100622,220242,1.00 C9913474C6CD6AF1,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100622,093257,20100625,35000.00,103.472,,,,,20100622,220242,1.00 D3026C2DFE689A22,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093409,20100630,15000.00,102.250,6.347,,,,20100622,220242,1.00 4E25DB0E7ECF1B7F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,093409,20100701,10000.00,102.250,5.788,,,,20100622,220242,1.00 D041B056EB391323,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100622,093403,20100625,25000.00,101.397,4.110,,,,20100622,220242,1.00 C160F6CBDF07204F,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100622,093403,20100625,5000.00,92.557,5.692,,,,20100622,220242,1.00 3FEF69B97F01F5FE,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100622,093406,20100625,25000.00,98.750,,,,,20100622,220242,1.00 24CDB69D0F16A3B6,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,093423,20100625,150000.00,98.600,6.608,,,,20100622,220242,1.00 8880527635D96DF1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,093300,20100625,500000.00,86.116,6.670,,,,20100622,220242,1.00 E60A26EEBBC1834F,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,093356,20100714,5000.00,99.000,,,,,20100622,220242,1.00 FE0FE67CB16FD448,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,Y,,20100622,093400,20100625,25000.00,100.461,1.930,,,,20100622,220242,1.00 91290B4AF967AFC3,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100622,093407,20100625,15000.00,99.750,5.144,,,,20100622,220242,1.00 98D85E9F27B31F7A,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100622,093142,20100625,25000.00,103.995,5.864,,,,20100622,220242,1.00 9B78D886DC380D1D,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100622,092606,20100625,15000.00,104.250,4.254,,,,20100622,220242,1.00 54C0C53A221DAE69,S,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100622,093324,20100625,100000.00,106.868,2.300,,,,20100622,220242,1.00 81D045F64590366B,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100622,093100,20100625,25000.00,103.995,,,,,20100622,220242,1.00 97CF2FA2FF734CDE,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,093413,20100701,10000.00,100.000,4.249,,,,20100622,220242,1.00 012655D9F14A27EB,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,093137,20100715,25000.00,101.721,6.120,,,,20100622,220242,1.00 EF3FEB2772BC9B78,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,093142,20100715,25000.00,101.721,,,,,20100622,220242,1.00 89FCB6F3305A2F3D,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100622,093400,20100629,1MM+,100.000,,,,Y,20100622,220242,1.00 447597F8FC911FEC,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100622,093322,20100625,25000.00,95.168,,,,,20100622,220242,1.00 408FF26C3A1733A3,P,592710EV5,METUCHEN N J SCH DIST REF,20050315,4.250,20100915,,,20100622,093400,20100622,5000.00,100.200,3.338,,,,20100622,220242,1.00 7C9445D64BBD44FD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,093426,20100701,10000.00,102.000,6.091,,,,20100622,220242,1.00 B28C3A4D5EFE84B8,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100622,093209,20100702,25000.00,104.314,4.096,,,,20100622,220242,1.00 C339A2A260D2BBC7,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100622,093427,20100628,5000.00,93.606,5.045,,,,20100622,220242,1.00 2EAD89ED8FBC0442,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100622,093427,20100628,5000.00,92.106,,,,,20100622,220242,1.00 4B6B8F7C1683FAC2,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100622,092617,20100625,15000.00,103.000,,,,,20100622,220242,1.00 D3FC080E9D0B315E,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,093424,20100625,950000.00,107.625,,,,,20100622,220242,1.00 0EB031AEBDF9B60E,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100622,093422,20100625,50000.00,99.315,5.048,,,,20100622,220242,1.00 2387E387A4D36E68,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093408,20100625,25000.00,96.953,5.220,,,,20100622,220242,1.00 CA487754D34236A1,P,586072AQ3,MEMPHIS CTR CITY REV FIN CORP FLTG-ARBORS OF HARBOR TOWN PJ,19900503,,20130401,,,20100622,093000,20100629,400000.00,100.000,,,,,20100622,220242,1.00 71EF5958508507E8,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100622,093436,20100625,35000.00,93.812,5.507,,,,20100622,220242,1.00 14982158BCD7F791,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093408,20100625,25000.00,96.853,,,,,20100622,220242,1.00 EDBBD7994988EC7C,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100622,092850,20100625,20000.00,95.865,,,,,20100622,220242,1.00 E379C7595DC1CC4E,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100622,093435,20100625,100000.00,109.285,1.950,,,,20100622,220242,1.00 613137644EB8F117,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093400,20100708,1MM+,93.618,,,,,20100622,220242,1.00 EF5EBCB51110DC93,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,093448,20100625,30000.00,88.880,5.501,,,,20100622,220242,1.00 4CA08A366D0F5E35,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100622,093441,20100625,60000.00,109.000,4.007,,,,20100622,220242,1.00 6C4AEE9FF170526A,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100622,092520,20100625,165000.00,103.709,3.550,,,,20100622,220242,1.00 D08A6ECA88CA0278,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,092852,20100625,100000.00,101.700,,,,,20100622,220242,1.00 DF9AED89367061A8,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100622,093400,20100625,25000.00,105.251,1.549,,,,20100622,220242,1.00 CB6B09389CC35D10,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,093456,20100625,5000.00,88.880,5.501,,,,20100622,220242,1.00 4CC5AA361A644377,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100622,093500,20100715,20000.00,100.560,4.129,,,,20100622,220242,1.00 A7C41D754DE76129,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,093455,20100625,40000.00,99.601,5.029,,,,20100622,220242,1.00 B6BE65F46545CCF6,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100622,090044,20100622,1MM+,100.000,0.000,,,,20100622,220242,1.00 4DE1C716072EE8B4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,093458,20100625,100000.00,104.818,3.939,,,,20100622,220242,1.00 6EC5E8D6719EB669,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,093431,20100625,10000.00,79.100,6.135,,,,20100622,220242,1.00 8BA13197B66F497D,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100622,093457,20100625,5000.00,91.510,5.626,,,,20100622,220242,1.00 21425FA275882016,P,483890LX5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20140201,,,20100622,093459,20100625,50000.00,107.346,2.838,,,,20100622,220242,1.00 3C63A0B87D93CD29,S,966412ES3,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.000,20150115,,,20100622,093404,20100625,500000.00,111.567,2.310,,,,20100622,220242,1.00 9E101F5151A47C9F,D,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100622,093000,20100625,100000.00,99.750,,,,,20100622,220242,1.00 3B4FEAA48BAA68DB,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100622,093451,20100625,5000.00,94.500,5.217,,,,20100622,220242,1.00 A08C09CDFD67E42A,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100622,093328,20100625,150000.00,108.227,,P,,,20100622,220242,1.00 835B4751A70858CE,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093409,20100625,25000.00,96.603,,,,,20100622,220242,1.00 730B3C0BA5D5F83A,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100622,093406,20100625,25000.00,96.853,,,,,20100622,220242,1.00 EC8B3CB938B613D5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093510,20100701,20000.00,100.000,6.748,,,,20100622,220242,1.00 75C42F56643C7494,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100622,093511,20100624,10000.00,96.112,5.284,,,,20100622,220242,1.00 9F2A5AB87DAFE271,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100622,093511,20100625,5000.00,99.114,4.700,,,,20100622,220242,1.00 83119FDB17B2C524,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,093514,20100625,25000.00,99.810,4.268,,,,20100622,220242,1.00 0D79B79755A16469,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,093514,20100625,10000.00,100.751,4.481,,,,20100622,220242,1.00 17DD5C487E29856A,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100622,093516,20100625,20000.00,103.609,4.383,,,,20100622,220242,1.00 2E0BB303F179B936,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,093459,20100625,150000.00,106.079,,,,,20100622,220242,1.00 4D28743A1E7D5677,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,093504,20100625,10000.00,100.650,,,,,20100622,220242,1.00 6DDA8EE45DFAFECE,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100622,093522,20100625,20000.00,86.300,5.852,,,,20100622,220242,1.00 6E5962C6161D9101,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100622,093519,20100625,45000.00,109.000,4.007,,,,20100622,220242,1.00 D6FB864F7CBB4743,S,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100622,093507,20100625,10000.00,105.592,3.643,,,,20100622,220242,1.00 E517C63C4100F034,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100622,093512,20100625,100000.00,106.994,4.558,,,,20100622,220242,1.00 48B1BDD46E9A82CB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,092700,20100708,1MM+,93.286,6.238,,,,20100622,220242,1.00 333133A0E2723839,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100622,093523,20100625,50000.00,97.275,5.008,,,,20100622,220242,1.00 F060582A8C115ADC,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093520,20100701,10000.00,98.542,,,,,20100622,220242,1.00 7D560706AD044C29,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093337,20100701,50000.00,100.996,6.000,,,,20100622,220242,1.00 1681BC7D1DE7CC29,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093337,20100701,25000.00,100.996,6.000,,,,20100622,220242,1.00 5BA750F2031D9305,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,093337,20100701,10000.00,100.996,6.000,,,,20100622,220242,1.00 14261750D533B83D,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100622,093445,20100625,50000.00,104.284,4.200,,,,20100622,220242,1.00 C4B77FB1A2A406B3,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093520,20100701,10000.00,100.418,3.949,,,,20100622,220242,1.00 72D679F3BD52597A,S,069383H26,BARTLETT TENN WTR & SWR,20090909,2.050,20150901,,,20100622,093523,20100625,40000.00,102.517,1.543,,,,20100622,220242,1.00 361D4E0FFDF47505,D,069383H26,BARTLETT TENN WTR & SWR,20090909,2.050,20150901,,,20100622,093523,20100625,40000.00,101.517,,,,,20100622,220242,1.00 2616085B4954D92A,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100622,093500,20100629,155000.00,102.555,1.950,,,,20100622,220242,1.00 02715D6CDB6DAFAE,P,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100622,093500,20100625,25000.00,107.450,2.764,,,,20100622,220242,1.00 7FF79EBA225BDD0A,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100622,093526,20100625,25000.00,110.462,2.300,,,,20100622,220242,1.00 93E85469A8EACD87,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,093528,20100625,5000.00,96.879,5.016,,,,20100622,220242,1.00 B411A183553FA8A2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,093524,20100625,85000.00,100.500,,,,,20100622,220242,1.00 2ADF7066EF0A392C,D,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100622,093400,20100625,100000.00,105.425,,,,,20100622,220242,1.00 8A98AC2216765D63,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093537,20100701,20000.00,100.000,6.748,,,,20100622,220242,1.00 1E909747183FF1EC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093538,20100701,20000.00,100.883,6.621,,,,20100622,220242,1.00 85542F7822BF8357,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093520,20100625,15000.00,101.500,8.674,,,,20100622,220242,1.00 B25B7E391B422455,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100622,093525,20100625,20000.00,104.890,1.248,,,,20100622,220242,1.00 7D14954811058829,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093530,20100625,15000.00,100.500,,,,,20100622,220242,1.00 1BE1B19F7731ADD0,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100622,093200,20100625,1MM+,112.516,2.260,,,,20100622,220242,1.00 2C64D28AD2667CB3,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,093500,20100625,250000.00,95.750,5.298,,,,20100622,220242,1.00 513911AB83D6369F,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,Y,,20100622,093547,20100625,50000.00,101.899,2.161,,,,20100622,220242,1.00 3796DEB284346EE4,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100622,093541,20100625,25000.00,106.749,3.820,,,,20100622,220242,1.00 9B4BBC2B380D9E87,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100622,093529,20100625,10000.00,102.272,4.530,,,,20100622,220242,1.00 2D45A282A1323B5F,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,093500,20100625,250000.00,95.750,,,,,20100622,220242,1.00 52F1102704790C76,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093348,20100629,25000.00,100.697,6.352,,,,20100622,220242,1.00 0B7E84AF200F577A,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100622,093514,20100625,20000.00,103.509,,,,,20100622,220242,1.00 5163C64010FDA12F,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093356,20100629,25000.00,100.697,,,,,20100622,220242,1.00 4645D8E6EE22682E,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100622,093555,20100624,25000.00,105.000,5.066,,,,20100622,220242,1.00 4CF5BB71B828C791,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,093522,20100625,15000.00,101.072,6.850,,,,20100622,220242,1.00 9C87AE27ED489984,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100622,093340,20100625,25000.00,101.820,6.100,,,,20100622,220242,1.00 4E11E1526A276B01,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100622,093300,20100625,25000.00,101.820,,,,,20100622,220242,1.00 A6BC988E14F29C74,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100622,093451,20100625,20000.00,90.273,,,,,20100622,220242,1.00 516E4CF93E2AC69B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093559,20100701,25000.00,103.250,6.827,,,,20100622,220242,1.00 06DF32AAD89F07AA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,093559,20100625,25000.00,106.291,5.946,,,,20100622,220242,1.00 FF207DF8BD7DCB86,P,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100622,093544,20100625,75000.00,108.206,1.785,,,,20100622,220242,1.00 43664BC6174DDEB2,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093552,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00 8B614CF9680DDA80,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100622,093206,20100625,10000.00,113.916,2.350,,,,20100622,220242,1.00 3FC86036B4F56505,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100622,093206,20100625,10000.00,113.916,2.350,,,,20100622,220242,1.00 8564EB6E45649187,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,093554,20100625,35000.00,104.420,3.215,,,,20100622,220242,1.00 2F609EF381980093,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100622,093245,20100625,5000.00,103.063,,,,,20100622,220242,1.00 CFCA64B0018358FE,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100622,093157,20100625,20000.00,113.916,,,,,20100622,220242,1.00 B5C568ED638F5AED,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100622,093016,20100625,25000.00,108.290,,,,,20100622,220242,1.00 6ACBE6706749AF5F,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093553,20100625,25000.00,103.529,1.000,,,,20100622,220242,1.00 7619F8075D2E92C8,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100622,093538,20100625,20000.00,97.674,5.700,,,,20100622,220242,1.00 7EED2EA6888AB673,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,093553,20100625,20000.00,104.959,3.989,,,,20100622,220242,1.00 1CC5E06DBC900D35,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100622,093555,20100625,25000.00,102.998,4.000,,,,20100622,220242,1.00 7412132AED0B99A6,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093600,20100625,25000.00,99.992,4.000,,,,20100622,220242,1.00 166E6FBD0EE10057,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,093420,20100625,250000.00,102.700,4.657,,,,20100622,220242,1.00 244841C7F64057CA,S,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100622,093400,20100630,500000.00,106.692,0.760,,,,20100622,220242,1.00 F4C27AE87E1242DE,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093553,20100625,25000.00,103.429,,,,,20100622,220242,1.00 AFE20BEB4FA04149,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,093553,20100625,20000.00,103.959,,,,,20100622,220242,1.00 7AD58FFA97D490DF,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093600,20100625,25000.00,99.702,,,,,20100622,220242,1.00 056F6CE8114E66AC,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100622,093555,20100625,25000.00,101.748,,,,,20100622,220242,1.00 263EF19A6DA063DC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093227,20100625,10000.00,98.250,,,,,20100622,220242,1.00 74F4481335DB37E2,D,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100622,093503,20100625,10000.00,102.967,,,,,20100622,220242,1.00 15BA53EC969CA7E1,D,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100622,093501,20100625,10000.00,103.217,,,,,20100622,220242,1.00 10882901733B5041,D,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100622,093510,20100625,100000.00,105.309,,,,,20100622,220242,1.00 32321750FDE71CA0,D,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100622,093507,20100625,100000.00,105.369,,,,,20100622,220242,1.00 654A6B895ACECE6D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093615,20100625,10000.00,99.850,4.510,,,,20100622,220242,1.00 CD95389FC0CD8AD1,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100622,093603,20100625,15000.00,103.365,0.651,,,,20100622,220242,1.00 23F8B3FA12665685,D,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100622,093608,20100625,15000.00,103.312,,,,,20100622,220242,1.00 35E4829CFD254859,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100622,093609,20100625,5000.00,102.971,1.151,,,,20100622,220242,1.00 DCBB22DDA3416A35,S,01179PKG1,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20190401,,,20100622,093608,20100625,10000.00,102.461,3.681,,,,20100622,220242,1.00 0193F68E9AD0921D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,093355,20100625,100000.00,103.490,3.748,,,,20100622,220242,1.00 2FC6FE7727477E68,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100622,093419,20100628,30000.00,101.972,4.750,,,,20100622,220242,1.00 6E113A648877553D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,093549,20100625,5000.00,100.000,7.745,,,,20100622,220242,1.00 F43346FA56A8709F,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,093614,20100625,50000.00,105.701,3.250,,,,20100622,220242,1.00 104B2A4090AF9568,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,093619,20100624,30000.00,98.500,5.201,,,,20100622,220242,1.00 79D8572231FE8C95,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100622,093609,20100625,5000.00,102.917,,,,,20100622,220242,1.00 7E25825A2BC23230,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093605,20100625,25000.00,106.750,3.620,,,,20100622,220242,1.00 A532BA82BCFAF84C,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,093608,20100625,50000.00,95.947,5.422,,,,20100622,220242,1.00 418F0A1D0A4FBD78,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100622,093609,20100625,25000.00,105.435,3.871,,,,20100622,220242,1.00 9C8F0D746494665B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093538,20100708,25000.00,95.411,6.000,,,,20100622,220242,1.00 2A06730D8E763DE0,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100622,093600,20100625,25000.00,114.000,4.248,,,,20100622,220242,1.00 265C1D9E101A22E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,093200,20100625,1MM+,99.625,6.259,,,,20100622,220242,1.00 4BA49537CC416AD1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,093621,20100701,45000.00,102.625,4.671,,,,20100622,220242,1.00 82E925302B6E79AB,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,093554,20100625,15000.00,101.523,4.565,,,,20100622,220242,1.00 CC502F45A07112DB,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,093600,20100625,5000.00,79.100,6.135,,,,20100622,220242,1.00 858ACF24BBF63F3D,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,093629,20100701,25000.00,103.269,3.382,,,,20100622,220242,1.00 BF4C125032036494,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100622,093639,20100625,10000.00,97.640,5.160,,,,20100622,220242,1.00 BF1800C1D956C91F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093635,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00 8065E40DF7B9CB5C,P,92817QPE6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20191101,,,20100622,093628,20100625,15000.00,104.750,3.402,,,,20100622,220242,1.00 17E94A06652AA7D6,P,57420VCF8,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.200,20120701,,,20100622,093636,20100625,30000.00,96.379,7.159,,,,20100622,220242,1.00 042F3A8242A2BEDD,D,57420VCF8,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.200,20120701,,,20100622,093636,20100625,30000.00,96.620,,,,,20100622,220242,1.00 7DB59BC0AFB6F5F2,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,093641,20100625,50000.00,105.701,3.250,,,,20100622,220242,1.00 B4CA8252910E2633,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,093639,20100625,20000.00,103.798,4.532,,,,20100622,220242,1.00 F00E7B6380EBD4D4,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093552,20100625,25000.00,103.179,,,,,20100622,220242,1.00 4DC81F9BFD94A94B,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20100622,093538,20100625,25000.00,103.429,,,,,20100622,220242,1.00 124072D3C08A1E2A,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,092200,20100625,1MM+,100.394,,,,,20100622,220242,1.00 EE22E184CA3D30A0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,093647,20100701,5000.00,101.133,6.585,,,,20100622,220242,1.00 1B85DCAEFE02CDB9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,093600,20100625,1000000.00,96.466,,,,,20100622,220242,1.00 B1257B48AAC4E978,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100622,093638,20100715,30000.00,100.000,4.883,,,,20100622,220242,1.00 15734BE44831F977,P,574157J79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.750,20190501,,,20100622,093639,20100625,25000.00,104.516,1.361,,,,20100622,220242,1.00 7F2C8AD72FFC10FF,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093652,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00 11B5572F32B8BAE1,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20100622,093652,20100625,50000.00,103.250,2.881,,,,20100622,220242,1.00 E48A382143400B04,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,093648,20100628,25000.00,100.000,6.098,,,,20100622,220242,1.00 D4413E9821CDB57E,S,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20100622,093655,20100625,20000.00,106.664,4.900,,,,20100622,220242,1.00 91FF7580205F3020,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100622,093706,20100625,10000.00,89.770,5.551,,,,20100622,220242,1.00 A6BC13672CEA5F1D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,093701,20100625,5000.00,98.680,5.080,,,,20100622,220242,1.00 976C9F3E541C64E3,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100622,093631,20100630,100000.00,106.096,4.250,,,,20100622,220242,1.00 368203E2B771144C,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,093703,20100625,10000.00,100.000,7.997,,,,20100622,220242,1.00 9E17E7A4D365073C,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100622,093226,20100625,100000.00,92.963,,,,,20100622,220242,1.00 9EFDB4DC1AD9885E,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093603,20100625,25000.00,104.688,,,,,20100622,220242,1.00 FCC546EE87FC8F25,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,093608,20100625,20000.00,102.164,,,,,20100622,220242,1.00 6D2ADCFFD42462B3,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,093553,20100625,20000.00,102.414,,,,,20100622,220242,1.00 AF8A7D8FA96157A8,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100622,093656,20100625,30000.00,104.204,1.081,,,,20100622,220242,1.00 439BE2F92B7D036A,P,544644HT7,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.000,20130701,,,20100622,093712,20100625,250000.00,100.000,4.882,,,,20100622,220242,1.00 243896ECB65C0662,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100622,093715,20100625,20000.00,104.268,0.800,,,,20100622,220242,1.00 121858EC07CBB113,D,544644HT7,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.000,20130701,,,20100622,093712,20100625,250000.00,100.000,,,,,20100622,220242,1.00 28641711DA143A24,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100622,093715,20100625,20000.00,103.767,,,,,20100622,220242,1.00 A4B4211EBE796915,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100622,093500,20100625,20000.00,90.023,,,,,20100622,220242,1.00 F0E5FA77D5E074F9,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100622,093700,20100625,100000.00,104.502,4.261,,,,20100622,220242,1.00 E3F555EBD7FDC712,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093723,20100701,10000.00,103.250,6.827,,,,20100622,220242,1.00 B6B3B27ADC034E0B,S,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,093659,20100625,10000.00,107.290,3.939,,,,20100622,220242,1.00 84FAB0BE24177048,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100622,093713,20100702,50000.00,118.017,3.743,,,,20100622,220242,1.00 6CE2C223294C4406,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,093227,20100625,10000.00,99.750,5.017,,,,20100622,220242,1.00 72140B84430B7F1C,D,806815BP0,SCHLEY CNTY GA SCH DIST REF,20100722,2.500,20140801,Y,,20100622,093032,20100722,50000.00,103.296,,,,,20100622,220242,1.00 D43FA850FB1E719E,S,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20100622,093721,20100625,30000.00,104.925,3.600,,,,20100622,220242,1.00 26391D0278B20DEE,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100622,093721,20100625,15000.00,105.347,,,,,20100622,220242,1.00 4A06C0C535E98B05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093640,20100708,15000.00,96.000,5.935,,,,20100622,220242,1.00 9CF1659656A534C2,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100622,093125,20100625,20000.00,92.255,,,,,20100622,220242,1.00 16BBA738F5F42D6A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,093700,20100630,25000.00,101.325,4.087,,,,20100622,220242,1.00 6570F877C91C3351,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100622,093735,20100624,20000.00,96.230,4.652,,,,20100622,220242,1.00 BD8E829206F78591,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,093738,20100629,5000.00,102.000,6.174,,,,20100622,220242,1.00 6FD1F8094B1B4456,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100622,093734,20100625,50000.00,99.499,4.388,,,,20100622,220242,1.00 97FBC7A032426A44,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,093734,20100625,25000.00,66.097,4.398,,,,20100622,220242,1.00 133022F9EC06C400,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,093734,20100625,25000.00,65.397,,,,,20100622,220242,1.00 BDE9BE8C6E046D90,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100622,093652,20100625,20000.00,100.425,,,,,20100622,220242,1.00 F7FAAA2EF5FEECDD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,093743,20100625,30000.00,98.660,5.350,,,,20100622,220242,1.00 8B073AD07959F3A2,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100622,093739,20100715,100000.00,100.250,1.933,,,,20100622,220242,1.00 97F3371E0C12D081,S,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100622,093721,20100625,10000.00,107.290,3.939,,,,20100622,220242,1.00 4462A12F69310E07,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093739,20100625,5000.00,99.500,4.537,,,,20100622,220242,1.00 3EBDF011697C8542,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100622,093753,20100625,20000.00,98.240,4.867,,,,20100622,220242,1.00 00B2BB53DEBD750A,S,364190R67,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20180201,,,20100622,093754,20100625,15000.00,75.674,3.701,,,,20100622,220242,1.00 BFD084B78D4C15E0,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,093735,20100625,30000.00,99.830,5.281,,,,20100622,220242,1.00 4ACE59239F199C17,S,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100622,093751,20100630,25000.00,105.944,4.031,,,,20100622,220242,1.00 253797AED2CDAFA8,D,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100622,093751,20100630,25000.00,104.069,,,,,20100622,220242,1.00 25395EA524A8D44D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093745,20100625,160000.00,101.506,8.673,,,,20100622,220242,1.00 D82989A34D41E262,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093757,20100701,10000.00,100.418,3.949,,,,20100622,220242,1.00 B62FD95F34390216,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,093603,20100625,25000.00,104.438,,,,,20100622,220242,1.00 C3FB0CB237139859,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,093757,20100701,10000.00,98.542,,,,,20100622,220242,1.00 C47C4BB3CBB82A90,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,093802,20100625,5000.00,109.070,4.974,,,,20100622,220242,1.00 AA1FD83D4A25DB0B,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100622,093800,20100625,20000.00,105.625,3.145,,,,20100622,220242,1.00 3B6B5A095B170A5C,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100622,093727,20100625,10000.00,102.589,4.400,,,,20100622,220242,1.00 A7F5517A7B7FAAA9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,093739,20100630,175000.00,103.000,6.148,,,,20100622,220242,1.00 A2B095CE4B9064A7,S,574531RA9,MARYVILLE TENN ,20100630,3.125,20200601,Y,,20100622,093757,20100630,25000.00,99.998,3.125,,,Y,20100622,220242,1.00 4BB49E314DD4BE07,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100622,093600,20100622,1MM+,100.000,0.000,,,,20100622,220242,1.00 35BC0F60F1203C4C,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100622,093801,20100625,25000.00,103.500,4.414,,,,20100622,220242,1.00 ED887D59AFB09171,S,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20100622,093800,20100625,10000.00,99.848,4.761,,,,20100622,220242,1.00 0871838D8320F3D6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093809,20100625,5000.00,98.850,4.579,,,,20100622,220242,1.00 A7BE1853AB730D4B,S,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100622,093742,20100625,10000.00,104.616,1.731,,,,20100622,220242,1.00 0FAC2F5CA56D657F,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100622,093353,20100625,10000.00,103.000,4.000,,,,20100622,220242,1.00 83EBBD83AABFC65E,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100622,093742,20100625,10000.00,104.566,,,,,20100622,220242,1.00 88D0D63276D488EB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,093759,20100625,25000.00,100.000,4.996,,,,20100622,220242,1.00 4A8B5B25CC2399F4,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,093808,20100625,50000.00,106.300,4.236,,,,20100622,220242,1.00 9B7C3F1CDC465122,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100622,093742,20100625,10000.00,104.566,,,,,20100622,220242,1.00 30526E8BA6EE0449,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100622,093811,20100702,50000.00,118.017,3.743,,,,20100622,220242,1.00 4714852F2EB27667,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100622,093814,20100625,5000.00,106.129,2.883,,,,20100622,220242,1.00 91F98358EE50D4F6,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100622,093329,20100625,10000.00,101.785,,,,,20100622,220242,1.00 D4290E356A5B06ED,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,093759,20100625,25000.00,99.250,,,,,20100622,220242,1.00 EAAD28B74F530F08,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,093808,20100625,50000.00,105.300,,,,,20100622,220242,1.00 08DA1CC1A504A227,S,274767CZ3,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20120115,,,20100622,093803,20100625,10000.00,101.600,1.471,,,,20100622,220242,1.00 EB82D3D62E1F47CE,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100622,093806,20100625,5000.00,102.245,4.178,,,,20100622,220242,1.00 6E8F9099E174672F,S,864162CL4,STURTEVANT WIS CMNTY DEV AUTH REF,19990401,4.700,20111201,,,20100622,093811,20100625,10000.00,100.286,1.000,,,,20100622,220242,1.00 19FA0BAFCA0A8C39,D,274767CZ3,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20120115,,,20100622,093756,20100625,10000.00,101.500,,,,,20100622,220242,1.00 927C308B121FB35E,S,033807BD9,ANDERSON CNTY TEX ,20050801,4.500,20130215,,,20100622,093803,20100625,15000.00,108.409,1.250,,,,20100622,220242,1.00 CB2714F52B35B47C,S,574531QZ5,MARYVILLE TENN ,20100630,3.000,20190601,Y,,20100622,093810,20100630,15000.00,101.172,2.850,,,Y,20100622,220242,1.00 AC1A370D14FF789C,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100622,093639,20100625,20000.00,100.675,,,,,20100622,220243,1.00 FF74731578A06D35,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100622,093803,20100625,5000.00,102.045,,,,,20100622,220243,1.00 DF3336A701E7C606,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100622,093800,20100625,5000.00,100.150,3.603,,,,20100622,220243,1.00 B5F6F93CCF2AF72E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100622,093822,20100625,10000.00,96.000,5.277,,,,20100622,220243,1.00 8BE3084FD6E040DB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100622,093816,20100629,15000.00,102.359,6.500,,,,20100622,220243,1.00 AE566B14041A5468,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100622,093820,20100629,15000.00,102.359,,,,,20100622,220243,1.00 87B986191F65A4D8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,093822,20100625,35000.00,82.912,6.356,,,,20100622,220243,1.00 E219A08856DC3E33,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100622,093826,20100625,10000.00,99.997,4.500,,,,20100622,220243,1.00 97E8866873B9D3B8,D,679510BR7,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20190915,,,20100622,093626,20100625,25000.00,98.018,,,,,20100622,220243,1.00 84C8585B9AC8341D,S,679510BR7,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20190915,,,20100622,093624,20100625,25000.00,98.768,3.155,,,,20100622,220243,1.00 2147D2B34C9C6D9E,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100622,093600,20100622,1000000.00,100.000,,,,,20100622,220243,1.00 91ABA73B4ACFC1D9,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,093826,20100625,70000.00,102.113,4.000,,,,20100622,220243,1.00 CB377F8CDA1A3DBB,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,093826,20100625,70000.00,100.613,,,,,20100622,220243,1.00 3D426C9878B1679C,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100622,093010,20100625,600000.00,108.993,1.250,,,,20100622,220243,1.00 91D898628BE01279,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100622,093817,20100624,5000.00,99.784,4.021,,,,20100622,220243,1.00 60823AE0071D0EBB,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100622,093815,20100625,50000.00,106.123,3.032,,,,20100622,220243,1.00 FCE31AC7773D4C5A,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100622,093832,20100625,10000.00,103.003,4.173,,,,20100622,220243,1.00 8270C76C9678168F,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100622,093823,20100625,40000.00,106.602,1.429,,,,20100622,220243,1.00 ED163D621B5474EB,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100622,093823,20100625,40000.00,105.642,,,,,20100622,220243,1.00 B892C6474193E057,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100622,093843,20100720,10000.00,100.000,4.124,,,,20100622,220243,1.00 A87B4B96937FB485,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100622,093845,20100625,15000.00,107.050,4.689,,,,20100622,220243,1.00 1DF2814D84331DC1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093846,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 15EABB5E072D63F0,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,093831,20100625,100000.00,113.973,,,,,20100622,220243,1.00 F80FC50F3BB6CF75,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,093838,20100625,100000.00,114.073,3.798,,,,20100622,220243,1.00 56372F13F9811A22,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100622,093848,20100625,50000.00,105.465,3.850,,,,20100622,220243,1.00 C764108C60C52700,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,093848,20100625,5000.00,99.500,4.537,,,,20100622,220243,1.00 8C6E0349FC55E1C3,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100622,093449,20100625,1MM+,119.629,3.535,,,,20100622,220243,1.00 9FA8A45C0DF27CD3,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100622,093827,20100625,15000.00,101.229,4.100,,,,20100622,220243,1.00 DC56AA7DA5DAAD2F,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100622,093842,20100622,500000.00,104.540,3.350,,,,20100622,220243,1.00 759E3597547E59F5,S,13013RAN8,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20200601,,,20100622,093849,20100625,100000.00,89.877,5.325,,,,20100622,220243,1.00 0AB3614587BF173C,D,13013RAN8,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20200601,,,20100622,093849,20100625,100000.00,88.627,,,,,20100622,220243,1.00 46FD19EBB544A11F,S,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100622,093842,20100625,25000.00,101.516,3.967,,,,20100622,220243,1.00 16F610447B1350CB,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,092926,20100625,1MM+,82.100,6.850,,,,20100622,220243,1.00 09503D62ADFB4539,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,093851,20100625,20000.00,101.491,5.004,,,,20100622,220243,1.00 1DF69BEA694FAE36,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,085217,20100625,750000.00,98.740,,P,,,20100622,220243,1.00 5DDD40BF627CB7D9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,093859,20100625,20000.00,99.992,,,,,20100622,220243,1.00 26D183CC5D9F7A46,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100622,093324,20100625,10000.00,89.949,,,,,20100622,220243,1.00 87F73A91F1F16ACB,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,093857,20100625,25000.00,99.830,5.281,,,,20100622,220243,1.00 03FF286D07F7C150,S,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100622,093855,20100625,10000.00,104.458,1.978,,,,20100622,220243,1.00 28AFAF4BB6EB0E05,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100622,093320,20100625,25000.00,95.418,,,,,20100622,220243,1.00 B6755E2BC394AFC8,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,093719,20100625,25000.00,99.072,,,,,20100622,220243,1.00 C5B862686DD1F5B9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,093803,20100625,160000.00,100.375,,,,,20100622,220243,1.00 E13119B9D94D2270,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100622,093855,20100625,10000.00,104.407,,,,,20100622,220243,1.00 B2407EDF9C6A89CE,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100622,093738,20100625,150000.00,108.302,,S,,,20100622,220243,1.00 6B8BAA47DF691DD2,D,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100622,093818,20100625,100000.00,105.625,,,,,20100622,220243,1.00 E2E5053506324CE2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,093920,20100629,15000.00,102.250,6.104,,,,20100622,220243,1.00 1FB6265A98461A4F,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100622,093908,20100625,25000.00,100.622,4.725,,,,20100622,220243,1.00 BE0D1A66578A68BD,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100622,093355,20100625,15000.00,95.952,6.219,,,,20100622,220243,1.00 0572D5E0783C58C1,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100622,093908,20100625,25000.00,99.372,,,,,20100622,220243,1.00 D6462F5ABBAE5FAB,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100622,093920,20100625,10000.00,116.032,4.000,,,,20100622,220243,1.00 9B507B9554978C4F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093859,20100708,1MM+,93.698,,,,,20100622,220243,1.00 4290CBC1E2D860F1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,093111,20100625,150000.00,101.700,,,,,20100622,220243,1.00 3520B1FB19FF6FAB,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100622,093928,20100625,25000.00,100.337,4.150,,,,20100622,220243,1.00 97D3D68CEDCA228A,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100622,093921,20100625,200000.00,103.708,3.449,,,,20100622,220243,1.00 423A4350C1ED7472,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,093934,20100625,30000.00,100.000,4.499,,,,20100622,220243,1.00 204740CAC6D73D27,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,093937,20100701,5000.00,103.000,6.847,,,,20100622,220243,1.00 24FC9A0ED7DA8050,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100622,093916,20100625,10000.00,42.318,4.720,,,,20100622,220243,1.00 C6AA54BC6183BF99,S,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100622,093906,20100625,1MM+,116.622,2.720,,,,20100622,220243,1.00 F6D06EB1B7C357F6,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100622,093342,20100625,15000.00,102.500,,,,,20100622,220243,1.00 3DEB4807A4DD7AA5,S,45201LLB9,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.950,20260701,,,20100622,093939,20100625,10000.00,97.276,5.203,,,,20100622,220243,1.00 8072C8B06E79CBCB,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,093634,20100625,250000.00,95.530,5.140,,,,20100622,220243,1.00 8D2D4ADF5026E94A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093939,20100625,25000.00,98.371,4.150,,,,20100622,220243,1.00 052C8E819841D376,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,093939,20100625,25000.00,98.246,,,,,20100622,220243,1.00 65F984817DC04EEE,D,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100622,093840,20100625,25000.00,99.391,,,,,20100622,220243,1.00 27B97726E7958DA9,S,470574XG4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.375,20290615,Y,,20100622,093941,20100628,10000.00,100.922,4.250,,,,20100622,220243,1.00 41134E134E28141A,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100622,093847,20100625,50000.00,107.886,,,,,20100622,220243,1.00 15A376C5964860B9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,093954,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 AE364575BF6F20BF,S,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100622,093917,20100625,5000.00,100.007,5.368,,,,20100622,220243,1.00 2368271ACA4C8805,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,093923,20100708,1MM+,94.618,6.088,,,,20100622,220243,1.00 72EC52F8982F8CC3,D,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100622,093700,20100625,5000.00,100.007,,,,,20100622,220243,1.00 AEEE9FC5FAFD5446,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100622,093900,20100625,40000.00,86.714,3.242,,,,20100622,220243,1.00 DB5C064AF7E36DBF,S,438701HU1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20260701,,,20100622,094000,20100625,50000.00,107.940,3.524,,,,20100622,220243,1.00 F19E955765DE1376,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100622,094004,20100625,10000.00,98.260,5.370,,,,20100622,220243,1.00 EA7C7FC7AE8CC48D,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,093946,20100625,10000.00,100.342,5.063,,,,20100622,220243,1.00 78EE356C02FA8C86,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,093900,20100625,30000.00,99.750,4.517,,,,20100622,220243,1.00 DEFF5098EEAEAF5D,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100622,093950,20100625,10000.00,42.318,4.720,,,,20100622,220243,1.00 E5C3A7FB9CC4E63F,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,093952,20100625,10000.00,99.282,,,,,20100622,220243,1.00 F1FA347090F41416,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100622,093900,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 3152F1BF489798D7,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,093946,20100625,10000.00,99.342,,,,,20100622,220243,1.00 AC4CA8350D1D22F4,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100622,093525,20100625,10000.00,102.172,,,,,20100622,220243,1.00 13FE35387596D9A2,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100622,093353,20100625,15000.00,95.851,,,,,20100622,220243,1.00 3D2210095716D116,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100622,094000,20100625,30000.00,109.001,2.600,,,,20100622,220243,1.00 739DEFCA987825C4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094014,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 8151713ED6423638,S,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100622,094002,20100625,25000.00,100.500,2.223,,,,20100622,220243,1.00 AFBA4ED815F23591,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100622,093941,20100625,50000.00,46.942,5.100,,,,20100622,220243,1.00 D956C4A4589F8937,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100622,094018,20100805,15000.00,107.028,4.666,,,,20100622,220243,1.00 A27791C6F28EE250,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094016,20100630,15000.00,107.378,2.000,,,,20100622,220243,1.00 2ECF0B8CC525471B,S,874476AM6,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20111001,,,20100622,094011,20100625,225000.00,105.009,1.250,,,,20100622,220243,1.00 0CE552EB51F8196F,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100622,094000,20100630,100000.00,100.000,,,,Y,20100622,220243,1.00 727C07834B8397DD,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100622,093721,20100625,60000.00,94.000,,S,,,20100622,220243,1.00 5EE4381586D66C3B,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094016,20100630,15000.00,106.628,,,,,20100622,220243,1.00 415DB533EFDD301C,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,093100,20100625,50000.00,99.110,,S,,,20100622,220243,1.00 9F45D157C3F3B255,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100622,094016,20100625,5000.00,102.300,3.725,,,,20100622,220243,1.00 438DD8080ED0CE8C,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100622,093700,20100625,200000.00,111.888,3.300,,,,20100622,220243,1.00 82CB00FC23291C6E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,094028,20100701,10000.00,104.500,5.478,,,,20100622,220243,1.00 5A90968335EA5FAF,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,094022,20100714,10000.00,100.498,3.931,,,,20100622,220243,1.00 2B72BD0CE0B1DEA4,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100622,094023,20100629,15000.00,100.000,4.000,,,,20100622,220243,1.00 ABC1CF5D39CF9A12,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,093808,20100625,100000.00,103.490,3.748,,,,20100622,220243,1.00 063EB6D62BA47E3C,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100622,094029,20100625,10000.00,106.798,1.300,,,,20100622,220243,1.00 CE42AF80C3BB9BBD,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,094009,20100625,30000.00,83.887,2.664,,,,20100622,220243,1.00 E93FE8FE6BDD1C20,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100622,094018,20100625,30000.00,83.887,,,,,20100622,220243,1.00 AA99A12077F49078,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,094028,20100625,10000.00,99.500,4.537,,,,20100622,220243,1.00 BC3E877B981BFAB2,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100622,094025,20100625,15000.00,106.347,4.056,,,,20100622,220243,1.00 B953AB7A82E779F9,S,447203BR0,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20120701,,,20100622,094032,20100625,40000.00,107.037,1.447,,,,20100622,220243,1.00 040421FF8CF27168,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100622,094024,20100625,10000.00,42.318,4.720,,,,20100622,220243,1.00 519A7260FCF973FB,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100622,094027,20100625,10000.00,100.000,5.364,,,,20100622,220243,1.00 F87C56749D06027C,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100622,094037,20100625,10000.00,104.370,1.368,,,,20100622,220243,1.00 C455D915A5961337,D,447203BR0,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20120701,,,20100622,094032,20100625,40000.00,106.882,,,,,20100622,220243,1.00 ABDC73ECA77BCE89,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,093753,20100625,25000.00,98.822,,,,,20100622,220243,1.00 AF1E7A0FC319E7E7,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100622,094037,20100625,10000.00,103.870,,,,,20100622,220243,1.00 C46A18F204641211,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100622,094043,20100625,10000.00,89.770,5.551,,,,20100622,220243,1.00 A1D6F8A4D6AFB178,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,094045,20100625,10000.00,100.000,4.499,,,,20100622,220243,1.00 991E8C75DFAE0EC6,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100622,093700,20100625,310000.00,86.858,5.900,,,,20100622,220243,1.00 7C7F89B8A1A1AF8F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100622,094036,20100625,25000.00,101.589,4.650,,,,20100622,220243,1.00 5B56C006F729F655,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,093800,20100625,250000.00,98.875,,,,,20100622,220243,1.00 7FAD887B137EC2E1,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,093539,20100622,100000.00,100.000,0.000,,,,20100622,220243,1.00 DA941689D7D7DD49,P,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100622,093601,20100622,1MM+,100.046,0.420,,,,20100622,220243,1.00 BE0A5DFB6A863FCC,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100622,094048,20100625,10000.00,100.000,4.942,,,,20100622,220243,1.00 336334EBE9DDB3BE,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100622,094041,20100625,25000.00,105.602,,,,,20100622,220243,1.00 AD36B57107F7A275,D,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100622,093900,20100625,25000.00,99.141,,,,,20100622,220243,1.00 76515EB3C81B2702,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100622,094041,20100625,25000.00,105.960,0.735,,,,20100622,220243,1.00 63381C9367A69377,S,806479AK7,SCHENECTADY N Y METROPLEX DEV SER A,20011215,4.750,20111215,,,20100622,094047,20100625,3000.00,104.759,1.470,,,,20100622,220243,1.00 C532814AC803ED6E,S,864162CL4,STURTEVANT WIS CMNTY DEV AUTH REF,19990401,4.700,20111201,,,20100622,094049,20100625,10000.00,100.286,1.000,,,,20100622,220243,1.00 B6FD6012B616C29D,D,806479AK7,SCHENECTADY N Y METROPLEX DEV SER A,20011215,4.750,20111215,,,20100622,094047,20100625,3000.00,104.634,,,,,20100622,220243,1.00 C176C27F9D224495,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,094041,20100625,40000.00,100.970,5.000,,,,20100622,220243,1.00 CA1D19F5C182E3EC,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094055,20100625,25000.00,101.933,2.520,,,,20100622,220243,1.00 9F2FE3D466E253A8,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100622,094100,20100625,10000.00,100.399,4.179,,,,20100622,220243,1.00 CC8ECC897FA4B147,P,587839SY8,MERCER CNTY N J ,20030501,4.350,20170501,,,20100622,094055,20100624,5000.00,102.473,3.431,,,,20100622,220243,1.00 A97B6CA0DA99442C,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100622,093600,20100625,1000000.00,109.050,3.800,,,,20100622,220243,1.00 4445AB4BF7BEB26F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094110,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00 A5D904EC315262F9,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100622,094030,20100625,100000.00,109.136,3.925,,,,20100622,220243,1.00 4D780FC905E7B197,S,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100622,094016,20100630,165000.00,99.620,3.550,,,,20100622,220243,1.00 248816A79B48F512,D,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100622,093341,20100630,165000.00,98.995,,,,,20100622,220243,1.00 90C5A8CE5B73F9E9,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100622,093950,20100625,5000.00,98.825,5.717,,,,20100622,220243,1.00 CED61E2FE60E02B5,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,094103,20100625,30000.00,99.989,5.001,,,,20100622,220243,1.00 0A08A020001FB7A9,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094104,20100625,25000.00,107.300,4.120,,,,20100622,220243,1.00 4DC0729E6DF7C913,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,094039,20100714,10000.00,99.000,,,,,20100622,220243,1.00 C759DDF4AD98A99A,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100622,093950,20100625,5000.00,98.625,,,,,20100622,220243,1.00 37DCED54306F1AC5,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100622,094104,20100625,30000.00,106.063,0.963,,,,20100622,220243,1.00 7BE33A7C6340137D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,094050,20100625,15000.00,100.500,4.935,,,,20100622,220243,1.00 3D6FF8B685AA37B2,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,094103,20100625,30000.00,99.239,,,,,20100622,220243,1.00 E2353A3D8E1B590C,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094104,20100625,25000.00,105.300,,,,,20100622,220243,1.00 67A7B11F7FC17EBC,D,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100622,094104,20100625,30000.00,105.563,,,,,20100622,220243,1.00 777419AFA94ABB2E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,094100,20100625,25000.00,100.924,4.807,,,,20100622,220243,1.00 45EAE0694054F8D1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,094100,20100625,20000.00,98.999,5.075,,,,20100622,220243,1.00 9F6D3DD95FCE36A0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,094100,20100625,25000.00,100.924,4.807,,,,20100622,220243,1.00 3954A4A4A74E9BE9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,094118,20100701,20000.00,100.883,6.621,,,,20100622,220243,1.00 D45422F147C0DA4A,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,094106,20100625,25000.00,105.600,1.565,,,,20100622,220243,1.00 F603F92EAA82C0B5,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,094105,20100625,25000.00,105.500,,,,,20100622,220243,1.00 BA3555B69A965ABA,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20100622,094119,20100625,30000.00,108.770,2.010,,,,20100622,220243,1.00 486EE1A33A40E508,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,094112,20100625,50000.00,113.168,7.000,,,,20100622,220243,1.00 7CD13C3684720882,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,094119,20100701,175000.00,104.720,4.236,,,,20100622,220243,1.00 0AAB21EA85C73E54,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100622,093900,20100625,1MM+,107.755,2.750,,,,20100622,220243,1.00 AAD43A7695A7F371,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,094112,20100625,50000.00,111.168,,,,,20100622,220243,1.00 ED3F147DEDDA581F,D,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20100622,094119,20100701,175000.00,103.524,,,,,20100622,220243,1.00 4AAB5E474A0E14BD,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100622,094133,20100625,20000.00,93.900,5.268,,,,20100622,220243,1.00 7E3A5C0931C5152A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094136,20100625,25000.00,98.850,4.579,,,,20100622,220243,1.00 4D12E15EE23B9F42,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,094137,20100625,10000.00,102.600,4.281,,,,20100622,220243,1.00 C4E796E8C374786C,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,094126,20100629,20000.00,103.632,3.476,,,,20100622,220243,1.00 80BA7F941EF852C0,P,876672G42,TAUNTON MASS MUN PURP LN,20070515,4.125,20240515,,,20100622,094108,20100625,50000.00,100.704,4.006,,,,20100622,220243,1.00 ECB63E8C24B6367E,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100622,094000,20100622,400000.00,100.000,0.000,,,,20100622,220243,1.00 E55FDA365F6DA578,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100622,094118,20100625,15000.00,102.589,4.400,,,,20100622,220243,1.00 FCB6BBD73C2F1E51,D,876672G42,TAUNTON MASS MUN PURP LN,20070515,4.125,20240515,,,20100622,094108,20100625,50000.00,101.004,,,,,20100622,220243,1.00 8F83381EFC9F22B7,D,876672G42,TAUNTON MASS MUN PURP LN,20070515,4.125,20240515,,,20100622,094108,20100625,50000.00,101.004,,,,,20100622,220243,1.00 A20A7E99D5FF025A,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,085742,20100630,750000.00,100.750,,,,,20100622,220243,1.00 F044C0BFBCA81902,S,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100622,094128,20100625,20000.00,101.850,5.174,,,,20100622,220243,1.00 1D6350B257D406F2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,094120,20100625,10000.00,100.500,4.935,,,,20100622,220243,1.00 BE4B0EC1FB3566FC,P,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,092700,20100625,1000000.00,104.528,4.283,,,,20100622,220243,1.00 99B62CBD7162D726,D,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100622,094120,20100625,20000.00,101.750,,,,,20100622,220243,1.00 165FF7D0E5A0EC7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094145,20100701,10000.00,102.750,6.868,,,,20100622,220243,1.00 ECD74245171064EF,S,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100622,094146,20100625,5000.00,102.998,4.349,,,,20100622,220243,1.00 80C643FD80072138,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100622,093854,20100625,100000.00,96.234,,S,,,20100622,220243,1.00 4D637A6B946B8D06,P,372480BB8,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.700,20130701,,,20100622,094111,20100625,1MM+,101.215,2.734,,,,20100622,220243,1.00 845BEF431EDA27D8,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100622,093600,20100625,125000.00,115.474,1.790,,,,20100622,220243,1.00 6C6F95D6B6282B81,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,094140,20100701,100000.00,104.400,4.120,,,,20100622,220243,1.00 2BD17FC669AAA8E5,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100622,094146,20100625,50000.00,97.967,5.190,,,,20100622,220243,1.00 BD9EBAD01988924F,S,771537SA6,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20190501,,,20100622,094155,20100625,50000.00,106.718,0.500,,,,20100622,220243,1.00 3D89296C89F3916D,D,771537SA6,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.500,20190501,,,20100622,094155,20100625,50000.00,106.218,,,,,20100622,220243,1.00 8E66817C88F2348B,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094203,20100625,50000.00,107.171,2.105,,,,20100622,220243,1.00 2765301B622B911B,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,094203,20100625,50000.00,106.671,,,,,20100622,220243,1.00 FB72398DEBE60134,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,094206,20100625,50000.00,100.500,4.437,,,,20100622,220243,1.00 2D22DCCEED992420,P,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100622,094154,20100625,200000.00,102.110,3.609,,,,20100622,220243,1.00 EDDB555013B9C5A1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,094155,20100625,100000.00,100.000,4.071,,,,20100622,220243,1.00 85A3413FE9080599,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100622,094209,20100701,15000.00,99.977,3.378,,,,20100622,220243,1.00 B3AC399CB9CC1391,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100622,093800,20100625,50000.00,107.761,,,,,20100622,220243,1.00 07E371618B6EC1DB,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100622,094114,20100625,95000.00,110.217,,,,,20100622,220243,1.00 060673AD529DEAD8,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100622,094213,20100625,10000.00,98.740,5.389,,,,20100622,220243,1.00 04A5D29FA900017E,S,415342JF2,HARRISON N J SCH ,20011201,4.750,20161201,,,20100622,094210,20100701,100000.00,102.622,0.832,,,,20100622,220243,1.00 6DB9466589752668,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100622,094209,20100625,95000.00,111.900,1.553,,,,20100622,220243,1.00 E060FF2381D8BC37,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100622,094219,20100625,20000.00,107.463,1.847,,,,20100622,220243,1.00 CDABC210FC9A32A7,S,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100622,094216,20100622,650000.00,100.376,1.008,,,,20100622,220243,1.00 4EFA7C74DBF6A06C,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100622,094216,20100622,650000.00,100.356,,,,,20100622,220243,1.00 64E0A3FBA7014A15,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,094125,20100629,20000.00,102.007,,,,,20100622,220243,1.00 F5272BEE79731AA6,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,094120,20100629,20000.00,102.257,,,,,20100622,220243,1.00 C2E0671EED46B751,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100622,094218,20100625,10000.00,100.378,,,,,20100622,220243,1.00 59036283E748DE35,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100622,094220,20100625,50000.00,108.742,4.050,,,,20100622,220243,1.00 0B66AA0F6EE947BF,S,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100622,093510,20100625,10000.00,103.098,3.412,,,,20100622,220243,1.00 C1E34D84F003608D,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,094225,20100701,5000.00,100.750,4.079,,,,20100622,220243,1.00 4E60469F3E2F2F39,P,605279KY3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-POINT AT MSU,20091230,,20391201,,,20100622,094100,20100622,100000.00,100.000,,,,,20100622,220243,1.00 B62E8C513DD41DD6,S,358775Y40,FRISCO TEX ,20080715,4.375,20250215,,,20100622,094224,20100625,20000.00,101.743,4.106,,,,20100622,220243,1.00 93CA540070368AFE,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100622,094233,20100625,25000.00,102.181,6.000,,,,20100622,220243,1.00 B27BEF71F2D7F77F,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100622,094142,20100625,50000.00,95.467,,,,,20100622,220243,1.00 1486D46C7087D7CE,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100622,094129,20100625,50000.00,95.592,,,,,20100622,220243,1.00 923EF87FE8194E54,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100622,094233,20100624,25000.00,101.181,,,,,20100622,220243,1.00 37A464C3F5DE82AE,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100622,094235,20100625,15000.00,109.600,4.499,,,,20100622,220243,1.00 DDDFCC1108BA76FF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,094238,20100701,10000.00,101.133,6.585,,,,20100622,220243,1.00 D5621D5467EA4105,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094238,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00 3E798C257FB61589,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100622,094215,20100625,50000.00,97.011,,,,,20100622,220243,1.00 E53C98D93F76C35D,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100622,094238,20100625,20000.00,97.750,5.000,,,,20100622,220243,1.00 9727BFF7E17A3878,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094230,20100625,10000.00,99.906,4.506,,,,20100622,220243,1.00 AF15C238A0BB1462,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100622,094227,20100625,20000.00,102.637,1.097,,,,20100622,220243,1.00 87BE515326EBC8A7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,094200,20100625,50000.00,100.000,4.999,,,,20100622,220243,1.00 B0D067A61671E090,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,094141,20100625,25000.00,98.350,5.118,,,,20100622,220243,1.00 54192C071B4728E3,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100622,094158,20100625,10000.00,97.750,5.205,,,,20100622,220243,1.00 0FFB098FFA1CA6A4,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100622,094202,20100625,25000.00,101.821,4.700,,,,20100622,220243,1.00 A4E26DACAE92B644,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,094218,20100625,10000.00,103.676,4.000,,,,20100622,220243,1.00 B68A25812ACDDFA3,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100622,094215,20100625,10000.00,102.379,4.110,,,,20100622,220243,1.00 F2DEF4DC748AD50E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,094244,20100625,5000.00,96.100,5.299,,,,20100622,220243,1.00 B3ABC7FA3323013C,D,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100622,094230,20100625,20000.00,102.586,,,,,20100622,220243,1.00 3960332B7E988A75,D,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100622,094227,20100625,20000.00,102.586,,,,,20100622,220243,1.00 06E8C028CD25E7F0,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100622,094215,20100625,10000.00,100.378,,,,,20100622,220243,1.00 DAE1C27E023F797B,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100622,094033,20100630,25000.00,97.246,,,,,20100622,220243,1.00 325FA7FBF058C091,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,093600,20100625,1000000.00,96.466,5.260,,,,20100622,220243,1.00 33BA1F2FAD6986D4,P,91402JBF7,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20360901,,,20100622,094236,20100625,15000.00,97.125,5.202,,,,20100622,220243,1.00 B9A35D5D4D2E9A4A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094200,20100625,10000.00,97.704,,,,,20100622,220243,1.00 1DDB5CAD9BFCBB1E,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100622,093512,20100625,10000.00,102.348,,,,,20100622,220243,1.00 33664EAFC22431C2,S,64579EK96,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20340101,,,20100622,094254,20100625,10000.00,101.000,4.023,,,,20100622,220243,1.00 8052E8BB8A276FB3,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100622,094240,20100625,25000.00,100.778,1.530,,,,20100622,220243,1.00 6138C4038B09DD32,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20100622,094248,20100625,5000.00,106.409,1.433,,,,20100622,220243,1.00 71A373948AE8AA52,P,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20100622,094251,20100624,5000.00,98.779,4.789,,,,20100622,220243,1.00 1036628B9577D9BC,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100622,094243,20100625,205000.00,110.027,4.070,,,,20100622,220243,1.00 2A56D3997A33A97B,S,605279KY3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-POINT AT MSU,20091230,,20391201,,,20100622,094100,20100622,100000.00,100.000,,,,,20100622,220243,1.00 7E9D5FC270AAD423,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20100622,094000,20100625,10000.00,106.009,1.300,,,,20100622,220243,1.00 97D399501E4FF931,S,372480BB8,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.700,20130701,,,20100622,094137,20100625,1MM+,101.265,2.090,,,,20100622,220243,1.00 F2130189032EB208,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,094300,20100625,20000.00,100.000,5.099,,,,20100622,220243,1.00 B2FE049F6EC1B90D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,094303,20100630,10000.00,100.350,6.100,,,,20100622,220243,1.00 7DCE86D96139E8B7,D,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,094115,20100625,100000.00,106.904,,P,,,20100622,220243,1.00 12E5EA21D97A2752,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,094305,20100625,10000.00,100.000,6.247,,,,20100622,220243,1.00 AB3FB4490811BF02,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100622,094259,20100625,30000.00,103.050,6.082,,,,20100622,220243,1.00 E32B5D9FD978ABDA,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094255,20100625,200000.00,102.333,1.754,,,,20100622,220243,1.00 512FE3BEF945E7D2,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100622,093937,20100625,90000.00,107.287,3.500,,,,20100622,220243,1.00 1E2046A329F753C1,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100622,094255,20100625,50000.00,94.000,5.495,,,,20100622,220243,1.00 544F09AD31B3C93E,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,094146,20100625,10000.00,104.018,,,,,20100622,220243,1.00 EBF02BA2EA818ADB,P,364151AL4,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.000,20191101,,,20100622,094257,20100625,45000.00,96.805,4.420,,,,20100622,220243,1.00 C2F3CE7E7342C01E,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100622,094254,20100625,10000.00,103.750,2.425,,,,20100622,220243,1.00 95AFAE1CD71752A1,S,18051VAE1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20150701,,,20100622,094302,20100625,15000.00,99.998,4.000,,,,20100622,220243,1.00 46C721649EBEDA0E,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,094306,20100715,20000.00,100.000,4.374,,,,20100622,220243,1.00 6ABCB6988E9611A9,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,094306,20100715,20000.00,98.250,,,,,20100622,220243,1.00 418F40E54DF6F695,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100622,094302,20100625,35000.00,99.992,4.800,,,,20100622,220243,1.00 9E1952DACB227AAF,S,470718FN2,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,4.000,20190901,,,20100622,094311,20100625,35000.00,104.666,2.809,,,,20100622,220243,1.00 3CCF12FA756F0C3D,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100622,094316,20100625,10000.00,103.970,4.650,,,,20100622,220243,1.00 A524358BA96E2139,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,094319,20100625,10000.00,100.000,4.624,,,,20100622,220243,1.00 D425543F3A707917,P,194301GG6,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.400,20190901,,,20100622,094321,20100625,10000.00,103.110,3.829,,,,20100622,220243,1.00 EE390B0DF8D4562E,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100622,093938,20100625,1MM+,112.137,3.520,,,,20100622,220243,1.00 3F5BB1063EE775EF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100622,094332,20100625,10000.00,101.750,4.637,,,,20100622,220243,1.00 44CBDB8D6EDD3DE3,D,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20100622,094000,20100624,15000.00,95.700,,,,,20100622,220243,1.00 1E12EDFBC4B1C3C5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094334,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 374C57E46ACF7500,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100622,094328,20100625,40000.00,108.377,1.639,,,,20100622,220243,1.00 B350641AE5BA2C28,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100622,094330,20100720,10000.00,99.750,4.145,,,,20100622,220243,1.00 257A491955F23632,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,094131,20100625,15000.00,102.935,,,,,20100622,220243,1.00 7574F72E73D508EE,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,094105,20100625,1MM+,94.234,5.040,,,,20100622,220243,1.00 A49DBDE5B19210D9,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,094330,20100625,80000.00,106.000,3.056,,,,20100622,220243,1.00 2503A8D064A83B32,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,094328,20100625,50000.00,99.438,4.292,,,,20100622,220243,1.00 160DC127734DA4C0,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100622,094335,20100625,35000.00,101.776,4.683,,,,20100622,220243,1.00 A97205FC5C4C129C,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100622,094338,20100625,100000.00,111.120,3.102,,,,20100622,220243,1.00 A2BA1F9EDE9344A2,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,093926,20100715,50000.00,98.375,5.120,,,,20100622,220243,1.00 781888DCD5A8B9B3,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,094328,20100625,50000.00,98.438,,,,,20100622,220243,1.00 787C92074CC1D376,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,094342,20100625,5000.00,99.100,5.067,,,,20100622,220243,1.00 9AE97EC35B7FC322,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,094344,20100625,5000.00,98.995,5.065,,,,20100622,220243,1.00 9E09E5C5288E54F6,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094338,20100625,25000.00,97.451,5.190,,,,20100622,220243,1.00 B48AC81DB5EFC889,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100622,094335,20100625,35000.00,100.776,,,,,20100622,220243,1.00 CC73E3C5F34C4CE6,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100622,094338,20100625,100000.00,110.995,,,,,20100622,220243,1.00 271464875D186344,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094338,20100625,25000.00,95.576,,,,,20100622,220243,1.00 7604F4BF08E12989,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094300,20100625,35000.00,99.950,4.004,,,,20100622,220243,1.00 853FF71E2A98B253,S,036213C46,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20180201,,,20100622,094348,20100625,100000.00,108.991,2.751,,,,20100622,220243,1.00 78C2FA2B145B2D63,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,094355,20100625,15000.00,105.435,4.679,,,,20100622,220243,1.00 9DA2C9018C2A1C33,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,094358,20100625,5000.00,99.500,4.537,,,,20100622,220243,1.00 27DE6A2F0238948A,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100622,094403,20100625,10000.00,98.862,5.081,,,,20100622,220243,1.00 EED701883A1DA9E8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,094402,20100625,65000.00,100.000,5.000,,,,20100622,220243,1.00 3FB6436D17C06730,D,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094342,20100625,10000.00,104.500,,,,,20100622,220243,1.00 865CEB28DFEFDE94,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100622,094404,20100625,250000.00,105.370,0.973,,,,20100622,220243,1.00 CCD3F560B39CF70F,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100622,094404,20100625,50000.00,103.239,2.248,,,,20100622,220243,1.00 37ABAEA7CD4ABEDD,S,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094342,20100625,10000.00,104.600,1.949,,,,20100622,220243,1.00 D74E1C838D5C6AA3,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100622,094347,20100625,25000.00,110.794,3.000,,,,20100622,220243,1.00 353FF6AE904966A7,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,094259,20100625,100000.00,113.873,,,,,20100622,220243,1.00 3ED3293441FC1E14,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100622,094412,20100625,50000.00,98.643,5.087,,,,20100622,220243,1.00 35FD79E778D14AF2,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100622,094414,20100625,10000.00,103.909,3.400,,,,20100622,220243,1.00 75EF60DC97D2FF0B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,094339,20100625,25000.00,78.050,6.234,,,,20100622,220243,1.00 C694C04902D4212B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,094407,20100625,30000.00,101.875,4.275,,,,20100622,220243,1.00 4426F4B53E2B5198,S,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100622,094408,20100625,100000.00,106.051,2.312,,,,20100622,220243,1.00 6440993B4C0C1788,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,094413,20100628,40000.00,101.475,4.570,,,,20100622,220243,1.00 98096AD17D78316D,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,094407,20100625,30000.00,100.000,,,,,20100622,220243,1.00 ACEA271B394B6C72,S,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100622,094352,20100625,10000.00,61.958,5.483,,,,20100622,220243,1.00 F669A30882AB183F,D,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100622,094408,20100625,100000.00,105.301,,,,,20100622,220243,1.00 66D7DFABD4C40027,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,094413,20100628,40000.00,99.975,,,,,20100622,220243,1.00 82795241EB879D77,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100622,094347,20100625,25000.00,110.794,,,,,20100622,220243,1.00 415E6CE8DB47E5F7,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,094057,20100625,15000.00,98.875,,,,,20100622,220243,1.00 C39D583113B0AD1A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094423,20100625,20000.00,99.850,4.510,,,,20100622,220243,1.00 292DE06020A99B98,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100622,094400,20100625,10000.00,103.350,4.543,,,,20100622,220243,1.00 9A9C1098AC4698F9,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100622,094400,20100625,10000.00,101.496,4.439,,,,20100622,220243,1.00 0C16405E0EAA8DAB,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100622,094400,20100625,10000.00,100.925,4.776,,,,20100622,220243,1.00 75BA7B4B467619F2,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,094400,20100625,10000.00,103.476,4.100,,,,20100622,220243,1.00 4FA91BDE645D07FC,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,094400,20100625,10000.00,104.622,4.299,,,,20100622,220243,1.00 4D8B9F8AB478035D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,094400,20100625,10000.00,98.888,5.068,,,,20100622,220243,1.00 8191AA954561AD7A,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100622,094420,20100625,75000.00,110.817,0.788,,,,20100622,220243,1.00 118BBE85C9F2E39C,S,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100622,094414,20100625,25000.00,101.000,4.043,,,,20100622,220243,1.00 2ADBC12AC6D566A3,S,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100622,094419,20100625,20000.00,109.104,2.050,,,,20100622,220243,1.00 2C793D8891622216,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100622,094419,20100625,20000.00,107.854,,,,,20100622,220243,1.00 9CEAB4D291E03163,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100622,094424,20100706,200000.00,89.638,2.500,,,,20100622,220243,1.00 690F2DDE68B6E601,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100622,094400,20100625,30000.00,110.669,2.100,,,,20100622,220243,1.00 8F3A23D52A3B1AA7,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100622,094424,20100706,200000.00,88.638,,,,,20100622,220243,1.00 D75EBE26E7A4F3F9,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100622,094400,20100701,100000.00,102.556,1.700,,,,20100622,220243,1.00 C997A658DFF50DC4,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,094145,20100625,10000.00,104.268,,,,,20100622,220243,1.00 F87073731A3BF85F,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094426,20100625,25000.00,102.333,1.754,,,,20100622,220243,1.00 04803AAA2AFEB500,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100622,094407,20100625,20000.00,68.500,1.869,,,,20100622,220243,1.00 A8D8C0A94BB302CD,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094426,20100625,25000.00,101.933,,,,,20100622,220243,1.00 E31141285EA25387,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,094300,20100629,20000.00,98.497,,,,,20100622,220243,1.00 78CE01A58F193C29,D,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100622,094420,20100625,75000.00,110.266,,,,,20100622,220243,1.00 502ABA9BFFF050F0,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,094439,20100629,5000.00,101.500,4.074,,,,20100622,220243,1.00 5933443EE7EECFA0,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100622,094431,20100625,20000.00,52.501,4.824,,,,20100622,220243,1.00 79F606AEF718A97D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,094429,20100625,45000.00,100.000,4.999,,,,20100622,220243,1.00 C5562DBE7F2D0251,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100622,094433,20100625,10000.00,108.460,1.358,,,,20100622,220243,1.00 D12029163EE863D9,S,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20100622,094409,20100625,50000.00,103.561,1.001,,,,20100622,220243,1.00 2B58569A61924E65,S,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094417,20100625,5000.00,103.485,1.519,,,,20100622,220243,1.00 8013094E50839090,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100622,094118,20100625,5000.00,98.625,5.737,,,,20100622,220243,1.00 6F97F5410FEE6812,D,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20100622,094409,20100625,50000.00,103.511,,,,,20100622,220243,1.00 79CBB5088759FDC7,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094436,20100625,25000.00,102.875,6.119,,,,20100622,220243,1.00 9597F79A9596F948,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,094424,20100625,200000.00,99.996,4.000,,,,20100622,220243,1.00 2B6350029EE53374,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094417,20100625,5000.00,103.325,,,,,20100622,220243,1.00 583A84B5FCA7204D,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100622,094338,20100625,75000.00,114.268,2.750,,,,20100622,220243,1.00 B4FACCE935D93981,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094436,20100625,25000.00,102.750,,,,,20100622,220243,1.00 DA8AFD116155BB43,D,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094340,20100625,10000.00,104.500,,,,,20100622,220243,1.00 C4030FBF7D4F7F5F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094445,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00 EB879A2920BFC63E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,094427,20100630,1MM+,99.500,4.057,,,,20100622,220243,1.00 BB4B809891884D99,D,886194CT4,THURSTON CNTY WASH SCH DIST ,20070815,4.250,20181201,,,20100622,094000,20100625,100000.00,108.688,,,,,20100622,220243,1.00 CF63896F5616717F,D,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20100622,094417,20100625,50000.00,103.511,,,,,20100622,220243,1.00 82BB07C4C38F5B9A,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,094400,20100625,50000.00,112.400,3.380,,,,20100622,220243,1.00 D0756EB62256229A,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100622,094446,20100625,25000.00,107.573,4.550,,,,20100622,220243,1.00 12B96D7BA79EB226,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100622,093855,20100625,10000.00,104.407,,,,,20100622,220243,1.00 F6E9C4F21FCA079B,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100622,094446,20100625,25000.00,106.573,,,,,20100622,220243,1.00 D3B743EB936AA427,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094457,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00 F476B06444F68489,S,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20100622,094400,20100625,25000.00,105.699,1.000,,,,20100622,220243,1.00 8307A054E1E18C35,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,094501,20100629,25000.00,102.000,6.174,,,,20100622,220243,1.00 D6012E504D7E134F,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100622,094455,20100625,50000.00,107.630,3.257,,,,20100622,220243,1.00 24F8EAA8B9C8F281,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100622,094456,20100625,200000.00,103.737,5.105,,,,20100622,220243,1.00 6CC05923E2014FD4,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100622,094502,20100625,5000.00,109.125,1.710,,,,20100622,220243,1.00 B4094A6E1C4B3BBD,P,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100622,094454,20100624,5000.00,99.519,4.547,,,,20100622,220243,1.00 737204219BECDE6E,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094446,20100625,10000.00,108.511,3.716,,,,20100622,220243,1.00 92530D6033EAA87B,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100622,094356,20100625,60000.00,93.303,,,,,20100622,220243,1.00 B0CDDB8314AED273,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094446,20100625,10000.00,108.411,,,,,20100622,220243,1.00 59FD8C0D934C959B,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094416,20100625,5000.00,102.825,,,,,20100622,220243,1.00 EC034B837A3E887F,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20100622,094409,20100625,5000.00,103.325,,,,,20100622,220243,1.00 97388F183CD20F3F,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100622,094516,20100625,10000.00,100.000,5.199,,,,20100622,220243,1.00 CF83917C57CEFAA9,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100622,094431,20100625,35000.00,87.812,5.529,,,,20100622,220243,1.00 E423A3A84A1C8CF9,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100622,094427,20100625,10000.00,101.710,4.070,,,,20100622,220243,1.00 E625ADD6A7DC07ED,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100622,094210,20100625,20000.00,73.703,,,,,20100622,220243,1.00 993030892F787555,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100622,094517,20100625,15000.00,106.707,1.367,,,,20100622,220243,1.00 03F2B008579CEE9C,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100622,094100,20100625,20000.00,74.476,,,,,20100622,220243,1.00 9D1CD4C164BF5C64,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,094147,20100625,390000.00,104.585,,,,,20100622,220243,1.00 278F04CA9017654F,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,094418,20100625,50000.00,115.458,,,,,20100622,220243,1.00 D37573CFC2770696,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,094418,20100625,50000.00,115.583,,,,,20100622,220243,1.00 61BDA25EAFAD0BBB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094524,20100701,10000.00,103.250,6.827,,,,20100622,220243,1.00 16C92E711DD10780,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,094526,20100630,5000.00,102.000,5.726,,,,20100622,220243,1.00 28BBE8FD1A4DBF0A,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100622,094513,20100625,30000.00,74.700,7.528,,,,20100622,220243,1.00 B0F7AB99699E2833,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100622,094513,20100625,30000.00,76.000,,,,,20100622,220243,1.00 C497BA80C127AF88,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100622,094522,20100625,15000.00,102.246,3.000,,,,20100622,220243,1.00 7D79471893FD594D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,094517,20100625,10000.00,89.100,6.173,,,,20100622,220243,1.00 53FF60E1A4AE44A5,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100622,094510,20100625,20000.00,106.000,2.065,,,,20100622,220243,1.00 B338850543E229D5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,094300,20100623,1MM+,99.500,6.269,,,,20100622,220243,1.00 36064E34C73D9961,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,094316,20100625,45000.00,103.490,3.748,,,,20100622,220243,1.00 46B41EBE340FD7BB,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100622,094527,20100625,10000.00,105.177,1.000,,,,20100622,220243,1.00 82D1CF06AC43BEBB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,094534,20100625,5000.00,97.250,5.445,,,,20100622,220243,1.00 99BD27EC9B9C82FA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094422,20100625,710000.00,98.940,,P,,,20100622,220243,1.00 8667885D450D907B,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094446,20100625,10000.00,108.161,,,,,20100622,220243,1.00 0E4C95C239343346,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100622,094430,20100625,10000.00,108.411,,,,,20100622,220243,1.00 1A660D5B2A4C95E0,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,094500,20100625,25000.00,102.492,,,,,20100622,220243,1.00 67EA7BBA75821921,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,094451,20100708,10000.00,95.411,6.000,,,,20100622,220243,1.00 27D8B92E739DF123,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100622,094526,20100625,5000.00,104.600,2.730,,,,20100622,220243,1.00 E8B6DEA4EB76120D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,094518,20100625,250000.00,97.059,,,,,20100622,220243,1.00 555F3521BD581A29,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,094500,20100625,25000.00,112.400,3.380,,,,20100622,220243,1.00 B3314F94D2B980E6,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100622,094540,20100625,10000.00,101.675,4.770,,,,20100622,220243,1.00 E1BF7A167D2E7DC2,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,094539,20100625,35000.00,102.587,4.450,,,,20100622,220243,1.00 F4936A4DA106F780,S,50964BBL7,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20131001,,,20100622,094411,20100625,100000.00,102.615,3.150,,,,20100622,220243,1.00 0596CA44D32B1DC2,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,094200,20100625,1MM+,98.272,5.150,,,,20100622,220243,1.00 646E2FE2F46522D2,D,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,094539,20100625,35000.00,101.336,,,,,20100622,220243,1.00 F4AC4CF81869E311,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,094539,20100625,10000.00,99.716,,,,,20100622,220243,1.00 DCE67BBA19B02FE8,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,094543,20100625,10000.00,100.875,4.146,,,,20100622,220243,1.00 0086980D5E2A1BBE,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100622,094538,20100625,100000.00,102.902,4.100,,,,20100622,220243,1.00 3F4F0E438DEA5876,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100622,094550,20100625,25000.00,101.907,0.586,,,,20100622,220243,1.00 EDD85278CD3B3AB9,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100622,094523,20100625,20000.00,75.190,6.100,,,,20100622,220243,1.00 833F72A6CA0B61F6,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,094530,20100625,10000.00,100.316,4.447,,,,20100622,220243,1.00 C2DB3D55AA2AB6E7,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100622,094547,20100625,50000.00,107.630,3.257,,,,20100622,220243,1.00 5DA21A28F5DEED3F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094549,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 CEAF204C76630FEB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100622,094554,20100625,10000.00,103.609,4.919,,,,20100622,220243,1.00 83EB8DEBEA1B37B1,D,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,094203,20100625,1MM+,100.400,,,,,20100622,220243,1.00 96B7EEB9FB6888D6,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,094530,20100625,10000.00,99.716,,,,,20100622,220243,1.00 F7C295F64B87E6CB,P,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,094500,20100625,250000.00,95.630,5.131,,,,20100622,220243,1.00 853B9FE08DD91C37,P,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100622,094550,20100625,15000.00,99.713,5.027,,,,20100622,220243,1.00 88B10CEFABF04A53,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100622,094553,20100625,15000.00,109.373,3.000,,,,20100622,220243,1.00 554C42A23111B478,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100622,094601,20100625,5000.00,99.500,4.537,,,,20100622,220243,1.00 43D6DB6D7B81C065,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100622,094553,20100625,15000.00,108.065,,,,,20100622,220243,1.00 4E5F84DCE8AB1C42,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100622,094608,20100625,5000.00,99.500,4.884,,,,20100622,220243,1.00 06BF3B7FF204606C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,094542,20100625,5000.00,98.560,5.490,,,,20100622,220243,1.00 FBDD6D8440F25341,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100622,094542,20100625,1MM+,116.177,3.120,,,,20100622,220243,1.00 FB802318CA9E0060,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100622,094500,20100623,250000.00,107.092,0.765,,,,20100622,220243,1.00 DC802AA2CC48118C,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,094354,20100625,100000.00,103.490,3.748,,,,20100622,220243,1.00 76FC9141CF2D1B86,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,094605,20100625,10000.00,102.748,2.128,,,,20100622,220243,1.00 38470CE8C3C06414,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,094604,20100625,10000.00,101.721,4.001,,,,20100622,220243,1.00 84D4D07D30A76AE4,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,094554,20100625,50000.00,107.751,2.900,,,,20100622,220243,1.00 4AF471E74C6F6507,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,094542,20100625,5000.00,97.000,,,,,20100622,220243,1.00 ED6322AF321E2F29,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,094542,20100625,5000.00,97.060,,,,,20100622,220243,1.00 8654483B383F2DF5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,094605,20100625,10000.00,101.998,,,,,20100622,220243,1.00 8E22F1C6FC143BC6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,094604,20100625,10000.00,100.721,,,,,20100622,220243,1.00 6D55B2ABA652D3E2,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100622,094504,20100625,25000.00,100.930,,,,,20100622,220243,1.00 E01806EEAF25BA6A,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,094607,20100628,25000.00,101.743,3.787,,,,20100622,220243,1.00 11907DF206786157,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100622,094100,20100625,20000.00,76.476,6.918,,,,20100622,220243,1.00 1F7A1DBCA2897F7B,P,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094300,20100625,10000.00,103.750,2.207,,,,20100622,220243,1.00 EFDA68163A7689B7,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,094613,20100701,25000.00,99.997,3.375,,,,20100622,220243,1.00 09397FC58BB846C2,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,094516,20100624,25000.00,99.498,,,,,20100622,220243,1.00 978843C79A66B347,D,914084SH2,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.375,20131101,,,20100622,094300,20100625,10000.00,104.250,,,,,20100622,220243,1.00 6E5581E70805DBF4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094600,20100625,25000.00,99.850,4.013,,,,20100622,220243,1.00 B62561642AE3478C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094600,20100625,15000.00,99.850,4.013,,,,20100622,220243,1.00 8DFD47E14258D375,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,094616,20100630,30000.00,102.700,5.962,,,,20100622,220243,1.00 7B0979B632883774,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100622,094628,20100625,10000.00,97.000,4.947,,,,20100622,220243,1.00 31E728C875B100E6,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094622,20100625,250000.00,104.000,5.878,,,,20100622,220243,1.00 4525543E0B3B034E,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100622,094627,20100625,50000.00,100.000,5.249,,,,20100622,220243,1.00 E9EC024FE462D82F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094622,20100625,250000.00,102.750,,,,,20100622,220243,1.00 4FB3BDB6412D2DBA,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100622,094628,20100625,25000.00,101.799,0.586,,,,20100622,220243,1.00 C0D0D9C88AE64B16,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094630,20100625,15000.00,97.451,5.190,,,,20100622,220243,1.00 7BB8B3F1A840DE8F,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,094544,20100625,200000.00,88.414,,,,,20100622,220243,1.00 B55AF42F8FF3F81C,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,094630,20100625,15000.00,95.576,,,,,20100622,220243,1.00 3AF0F238CB812E44,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100622,094633,20100625,10000.00,98.013,5.450,,,,20100622,220243,1.00 F584D4E0D2C98601,S,92817QXL1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20281101,,,20100622,094633,20100625,5000.00,100.380,3.950,,,,20100622,220243,1.00 44B55AD0ABA9EDF2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,094635,20100629,20000.00,102.000,6.174,,,,20100622,220243,1.00 81AE4C541F678682,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100622,094623,20100625,30000.00,25.061,5.785,,,,20100622,220243,1.00 8815778DBB69BB74,S,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20100622,094633,20100625,40000.00,112.468,3.850,,,,20100622,220243,1.00 FC5B7F940BFE69BA,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,094600,20100625,15000.00,113.075,3.298,,,,20100622,220243,1.00 F1D9D48F43C290A1,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100622,094627,20100625,15000.00,100.560,5.050,,,,20100622,220243,1.00 5A6DE49376C4D89E,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,094200,20100625,500000.00,103.209,,,,,20100622,220243,1.00 DAAED053C2107832,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,094639,20100713,10000.00,99.286,4.697,,,,20100622,220243,1.00 48AD514C7340F0EF,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100622,094519,20100625,15000.00,100.308,1.500,,,,20100622,220243,1.00 A6797569A4E3DDF3,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,094639,20100713,10000.00,99.161,,,,,20100622,220243,1.00 016840D3CC816BE7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094606,20100625,710000.00,99.000,,S,,,20100622,220243,1.00 39F21FEC366D666B,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100622,094326,20100625,250000.00,102.780,,S,,,20100622,220243,1.00 3195366C08BA0B6F,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100622,094600,20100625,30000.00,109.617,1.873,,,,20100622,220243,1.00 1CC5D8268C15B3F6,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,094647,20100625,20000.00,94.350,5.709,,,,20100622,220243,1.00 260FA0B3520BFF62,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,094633,20100625,20000.00,105.201,5.297,,,,20100622,220243,1.00 4998899C5EDACA51,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100622,094654,20100625,20000.00,100.000,5.372,,,,20100622,220243,1.00 F377BC3E78C6B0B4,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100622,094605,20100701,100000.00,103.140,4.375,,,,20100622,220243,1.00 4AAF2F288B10687E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094655,20100625,10000.00,104.000,5.878,,,,20100622,220243,1.00 9058745FB1424226,S,130175C91,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20201001,,,20100622,094600,20100625,5000.00,99.957,4.005,,,,20100622,220243,1.00 828949408A759F08,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094655,20100625,10000.00,102.750,,,,,20100622,220243,1.00 72FA2906AD57480D,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,094549,20100625,115000.00,98.599,,,,,20100622,220243,1.00 7A585CC049FC5E9D,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100622,094359,20100625,100000.00,113.427,3.870,,,,20100622,220243,1.00 B2F433BA180000D6,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100622,094658,20100625,15000.00,98.500,5.126,,,,20100622,220243,1.00 7C9B8623BDF68B25,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100622,094607,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 468DB33241045AC0,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094658,20100625,25000.00,105.425,4.339,,,,20100622,220243,1.00 746E81018FE4CC93,D,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100622,093833,20100625,400000.00,99.675,,,,,20100622,220243,1.00 3B2A05BF87B9D5E6,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,094658,20100625,25000.00,105.300,,,,,20100622,220243,1.00 143C6F452D7F3EFF,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100622,094703,20100625,40000.00,106.950,3.011,,,,20100622,220243,1.00 4C67A2C231DAC032,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,094705,20100625,5000.00,97.432,5.200,,,,20100622,220243,1.00 F1A4D0CB17640314,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,094711,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00 8BD96ECB18D7FFF6,S,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100622,094700,20100719,10000.00,99.994,4.050,,,,20100622,220243,1.00 78657E9B46E4A4D3,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,094630,20100625,20000.00,105.101,,,,,20100622,220243,1.00 4F0DC686B77D8372,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,094404,20100625,25000.00,102.742,,,,,20100622,220243,1.00 623122F8D6561077,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100622,094700,20100625,30000.00,97.475,5.169,,,,20100622,220243,1.00 078E3579EEF96775,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,094717,20100625,5000.00,103.850,4.514,,,,20100622,220243,1.00 6A14D7F538D2A49C,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,094718,20100629,5000.00,101.500,4.074,,,,20100622,220243,1.00 AE68847EBAEFD68A,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100622,094712,20100625,30000.00,110.375,2.705,,,,20100622,220243,1.00 CE93CB32A496C70B,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100622,094600,20100625,30000.00,24.389,,,,,20100622,220243,1.00 F227C479775EC80D,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,094705,20100625,15000.00,107.991,,,,,20100622,220243,1.00 AAFAB9AE4885F36B,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100622,094706,20100625,25000.00,109.552,3.755,,,,20100622,220243,1.00 104300B4D93B4588,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,094710,20100625,25000.00,101.789,3.044,,,,20100622,220243,1.00 8FBF7C44BA3AB717,D,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100622,094443,20100625,400000.00,99.750,,,,,20100622,220243,1.00 2BC0647A8DFCCD35,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100622,094710,20100625,100000.00,100.085,4.363,,,,20100622,220243,1.00 E072B987864957C9,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100622,094721,20100625,60000.00,106.721,1.278,,,,20100622,220243,1.00 3C5AF165813FFB72,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094724,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00 229F3827E2EC7CA7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094726,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00 82FD58694CD0B544,S,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100622,094715,20100712,5000.00,104.075,2.257,,,,20100622,220243,1.00 E26E6EDCB8202645,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100622,094722,20100625,25000.00,101.150,4.755,,,,20100622,220243,1.00 1DAB8DC6492CCCA7,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100622,094722,20100625,25000.00,100.149,,,,,20100622,220243,1.00 F595C9B8E2A4AE06,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,094722,20100625,10000.00,109.375,3.760,,,,20100622,220243,1.00 C75C6994672CBB92,S,036269AE8,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20120201,,,20100622,094726,20100625,25000.00,104.883,0.918,,,,20100622,220243,1.00 8B01F2863CEA19CD,S,114223R36,BROOKLYN PARK MINN IMPT-SER E,20051115,4.100,20210201,,,20100622,094726,20100625,10000.00,102.950,3.225,,,,20100622,220243,1.00 87AFAA7997A85B13,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100622,094718,20100625,50000.00,108.287,3.238,,,,20100622,220243,1.00 C2DCA03F27CE6140,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100622,094726,20100625,25000.00,100.149,,,,,20100622,220243,1.00 1249D98E0F501061,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100622,094704,20100625,50000.00,56.958,,P,,,20100622,220243,1.00 8065DCF1BB0C1B55,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100622,094730,20100625,25000.00,103.917,2.355,,,,20100622,220243,1.00 7EC3F75CCBD923BE,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100622,094730,20100715,20000.00,99.916,4.007,,,,20100622,220243,1.00 73CF6F51A895C5A3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,094730,20100701,25000.00,101.133,6.585,,,,20100622,220243,1.00 C0222E276B03CCA9,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100622,094724,20100625,20000.00,69.500,,,,,20100622,220243,1.00 1FC2D92C69D0AA9F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094731,20100629,25000.00,102.250,6.104,,,,20100622,220243,1.00 B74B39BE6E738D99,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,094733,20100625,5000.00,102.100,3.900,,,,20100622,220243,1.00 7D61A574504F0BA9,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100622,094741,20100625,10000.00,102.000,3.702,,,,20100622,220243,1.00 68C6E89D310D2E69,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,094736,20100625,50000.00,89.875,5.114,,,,20100622,220243,1.00 301E044D43C88C09,S,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100622,094600,20100625,25000.00,100.000,5.198,,,,20100622,220243,1.00 D32BEA85E3FC31B8,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100622,094738,20100625,5000.00,113.700,,,,,20100622,220243,1.00 4D74FBBCC403917E,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,094736,20100625,100000.00,38.586,5.485,,,,20100622,220243,1.00 7F1F8453AF4BFA50,S,804354L63,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20180201,Y,,20100622,094742,20100707,10000.00,103.056,2.553,,,,20100622,220243,1.00 044FC25DEBE99F22,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100622,094631,20100625,25000.00,98.500,,,,,20100622,220243,1.00 D95D59827B5D628F,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,094736,20100625,100000.00,37.830,,,,,20100622,220243,1.00 278906E23B167F30,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100622,094719,20100625,5000.00,94.402,5.004,,,,20100622,220243,1.00 C4DEEAAAC1B0E799,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100622,094724,20100625,150000.00,101.960,3.987,,,,20100622,220243,1.00 A74331450989DF60,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,094700,20100625,100000.00,37.830,,,,,20100622,220243,1.00 6E445B14A5614A2D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094723,20100701,45000.00,102.349,6.901,,,,20100622,220243,1.00 EF969DB5B34762BD,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100622,094709,20100625,5000.00,94.202,,,,,20100622,220243,1.00 D9C2FD31B2AD2C04,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100622,094717,20100625,150000.00,101.860,,,,,20100622,220243,1.00 3CA740D8BC8AAEA2,S,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100622,094700,20100625,100000.00,100.421,1.014,,,,20100622,220243,1.00 4228DB8E1A5B8032,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100622,094700,20100625,5000.00,98.549,5.155,,,,20100622,220243,1.00 198A1A1DCA3D52B6,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100622,094752,20100625,5000.00,100.640,4.899,,,,20100622,220243,1.00 5011331A45839DFB,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100622,094754,20100623,5000.00,112.700,3.632,,,,20100622,220243,1.00 FB0A02F316088E20,D,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,094433,20100625,100000.00,107.004,,S,,,20100622,220243,1.00 EDEE6929F6165F48,S,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100622,094651,20100625,35000.00,107.355,1.432,,,,20100622,220243,1.00 D4400787072C6C79,D,796860AH7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20130801,,,20100622,094651,20100625,35000.00,107.355,,,,,20100622,220243,1.00 AB05EC18EDA112CE,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100622,094700,20100625,5000.00,101.446,4.717,,,,20100622,220243,1.00 83AE3A111C0FF890,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100622,094800,20100625,25000.00,109.126,4.326,,,,20100622,220243,1.00 0DD407CFC8D03EC6,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100622,094746,20100625,20000.00,107.177,3.317,,,,20100622,220243,1.00 22FAB6C00C78C834,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,094747,20100625,45000.00,89.552,5.940,,,,20100622,220243,1.00 33DAF3025BB2FDA6,S,777594UT7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.000,20120201,,,20100622,094752,20100625,35000.00,104.883,0.918,,,,20100622,220243,1.00 E3177EE604981F9C,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100622,094742,20100625,20000.00,105.926,,,,,20100622,220243,1.00 992EE1C1654FC2B2,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100622,094459,20100625,50000.00,121.846,3.010,,,,20100622,220243,1.00 1CC663E94324CF60,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100622,094805,20100625,10000.00,97.514,5.171,,,,20100622,220243,1.00 9CCEE95E01692EB1,D,921679CL8,VANDALIA ILL ,20070501,4.125,20271101,,,20100622,093830,20100625,380000.00,96.870,,,,,20100622,220243,1.00 805AA58A6062A20C,S,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100622,094759,20100625,15000.00,66.682,5.174,,,,20100622,220243,1.00 2B2A13C83FC760CD,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100622,094759,20100625,5000.00,95.641,5.324,,,,20100622,220243,1.00 5735A498A9E3C98A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094758,20100701,15000.00,102.175,6.916,,,,20100622,220243,1.00 027EB0E666A0F684,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100622,094639,20100625,10000.00,100.308,1.500,,,,20100622,220243,1.00 7C4FF4D91688C6BA,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100622,094812,20100625,5000.00,107.050,4.689,,,,20100622,220243,1.00 8E932A79F3FD2B1D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,094757,20100625,75000.00,99.992,5.375,,,,20100622,220243,1.00 74939499A6791F14,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100622,094759,20100625,30000.00,98.271,4.738,,,,20100622,220243,1.00 BB1EA881402E4C29,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100622,094802,20100625,10000.00,99.996,4.000,,,,20100622,220243,1.00 0553AE43C9920B56,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,094709,20100625,75000.00,111.986,,,,,20100622,220243,1.00 DF573FD8C27C17E6,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100622,094709,20100625,100000.00,98.710,,,,,20100622,220243,1.00 F1F439FE15F8ACCD,D,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100622,094715,20100625,650000.00,108.059,,,,,20100622,220243,1.00 5D688B9CEF239F84,D,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100622,094708,20100625,650000.00,108.109,,,,,20100622,220243,1.00 9ADF9183F7CB9308,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,094720,20100625,10000.00,106.750,,,,,20100622,220243,1.00 6C4C4F7C7047DC10,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,094706,20100625,10000.00,107.000,,,,,20100622,220243,1.00 759AD619DDA56654,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094818,20100701,10000.00,102.750,6.868,,,,20100622,220243,1.00 6AAD6F3EDD196DBC,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100622,094809,20100625,30000.00,110.628,2.940,,,,20100622,220243,1.00 CB88F49F694A46DD,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,094541,20100625,390000.00,104.660,,,,,20100622,220243,1.00 4B32723F5D4882BC,S,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100622,094804,20100625,25000.00,107.976,1.223,,,,20100622,220243,1.00 635DF11FE7AC64D5,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100622,094817,20100625,35000.00,98.507,5.120,,,,20100622,220243,1.00 881ECCA344BAC124,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100622,094600,20100625,35000.00,109.640,,,,,20100622,220243,1.00 7D8D244B37E20A49,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100622,094800,20100625,5000.00,101.951,4.679,,,,20100622,220243,1.00 B72A7E3304047046,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100622,094826,20100625,20000.00,96.547,4.762,,,,20100622,220243,1.00 EC26E3663E3077E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,094817,20100625,30000.00,100.000,4.999,,,,20100622,220243,1.00 5DBDA9E922125A81,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100622,094703,20100625,60000.00,93.178,,,,,20100622,220243,1.00 A3BA4926CF852BC4,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,094832,20100625,5000.00,104.118,4.276,,,,20100622,220243,1.00 EA23895A46A4DCAD,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100622,094818,20100625,25000.00,104.000,3.035,,,,20100622,220243,1.00 C483D5B332BB118A,S,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100622,094830,20100625,15000.00,104.671,0.946,,,,20100622,220243,1.00 6D327836BCD52250,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100622,094828,20100625,10000.00,100.593,4.885,,,,20100622,220243,1.00 6AAC8DFF3E7103CA,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100622,094822,20100625,25000.00,104.700,4.088,,,,20100622,220243,1.00 F22E5E05FF7AAF8A,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100622,094813,20100625,25000.00,103.000,,,,,20100622,220243,1.00 BC8A25205675BBD8,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100622,094800,20100625,5000.00,94.824,4.700,,,,20100622,220243,1.00 D11E3DE026264D28,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,094800,20100625,10000.00,99.950,4.004,,,,20100622,220243,1.00 288EF27D43CD514E,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100622,094806,20100625,90000.00,125.250,2.629,,,,20100622,220243,1.00 1564C2CDC1393F4D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,094841,20100625,20000.00,103.106,4.167,,,,20100622,220243,1.00 107975317EB2239F,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,094436,20100625,200000.00,97.156,,,,,20100622,220243,1.00 F575E38ABEC4C83F,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100622,094826,20100625,25000.00,107.431,3.835,,,,20100622,220243,1.00 C2D0BB7CA7AB9F7C,S,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20100622,094835,20100625,50000.00,104.660,3.250,,,,20100622,220243,1.00 574F4EA0C20FDF9A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,094800,20100625,80000.00,96.475,5.240,,,,20100622,220243,1.00 4D9DD8032FE110D6,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100622,094559,20100625,50000.00,118.436,2.750,,,,20100622,220243,1.00 D20C5679504478C1,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,094849,20100625,20000.00,98.100,5.400,,,,20100622,220243,1.00 934C9CCE12F115BF,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100622,094844,20100625,15000.00,100.200,4.377,,,,20100622,220243,1.00 7A8EB5D96F0BAD5C,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100622,094847,20100625,10000.00,96.955,4.371,,,,20100622,220243,1.00 95951A54F0A1B319,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,094847,20100625,20000.00,74.750,8.165,,,,20100622,220243,1.00 5B4C600F982E6D41,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100622,094835,20100625,145000.00,108.302,3.717,,,,20100622,220243,1.00 5FD9A2EC942CEF69,S,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100622,094851,20100625,25000.00,112.360,1.591,,,,20100622,220243,1.00 100B19AF9267892A,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100622,094857,20100625,20000.00,105.957,3.750,,,,20100622,220243,1.00 1FF033586E31DB76,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100622,094847,20100625,10000.00,95.955,,,,,20100622,220243,1.00 AEF514408AB121D0,D,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100622,094759,20100625,25000.00,107.851,,,,,20100622,220243,1.00 36C26FFA9683A317,D,239019YW6,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20130601,,,20100622,094755,20100625,25000.00,107.976,,,,,20100622,220243,1.00 2B9246BC19491692,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,094902,20100624,30000.00,102.249,4.222,,,,20100622,220243,1.00 E7279F9D3D07FDD0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,094905,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00 F7B9ABF996104EE1,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100622,094856,20100625,20000.00,93.247,5.643,,,,20100622,220243,1.00 3C950237A92B1B90,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100622,094851,20100625,25000.00,105.360,3.900,,,,20100622,220243,1.00 B40D1E2045E68576,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,094859,20100625,15000.00,100.006,4.498,,,,20100622,220243,1.00 1025375433ADAC62,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,094856,20100625,150000.00,97.940,,P,,,20100622,220243,1.00 7A05FF67B3C1435C,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20100622,094900,20100625,5000.00,95.598,4.385,,,,20100622,220243,1.00 5A60A8D31FB875A4,S,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100622,094900,20100623,1MM+,108.286,0.601,,,,20100622,220243,1.00 7022BC914A10E961,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,094906,20100625,15000.00,101.500,2.768,,,,20100622,220243,1.00 A23EABCFDFD1B0F1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094906,20100625,25000.00,100.375,4.437,,,,20100622,220243,1.00 3C3586CB6125665E,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100622,094800,20100625,100000.00,105.425,5.536,,,,20100622,220243,1.00 4E91C984792BD371,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,094549,20100625,115000.00,98.659,,,,,20100622,220243,1.00 96AD7B0197774900,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100622,094909,20100625,30000.00,100.900,5.631,,,,20100622,220243,1.00 6022867A5A562338,D,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100622,094900,20100623,1MM+,108.216,,,,,20100622,220243,1.00 4CB992250762C655,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,094906,20100625,15000.00,100.500,,,,,20100622,220243,1.00 63DD71802FC8CCF9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,094906,20100625,25000.00,98.500,,,,,20100622,220243,1.00 9D1250A0AFE74DD5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,094856,20100625,150000.00,98.000,,S,,,20100622,220243,1.00 E922FC0B0CDE29C1,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100622,094858,20100629,470000.00,107.917,,,,,20100622,220243,1.00 4AF77EA095E6AF46,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100622,094909,20100625,30000.00,99.000,,,,,20100622,220243,1.00 38A66BF9D6D1F542,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100622,094900,20100625,20000.00,103.849,3.018,,,,20100622,220243,1.00 ED82B3A6F7B6C1E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,094914,20100625,5000.00,98.850,4.579,,,,20100622,220243,1.00 0EBEC354AEADBAA9,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,094903,20100630,5000.00,99.509,4.297,,,,20100622,220243,1.00 D49E0880B6B0BE6C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100622,094913,20100625,100000.00,97.000,5.225,,,,20100622,220243,1.00 C3B2F44591327221,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094912,20100625,5000.00,102.875,6.119,,,,20100622,220243,1.00 8A348690F3F98130,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,094912,20100625,5000.00,102.750,,,,,20100622,220243,1.00 0662B2B4948F12C3,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,094907,20100625,5000.00,101.664,3.058,,,,20100622,220243,1.00 1E9BC031CDD7E536,S,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20100622,094911,20100625,20000.00,109.460,2.557,,,,20100622,220243,1.00 877507BFFDD49B88,P,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100622,094914,20100625,25000.00,105.366,3.526,,,,20100622,220243,1.00 A398CB55DFC94F2E,S,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100622,094910,20100625,250000.00,108.116,1.350,,,,20100622,220243,1.00 31DCE7ABD8971935,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,092049,20100625,500000.00,99.670,,,,,20100622,220243,1.00 E500DD32F1CD58A8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,094918,20100625,20000.00,89.336,5.720,,,,20100622,220243,1.00 53B89C987A0876CC,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100622,094921,20100628,10000.00,107.343,4.499,,,,20100622,220243,1.00 FF67D0DC880AF250,S,57586EJZ5,MASSACHUSETTS ST HEALTH & EDL ADJ-BAYSTATE MED CTR-SER K,20090625,5.000,20390701,,,20100622,094923,20100625,50000.00,108.081,2.216,,,,20100622,220243,1.00 C97CCE7CC131529F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,094923,20100625,20000.00,86.940,,,,,20100622,220243,1.00 D4320E393E460ECC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100622,094925,20100625,10000.00,99.995,4.000,,,,20100622,220243,1.00 1E480AC9FA26C206,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100622,094900,20100625,25000.00,100.000,4.499,,,,20100622,220243,1.00 E75089D4E4C2A732,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100622,094926,20100625,25000.00,106.000,3.517,,,,20100622,220243,1.00 78E7BDB95BDEE116,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,094931,20100625,25000.00,109.006,3.905,,,,20100622,220243,1.00 BBAFC2697F73DFCC,S,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100622,094800,20100625,15000.00,107.233,1.250,,,,20100622,220243,1.00 A62BC4238DDD83BB,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,094931,20100625,25000.00,108.006,,,,,20100622,220243,1.00 201C47ECAB43FE5D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,094936,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 485334E432B4CAD6,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100622,094934,20100625,50000.00,111.700,3.509,,,,20100622,220243,1.00 DC59A755C272A823,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100622,094906,20100625,5000.00,111.860,1.974,,,,20100622,220243,1.00 1B9AF1273C957F81,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094936,20100625,20000.00,102.240,6.386,,,,20100622,220243,1.00 67E07C5D03F9A324,P,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100622,094939,20100629,400000.00,100.000,0.000,,,,20100622,220243,1.00 2C4D0BF6240CFC1B,P,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,094919,20100701,920000.00,98.500,4.360,,,,20100622,220243,1.00 E4DE50CE62793282,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100622,094938,20100625,25000.00,100.000,4.994,,,,20100622,220243,1.00 F1FD0905C7573C7B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20100622,094939,20100702,5000.00,105.920,4.000,,,,20100622,220243,1.00 CD8A9D88532FE40E,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094936,20100624,20000.00,102.140,,,,,20100622,220243,1.00 F38CDA759900F800,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,094936,20100625,100000.00,101.178,,,,,20100622,220243,1.00 A3AF8F1A444120A8,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100622,094803,20100625,25000.00,98.250,,,,,20100622,220243,1.00 F2A767CF6B74D045,S,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100622,094923,20100625,25000.00,105.142,1.500,,,,20100622,220243,1.00 975F928280D4781C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,094935,20100701,20000.00,101.096,5.988,,,,20100622,220243,1.00 6D4532447EACB693,D,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100622,094923,20100625,25000.00,105.142,,,,,20100622,220243,1.00 15B1B46372AFD5F7,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,094937,20100625,100000.00,106.233,3.830,,,,20100622,220243,1.00 E6DAB88CE4223719,P,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100622,094948,20100625,25000.00,111.559,4.126,,,,20100622,220243,1.00 8F917A13A222DF54,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,094929,20100625,40000.00,101.072,6.850,,,,20100622,220243,1.00 D4A3577C30960711,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,094945,20100625,10000.00,97.605,5.510,,,,20100622,220243,1.00 46682931D68F9D15,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,094945,20100625,10000.00,95.855,,,,,20100622,220243,1.00 0202D0C91652EB06,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100622,094918,20100622,400000.00,100.000,0.000,,,,20100622,220243,1.00 98759D3C4092AA7F,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,094927,20100701,920000.00,98.600,,,,,20100622,220243,1.00 73F12124C7780F5E,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100622,094800,20100625,100000.00,98.650,,,,,20100622,220243,1.00 45F825FBA29102A3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,094953,20100625,45000.00,100.000,4.999,,,,20100622,220243,1.00 FC0C52A8235BD8C5,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100622,094949,20100625,50000.00,107.206,3.977,,,,20100622,220243,1.00 6DE888E3FB183FFA,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,094956,20100625,25000.00,107.063,3.558,,,,20100622,220243,1.00 02033E88814B9474,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,094947,20100630,1MM+,95.551,5.280,,,,20100622,220243,1.00 6211AAB18A0109FB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100622,095001,20100625,20000.00,104.402,2.741,,,,20100622,220243,1.00 5B697E29F3EEBD28,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095007,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00 C8152F5D014198A8,D,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100622,094909,20100715,205000.00,100.564,,,,,20100622,220243,1.00 3779374787BB74BD,D,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100622,094931,20100625,100000.00,115.040,,,,,20100622,220243,1.00 ACB2EC20A1AF9AFB,D,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100622,094234,20100625,10000.00,61.867,,,,,20100622,220243,1.00 0A60CF9C37877016,P,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.794,20170701,,,20100622,094254,20100625,70000.00,84.000,0.000,,,,20100622,220243,1.00 6E00263DE3B6D68E,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,095009,20100625,20000.00,107.212,4.000,,,,20100622,220243,1.00 45DE04C21995A35C,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100622,094944,20100625,50000.00,103.987,4.112,,,,20100622,220243,1.00 CEE05CD1521FC124,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,094719,20100622,500000.00,100.000,0.000,,,,20100622,220243,1.00 197F6D18DACB3C3D,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,095009,20100625,20000.00,105.212,,,,,20100622,220243,1.00 C94890D437040E55,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,094820,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 9C6BC883DA1C938B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,094920,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 E43DE0A6246D731B,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100622,094904,20100625,345000.00,106.576,0.740,,,,20100622,220243,1.00 EBCC6EF92F257217,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100622,095011,20100625,15000.00,92.413,5.541,,,,20100622,220243,1.00 B30589B87A4DE8C2,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,094131,20100625,15000.00,102.685,,,,,20100622,220243,1.00 67510E2DF7345AAB,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100622,095010,20100625,30000.00,107.093,3.110,,,,20100622,220243,1.00 B9DA158DD389BE37,S,1722165E9,CINCINNATI OHIO SCH COMPUTER TECHNOLOGY,20050908,5.000,20101201,,,20100622,094748,20100623,1MM+,102.037,0.351,,,,20100622,220243,1.00 FBA0A2FDE1329969,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,094800,20100625,15000.00,98.606,,,,,20100622,220243,1.00 FC6B10422873D7BD,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100622,095023,20100625,50000.00,103.333,4.500,,,,20100622,220243,1.00 1F19914E9B0785C1,D,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100622,094914,20100625,25000.00,105.991,,P,,,20100622,220243,1.00 D4AB57C68FC3F572,D,309495YN3,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20290215,,,20100622,094800,20100625,375000.00,98.451,,,,,20100622,220243,1.00 0CAC32F568DD586D,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100622,094833,20100625,100000.00,98.750,,,,,20100622,220243,1.00 BD3B577DFAAF5F2F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095021,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 384C0CE6FD8EA664,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,095024,20100625,20000.00,100.500,4.410,,,,20100622,220243,1.00 B5E63EC6DCEBEDF2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,095024,20100701,5000.00,102.000,6.091,,,,20100622,220243,1.00 3D64C21F1815B7CF,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20100622,095017,20100625,15000.00,90.375,,,,,20100622,220243,1.00 4ECDA1F0044A0520,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100622,095021,20100625,10000.00,98.823,4.209,,,,20100622,220243,1.00 D54B29EC7FF250F4,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,093933,20100625,150000.00,106.079,4.007,,,,20100622,220243,1.00 484EF761855681FC,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100622,094900,20100625,50000.00,101.987,,,,,20100622,220243,1.00 2E10C7BC478C205F,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100622,094953,20100625,15000.00,100.000,,,,,20100622,220243,1.00 ED90B701CB0C1E8B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,095031,20100625,10000.00,103.850,4.514,,,,20100622,220243,1.00 7D4B428CD36FE7EE,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,Y,,20100622,095033,20100625,5000.00,100.625,2.387,,,,20100622,220243,1.00 217830C9A9EDB136,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100622,095033,20100625,5000.00,100.000,2.749,,,,20100622,220243,1.00 2C3BD899A6D7EF45,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100622,095000,20100625,25000.00,99.513,4.170,,,,20100622,220243,1.00 FB798D324D6E9522,S,822263BB4,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.750,20160701,,,20100622,094949,20100625,1MM+,104.774,2.880,,,,20100622,220243,1.00 2B44A068CD1FF222,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100622,094956,20100623,300000.00,102.346,1.300,,,,20100622,220243,1.00 F42F6A27D3403763,S,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100622,095030,20100625,25000.00,102.670,3.200,,,,20100622,220243,1.00 BB2468446BF734D5,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094935,20100624,20000.00,101.890,,,,,20100622,220243,1.00 387DD48814757921,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,094934,20100624,20000.00,102.140,,,,,20100622,220243,1.00 AE87B7EDBA2AF544,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100622,095000,20100625,30000.00,97.050,5.220,,,,20100622,220243,1.00 0208D14776C2AFCE,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100622,095040,20100625,5000.00,86.000,5.757,,,,20100622,220243,1.00 907034EFEA1D6A4C,S,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100622,095035,20100625,20000.00,111.234,3.300,,,,20100622,220243,1.00 A11EAA7270372ECD,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100622,095034,20100625,25000.00,112.255,2.800,,,,20100622,220243,1.00 4FD7BFCEBC6D82B6,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100622,095038,20100625,10000.00,103.650,4.211,,,,20100622,220243,1.00 0B998664E339C927,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100622,094900,20100625,100000.00,110.866,1.922,,,,20100622,220243,1.00 22CDDC46AA481856,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,095028,20100625,10000.00,100.060,4.990,,,,20100622,220243,1.00 6C19C27B7271F881,P,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100622,095031,20100625,200000.00,102.771,3.451,,,,20100622,220243,1.00 B2A977F84B07D5E0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,095028,20100625,10000.00,97.875,,,,,20100622,220243,1.00 CF401682DB392A79,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,095028,20100625,10000.00,97.935,,,,,20100622,220243,1.00 E767BDD22AA0EB5A,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100622,095043,20100625,20000.00,109.491,,,,,20100622,220243,1.00 743757047BD06B5D,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20100622,095011,20100629,150000.00,100.000,0.000,,,,20100622,220243,1.00 45D8DCE0C5E65B07,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100622,095024,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 E365CEC1EA2DC0EF,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100622,095025,20100622,200000.00,100.000,0.000,,,,20100622,220243,1.00 CF4B79B041C4E65A,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100622,095049,20100625,25000.00,103.000,3.708,,,,20100622,220243,1.00 60F67D51AEC461B3,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,095048,20100625,100000.00,109.006,3.905,,,,20100622,220243,1.00 0821BCE7DE263D84,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,095049,20100625,10000.00,99.596,6.663,,,,20100622,220243,1.00 FB667447673E7E32,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100622,095048,20100625,100000.00,108.006,,,,,20100622,220243,1.00 066B8F3D48E24F07,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,095049,20100625,10000.00,97.400,,,,,20100622,220243,1.00 43BA0915B25F1DD1,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100622,095057,20100625,25000.00,101.138,4.343,,,,20100622,220243,1.00 42D64E5AE59F1650,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,095101,20100625,40000.00,102.100,3.900,,,,20100622,220243,1.00 529B8C0353EC9254,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,094955,20100625,25000.00,104.688,,,,,20100622,220243,1.00 5724FD554986E4DE,S,802557AS7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20270201,,,20100622,095045,20100625,220000.00,104.175,4.460,,,,20100622,220243,1.00 5FA840B277FDEBFC,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100622,095059,20100625,5000.00,104.402,2.741,,,,20100622,220243,1.00 D9228CEC8B5FC545,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,094803,20100630,750000.00,98.500,,,,,20100622,220243,1.00 2F11AD5253F097DE,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100622,095101,20100625,115000.00,103.748,0.810,,,,20100622,220243,1.00 FC0F096F93BF385C,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100622,095101,20100625,115000.00,103.622,,,,,20100622,220243,1.00 A490957414A9858E,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100622,095047,20100625,25000.00,110.483,,,,,20100622,220243,1.00 75EB3FDACCB9DB33,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100622,095100,20100625,20000.00,100.900,4.847,,,,20100622,220243,1.00 13476C31B606F9E2,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,095100,20100625,10000.00,113.800,2.664,,,,20100622,220243,1.00 E54A3B0FAB0628FA,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100622,095100,20100625,40000.00,100.125,4.480,,,,20100622,220243,1.00 CDBC5CCF5ECF672D,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,095107,20100630,25000.00,102.787,5.106,,,,20100622,220243,1.00 885A9779C3A67965,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100622,094748,20100625,15000.00,102.500,4.495,,,,20100622,220243,1.00 171DDEF4887B730A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,095000,20100630,65000.00,100.997,4.500,,,,20100622,220243,1.00 9F5CC2BC4818771F,S,097851DW6,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20141101,,,20100622,095100,20100625,25000.00,105.362,2.200,,,,20100622,220243,1.00 A86BDA68B296AB26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,095110,20100706,100000.00,102.906,6.000,,,,20100622,220243,1.00 606AB0908E087EAC,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100622,095101,20100625,50000.00,105.433,0.302,,,,20100622,220243,1.00 DC0876302CD45235,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,095116,20100629,50000.00,103.200,5.579,,,,20100622,220243,1.00 7C68238D6F3D2907,S,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100622,094447,20100625,140000.00,103.639,0.901,,,,20100622,220243,1.00 47F1AD6BB23AA6C6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,095118,20100625,15000.00,106.330,5.150,,,,20100622,220243,1.00 BA9990251F8815DA,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100622,094905,20100625,40000.00,106.600,,,,,20100622,220243,1.00 7F8104B676A8ACA6,S,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20100622,095119,20100625,5000.00,106.000,6.232,,,,20100622,220243,1.00 2022AFD8AF2F3C58,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,094910,20100625,25000.00,100.000,4.500,,,,20100622,220243,1.00 B4BD4F987C14AC0D,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100622,095115,20100625,25000.00,100.625,4.889,,,,20100622,220243,1.00 4FFBB27BDD105DFF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095135,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00 AAB8B7DB3E60AE03,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,095137,20100629,10000.00,102.000,6.174,,,,20100622,220243,1.00 0913ECFE9C0BDAB2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,095137,20100701,15000.00,101.133,6.585,,,,20100622,220243,1.00 80F9996400B11705,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095137,20100701,15000.00,103.250,6.827,,,,20100622,220243,1.00 B10D733E3B4ACDB5,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100622,094532,20100625,25000.00,99.513,,,,,20100622,220243,1.00 0A08A50FB033F694,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.320,20420201,,,20100622,094350,20100625,60000.00,88.000,0.000,,,,20100622,220243,1.00 F25C50814DB7DA11,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,095136,20100625,25000.00,99.485,4.550,,,,20100622,220243,1.00 A6AD02AA9AFEB8D5,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100622,095100,20100701,50000.00,103.241,2.150,,,,20100622,220243,1.00 5109E5215E0A0279,D,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100622,095130,20100625,15000.00,106.350,,,,,20100622,220243,1.00 CB6BA06BDA1BD5FA,S,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100622,095130,20100625,15000.00,106.775,1.339,,,,20100622,220243,1.00 1332598428DC113A,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100622,094900,20100622,100000.00,100.000,0.000,,,,20100622,220243,1.00 AB795EE3F4E21313,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100622,094841,20100625,100000.00,104.457,3.390,,,,20100622,220243,1.00 EEBDD1D218BC7AC0,S,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20100622,095100,20100625,10000.00,83.372,3.457,,,,20100622,220243,1.00 AFA64F82A7712A28,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100622,095050,20100625,150000.00,107.755,3.920,,,,20100622,220243,1.00 D0AD700520D28AA6,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100622,095128,20100622,125000.00,97.000,5.214,,,,20100622,220243,1.00 7A6F9F2AB299592A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,094933,20100701,20000.00,100.996,,,,,20100622,220243,1.00 E61CEC3DE32DCCD1,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,095136,20100625,25000.00,97.735,,,,,20100622,220243,1.00 2C0105BC0FCB46BA,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,095112,20100630,25000.00,101.882,,,,,20100622,220243,1.00 627DFD276B892ED9,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100622,095046,20100625,25000.00,101.066,,,,,20100622,220243,1.00 06A707DEC2B7B8D6,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100622,095039,20100625,25000.00,101.316,,,,,20100622,220243,1.00 C5161A544BCEA3E4,S,774149HD3,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20201001,,,20100622,095138,20100625,25000.00,103.599,3.250,,,,20100622,220243,1.00 673EC00CDD655A6D,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100622,095142,20100625,10000.00,94.925,3.550,,,,20100622,220243,1.00 C6D0CD636CE69110,S,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100622,095147,20100625,15000.00,100.850,2.016,,,,20100622,220243,1.00 BAB5E938F423767D,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,095145,20100630,150000.00,100.000,4.000,,,,20100622,220243,1.00 9003D064F1796366,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,095145,20100630,150000.00,99.000,,,,,20100622,220243,1.00 FE2C25AA9681172E,S,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,094900,20100625,100000.00,107.387,0.900,,,,20100622,220243,1.00 EBB8394205CF455E,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100622,095152,20100625,10000.00,103.499,5.625,,,,20100622,220243,1.00 A523CD24F439CD5A,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100622,094857,20100625,200000.00,112.100,,P,,,20100622,220243,1.00 BEF96954EA57CD10,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100622,095155,20100625,15000.00,103.499,5.625,,,,20100622,220243,1.00 66525D44FFE5BB67,S,650035LF3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.300,20200101,,,20100622,095154,20100625,30000.00,105.908,3.450,,,,20100622,220243,1.00 7DAAE7635B78DB37,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,095101,20100625,15000.00,104.851,,,,,20100622,220243,1.00 F68E6F7D896B5416,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100622,095158,20100625,15000.00,109.261,4.349,,,,20100622,220243,1.00 41383A8FB4514B9A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,095100,20100625,15000.00,105.101,,,,,20100622,220243,1.00 C0F06CC3399079A9,D,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100622,095100,20100625,50000.00,105.333,,,,,20100622,220243,1.00 0769A2124EDFA648,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095207,20100625,25000.00,101.000,4.322,,,,20100622,220243,1.00 36D2C08096D7E67F,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,095208,20100625,10000.00,99.350,3.437,,,,20100622,220243,1.00 8B738699B9415D22,P,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100622,095000,20100625,100000.00,107.769,1.011,,,,20100622,220243,1.00 5C48F9D161B62E82,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,095048,20100625,250000.00,124.990,,S,,,20100622,220243,1.00 DE509FE96207F05B,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100622,095200,20100625,5000.00,103.981,3.172,,,,20100622,220243,1.00 7B8723CAF71F6D75,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100622,095200,20100625,5000.00,102.973,4.469,,,,20100622,220243,1.00 A1697752AB830EC4,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,095213,20100707,5000.00,101.241,5.334,,,,20100622,220243,1.00 85794ADD565C6DC3,D,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100622,095136,20100625,15000.00,106.350,,,,,20100622,220243,1.00 041C83A9E817852F,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100622,095205,20100625,15000.00,107.463,3.490,,,,20100622,220243,1.00 F4C9330150B84BFE,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100622,095205,20100625,15000.00,106.194,3.666,,,,20100622,220243,1.00 26D1AF9338639A03,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,095205,20100625,15000.00,110.363,2.819,,,,20100622,220243,1.00 7D78030E5CC161A1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,095206,20100625,15000.00,105.088,3.857,,,,20100622,220243,1.00 88D9EFA0BC2A75B3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,095206,20100625,15000.00,110.430,2.318,,,,20100622,220243,1.00 80C2A9E09A452721,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100622,095141,20100702,5000.00,98.583,1.325,,,,20100622,220243,1.00 6AC6E2B1DBEE4B29,S,650014DA8,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20140401,,,20100622,094800,20100625,100000.00,112.701,1.750,,,,20100622,220243,1.00 8DE9DD703E91DC77,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,095137,20100701,25000.00,94.278,,,,,20100622,220243,1.00 EDA653ED82C82345,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100622,095207,20100625,25000.00,106.569,3.735,,,,20100622,220243,1.00 522B0F485F73097A,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100622,095207,20100715,20000.00,100.250,1.411,,,,20100622,220243,1.00 C025AA34F9B6372E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100622,095217,20100625,10000.00,104.500,5.570,,,,20100622,220243,1.00 E67AB5841DE556F1,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20100622,095207,20100625,25000.00,105.569,,,,,20100622,220243,1.00 53C65D661DB779B1,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20100622,095222,20100625,20000.00,103.472,2.850,,,,20100622,220243,1.00 14D4A2485BAAA067,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100622,095222,20100625,20000.00,103.011,3.000,,,,20100622,220243,1.00 DB52CB1C43CA6ED4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,095211,20100625,15000.00,102.625,6.334,,,,20100622,220243,1.00 2F4B19A51A819009,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,095210,20100625,25000.00,99.000,,,,,20100622,220243,1.00 E1A5F1C53BE88381,P,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100622,095206,20100625,15000.00,91.360,6.424,,,,20100622,220243,1.00 99A7C927728D9132,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100622,095210,20100625,70000.00,97.000,5.229,,,,20100622,220243,1.00 B17B606625E89209,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100622,095207,20100715,20000.00,100.000,,,,,20100622,220243,1.00 FDA241BA95A3B037,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,095210,20100625,25000.00,99.000,,,,,20100622,220243,1.00 599D9B4D713090B7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,095210,20100625,25000.00,100.980,4.322,,,,20100622,220243,1.00 FACECDA39C58D1A4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,095217,20100625,30000.00,100.000,5.000,,,,20100622,220243,1.00 16D133ED3315087B,S,34281PFZ1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,3.625,20141001,,,20100622,095218,20100625,15000.00,105.964,1.738,,,,20100622,220243,1.00 1D26C43E3CD8D832,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,094900,20100708,1MM+,93.236,6.243,,,,20100622,220243,1.00 7EA2BBF85A2D166E,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,095216,20100625,30000.00,100.250,4.967,,,,20100622,220243,1.00 DC73CA7891DF94CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,095138,20100708,20000.00,95.411,6.000,,,,20100622,220243,1.00 024B45CA0E279932,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,094946,20100630,15000.00,100.710,5.902,,,,20100622,220243,1.00 EF1C917678884F59,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100622,090526,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 282EA10E346D0A40,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,095216,20100624,30000.00,99.000,,,,,20100622,220243,1.00 8D4141ADA78FC5A4,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100622,095207,20100715,20000.00,100.000,,,,,20100622,220243,1.00 81727047FC077154,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100622,095219,20100625,25000.00,110.733,2.250,,,,20100622,220243,1.00 4116EC2BA45BFC57,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100622,094912,20100625,1000000.00,111.984,4.030,,,,20100622,220243,1.00 4B58757E9D5A6231,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100622,095026,20100625,1MM+,111.422,,P,,,20100622,220243,1.00 3025B141461AD816,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,095226,20100625,100000.00,110.445,1.859,,,,20100622,220243,1.00 5F789F55671EC5CE,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,094955,20100625,25000.00,104.438,,,,,20100622,220243,1.00 A15935E050BB4112,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,095210,20100701,25000.00,96.778,4.494,,,,20100622,220243,1.00 8FF78790539B71D1,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100622,095229,20100701,10000.00,106.812,4.314,,,,20100622,220243,1.00 B94C8204739A2C3C,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,095235,20100625,5000.00,100.000,5.149,,,,20100622,220243,1.00 2EFF0FAB061600FB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095235,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 6D431052C7C20E57,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095236,20100630,30000.00,102.250,6.347,,,,20100622,220243,1.00 5272A885F6DA4583,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,095236,20100625,40000.00,53.330,4.751,,,,20100622,220243,1.00 4C2BF37251365239,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095237,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 DF53B76BECE4D8E5,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100622,095235,20100625,5000.00,99.000,4.808,,,,20100622,220243,1.00 02F764921A11C351,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100622,095105,20100625,10000.00,106.000,,,,,20100622,220243,1.00 24893D1071C423E6,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100622,095200,20100625,10000.00,106.627,3.000,,,,20100622,220243,1.00 79CA8DD78981543A,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,095223,20100625,10000.00,99.625,5.997,,,,20100622,220243,1.00 ECBBADCCBD20AE0D,S,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100622,095224,20100625,10000.00,98.692,4.902,,,,20100622,220243,1.00 196A1FEA40E5B190,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100622,095224,20100625,10000.00,98.567,,,,,20100622,220243,1.00 C2AADC3D4E94C8FA,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,095223,20100625,10000.00,99.500,,,,,20100622,220243,1.00 2C6E58A35BBB1A46,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,095244,20100630,5000.00,102.000,5.686,,,,20100622,220243,1.00 357089BD4A50230E,S,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100622,095239,20100625,95000.00,101.943,0.747,,,,20100622,220243,1.00 578A900FE025729A,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100622,095211,20100625,30000.00,113.746,1.155,,,,20100622,220243,1.00 015EAC7F415F47BF,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100622,095214,20100625,30000.00,113.040,,,,,20100622,220243,1.00 6CC3A30E3FF1F908,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100622,095138,20100625,150000.00,106.428,,,,,20100622,220243,1.00 FF610EBF25D1E329,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100622,095137,20100625,150000.00,106.488,,,,,20100622,220243,1.00 3FB1E4C68624821A,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,095222,20100625,60000.00,101.180,,,,,20100622,220243,1.00 97996FFD54E3A74B,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,095248,20100707,5000.00,101.241,5.334,,,,20100622,220243,1.00 28D5076B159B5FC6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095248,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 148FF125F7E8E5F6,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100622,094441,20100625,140000.00,68.000,0.000,,,,20100622,220243,1.00 F82A19872FCEC406,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,095245,20100625,50000.00,101.291,3.846,,,,20100622,220243,1.00 E73BC8FDAA4476B1,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,095241,20100625,5000.00,102.587,4.450,,,,20100622,220243,1.00 9DA7A1F956CD90F5,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,095241,20100625,25000.00,91.978,5.621,,,,20100622,220243,1.00 F3AA3B9EEAF6423D,S,127109KN5,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.750,20130801,,,20100622,095220,20100625,25000.00,113.573,1.270,,,,20100622,220243,1.00 692CA22A6A3D0F4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,095201,20100708,25000.00,95.411,6.000,,,,20100622,220243,1.00 F23049E559B760B1,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100622,095243,20100625,100000.00,111.195,1.359,,,,20100622,220243,1.00 AD51565AEDDA3F07,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100622,095248,20100625,20000.00,106.750,3.061,,,,20100622,220243,1.00 36E625CA49954032,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,095241,20100625,25000.00,90.478,,,,,20100622,220243,1.00 F5036BDCB6A43577,D,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100622,095241,20100625,5000.00,101.337,,,,,20100622,220243,1.00 B49D87B0003FFCA3,D,127109KN5,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.750,20130801,,,20100622,095223,20100625,25000.00,112.868,,,,,20100622,220243,1.00 314F9305C3E027FF,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,095256,20100625,25000.00,99.123,3.117,,,,20100622,220243,1.00 F5102ACADAE127F6,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,095259,20100625,15000.00,28.634,6.539,,,,20100622,220243,1.00 2AE2580F41848B25,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,095211,20100624,15000.00,102.125,,,,,20100622,220243,1.00 B72ED62069E7CB3C,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,095256,20100625,25000.00,98.623,,,,,20100622,220243,1.00 BE9036917D4895EB,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100622,095300,20100625,15000.00,110.250,1.679,,,,20100622,220243,1.00 74C8B494A698E728,D,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100622,094906,20100715,205000.00,100.624,,,,,20100622,220243,1.00 496F1DE7735DDAB2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095307,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 4E3C238F03B9D859,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,095309,20100625,20000.00,103.850,4.514,,,,20100622,220243,1.00 D37C45672FDCB116,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100622,095305,20100625,35000.00,90.500,7.167,,,,20100622,220243,1.00 B3187CF7B4734D2F,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100622,095200,20100625,350000.00,109.099,2.900,,,,20100622,220243,1.00 36AF7ECE5249F870,P,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100622,095200,20100625,100000.00,106.529,1.371,,,,20100622,220243,1.00 F80AD4C8770D9728,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100622,095025,20100625,10000.00,94.000,5.333,,,,20100622,220243,1.00 090967CB1AE0043B,P,199491XH9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20131215,,,20100622,095215,20100625,25000.00,113.250,1.100,,,,20100622,220243,1.00 A4063F6A7C365BB5,S,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100622,094209,20100625,500000.00,106.355,2.750,,,,20100622,220243,1.00 3CA6677BBFDD79F9,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100622,095300,20100625,15000.00,106.172,4.458,,,,20100622,220243,1.00 5029E92B9DC8A03B,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100622,095318,20100625,5000.00,100.000,5.199,,,,20100622,220243,1.00 006C41054670B757,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100622,095310,20100625,25000.00,100.800,0.972,,,,20100622,220243,1.00 63067D10CD8198ED,D,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100622,095045,20100625,235000.00,101.425,,P,,,20100622,220243,1.00 875E83D820CF1C1B,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100622,095253,20100625,5000.00,109.902,1.577,,,,20100622,220243,1.00 FF485BF9CF50D678,D,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100622,095255,20100625,5000.00,108.916,,,,,20100622,220243,1.00 94B92CF3F5188B79,S,408036CY5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20120201,Y,,20100622,095318,20100623,100000.00,101.584,1.003,,,,20100622,220243,1.00 C8B258E1D8ED717A,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100622,095313,20100625,15000.00,100.500,6.374,,,,20100622,220243,1.00 C61C3DF8BC118D83,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100622,095314,20100701,100000.00,100.875,5.240,,,,20100622,220243,1.00 0FE397289FFFA73B,S,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100622,095315,20100625,10000.00,101.245,3.335,,,,20100622,220243,1.00 EF1CA34A825E3263,D,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100622,095315,20100625,10000.00,99.500,,,,,20100622,220243,1.00 BE5E1BCE63220705,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095318,20100630,50000.00,103.000,6.246,,,,20100622,220243,1.00 015DB5A237755041,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100622,095321,20100625,10000.00,100.500,6.374,,,,20100622,220243,1.00 2D82AE7B03686FCE,D,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20100622,095315,20100625,10000.00,99.749,,,,,20100622,220243,1.00 A108799B1539EFBE,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100622,095131,20100625,1MM+,111.472,,S,,,20100622,220243,1.00 AFEA7CFF2B69D1BF,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,095225,20100625,100000.00,108.445,,,,,20100622,220243,1.00 8E619D25BCD888FB,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,095233,20100625,200000.00,103.936,,,,,20100622,220243,1.00 0E6044CEEF49BA6E,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,095217,20100625,200000.00,103.996,,,,,20100622,220243,1.00 63B704ACA0EF398C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,095327,20100701,5000.00,101.133,6.585,,,,20100622,220243,1.00 95782B890738F69E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,095329,20100625,30000.00,106.000,5.630,,,,20100622,220243,1.00 318E91D643A99752,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100622,095330,20100714,10000.00,101.250,4.571,,,,20100622,220243,1.00 564EE827B3854E70,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,095332,20100625,15000.00,101.000,4.185,,,,20100622,220243,1.00 DA1A939E69BBFD7A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100622,095334,20100625,5000.00,103.500,4.536,,,,20100622,220243,1.00 BAB47BF5BCEEB977,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095343,20100625,10000.00,98.850,4.579,,,,20100622,220243,1.00 A4474D57DB0EAEBA,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100622,095305,20100625,25000.00,99.044,5.463,,,,20100622,220243,1.00 FDB9FAC1BE51C5B8,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100622,095339,20100624,50000.00,100.039,5.084,,,,20100622,220243,1.00 ACBECF1967BC9AE1,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20100622,095337,20100625,5000.00,96.000,,,,,20100622,220243,1.00 746E173F975552D1,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100622,095305,20100625,25000.00,99.000,,,,,20100622,220243,1.00 D1D24FB197035CF3,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100622,095341,20100625,50000.00,108.348,2.179,,,,20100622,220243,1.00 B0798690A27F82CA,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20100622,095336,20100625,100000.00,108.775,1.947,,,,20100622,220243,1.00 DBD2FA1F69E25F70,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100622,095343,20100625,75000.00,74.764,3.996,,,,20100622,220243,1.00 190AF36EE710CA25,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,095347,20100625,10000.00,100.000,5.000,,,,20100622,220243,1.00 EAE83707F13E15BA,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100622,095343,20100625,75000.00,74.014,,,,,20100622,220243,1.00 C46825758FF337CA,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,095246,20100720,100000.00,99.353,,,,,20100622,220243,1.00 67C2943804D164B9,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20100622,095326,20100625,100000.00,108.765,,,,,20100622,220243,1.00 4EA4813097F096C5,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,095045,20100624,25000.00,99.248,,,,,20100622,220243,1.00 E52520BECC337364,S,190648CX1,COATESVILLE PA CAP APPREC,19921214,0.000,20171215,,,20100622,095300,20100625,10000.00,74.957,3.895,,,,20100622,220243,1.00 727F1C6340875936,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095350,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 235810DE35A0EABB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095350,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00 3D853A11F9FE8D7F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,095350,20100629,10000.00,102.250,6.104,,,,20100622,220243,1.00 85DA89FB49CE6A8B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,095353,20100625,10000.00,103.850,4.514,,,,20100622,220243,1.00 60A96C657086972C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095248,20100625,15000.00,101.500,8.674,,,,20100622,220243,1.00 545309D1BCE99762,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100622,095340,20100625,20000.00,103.727,3.935,,,,20100622,220243,1.00 7FBBF29E1835E552,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100622,095357,20100625,10000.00,102.260,4.928,,,,20100622,220243,1.00 573C5270425A9D89,D,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,,,20100622,094100,20100625,500000.00,99.874,,,,,20100622,220243,1.00 C4A7A2BF9B1A0519,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100622,095358,20100625,30000.00,110.325,2.729,,,,20100622,220243,1.00 8E5FAE81CC85C2D7,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,095252,20100630,15000.00,102.210,5.700,,,,20100622,220243,1.00 08278DE4CD956A28,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,095356,20100625,100000.00,97.940,,P,,,20100622,220243,1.00 DD51295CF57DBB5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095404,20100625,5000.00,99.850,4.510,,,,20100622,220243,1.00 13910C225A4C908B,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100622,095359,20100625,25000.00,100.838,4.724,,,,20100622,220243,1.00 08D6039CC06E8B95,S,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,,,20100622,095402,20100625,500000.00,100.000,5.749,,,,20100622,220243,1.00 20EBF5249E1391EA,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100622,095356,20100625,25000.00,108.379,3.002,,,,20100622,220243,1.00 2458BD051F5AA670,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100622,095405,20100625,20000.00,113.103,1.100,,,,20100622,220243,1.00 C2CB93CA5BC0C210,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095301,20100701,35000.00,100.349,,,,,20100622,220243,1.00 EF3F32CDD21C5D6C,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100622,095356,20100625,25000.00,107.840,,,,,20100622,220243,1.00 D45722D3911DD088,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,095400,20100630,25000.00,100.250,5.964,,,,20100622,220243,1.00 131B9A100F64D195,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100622,095409,20100625,5000.00,101.014,4.846,,,,20100622,220243,1.00 F560328089B5333A,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100622,095412,20100625,10000.00,101.820,4.713,,,,20100622,220243,1.00 B113DD8417377A95,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,095403,20100630,50000.00,99.999,4.125,,,,20100622,220243,1.00 38571FEE94A5500E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,095354,20100625,30000.00,101.180,4.500,,,,20100622,220243,1.00 BFAF08474CC409A2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,095256,20100625,35000.00,97.354,5.182,,,,20100622,220243,1.00 6900E51148B9D1C4,P,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100622,095349,20100625,10000.00,98.900,4.284,,,,20100622,220243,1.00 13811624B705E39A,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100622,095405,20100625,25000.00,101.256,4.800,,,,20100622,220243,1.00 839FB6C8F2402E22,D,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100622,095349,20100625,10000.00,99.000,,,,,20100622,220243,1.00 AD6D0BE218546EE2,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100622,095411,20100701,15000.00,100.000,4.999,,,,20100622,220243,1.00 2BDE9F1439AEEA0E,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100622,095405,20100625,25000.00,99.881,,,,,20100622,220243,1.00 4EC9BA968B6DF26E,D,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100622,095320,20100625,50000.00,104.029,,,,,20100622,220243,1.00 357AA2C9E4A8F2FF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,095358,20100625,40000.00,102.058,4.737,,,,20100622,220243,1.00 2ED3FC1785DED012,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100622,095404,20100625,50000.00,107.037,1.610,,,,20100622,220243,1.00 26D972B9D7F10134,D,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100622,095118,20100625,235000.00,101.500,,S,,,20100622,220243,1.00 1AD984F400A55C9D,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,095416,20100625,30000.00,101.180,4.500,,,,20100622,220243,1.00 910851F0325B5902,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,095400,20100625,100000.00,108.385,,,,,20100622,220243,1.00 D645BC97F00BA701,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100622,095100,20100625,25000.00,101.788,,,,,20100622,220243,1.00 CEE31999E211CB54,S,219579FJ3,CORNWALL N Y ,20070815,4.375,20140515,,,20100622,095200,20100625,100000.00,109.825,1.750,,,,20100622,220243,1.00 4BB4813AF68C9AA9,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100622,095420,20100625,15000.00,100.500,2.924,,,,20100622,220243,1.00 E35075D94FD60338,D,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100622,095339,20100625,35000.00,55.330,,,,,20100622,220243,1.00 06C7AF364F7A3BC6,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,095337,20100630,15000.00,102.210,5.700,,,,20100622,220243,1.00 62B76183B12FC9E0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,095356,20100625,40000.00,101.958,,,,,20100622,220243,1.00 825F3F859C709695,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100622,095400,20100625,50000.00,105.842,3.703,,,,20100622,220243,1.00 8BCA6ABED38E06AE,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100622,095400,20100630,60000.00,99.750,4.273,,,,20100622,220243,1.00 978246994D086419,S,546415YZ7,LOUISIANA ST SER A,20091104,4.125,20280501,,,20100622,095434,20100625,5000.00,98.640,4.233,,,,20100622,220243,1.00 52A2684ECE2F506E,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100622,095356,20100625,25000.00,100.337,,,,,20100622,220243,1.00 BA8B1723634EB917,D,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,095100,20100625,75000.00,111.861,,,,,20100622,220243,1.00 B33C4DE17E176CAF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095436,20100625,10000.00,100.000,4.499,,,,20100622,220243,1.00 7726E1A6BA614897,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095422,20100625,60000.00,97.750,4.657,,,,20100622,220243,1.00 DA23DFD2721D018A,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100622,095422,20100720,50000.00,99.113,4.071,,,,20100622,220243,1.00 3E0D519DC81858AE,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,095430,20100625,40000.00,109.566,3.753,,,,20100622,220243,1.00 89C7A284C70F4CC4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,095355,20100625,25000.00,101.072,6.850,,,,20100622,220243,1.00 E4933268EE3143EC,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100622,095433,20100624,50000.00,101.281,4.639,,,,20100622,220243,1.00 A921EEAE063E3A2A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,095442,20100701,5000.00,101.133,6.585,,,,20100622,220243,1.00 FA2CDB0A2B02BCEA,S,342816UW3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20171001,,,20100622,095440,20100625,10000.00,103.150,3.505,,,,20100622,220243,1.00 E39045BDA1D7F6C1,S,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20100622,095349,20100625,230000.00,104.533,0.500,,,,20100622,220243,1.00 75858A3F0E03E552,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,095439,20100625,35000.00,99.300,4.558,,,,20100622,220243,1.00 195D6D6AE8ED0647,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100622,095448,20100625,5000.00,104.750,4.298,,,,20100622,220243,1.00 548FD70110B44E2D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,095442,20100713,30000.00,100.772,5.199,,,,20100622,220243,1.00 6EC33233959FB70D,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100622,095400,20100625,100000.00,103.764,,,,,20100622,220243,1.00 44541C1C2666DA3E,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100622,094730,20100625,75000.00,68.000,0.000,,,,20100622,220243,1.00 A9CE7549F8F4D506,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100622,095442,20100625,25000.00,105.432,1.797,,,,20100622,220243,1.00 399A2DC4D17931C9,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,095320,20100625,250000.00,124.790,,P,,,20100622,220243,1.00 5BFE8DBB3554A56E,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100622,095434,20100625,25000.00,107.840,,,,,20100622,220243,1.00 45847E5D0B5C5FE9,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100622,095350,20100625,50000.00,105.569,,,,,20100622,220243,1.00 B6195B5300FC20E6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095437,20100625,20000.00,101.875,8.617,,,,20100622,220243,1.00 E99F063AF1D1F109,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095437,20100625,20000.00,100.375,,,,,20100622,220243,1.00 486B9C3651E7D54D,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100622,095337,20100625,100000.00,114.847,2.910,,,,20100622,220243,1.00 AF0C9EACEF051D10,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100622,095400,20100625,30000.00,109.975,3.405,,,,20100622,220243,1.00 3EEDCAE30148A3BD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,095400,20100625,50000.00,99.950,4.004,,,,20100622,220243,1.00 4B69D8685C16EAE8,S,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100622,095445,20100625,35000.00,110.158,2.100,,,,20100622,220243,1.00 90492F6296BC1062,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100622,095454,20100623,20000.00,100.000,,,,,20100622,220243,1.00 D4E5588CC9AA598B,D,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20100622,095454,20100625,125000.00,107.241,,,,,20100622,220243,1.00 2579CD8DA77258DB,S,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100622,095500,20100625,100000.00,104.139,3.400,,,,20100622,220243,1.00 82AB179E31BA80AC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095457,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 03D071E39AE5F2E6,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100622,095400,20100625,50000.00,107.017,,,,,20100622,220243,1.00 6FC165550DBF962A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,095504,20100629,5000.00,102.250,6.104,,,,20100622,220243,1.00 1F68BB18ACB4A157,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,095500,20100625,25000.00,105.117,4.006,,,,20100622,220243,1.00 EF2B05887C5EA1FF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100622,095400,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 3E16FDB968CCE99E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,095435,20100625,20000.00,100.375,,,,,20100622,220243,1.00 5B7BB11137E5A269,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095448,20100625,5000.00,101.150,7.096,,,,20100622,220243,1.00 CE459C465789DC02,D,57586EJZ5,MASSACHUSETTS ST HEALTH & EDL ADJ-BAYSTATE MED CTR-SER K,20090625,5.000,20390701,,,20100622,095117,20100625,50000.00,107.220,,,,,20100622,220243,1.00 452B582F1273F628,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,095439,20100625,35000.00,97.500,,,,,20100622,220243,1.00 419C2636987BFEB6,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095448,20100625,5000.00,100.990,,,,,20100622,220243,1.00 4D658ED40BBD3A11,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,095510,20100625,5000.00,97.020,5.285,,,,20100622,220243,1.00 52656181F65C18D1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095514,20100625,20000.00,101.000,4.322,,,,20100622,220243,1.00 4D58EEA34228079A,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100622,095517,20100625,10000.00,95.021,5.128,,,,20100622,220243,1.00 D866C91E84544DD3,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100622,095507,20100625,20000.00,100.000,3.375,,,Y,20100622,220243,1.00 80FA1088F53D7517,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100622,095507,20100625,35000.00,109.915,,,,,20100622,220243,1.00 1AADD914E9D24D29,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100622,095500,20100713,100000.00,100.000,4.500,,,,20100622,220243,1.00 761E47E014F37C1C,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100622,095500,20100713,100000.00,100.000,4.500,,,,20100622,220243,1.00 BDCDB65DD2372C7C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,095522,20100625,5000.00,102.625,4.656,,,,20100622,220243,1.00 35987AAA5B88AA39,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20100622,095524,20100625,15000.00,99.999,3.500,,,,20100622,220243,1.00 2B66463A61517863,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100622,095516,20100625,55000.00,101.000,3.880,,,,20100622,220243,1.00 4074FD45CF98D26D,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100622,095506,20100625,35000.00,111.915,4.872,,,,20100622,220243,1.00 4600413360A0674A,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,095428,20100625,40000.00,107.191,,,,,20100622,220243,1.00 053AC6584D7E4C9E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100622,095508,20100625,15000.00,99.992,5.000,,,,20100622,220243,1.00 C5E8E05DC35CDE64,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100622,095304,20100625,200000.00,112.175,,S,,,20100622,220243,1.00 8B959115F5A2F158,D,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100622,093930,20100630,1MM+,97.658,,,,,20100622,220243,1.00 91E474ECCAAB3985,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,095400,20100625,250000.00,124.790,2.776,,,,20100622,220243,1.00 4BF7613EF1FF23F5,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100622,095533,20100720,15000.00,99.750,4.145,,,,20100622,220243,1.00 DBB74CCF46BD0266,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100622,095533,20100625,10000.00,113.869,2.157,,,,20100622,220243,1.00 919B5834F5D03D84,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,095438,20100625,20000.00,97.354,5.182,,,,20100622,220243,1.00 E19359BFFFEB8B94,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100622,095539,20100625,5000.00,101.750,4.637,,,,20100622,220243,1.00 799F576268411299,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100622,095541,20100625,100000.00,28.949,6.561,,,,20100622,220243,1.00 0C0BC6C52B379BC2,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100622,094042,20100630,575000.00,98.022,,,,,20100622,220243,1.00 50BABA1A6C032202,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100622,095437,20100625,40000.00,103.705,,,,,20100622,220243,1.00 7ABFB9E78F761E03,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,095500,20100625,15000.00,117.200,3.085,,,,20100622,220243,1.00 9B2F9EC68DD09A80,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095547,20100625,20000.00,101.000,4.322,,,,20100622,220243,1.00 90A3671B073EDF13,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,095542,20100625,10000.00,99.960,5.003,,,,20100622,220243,1.00 5638C2F576AFFCDF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,095500,20100625,45000.00,102.255,,,,,20100622,220243,1.00 EE97EC5FBCC079D1,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095446,20100625,5000.00,100.990,,,,,20100622,220243,1.00 A71C0F5028982CBF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,095542,20100625,10000.00,98.000,,,,,20100622,220243,1.00 278222201E9C94F7,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100622,095455,20100625,100000.00,96.109,,P,,,20100622,220243,1.00 B6EECF6E56D694D6,S,2077574B8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.625,20131201,,,20100622,095545,20100625,30000.00,106.250,1.018,,,,20100622,220243,1.00 2C729E941F41D8EC,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100622,095500,20100625,10000.00,113.075,3.298,,,,20100622,220243,1.00 9D06F5785255A355,S,961488MH3,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20310801,,,20100622,095500,20100625,30000.00,27.487,6.215,,,,20100622,220243,1.00 58D848FFE3AF8357,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100622,095553,20100625,10000.00,100.000,4.697,,,,20100622,220243,1.00 F9EC27596FD2504F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,095555,20100625,10000.00,100.500,4.410,,,,20100622,220243,1.00 4323562235713289,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,095557,20100625,50000.00,23.296,6.407,,,,20100622,220243,1.00 0DB69551700360D7,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100622,095534,20100629,470000.00,108.429,1.200,,,,20100622,220243,1.00 D27453FE94F9FC38,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,095517,20100628,5000.00,100.000,5.249,,,,20100622,220243,1.00 9CCB3CACC5BAC3F3,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,095349,20100708,35000.00,100.000,5.200,,,,20100622,220243,1.00 4DC19025233B841F,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100622,095600,20100629,15000.00,105.625,1.781,,,,20100622,220243,1.00 A8D7B09E37739844,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,094000,20100629,10000.00,113.901,2.645,,,,20100622,220243,1.00 B0E12E52C9BAF455,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100622,095600,20100625,35000.00,100.251,4.455,,,,20100622,220243,1.00 77F5CE8695E43EE4,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100622,095602,20100625,25000.00,102.063,3.884,,,,20100622,220243,1.00 0EF73D4CEFFA8130,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100622,095607,20100624,25000.00,100.790,4.029,,,,20100622,220243,1.00 DE721FC890A8709B,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100622,095602,20100625,25000.00,101.938,,,,,20100622,220243,1.00 E76AAF7E4C3BE419,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100622,095612,20100625,50000.00,55.680,4.951,,,,20100622,220243,1.00 E866F9CD69D33F3B,S,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20100622,095600,20100625,100000.00,111.190,2.292,,,,20100622,220243,1.00 C077AF9CD42B7E28,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,095603,20100701,100000.00,106.078,3.023,,,,20100622,220243,1.00 935017464017C1EE,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100622,095609,20100625,25000.00,112.765,3.084,,,,20100622,220243,1.00 D8122AFED54B5609,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100622,095559,20100625,5000.00,115.000,2.038,,,,20100622,220243,1.00 2E4BE90F20F7AB5D,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100622,095600,20100625,30000.00,103.857,0.750,,,,20100622,220243,1.00 9DDAC40C8BACE8DE,P,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100622,095600,20100624,50000.00,107.700,2.364,,,,20100622,220243,1.00 A0DE68A4A976FA18,S,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100622,095556,20100628,10000.00,100.945,2.001,,,,20100622,220243,1.00 D923C14D67D86CB9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,095339,20100701,1MM+,99.500,5.487,,,,20100622,220243,1.00 A2F0417C4F65B3FA,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,095551,20100708,25000.00,100.000,5.200,,,,20100622,220243,1.00 ED1E1BF5601ADE2F,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100622,095534,20100629,470000.00,108.429,,,,,20100622,220243,1.00 F77DA7ED615B0BB7,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100622,095600,20100625,20000.00,87.435,2.412,,,,20100622,220243,1.00 261BE85A65FD7FCA,S,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100622,095600,20100625,5000.00,99.721,1.049,,,,20100622,220243,1.00 94AEF0E2A1C5CB7C,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,095622,20100701,15000.00,101.500,5.375,,,,20100622,220243,1.00 00DD4DA44A78BAE8,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100622,095617,20100623,40000.00,100.000,,,,,20100622,220243,1.00 B6B9959E28593C72,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,095625,20100625,10000.00,103.550,3.342,,,,20100622,220243,1.00 797A281598C23C65,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,095633,20100630,10000.00,102.000,5.726,,,,20100622,220243,1.00 AF62A5DD1DA1A8FB,P,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100622,095630,20100625,100000.00,102.029,2.889,,,,20100622,220243,1.00 151AC0245D19AB10,S,181234ZL2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20210601,,,20100622,095632,20100625,10000.00,109.252,1.750,,,,20100622,220243,1.00 5C742A9F5BB45CE1,S,309495YN3,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20290215,,,20100622,095605,20100625,160000.00,100.000,4.000,,,,20100622,220243,1.00 9CAC0B1F2D313816,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,095559,20100625,20000.00,100.000,5.000,,,,20100622,220243,1.00 593E89B61DE4C0FB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,095640,20100625,10000.00,101.000,4.322,,,,20100622,220243,1.00 A7856807B6BBF263,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,095645,20100625,10000.00,100.000,5.000,,,,20100622,220243,1.00 B82ED3D302A14615,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,095643,20100625,50000.00,97.754,5.149,,,,20100622,220243,1.00 CB384AFE09E03138,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100622,095644,20100625,20000.00,101.146,4.202,,,,20100622,220243,1.00 19944AFBF611352A,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100622,095643,20100629,50000.00,99.750,4.769,,,,20100622,220243,1.00 57AA0B9F2C69C486,S,829200LX0,SIMSBURY CONN ,20030901,4.000,20130115,,,20100622,095600,20100625,50000.00,107.025,1.200,,,,20100622,220243,1.00 53562A389470D6E6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,095649,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00 639AE6791B81C1D1,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100622,095644,20100625,20000.00,100.146,,,,,20100622,220243,1.00 B9D5A85BEA6BAB3E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,095551,20100625,25000.00,98.833,,,,,20100622,220243,1.00 CA2A5B1D5832ABE0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,095547,20100625,25000.00,99.083,,,,,20100622,220243,1.00 037146A33C146C0E,S,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100622,095648,20100625,20000.00,96.630,1.440,,,,20100622,220243,1.00 A7A6F0B1C4BAFEA3,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100622,095519,20100625,50000.00,101.789,0.650,,,,20100622,220243,1.00 8414F70D55FFBC22,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,095633,20100713,20000.00,104.548,5.444,,,,20100622,220243,1.00 0CACBCD56FC70D0E,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,095653,20100625,25000.00,103.000,4.368,,,,20100622,220243,1.00 46DC3369B41DA203,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,095655,20100701,30000.00,100.000,3.400,,,,20100622,220243,1.00 438300282F55A754,P,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100622,095655,20100624,15000.00,97.060,5.039,,,,20100622,220243,1.00 22293B1179E83C36,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,095653,20100625,25000.00,101.750,,,,,20100622,220243,1.00 D310B997EF2D3127,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,095655,20100701,30000.00,99.750,,,,,20100622,220243,1.00 5B3D6F7A9404273D,P,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100622,095701,20100624,10000.00,97.060,5.039,,,,20100622,220243,1.00 F30A8BC87ED457FB,D,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,092700,20100625,1000000.00,104.528,,,,,20100622,220243,1.00 6764CE3290C61AD4,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100622,095500,20100625,15000.00,98.000,,S,,,20100622,220243,1.00 3279E3CC943AB9A4,D,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20100622,095557,20100625,100000.00,109.005,,,,,20100622,220243,1.00 2361B3C8BE35C675,D,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20100622,095556,20100625,100000.00,109.065,,,,,20100622,220243,1.00 D316D9D3EC6179A2,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100622,095700,20100625,15000.00,101.799,3.045,,,,20100622,220243,1.00 EABB28A660786C25,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,095700,20100713,10000.00,102.425,5.717,,,,20100622,220243,1.00 49A750F2295965BE,P,01730GAR0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20191201,,,20100622,095642,20100622,25000.00,100.000,4.899,,,,20100622,220243,1.00 50D6BC242C846A8A,S,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20100622,095500,20100625,100000.00,100.448,4.400,,,,20100622,220243,1.00 1996ABD88B90A41D,D,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100622,095141,20100625,15000.00,100.750,,,,,20100622,220243,1.00 8B71205032538CD3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095710,20100701,15000.00,103.250,6.827,,,,20100622,220243,1.00 4282610378E115BE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100622,095654,20100625,25000.00,105.299,4.000,,,,20100622,220243,1.00 7E4FE461166E8DA8,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100622,095658,20100625,20000.00,103.048,3.646,,,,20100622,220243,1.00 DC1A4E29FCEDAB7E,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100622,095201,20100625,60000.00,91.000,5.487,,,,20100622,220243,1.00 2711E45639E70009,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100622,095201,20100625,60000.00,88.944,,,,,20100622,220243,1.00 E4387C97DF814B58,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100622,095720,20100625,25000.00,105.738,3.932,,,,20100622,220243,1.00 E44C4BAE40E4B7FB,P,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20100622,095659,20100629,330000.00,100.000,0.000,,,,20100622,220243,1.00 722D1C88491EAC0B,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,095400,20100625,15000.00,107.595,3.000,,,,20100622,220243,1.00 BDCBB76FCA533208,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100622,095542,20100625,100000.00,106.703,0.501,,,,20100622,220243,1.00 64DD4B4EA75146A3,P,347694JT9,FORT LEE N J ,20040715,4.000,20110715,,,20100622,095600,20100624,15000.00,102.429,1.674,,,,20100622,220243,1.00 419744DF3BA5C0DA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,095700,20100625,35000.00,103.829,3.150,,,,20100622,220243,1.00 4B9C27B95DEFB8A1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,095700,20100625,10000.00,103.829,3.150,,,,20100622,220243,1.00 6CFADBE0BC9BAF58,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,095700,20100625,1MM+,94.309,5.033,,,,20100622,220243,1.00 3F952D54AED38B47,P,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100622,095713,20100625,100000.00,103.405,3.345,,,,20100622,220243,1.00 94D5D3F3438DEB33,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100622,095520,20100625,5000.00,100.000,4.999,,,,20100622,220243,1.00 13C69FBA965D5E30,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100622,095600,20100625,10000.00,113.642,,,,,20100622,220243,1.00 3256BAB9AF0261EE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095727,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 654016B4B3572ACC,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100622,095721,20100625,15000.00,99.742,3.552,,,,20100622,220243,1.00 C5344AE3DBC2D425,S,649883EX9,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.550,20101001,,,20100622,095707,20100625,130000.00,100.541,1.501,,,,20100622,220243,1.00 C626034B3CA57295,P,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100622,095409,20100624,50000.00,104.077,4.105,,,,20100622,220243,1.00 5E5C1FF09766EBB5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,095718,20100625,10000.00,105.117,4.006,,,,20100622,220243,1.00 E9164339E8A2BA03,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,095723,20100701,100000.00,106.078,3.023,,,,20100622,220243,1.00 597346DA9AF9621C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,095650,20100708,100000.00,96.300,5.903,,,,20100622,220243,1.00 7892C6FE9E109AE3,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100622,095701,20100625,20000.00,96.630,,,,,20100622,220243,1.00 199F22059CCE82D5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,095720,20100701,1MM+,99.500,5.336,,,,20100622,220243,1.00 CE09762959447044,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,095632,20100701,20000.00,98.000,5.122,,,,20100622,220243,1.00 66D4B7AFD12E5D0B,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100622,095656,20100719,365000.00,98.898,,S,,,20100622,220243,1.00 3D68B3BE9CFAB3D8,D,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100622,095656,20100719,365000.00,98.824,,P,,,20100622,220243,1.00 1097882EBBE67632,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,095732,20100625,200000.00,96.700,4.748,,,,20100622,220243,1.00 F891336E559EB42E,P,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,095730,20100625,100000.00,92.047,5.573,,,,20100622,220243,1.00 E043C1100DBCDA00,D,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100622,095537,20100625,20000.00,107.745,,,,,20100622,220243,1.00 0D314027A951657E,S,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100622,095732,20100625,15000.00,100.855,2.251,,,,20100622,220243,1.00 0FEA0CD5F14EC265,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100622,095600,20100622,400000.00,100.000,0.000,,,,20100622,220243,1.00 802BDC55BEF24DED,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100622,095200,20100625,40000.00,114.211,2.600,,,,20100622,220243,1.00 476205185E725688,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,095730,20100625,100000.00,92.347,,,,,20100622,220243,1.00 93432F3D37843C14,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100622,095400,20100625,40000.00,103.455,,,,,20100622,220243,1.00 29BCBB652C6A2959,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100622,095700,20100625,45000.00,104.324,3.127,,,,20100622,220243,1.00 E110358E6F1B30AD,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,095700,20100625,50000.00,105.776,3.151,,,,20100622,220243,1.00 8472AFA2E256AD84,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095743,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 6E17C83B463801DF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,095740,20100629,45000.00,102.255,5.697,,,,20100622,220243,1.00 166250BD3B57E973,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100622,095741,20100623,20000.00,100.000,,,,,20100622,220243,1.00 AD99C37AE636B05E,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100622,095500,20100625,15000.00,97.000,,P,,,20100622,220243,1.00 B68DBE75AED44820,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,095752,20100625,5000.00,101.625,8.240,,,,20100622,220243,1.00 D35DC7ACFA9391FA,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,Y,,20100622,094123,20100630,1MM+,97.079,,,,,20100622,220243,1.00 BA7601D7B3A3592C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,095700,20100629,45000.00,99.855,,,,,20100622,220243,1.00 0CDCFB8FD021C7B7,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100622,095759,20100624,10000.00,103.750,6.149,,,,20100622,220243,1.00 C098989EA3F29EAA,S,215003BW3,COOK CNTY ILL SCH DIST ,20020627,4.000,20101201,,,20100622,095743,20100625,25000.00,101.362,0.843,,,,20100622,220243,1.00 D6F3AC310A0D7D26,D,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100622,095716,20100625,25000.00,105.638,,,,,20100622,220243,1.00 0563B48FD3470D13,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,095755,20100625,1MM+,97.193,5.440,,,,20100622,220243,1.00 8ED308ECEF7A119D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100622,095745,20100625,5000.00,100.000,4.897,,,,20100622,220243,1.00 5BFBDA6C579722B8,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,095736,20100625,40000.00,106.941,,,,,20100622,220243,1.00 21990CD7A01D2E7F,D,215003BW3,COOK CNTY ILL SCH DIST ,20020627,4.000,20101201,,,20100622,095737,20100625,25000.00,101.262,,,,,20100622,220243,1.00 76DF6588325C5AB1,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,095805,20100625,10000.00,102.400,4.478,,,,20100622,220243,1.00 4073817181A08224,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100622,095758,20100625,70000.00,106.029,2.779,,,,20100622,220243,1.00 F21D69818494C4CA,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100622,095759,20100625,5000.00,97.000,7.504,,,,20100622,220243,1.00 9D42FAFD82B3C433,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,095753,20100625,20000.00,100.000,5.000,,,,20100622,220243,1.00 370403A07257C1BB,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100622,095756,20100719,290000.00,98.898,,S,,,20100622,220243,1.00 BC6E8FC52A67D884,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095810,20100701,10000.00,103.250,6.827,,,,20100622,220243,1.00 9EF1684540657AE0,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,095802,20100625,95000.00,106.745,4.087,,,,20100622,220243,1.00 DAB5C89E76E13C30,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,095757,20100630,100000.00,99.238,5.046,,,,20100622,220243,1.00 980CD323DA29FD92,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100622,095812,20100625,10000.00,100.000,4.599,,,,20100622,220243,1.00 4F62EFBAD9F9765D,S,232760B23,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20140215,,,20100622,095812,20100625,25000.00,112.347,1.500,,,,20100622,220243,1.00 6D7629578F69F8B3,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100622,095756,20100719,290000.00,98.824,,P,,,20100622,220243,1.00 63CA66A434274F84,S,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100622,095400,20100625,10000.00,108.446,1.067,,,,20100622,220243,1.00 F0E0E21B07F43C72,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100622,095809,20100625,5000.00,100.000,6.747,,,,20100622,220243,1.00 423B1EDCD88916A3,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100622,095812,20100625,100000.00,104.293,3.985,,,,20100622,220243,1.00 B27F32F82B14197E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,095812,20100625,100000.00,64.114,5.950,,,,20100622,220243,1.00 CE7A3E1F9B0DCAB3,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100622,095817,20100625,5000.00,100.000,4.299,,,,20100622,220243,1.00 4C88DF43786AF8E4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,095819,20100629,10000.00,102.000,6.174,,,,20100622,220243,1.00 B7451548905FECE8,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100622,095819,20100625,25000.00,101.673,4.699,,,,20100622,220243,1.00 04F391B6B877F207,S,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100622,095400,20100625,10000.00,108.446,1.067,,,,20100622,220243,1.00 F60C1DDA89B5E3C4,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100622,095820,20100625,5000.00,93.483,5.594,,,,20100622,220243,1.00 879D9AC17EAF4AD5,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100622,095818,20100623,30000.00,100.000,,,,,20100622,220243,1.00 8C6892285BA4672C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,095825,20100625,5000.00,102.400,4.478,,,,20100622,220243,1.00 43C794A78096C13B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,095820,20100625,15000.00,98.111,5.130,,,,20100622,220243,1.00 F6745F767A85DC77,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,095703,20100630,15000.00,101.000,5.864,,,,20100622,220243,1.00 53E038E0C34185ED,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,095823,20100625,50000.00,108.802,4.323,,,,20100622,220243,1.00 19CB971E885910B0,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,095824,20100625,25000.00,113.913,2.300,,,,20100622,220243,1.00 CC9C649C8B58563D,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,095730,20100629,180000.00,98.437,,,,,20100622,220243,1.00 7BB543096F08ED1C,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100622,095831,20100625,10000.00,102.430,5.264,,,,20100622,220243,1.00 5BDB4172C55DA987,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,095842,20100625,25000.00,106.446,3.337,,,,20100622,220243,1.00 78F7993A430E3D8C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100622,095835,20100625,10000.00,103.000,4.700,,,,20100622,220243,1.00 5929AFE52E47B4F8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095841,20100630,35000.00,103.000,6.246,,,,20100622,220243,1.00 CD2409336431D431,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100622,095500,20100625,60000.00,88.819,,,,,20100622,220243,1.00 92E8CB4EC34509DD,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,095842,20100625,25000.00,105.446,,,,,20100622,220243,1.00 0283125087A9B932,D,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100622,095747,20100625,25000.00,106.366,,S,,,20100622,220243,1.00 0E7756686B156008,P,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100622,095150,20100624,200000.00,93.743,3.680,,,,20100622,220243,1.00 E4E95F0B6126D6DA,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100622,095800,20100625,5000.00,106.430,3.608,,,,20100622,220243,1.00 91FBA421BAAAADA0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,095848,20100630,10000.00,102.000,5.686,,,,20100622,220243,1.00 527387312663E599,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100622,095845,20100707,35000.00,100.825,5.937,,,,20100622,220243,1.00 12BB74C163E19A19,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100622,095823,20100625,50000.00,105.260,3.508,,,,20100622,220243,1.00 5936939B6FB5A9CD,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,095747,20100625,15000.00,95.468,,,,,20100622,220243,1.00 BD67187F5ECC3CD0,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,095742,20100625,15000.00,95.718,,,,,20100622,220243,1.00 094D73E0923E0ECF,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,095759,20100625,95000.00,104.245,,,,,20100622,220243,1.00 836750130D5F198A,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,095745,20100625,95000.00,104.370,,,,,20100622,220243,1.00 650BC17F1E2C4BB6,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,095856,20100625,10000.00,102.450,4.168,,,,20100622,220243,1.00 181E4D8865FAF3D7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100622,095849,20100623,70000.00,100.000,,,,,20100622,220243,1.00 4964BEF9401EF75B,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,095732,20100720,100000.00,99.293,,,,,20100622,220243,1.00 31AD6768CABBF6DD,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100622,095855,20100625,50000.00,104.293,3.985,,,,20100622,220243,1.00 EA6AC90189289964,S,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100622,095846,20100625,50000.00,103.216,3.495,,,,20100622,220243,1.00 D6BF0160212AD00E,S,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100622,095859,20100625,100000.00,129.082,2.550,,,,20100622,220243,1.00 B258A4423634EF9B,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100622,095859,20100625,100000.00,128.033,,,,,20100622,220243,1.00 002F2E8B2B7E64BB,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100622,095900,20100625,25000.00,109.892,1.548,,,,20100622,220243,1.00 2715F493F40EEBE8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,095900,20100625,10000.00,99.000,5.072,,,,20100622,220243,1.00 C93AB851899CAC9F,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100622,095846,20100625,30000.00,100.000,4.500,,,,20100622,220243,1.00 FF88A0FAEA89B1A6,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100622,095901,20100625,5000.00,102.375,4.434,,,,20100622,220243,1.00 9D10BD9F6C130646,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100622,094420,20100630,350000.00,102.000,6.910,,,,20100622,220243,1.00 FD84C85CB3547CA8,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,095701,20100625,1MM+,102.171,6.157,,,,20100622,220243,1.00 61CC70274153EA09,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,095837,20100701,35000.00,100.099,,,,,20100622,220243,1.00 E347EB7841191363,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100622,095900,20100625,10000.00,117.650,3.004,,,,20100622,220243,1.00 44D2D378F1C59B3F,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,095623,20100713,20000.00,101.750,,,,,20100622,220243,1.00 E77F368A7F54A9FC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,095911,20100624,10000.00,102.100,4.734,,,,20100622,220243,1.00 48D130946CF0C3C6,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100622,095913,20100629,5000.00,101.181,4.000,,,,20100622,220243,1.00 839727B4F3138D07,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100622,095911,20100625,25000.00,96.300,,,,,20100622,220243,1.00 8EE1A594A316621C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,095918,20100701,10000.00,100.000,3.374,,,,20100622,220243,1.00 7E8D1EEB253C9681,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,095914,20100629,35000.00,101.989,5.246,,,,20100622,220243,1.00 037FBEA1ED8B5808,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100622,095900,20100625,25000.00,98.226,4.692,,,,20100622,220243,1.00 CAD98BB6011BEB86,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100622,095916,20100625,95000.00,108.057,1.345,,,,20100622,220243,1.00 DFA4B970966D1A45,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100622,095916,20100625,95000.00,108.306,,,,,20100622,220243,1.00 19320A5575697520,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,095821,20100625,50000.00,108.302,,,,,20100622,220243,1.00 3EB184F0A35CCE8F,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,095819,20100625,50000.00,108.427,,,,,20100622,220243,1.00 722702948908B4A1,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,095545,20100625,1MM+,98.000,,,,,20100622,220243,1.00 F76262D55C8A851B,P,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100622,095920,20100625,200000.00,100.008,4.998,,,,20100622,220243,1.00 E0F8F8A1BB1F069D,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100622,095917,20100625,10000.00,100.000,5.248,,,,20100622,220243,1.00 B0BB4AFD45F6856C,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100622,095859,20100625,200000.00,113.020,2.200,,,,20100622,220243,1.00 40D8BBC1A58E5C9F,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100622,095923,20100625,20000.00,108.653,1.801,,,,20100622,220243,1.00 A4E26BD59B53474A,S,243039AP9,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20251001,,,20100622,094901,20100625,225000.00,106.570,4.404,,,,20100622,220243,1.00 71B70D4C11DF10D2,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100622,095923,20100625,20000.00,108.527,,,,,20100622,220243,1.00 08FC3E1ACA16A0D0,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100622,095900,20100625,25000.00,96.300,,,,,20100622,220243,1.00 814C4320C1B72459,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,095931,20100625,10000.00,99.350,3.437,,,,20100622,220243,1.00 E12A5FB16CAB27BD,S,155665DD1,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.125,20240801,,,20100622,095931,20100625,5000.00,97.000,4.412,,,,20100622,220243,1.00 77D43B8EAC051BF0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,095935,20100701,10000.00,102.000,6.091,,,,20100622,220243,1.00 E4DC27137605DAEB,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,095730,20100625,100000.00,92.347,,,,,20100622,220243,1.00 47461588C6C166F2,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,095900,20100625,200000.00,104.060,0.459,,,,20100622,220243,1.00 8CD4D482C8C60CB4,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100622,095937,20100625,20000.00,105.000,7.387,,,,20100622,220243,1.00 3E473DE125A97D60,S,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100622,095936,20100625,25000.00,109.897,2.803,,,,20100622,220243,1.00 7A1198929B5E59DA,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,095853,20100629,25000.00,98.322,5.124,,,,20100622,220243,1.00 AC64B886E43D9595,S,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100622,095928,20100628,25000.00,100.750,2.300,,,,20100622,220243,1.00 2AFEC0CE1AD06F68,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100622,095447,20100625,5000.00,100.490,,,,,20100622,220243,1.00 9E29A85B2DBE85F6,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100622,095936,20100625,25000.00,108.897,,,,,20100622,220243,1.00 05BB59A6337D5490,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,095914,20100629,35000.00,99.990,,,,,20100622,220243,1.00 21B08A53320FEF63,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,095928,20100625,100000.00,98.850,5.078,,,,20100622,220243,1.00 8FF8557495DC9F87,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095944,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 CC4C3C404EB5F1A9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,095946,20100625,25000.00,92.660,5.150,,,,20100622,220243,1.00 A86027818297821F,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20100622,095942,20100625,30000.00,106.764,0.835,,,,20100622,220243,1.00 AEF0E0BC2FB3BCAD,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100622,095939,20100625,125000.00,107.884,2.259,,,,20100622,220243,1.00 DCECFC60A5B5928C,S,487125CW4,KEARNS UTAH IMPT DIST SWR REV REF,20010815,4.500,20130501,,,20100622,095900,20100625,20000.00,104.818,0.901,,,,20100622,220243,1.00 A6A5F1B28B5E1D68,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,095952,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 455C83F6681F82B1,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.320,20420201,,,20100622,095700,20100625,125000.00,88.000,0.000,,,,20100622,220243,1.00 AC5C4B43EBECD05C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100622,095942,20100625,100000.00,109.123,4.242,,,,20100622,220243,1.00 6467D2B82FD03A7B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100622,095948,20100625,50000.00,104.293,3.985,,,,20100622,220243,1.00 ED11321B83B7EBDC,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100622,095931,20100625,30000.00,105.265,3.380,,,,20100622,220243,1.00 4C19AD0F95DD5435,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,095735,20100625,625000.00,105.238,,P,,,20100622,220243,1.00 5BF9C2D0C874CA36,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100002,20100630,10000.00,102.250,6.347,,,,20100622,220243,1.00 8E11FA952DAC1CD9,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,095959,20100625,135000.00,107.171,2.105,,,,20100622,220243,1.00 5BD47CEF97816550,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100622,095957,20100623,25000.00,100.000,,,,,20100622,220243,1.00 A938473DA8C0B0FA,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,095957,20100715,25000.00,102.221,6.053,,,,20100622,220243,1.00 8C116FEC08603B4D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,095850,20100625,100000.00,99.125,,P,,,20100622,220243,1.00 F966ED5F7638FC95,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100622,095856,20100625,100000.00,19.427,,P,,,20100622,220243,1.00 80E3DC2270666D07,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,100003,20100715,25000.00,101.721,,,,,20100622,220243,1.00 0A53E8468E97AE48,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,100004,20100625,90000.00,98.498,5.221,,,,20100622,220243,1.00 30F03082A0CF275A,D,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100622,095313,20100625,50000.00,104.129,,,,,20100622,220243,1.00 3A84AFB17B1254D8,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100622,095932,20100625,60000.00,100.000,4.500,,,,20100622,220243,1.00 72DFA6C629075D65,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100622,095958,20100625,50000.00,113.913,2.300,,,,20100622,220243,1.00 1AE432D70779E056,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,100004,20100625,90000.00,96.997,,,,,20100622,220243,1.00 0CE14E877FD1DFF1,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100622,095959,20100625,135000.00,106.671,,,,,20100622,220243,1.00 0AAA8CD00956AAED,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,095957,20100625,50000.00,100.424,,,,,20100622,220243,1.00 A897F13EDF7B7ACF,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100622,095859,20100625,100000.00,115.271,1.400,,,,20100622,220243,1.00 031C968F8FDBAB85,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100622,095950,20100625,50000.00,104.129,1.628,,,,20100622,220243,1.00 0A9B8ED1E69E6CC1,S,158843RN4,CHANDLER ARIZ REF,20030601,3.000,20130701,,,20100622,100015,20100625,50000.00,104.710,1.400,,,,20100622,220243,1.00 2CE147F247B82DCA,D,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100622,095100,20100625,75000.00,104.830,,,,,20100622,220243,1.00 0D3E295EA02FDB67,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100622,095945,20100625,125000.00,106.984,,,,,20100622,220243,1.00 C108AE4A5C26ECB3,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,095832,20100625,625000.00,105.298,,S,,,20100622,220243,1.00 A46A274A3A3871F2,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20100622,100015,20100625,5000.00,46.000,,,,,20100622,220243,1.00 E494AE2975BB9A18,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,100000,20100625,50000.00,105.776,3.151,,,,20100622,220243,1.00 32EE5076F8E7C4D5,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100622,100000,20100625,20000.00,106.453,0.901,,,,20100622,220243,1.00 49CE29DB55F44851,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100622,100000,20100625,25000.00,99.150,5.067,,,,20100622,220243,1.00 45B33958F80DCCED,D,713575PV4,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20240801,,,20100622,094957,20100625,30000.00,105.051,,,,,20100622,220243,1.00 59DA2632329E927E,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,100020,20100625,5000.00,99.334,3.356,,,,20100622,220243,1.00 9FCD3056C21F1F0C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100022,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00 AC261D9D3C169F6C,P,745145VZ2,PUERTO RICO COMWLTH REF,20020404,5.250,20100701,,,20100622,094544,20100622,100000.00,100.053,3.052,,,,20100622,220243,1.00 FC97ABF924AE0F85,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100622,100008,20100625,100000.00,113.172,3.299,,,,20100622,220243,1.00 566EEA2D3569117D,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100013,20100625,10000.00,100.000,4.000,,,,20100622,220243,1.00 943C15126C8465F3,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100622,095700,20100625,10000.00,114.400,3.092,,,,20100622,220243,1.00 BB8D3B66BFED1D68,P,25888PEB0,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,4.000,20191015,,,20100622,095254,20100625,510000.00,107.642,3.050,,,,20100622,220243,1.00 C03A2B4633EE27AC,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100622,100008,20100625,100000.00,111.672,,,,,20100622,220243,1.00 397C52B1E9D17170,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100013,20100625,10000.00,98.250,,,,,20100622,220243,1.00 BC4363DACA781D57,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,100021,20100625,10000.00,103.550,3.342,,,,20100622,220243,1.00 6D57D85099340240,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100622,100019,20100625,5000.00,100.450,6.652,,,,20100622,220243,1.00 B022F7E731FEDA0C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100018,20100625,20000.00,89.336,5.720,,,,20100622,220243,1.00 F9EE9EA584B5B699,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100027,20100625,20000.00,86.940,,,,,20100622,220243,1.00 5A44B9B28C7B69AB,S,392641HG4,GREEN BAY WIS REF-SER A,20030101,4.100,20130401,,,20100622,100025,20100625,25000.00,107.550,1.312,,,,20100622,220243,1.00 88B00188A7185036,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100622,100022,20100701,5000.00,99.033,4.222,,,,20100622,220243,1.00 11DF709A397C4EAF,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100622,095544,20100625,510000.00,81.436,6.455,,,,20100622,220243,1.00 6D4AA5E38452DA81,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100622,095800,20100625,10000.00,115.400,2.962,,,,20100622,220243,1.00 217858CD89A7899B,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100622,095600,20100625,10000.00,114.400,4.259,,,,20100622,220243,1.00 FF5CEDA88FEBDD58,S,913367CN6,UNIV S C HIGHER ED REV SER A,20090301,5.000,20340601,,,20100622,100019,20100625,10000.00,104.660,4.300,,,,20100622,220243,1.00 1757E2BC0183515F,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100622,100028,20100625,5000.00,99.314,5.300,,,,20100622,220243,1.00 ED5143CC32C438CD,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100622,100036,20100625,25000.00,106.814,0.806,,,,20100622,220243,1.00 72D3A3F194CCFEDC,S,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20100622,095717,20100625,125000.00,104.293,4.250,,,,20100622,220243,1.00 C251051AD87A30E2,S,25888PEB0,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,4.000,20191015,,,20100622,095319,20100625,510000.00,107.726,3.040,,,,20100622,220243,1.00 9BA6504D975D2A18,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100622,095600,20100625,10000.00,115.400,4.180,,,,20100622,220243,1.00 EB58A5B215BEB553,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,90000.00,100.902,3.883,,,,20100622,220243,1.00 FA33C0B30451E155,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,50000.00,100.940,3.878,,,,20100622,220243,1.00 3D98F6CF8A1B0A9F,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100622,094130,20100625,10000.00,90.449,,,,,20100622,220243,1.00 A30709EAFDD0BF2A,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100622,095948,20100625,55000.00,98.000,5.472,,,,20100622,220243,1.00 4888B5D6D05D0DD2,S,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20100622,095904,20100625,650000.00,108.442,1.000,,,,20100622,220243,1.00 B55538DD40EDD921,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100622,095800,20100625,15000.00,114.000,1.532,,,,20100622,220243,1.00 B5311FEDE971CAD8,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100622,095800,20100625,15000.00,114.600,1.395,,,,20100622,220243,1.00 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UN-J,20100623,2.000,20130401,Y,,20100622,100136,20100625,10000.00,100.807,1.699,,,,20100622,220243,1.00 159271C94FD95468,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,100137,20100701,5000.00,101.500,5.375,,,,20100622,220243,1.00 1EE364B48B15DC2A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,100137,20100625,40000.00,102.540,4.666,,,,20100622,220243,1.00 AD30A85A13836516,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,100146,20100630,10000.00,100.350,6.100,,,,20100622,220243,1.00 7842E471FC8F4DA0,D,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100622,095646,20100625,25000.00,97.060,,,,,20100622,220243,1.00 C1B1FF9497697091,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100622,100038,20100625,115000.00,103.680,,,,,20100622,220243,1.00 D5F7CB37A161EAFC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100622,085623,20100625,10000.00,106.372,,,,,20100622,220243,1.00 69B4EA7875C49345,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100622,100134,20100625,50000.00,100.135,,,,,20100622,220243,1.00 DE98A562224656A9,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100622,100143,20100623,5000.00,100.000,,,,,20100622,220243,1.00 387624BB53D888CD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,100146,20100707,15000.00,94.229,5.400,,,,20100622,220243,1.00 B0046FBD68F92269,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,100157,20100625,5000.00,100.000,6.247,,,,20100622,220243,1.00 2CAFACD072A00E2A,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100622,100148,20100625,5000.00,100.000,3.750,,,,20100622,220243,1.00 9ABFD06763B73EE7,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100622,100145,20100625,200000.00,106.076,2.623,,,,20100622,220243,1.00 330A19F344F9AB91,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,100103,20100708,75000.00,95.411,6.000,,,,20100622,220243,1.00 7BB9A87515BA3198,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100622,100154,20100625,20000.00,103.893,5.596,,,,20100622,220243,1.00 0AB6E809AD72B441,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100622,100151,20100625,40000.00,105.686,1.898,,,,20100622,220243,1.00 843AF8437E057E7D,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100622,100145,20100625,200000.00,105.576,,,,,20100622,220243,1.00 B84D3B40EE612798,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100622,100151,20100625,40000.00,104.743,,,,,20100622,220243,1.00 DC46C9D4FED22145,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100622,100202,20100625,20000.00,102.361,,,,,20100622,220243,1.00 76B904F3795B5E0C,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100622,100100,20100625,100000.00,101.597,,,,,20100622,220243,1.00 F3707396F05DAA36,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100622,100107,20100625,25000.00,113.646,,,,,20100622,220243,1.00 A42B7439F4B20F20,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,100203,20100625,5000.00,100.000,5.997,,,,20100622,220243,1.00 67ABCA44D49AF59D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100205,20100625,10000.00,99.850,4.510,,,,20100622,220243,1.00 D8C4E1D6F08B4745,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100622,100203,20100625,35000.00,97.000,7.504,,,,20100622,220243,1.00 24CE9DFC07CCC002,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100622,100203,20100625,25000.00,98.650,5.384,,,,20100622,220243,1.00 084FDB81D15C2403,S,222263QG3,COUNCIL ROCK PA SCH DIST SER A,20100722,2.000,20110815,Y,,20100622,100113,20100722,5000.00,100.949,1.100,,,,20100622,220243,1.00 A4CC44CBDBFD8182,P,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100622,100211,20100625,5000.00,101.790,3.742,,,,20100622,220243,1.00 EC3F1F06D3017340,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100622,100212,20100625,5000.00,101.014,4.846,,,,20100622,220243,1.00 7342F387A29B8ABA,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100622,100203,20100625,25000.00,98.750,,,,,20100622,220243,1.00 687A1B20A3F6A32B,S,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20100622,100214,20100625,10000.00,104.795,1.000,,,,20100622,220243,1.00 37B5A2570D4E995C,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100622,100157,20100625,50000.00,100.864,3.001,,,,20100622,220243,1.00 D48C7C293B61003B,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100622,100100,20100625,25000.00,113.896,3.143,,,,20100622,220243,1.00 DCD194273732B533,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,100024,20100625,1MM+,99.600,,,,,20100622,220243,1.00 D100B80EEEFB6E4F,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,100216,20100701,10000.00,101.750,5.253,,,,20100622,220243,1.00 6CC4DC15F484413E,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100622,100218,20100625,10000.00,96.232,4.700,,,,20100622,220243,1.00 3BD968EE47D5BCE5,D,906395ZS0,UNION CNTY N C SCH,20010301,4.750,20110301,,,20100622,100114,20100625,25000.00,102.806,,,,,20100622,220243,1.00 482933F0AEE80F54,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100213,20100625,25000.00,99.750,4.517,,,,20100622,220243,1.00 C9DD9EF98A98CDEF,S,906395ZS0,UNION CNTY N C SCH,20010301,4.750,20110301,,,20100622,100100,20100625,25000.00,102.906,0.484,,,,20100622,220243,1.00 64FA88A7C4C5F9AD,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,100104,20100625,50000.00,100.549,4.256,,,,20100622,220243,1.00 B532AB759D613872,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,100201,20100707,30000.00,100.425,2.573,,,,20100622,220243,1.00 B68D05A0876C288A,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,095800,20100625,1MM+,98.792,,,,,20100622,220243,1.00 703A5117BD046B4B,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100622,095912,20100625,50000.00,100.549,,,,,20100622,220243,1.00 02149042D1276BCC,D,704646AP3,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.250,20220601,,,20100622,100124,20100625,25000.00,97.320,,,,,20100622,220243,1.00 7F4DE2BD8D9BC6BC,D,704646AP3,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.250,20220601,,,20100622,100122,20100625,25000.00,97.570,,,,,20100622,220243,1.00 41F36FEEED9C638E,S,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100622,100226,20100625,10000.00,99.997,4.000,,,,20100622,220243,1.00 C53E8EF6A1897C57,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,100227,20100625,5000.00,100.500,4.410,,,,20100622,220243,1.00 1165BB9E6BC41723,D,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100622,100207,20100625,10000.00,99.997,,,,,20100622,220243,1.00 B767254EC1E24C13,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100622,095400,20100624,100000.00,108.681,3.300,,,,20100622,220243,1.00 4C07494C60B2208D,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100622,100200,20100625,10000.00,101.223,4.296,,,,20100622,220243,1.00 7E59A5EAB26678CF,S,608557UD4,MOLINE ILL REF-CORP PURP-SER A,20070515,4.150,20301201,,,20100622,100233,20100629,400000.00,98.275,4.277,,,,20100622,220243,1.00 D9F02A8B2D7332FB,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100622,100232,20100625,25000.00,109.669,1.040,,,,20100622,220243,1.00 71161B0AA13452EE,P,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100622,100136,20100624,250000.00,93.743,3.680,,,,20100622,220243,1.00 072122C53EEE0290,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100622,100232,20100625,25000.00,108.919,,,,,20100622,220243,1.00 1AEEF0F6432C2C55,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,100237,20100625,25000.00,100.000,3.999,,,,20100622,220243,1.00 4A3F6ADF7C56F575,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100241,20100625,10000.00,101.905,5.000,,,,20100622,220243,1.00 04E331FD86A69F99,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100622,100236,20100625,30000.00,100.000,5.747,,,,20100622,220243,1.00 D82451705DCE89AD,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,100237,20100625,25000.00,98.125,,,,,20100622,220243,1.00 DD5581CACE4D9EB9,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100241,20100624,10000.00,100.905,,,,,20100622,220243,1.00 7970B09B8AC226F4,S,446216CU5,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.000,20140901,,,20100622,100200,20100625,10000.00,100.699,1.161,,,,20100622,220243,1.00 7F33C594206E1337,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100622,100246,20100625,50000.00,114.866,2.730,,,,20100622,220243,1.00 52FD0B7F1C95FA37,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,095735,20100701,150000.00,100.400,,,,,20100622,220243,1.00 60F51E16D2D6BBBB,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100622,100248,20100625,5000.00,100.000,5.191,,,,20100622,220243,1.00 C7E058C586D355DD,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100622,100248,20100625,5000.00,98.500,,,,,20100622,220243,1.00 6C17637F27A46E6B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100622,100225,20100625,75000.00,97.500,,,,,20100622,220243,1.00 1456B0B27FC0A22F,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100622,100200,20100625,20000.00,118.723,2.580,,,,20100622,220243,1.00 9483D0F41566ADD8,S,940157JT8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20230601,,,20100622,100246,20100625,25000.00,103.243,3.514,,,,20100622,220243,1.00 AA0717032EEA5891,S,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100622,100248,20100625,10000.00,93.996,4.973,,,,20100622,220243,1.00 63D17BC40E127D7B,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100622,100248,20100625,10000.00,91.704,,,,,20100622,220243,1.00 275196434F55B152,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100622,100248,20100625,10000.00,91.704,,,,,20100622,220243,1.00 F0B0A9A371813FE2,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,100302,20100701,10000.00,101.000,1.987,,,,20100622,220243,1.00 5E5E0B2FB4300DC4,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,100302,20100701,10000.00,101.500,5.375,,,,20100622,220243,1.00 B77B87AD8E1D2EA8,S,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20100622,100254,20100625,25000.00,107.772,2.486,,,,20100622,220243,1.00 DB1DE102F9AEEE57,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100622,100300,20100625,5000.00,103.044,3.741,,,,20100622,220243,1.00 47FBDAD7559E8F16,S,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,,,20100622,100301,20100625,15000.00,100.000,3.800,,,,20100622,220243,1.00 56C761AE24F6AC6D,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100622,095700,20100625,1MM+,107.725,,,,,20100622,220243,1.00 A32175BB62A38C7F,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,100300,20100625,20000.00,98.111,5.130,,,,20100622,220243,1.00 5097337587BDCEE4,S,07014YBJ2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20190801,Y,,20100622,100046,20100629,10000.00,65.557,4.700,,,,20100622,220243,1.00 02F13EDF06EA26BE,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100622,100251,20100701,20000.00,103.764,3.363,,,,20100622,220243,1.00 58A3AF192A7601B0,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20100622,100302,20100625,1000000.00,74.181,,,,,20100622,220243,1.00 6E5EE7F27B38A62E,D,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20100622,100254,20100625,25000.00,107.236,,,,,20100622,220243,1.00 5ED6E008D7A0748B,D,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20100622,100302,20100625,25000.00,107.236,,,,,20100622,220243,1.00 068F9AB429CEDBF8,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100622,100308,20100629,5000.00,101.500,4.074,,,,20100622,220243,1.00 15B9D08B21241052,S,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100251,20100625,50000.00,102.928,0.966,,,,20100622,220243,1.00 14FAFB18A6866157,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,100129,20100625,50000.00,98.600,6.608,,,,20100622,220243,1.00 97D9FA3C8DBCB2A3,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,100256,20100625,250000.00,97.940,,P,,,20100622,220243,1.00 3DA2E436E037D4A8,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100251,20100625,50000.00,102.828,,,,,20100622,220243,1.00 E2F7938FC10EA644,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100622,100200,20100625,30000.00,105.580,4.401,,,,20100622,220243,1.00 0FB4A4ED3E5ABB58,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100622,100307,20100625,10000.00,94.645,5.356,,,,20100622,220243,1.00 9D9C800A8830DFC1,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100622,100310,20100625,150000.00,102.444,4.655,,,,20100622,220243,1.00 E2BF8706FB2E4610,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,095855,20100630,20000.00,103.800,5.502,,,,20100622,220243,1.00 7AC094E6C6291DE1,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,100200,20100625,75000.00,99.250,,,,,20100622,220243,1.00 270893F4BFFF910D,P,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100622,095900,20100625,50000.00,99.528,5.586,,,,20100622,220243,1.00 2E65CA6BABB985D3,P,7702647P8,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.300,20240201,,,20100622,100100,20100625,20000.00,99.171,5.386,,,,20100622,220243,1.00 48B2BBE9DEF8F2B9,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100622,095000,20100625,5000.00,27.000,,,,,20100622,220243,1.00 F330DF769DCDEDF2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100314,20100625,400000.00,99.995,4.000,,,,20100622,220243,1.00 1B55F3C26169A509,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100622,100245,20100629,245000.00,100.000,0.000,,,,20100622,220243,1.00 200625180276C574,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100622,095856,20100625,100000.00,19.527,,S,,,20100622,220243,1.00 33E9EF6F6B630798,S,651469NP9,NEWINGTON CONN ,20050615,4.150,20230615,,,20100622,100319,20100625,25000.00,104.334,3.200,,,,20100622,220243,1.00 65446D59EFD9D298,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,100215,20100629,610000.00,100.526,,P,,,20100622,220243,1.00 7268AFF540274923,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,100325,20100625,50000.00,101.625,8.240,,,,20100622,220243,1.00 DE36BBB7F56C6227,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,100322,20100625,40000.00,53.259,5.186,,,,20100622,220243,1.00 9FB13CDF93F21A84,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100622,100325,20100625,5000.00,97.237,4.980,,,,20100622,220243,1.00 4ECDCFB36538E92C,P,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100622,100322,20100625,10000.00,102.480,3.283,,,,20100622,220243,1.00 3EEBE10AA22324D8,P,60374YB55,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.125,20250301,,,20100622,100236,20100624,200000.00,93.743,3.680,,,,20100622,220243,1.00 DBC74290D968A5A0,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,100237,20100625,20000.00,95.468,,,,,20100622,220243,1.00 258E91FBFD3AAD33,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,100233,20100625,20000.00,95.718,,,,,20100622,220243,1.00 2E6398390D432627,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100338,20100630,50000.00,101.000,6.519,,,,20100622,220243,1.00 2F456AF4CBDB18CD,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,100338,20100630,5000.00,101.500,3.894,,,,20100622,220243,1.00 E75BB2A76CF2BE62,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,100338,20100630,15000.00,101.500,3.894,,,,20100622,220243,1.00 450EC7D73AF17140,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100338,20100630,50000.00,102.250,6.347,,,,20100622,220243,1.00 35C6C212C514464E,D,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100622,100322,20100625,10000.00,102.480,,,,,20100622,220243,1.00 FCF546BD7AC1AA18,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100339,20100630,50000.00,102.250,6.347,,,,20100622,220243,1.00 AC2DC6055112C781,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,100339,20100625,65000.00,100.000,5.997,,,,20100622,220243,1.00 63852A1AFD9D29B8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,100336,20100625,35000.00,101.625,8.240,,,,20100622,220243,1.00 F062B66A2B738DAA,D,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20100622,100322,20100625,10000.00,102.480,,,,,20100622,220243,1.00 D4255E2A36CF42EB,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100622,100332,20100625,10000.00,104.848,3.300,,,,20100622,220243,1.00 BF0716E1F466599B,S,241391FR7,DE PERE WIS UNI SCH DIST PREREFUNDED,20010901,4.300,20111001,,,20100622,100343,20100625,35000.00,104.386,0.812,,,,20100622,220243,1.00 1DF4209B6EEDA551,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100622,100350,20100625,10000.00,104.001,4.467,,,,20100622,220243,1.00 EC2AAF54F7C9F8C9,S,770570J91,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.750,20190601,,,20100622,100351,20100625,10000.00,103.824,3.200,,,,20100622,220243,1.00 D27B93CB6B92F2E3,S,291371CV2,EMMAUS PA ,20100501,2.000,20120815,,,20100622,100158,20100625,5000.00,101.790,1.150,,,,20100622,220243,1.00 5390B56E0F2606C8,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100251,20100625,50000.00,102.728,,,,,20100622,220243,1.00 DFC81B48A7FDCAC2,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100622,100249,20100625,50000.00,102.828,,,,,20100622,220243,1.00 8D389B447D381915,D,590759P75,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20190815,,,20100622,100353,20100625,1000000.00,69.789,,,,,20100622,220243,1.00 55C8B107551FC1EC,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100622,100300,20100625,50000.00,112.650,1.100,,,,20100622,220243,1.00 0EBE91D9E5B9485D,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,100400,20100625,5000.00,100.000,5.149,,,,20100622,220243,1.00 1EBD7954D9C22213,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100622,100348,20100624,500000.00,102.000,3.963,,,,20100622,220243,1.00 C8F093C3936B284C,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,100306,20100625,90000.00,96.938,,,,,20100622,220243,1.00 7A5FFD9657209D21,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100622,100400,20100625,30000.00,107.050,2.808,,,,20100622,220243,1.00 35CA24BD3DA78EF3,P,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100622,095036,20100625,750000.00,110.285,3.100,,,,20100622,220243,1.00 59A01DA7B18D02D1,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100622,100320,20100622,1MM+,100.000,0.000,,,,20100622,220243,1.00 CC163394D566D1B3,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100622,100000,20100625,115000.00,103.620,,,,,20100622,220243,1.00 D6AB72E2984A52C2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100400,20100625,25000.00,99.950,4.004,,,,20100622,220243,1.00 7EBCBDC00066D948,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100400,20100625,40000.00,99.950,4.004,,,,20100622,220243,1.00 808085098A1D886C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100400,20100625,50000.00,101.975,3.756,,,,20100622,220243,1.00 7848740BA2DE84B5,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100622,095021,20100625,175000.00,108.709,,,,,20100622,220243,1.00 C6FA03ECA2BFAAB8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,100409,20100701,5000.00,101.133,6.585,,,,20100622,220243,1.00 87A23E033B64FBCA,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100622,100409,20100625,5000.00,98.057,4.500,,,,20100622,220243,1.00 E0F69E16564BD13D,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100622,100336,20100625,25000.00,100.000,,,,,20100622,220243,1.00 9DA1432F4FECAE39,P,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100622,100336,20100625,25000.00,99.900,4.757,,,,20100622,220243,1.00 D4642DCB6AF210A1,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100622,100311,20100625,10000.00,111.379,3.070,,,,20100622,220243,1.00 5F8BAD68E45AFC2F,S,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100622,100312,20100625,50000.00,101.293,1.001,,,,20100622,220243,1.00 285A487D5EEDD01D,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100622,100405,20100625,150000.00,111.756,3.310,,,,20100622,220243,1.00 30564B5F4FA77D6E,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100622,100354,20100625,75000.00,96.500,4.759,,,,20100622,220243,1.00 3DE352C1B4A4E220,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,100244,20100625,15000.00,97.750,,,,,20100622,220243,1.00 60BBD6511AD63A62,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100622,095400,20100625,625000.00,110.461,,,,,20100622,220243,1.00 DF0F4B3B4DBA4592,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100622,100405,20100625,150000.00,111.556,,,,,20100622,220243,1.00 5082545313E96C04,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,095356,20100625,350000.00,98.000,,S,,,20100622,220243,1.00 15DD700A6A207066,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100622,100400,20100625,300000.00,111.737,1.270,,,,20100622,220243,1.00 FC4BDC90956642A6,S,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20100622,100400,20100625,250000.00,110.465,1.250,,,,20100622,220243,1.00 49C6204DF21DCF80,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100400,20100625,35000.00,100.005,1.999,,,,20100622,220243,1.00 47123446740226B8,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100622,095948,20100625,80000.00,107.639,,,,,20100622,220243,1.00 26375E949A50FDB5,S,267169AZ3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,3.200,20110701,,,20100622,100415,20100625,50000.00,102.057,1.159,,,,20100622,220243,1.00 63BB51D49BC6BAC2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,100359,20100625,85000.00,102.425,4.694,,,,20100622,220243,1.00 EC85C854F5066CCB,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100622,100110,20100625,350000.00,100.250,,,,,20100622,220243,1.00 87874FF077113AED,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100622,100419,20100625,10000.00,109.294,5.200,,,,20100622,220243,1.00 0D68F7D6ACB178B2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,100419,20100625,30000.00,100.443,4.920,,,,20100622,220243,1.00 A4C6D50F7FEBE3BC,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100622,100129,20100630,100000.00,99.614,3.300,,,,20100622,220243,1.00 56B9CD98BA83C371,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,100116,20100625,1MM+,98.842,,,,,20100622,220243,1.00 D028686A7797BB84,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100350,20100625,35000.00,99.905,,,,,20100622,220243,1.00 5D7C1A4AFD72C251,S,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20100622,100400,20100625,25000.00,112.848,1.480,,,,20100622,220243,1.00 37BD49DD55F3B920,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100622,100400,20100625,20000.00,89.000,5.855,,,,20100622,220243,1.00 0379FB869A84922B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100424,20100630,25000.00,102.250,6.347,,,,20100622,220243,1.00 9E5C33CB570F86C8,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,100418,20100625,30000.00,107.084,3.852,,,,20100622,220243,1.00 8598844C6D696889,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100622,100312,20100625,1MM+,103.414,3.880,,,,20100622,220243,1.00 D73F93DAFF730B30,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100432,20100701,20000.00,103.250,6.827,,,,20100622,220243,1.00 98F86AD03FA79A5F,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100622,100429,20100625,175000.00,108.909,3.737,,,,20100622,220243,1.00 71517F8A63F05FB4,S,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100622,100420,20100625,20000.00,97.417,1.250,,,,20100622,220243,1.00 E061396B5406B2E3,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100622,100408,20100625,30000.00,111.297,1.177,,,,20100622,220243,1.00 36CD78B99761EAC7,D,963354GA7,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20120801,,,20100622,100420,20100625,20000.00,97.042,,,,,20100622,220243,1.00 01A947465B3EEDCC,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100622,100410,20100625,30000.00,110.606,,,,,20100622,220243,1.00 35913765B9F8015F,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100622,100421,20100625,50000.00,105.669,1.791,,,,20100622,220243,1.00 570BF04650E9D3B1,S,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100622,100431,20100625,25000.00,102.138,3.500,,,,20100622,220243,1.00 B3F6956B2E2BCE56,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100622,100432,20100625,100000.00,103.950,2.324,,,,20100622,220243,1.00 FC2265D35197CD44,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,100423,20100625,200000.00,99.995,4.000,,,,20100622,220243,1.00 2D785F41D4B412E6,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100622,095344,20100625,50000.00,105.669,,,,,20100622,220243,1.00 0E543A58AE246E6B,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,100423,20100720,50000.00,101.398,3.824,,,,20100622,220243,1.00 8949EE207F9F1077,S,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100622,100350,20100701,5000.00,103.307,1.400,,,,20100622,220243,1.00 5CCB0D4789AB35E1,D,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20100622,100431,20100625,25000.00,101.138,,,,,20100622,220243,1.00 1A7F65C12273D9E4,S,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100622,100433,20100625,40000.00,92.690,2.223,,,,20100622,220243,1.00 05E7CFB6EF2B16AC,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100622,100123,20100625,35000.00,109.640,1.273,,,,20100622,220243,1.00 228C642944409C47,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100622,100300,20100629,700000.00,100.000,0.000,,,,20100622,220243,1.00 B8FC1E168A1F1BE3,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100622,100442,20100625,20000.00,55.059,4.492,,,,20100622,220243,1.00 E67B3011692708D9,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100622,100433,20100625,40000.00,91.773,,,,,20100622,220243,1.00 57F37F17BF8879E7,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,100441,20100701,5000.00,101.000,1.987,,,,20100622,220243,1.00 465F97D3F383C993,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,100442,20100625,5000.00,106.000,4.051,,,,20100622,220243,1.00 D6B434BEF647C614,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100439,20100625,25000.00,100.000,4.000,,,,20100622,220243,1.00 B54623310A38F0EA,S,598699QR0,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.000,20210201,Y,,20100622,100000,20100713,20000.00,102.470,4.700,,,,20100622,220243,1.00 438717BB7B54B013,D,15043TAG8,CEDAR HILLS UTAH EXCISE TAX ,20060615,4.250,20210701,,,20100622,093900,20100625,200000.00,98.881,,,,,20100622,220243,1.00 9CBBDA462A3C53D0,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100622,094500,20100625,15000.00,27.000,,,,,20100622,220243,1.00 E0AD4BE45F5A3FF5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,100410,20100630,50000.00,100.000,5.249,,,,20100622,220243,1.00 A7A36590880D9319,S,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100622,100437,20100625,35000.00,102.975,3.812,,,,20100622,220243,1.00 59D9E6473AF15B08,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100439,20100625,25000.00,98.250,,,,,20100622,220243,1.00 57D1E858374888F3,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100622,100437,20100625,35000.00,102.375,,,,,20100622,220243,1.00 C3F6656DB220539B,P,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20100622,100451,20100625,15000.00,109.022,2.125,,,,20100622,220243,1.00 D0F9EE5152B5EB8A,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100622,100442,20100625,40000.00,91.773,,,,,20100622,220243,1.00 8419D6541514AE93,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100622,100500,20100625,10000.00,98.000,5.388,,,,20100622,220243,1.00 150DF6AC22B412A6,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100622,100449,20100625,300000.00,31.404,6.157,,,,20100622,220243,1.00 60093A01B4904261,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100622,100452,20100625,10000.00,103.654,3.622,,,,20100622,220243,1.00 E2DFAC2A21C293B4,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100455,20100625,30000.00,105.980,4.230,,,,20100622,220243,1.00 8ABD71E9B3F0F7C9,S,207135SB1,CONEWAGO VY SCH DIST PA ,20100719,3.350,20200901,Y,,20100622,100300,20100719,365000.00,100.600,3.221,,,,20100622,220243,1.00 88D04D9D9976BCA2,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100455,20100625,30000.00,104.105,,,,,20100622,220243,1.00 A3437996F77DC2F8,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,100450,20100625,25000.00,100.000,5.299,,,Y,20100622,220243,1.00 2620736D6E8A1DD7,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100622,100400,20100625,45000.00,110.161,3.606,,,,20100622,220243,1.00 6B1D5F962B757B04,D,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100622,100400,20100625,90000.00,102.820,,,,,20100622,220243,1.00 A8C19671DEF59E78,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100622,100400,20100625,100000.00,108.923,1.673,,,,20100622,220243,1.00 C83ECD09BCB297C0,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100622,100400,20100625,80000.00,107.639,1.000,,,,20100622,220243,1.00 8D488345C5BC0219,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,100505,20100629,5000.00,102.000,6.174,,,,20100622,220243,1.00 7E9A4C47F365670A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,095931,20100625,1000000.00,99.008,7.080,,,,20100622,220243,1.00 C78F789439806476,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100622,100506,20100625,5000.00,97.750,4.427,,,,20100622,220243,1.00 441D55838BE038D4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,100403,20100625,30000.00,97.993,,,,,20100622,220243,1.00 E1195779FFB6BBB0,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,100454,20100625,50000.00,116.558,1.765,,,,20100622,220243,1.00 477AD2FB749E8C00,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,100407,20100625,75000.00,100.500,1.638,,,,20100622,220243,1.00 17E01C4ED8E114AF,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,100412,20100630,35000.00,102.210,5.700,,,,20100622,220243,1.00 38C450368846E9EC,S,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100622,100449,20100625,90000.00,104.820,2.574,,,,20100622,220243,1.00 CE232D8184787F47,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100622,100505,20100625,20000.00,99.990,4.251,,,,20100622,220243,1.00 178C16E37145EB8E,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,100507,20100625,50000.00,103.152,,,,,20100622,220243,1.00 DD046A2E60798F52,S,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20100622,100500,20100625,25000.00,112.725,3.014,,,,20100622,220243,1.00 1C1E0528901D85C7,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,100400,20100625,1MM+,98.750,5.101,,,,20100622,220243,1.00 6905BBC2A9980ECE,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,100412,20100625,30000.00,104.959,,,,,20100622,220243,1.00 3832863C6BE5B9D3,D,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100622,100505,20100623,20000.00,97.990,,,,,20100622,220243,1.00 899B4B6B42B3DCF9,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,100429,20100625,200000.00,115.864,2.300,,,,20100622,220243,1.00 32466EC5FBCD6557,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,100429,20100625,100000.00,115.864,2.300,,,,20100622,220243,1.00 B743D6F2D396231D,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100622,100520,20100625,5000.00,105.990,3.433,,,,20100622,220243,1.00 B762DCE2B1C025BF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,100521,20100625,15000.00,103.850,4.514,,,,20100622,220243,1.00 6FCDAF29F7700008,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100622,100512,20100625,5000.00,96.418,5.387,,,,20100622,220243,1.00 7BF746245EF15FEA,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100622,100515,20100625,10000.00,99.010,4.100,,,,20100622,220243,1.00 1067509C7F55A898,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100622,100506,20100623,550000.00,107.238,4.001,,,,20100622,220243,1.00 D75CF2D907CA0ADF,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100622,100400,20100719,290000.00,100.600,3.221,,,,20100622,220243,1.00 77A14215D142ED8A,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100622,100016,20100625,100000.00,114.440,2.890,,,,20100622,220243,1.00 05CDE5A4E49CE7D8,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100622,100100,20100625,75000.00,105.080,4.018,,,,20100622,220243,1.00 FA8E82F26718EBA5,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,Y,,20100622,095017,20100630,1MM+,97.154,,,,,20100622,220243,1.00 7494EDDED53565D0,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,100515,20100630,100000.00,100.000,4.125,,,,20100622,220243,1.00 9667430BEA4831EC,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100426,20100625,25000.00,103.334,,,,,20100622,220243,1.00 F7D80376DF8110B6,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100410,20100625,25000.00,103.584,,,,,20100622,220243,1.00 8D2DEB83F89BCA07,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,100533,20100625,25000.00,103.125,4.591,,,,20100622,220243,1.00 9008D18418089399,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,100449,20100701,180000.00,99.497,4.167,,,,20100622,220243,1.00 718189A31A78A1D3,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100622,100453,20100625,5000.00,95.400,,,,,20100622,220243,1.00 87217045406ED6B9,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100622,100450,20100625,5000.00,97.725,4.920,,,,20100622,220243,1.00 0509F35B56B5CDFE,S,755077EZ3,RAYNHAM MASS ,20010715,5.000,20180801,,,20100622,100458,20100625,15000.00,103.666,2.500,,,,20100622,220243,1.00 B96EEBB7E82A2A36,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100622,100523,20100625,30000.00,93.125,2.250,,,,20100622,220243,1.00 C472DEFF3152B38C,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100622,100524,20100625,10000.00,101.765,3.772,,,,20100622,220243,1.00 4BBFDDBD65D602F5,D,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100622,100524,20100625,10000.00,100.765,,,,,20100622,220243,1.00 B01937743E9A8C39,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100622,100523,20100625,30000.00,92.500,,,,,20100622,220243,1.00 33E15BD4F8AB999E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100526,20100625,60000.00,106.050,3.677,,,,20100622,220243,1.00 6EECE17F559D0DDA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,100200,20100701,20000.00,101.815,4.720,,,,20100622,220243,1.00 DB6947EA9D4FF100,S,785870KU9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.900,20120701,,,20100622,100200,20100625,15000.00,102.222,1.500,,,,20100622,220243,1.00 E397DED8A96A9E84,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100526,20100625,60000.00,105.000,,,,,20100622,220243,1.00 0188E3C33B413B97,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100028,20100625,1MM+,96.850,,,,,20100622,220243,1.00 BC443EC2DBC73C28,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100622,100500,20100625,160000.00,84.511,2.599,,,,20100622,220243,1.00 38FF15A1A3E50FF1,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,100531,20100625,50000.00,107.004,3.979,,,,20100622,220243,1.00 A3F364CD49717857,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100622,100519,20100625,10000.00,103.644,4.236,,,,20100622,220243,1.00 C5C6992D1537B1AB,D,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100622,100537,20100625,5000.00,99.687,,,,,20100622,220243,1.00 37E44F5C5EDEF27D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100534,20100625,60000.00,105.000,,,,,20100622,220243,1.00 52C73A854C511D3F,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,100531,20100625,50000.00,106.004,,,,,20100622,220243,1.00 3966392833EFE08F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100622,100517,20100625,10000.00,102.363,,,,,20100622,220243,1.00 B8861C5AAA3D2965,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,100542,20100625,15000.00,102.350,4.097,,,,20100622,220243,1.00 539CA4BBC4E05C1A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,100543,20100624,5000.00,102.100,4.734,,,,20100622,220243,1.00 ED4E7098C6C21AB0,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100622,100543,20100624,5000.00,99.688,5.633,,,,20100622,220243,1.00 27A7B05E56C204A2,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100622,100449,20100625,25000.00,101.960,3.924,,,,20100622,220243,1.00 CAAD0A7B28E82802,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100539,20100625,20000.00,101.905,5.000,,,,20100622,220243,1.00 4A6B54D47D1CDEDE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,100412,20100625,25000.00,100.000,5.249,,,,20100622,220243,1.00 4BE267CEF5F2C0D9,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,100540,20100625,50000.00,106.004,,,,,20100622,220243,1.00 732C7B5FC492F74B,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,100456,20100630,40000.00,102.210,5.700,,,,20100622,220243,1.00 0EFB4F4D81CA2ED3,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100622,100449,20100625,25000.00,101.790,,,,,20100622,220243,1.00 D063629C668A36D9,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,100539,20100624,20000.00,100.905,,,,,20100622,220243,1.00 B1B09B001DDFE4DE,P,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100622,100528,20100625,200000.00,102.234,3.614,,,,20100622,220243,1.00 5A0190A0DFD2CCCE,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100622,100425,20100625,25000.00,97.000,,,,,20100622,220243,1.00 023590DDF42906AD,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100622,100536,20100625,25000.00,102.376,4.154,,,,20100622,220243,1.00 4342818F5640CB30,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100622,100535,20100625,25000.00,107.715,1.120,,,,20100622,220243,1.00 E0F17F56B6E19306,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100622,100505,20100716,10000.00,107.198,4.030,,,,20100622,220243,1.00 277D53DDA740F6D1,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100622,100051,20100625,350000.00,100.175,,,,,20100622,220243,1.00 B2A3A0468EAEAF8D,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20100622,100505,20100625,40000.00,102.447,0.502,,,,20100622,220243,1.00 EFFDE68397E12003,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100622,100508,20100625,50000.00,107.780,1.902,,,,20100622,220243,1.00 1BC9B2A646417561,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,Y,,20100622,100300,20100630,100000.00,100.000,2.000,,,,20100622,220243,1.00 67ABFE2169A37CFF,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,100545,20100625,100000.00,43.144,7.778,,,,20100622,220243,1.00 7B30BBC07E137E03,S,343595DE1,FLOYD CNTY GA WTR REV REF,20100623,2.000,20101101,Y,,20100622,100000,20100623,325000.00,100.406,0.850,,,,20100622,220243,1.00 6C1EE149A190318D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100622,100555,20100625,25000.00,98.500,5.480,,,,20100622,220243,1.00 5F0749DC2D9794EB,P,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100622,095810,20100624,65000.00,96.250,5.551,,,,20100622,220243,1.00 E14D75505FE9A2AD,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,100453,20100625,50000.00,100.500,1.638,,,,20100622,220243,1.00 B5D727FB5D3F2EE0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,100600,20100625,5000.00,102.664,4.025,,,,20100622,220243,1.00 5D345E52CE8F2972,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,100500,20100625,100000.00,105.776,3.151,,,,20100622,220243,1.00 53CF416AEFF45AC0,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100622,095507,20100629,1MM+,101.270,4.200,,,,20100622,220243,1.00 18CF51B810CC7359,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,100605,20100701,15000.00,102.250,5.739,,,,20100622,220243,1.00 E6D4EA3A81DA03CF,S,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100622,100549,20100629,25000.00,28.119,6.416,,,,20100622,220243,1.00 5D08E89EF5A35541,S,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100622,095907,20100629,235000.00,102.944,3.250,,,,20100622,220243,1.00 C85739AB8FFB9799,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100622,100607,20100701,75000.00,100.000,4.950,,,,20100622,220243,1.00 DB95736D7F960AF1,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100622,100553,20100625,25000.00,110.767,3.117,,,,20100622,220243,1.00 9D5ED18BDE8649B5,S,130684DF7,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.750,20211201,,,20100622,100608,20100625,70000.00,100.796,4.400,,,,20100622,220243,1.00 EEE7C9921CCD4F2B,S,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100622,100533,20100625,25000.00,115.925,2.593,,,,20100622,220243,1.00 0216A14BC8D304A2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,100548,20100625,10000.00,97.080,4.250,,,,20100622,220243,1.00 52F8EC2CA6B9D42F,D,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100622,100555,20100629,25000.00,27.772,,,,,20100622,220243,1.00 24EFFC591397AEAD,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,100553,20100701,20000.00,99.497,4.167,,,,20100622,220243,1.00 DAB2F05DCBFE5B1B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,100603,20100625,20000.00,100.875,4.887,,,,20100622,220243,1.00 976D545BA57B1E37,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100613,20100625,30000.00,105.980,4.230,,,,20100622,220243,1.00 21676CB8AF61C9CA,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20100622,100547,20100625,25000.00,114.795,,,,,20100622,220243,1.00 8D91B10594427B00,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,100603,20100624,20000.00,99.000,,,,,20100622,220243,1.00 AFC169DFF96DD9D5,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,100613,20100625,30000.00,104.105,,,,,20100622,220243,1.00 0F5BAEBFD895C05B,S,381342LG7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,4.000,20120801,,,20100622,100200,20100625,70000.00,106.218,1.000,,,,20100622,220243,1.00 74C07CB43B9E4509,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,100416,20100625,25000.00,86.750,,,,,20100622,220243,1.00 62A2414E69564096,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100629,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 35D81ADC99701635,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100622,100616,20100625,25000.00,100.061,2.032,,,,20100622,220243,1.00 62591AEC04F6E2AC,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100622,100601,20100625,10000.00,103.587,3.641,,,,20100622,220243,1.00 BC8F4DFB02CA27D2,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100622,100610,20100625,400000.00,113.884,2.500,,,,20100622,220243,1.00 D5A433FD68528B73,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100622,100621,20100625,10000.00,101.000,4.836,,,,20100622,220243,1.00 FE8EC2C1B3F66FA1,D,010653TA1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20110815,Y,,20100622,100000,20100713,1MM+,102.235,,,,,20100622,220243,1.00 2A44FD54A93EF7E4,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,100632,20100629,10000.00,100.839,3.900,,,,20100622,220243,1.00 1F8446DC8BDD6D83,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100634,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 5400140FB2DFEE6B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100636,20100630,15000.00,102.250,6.347,,,,20100622,220243,1.00 F0E7CC0C487F7B09,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100622,100531,20100625,25000.00,100.001,,,,,20100622,220243,1.00 E0F8F178E10FF002,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100622,095834,20100625,25000.00,110.386,2.700,,,,20100622,220243,1.00 739BB90ABB346855,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100622,100600,20100625,50000.00,109.376,2.958,,,,20100622,220243,1.00 B95BA486429324F9,P,389532DN9,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20150101,,,20100622,100500,20100622,40000.00,102.148,1.379,,,,20100622,220243,1.00 51DCC3FC64F94B6B,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100622,095808,20100625,225000.00,100.000,6.700,,,,20100622,220243,1.00 432D9D844EC34B0A,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100622,100539,20100625,85000.00,104.403,,,,,20100622,220243,1.00 E2FC40739C08D8A8,P,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100622,100319,20100625,130000.00,100.000,4.999,,,,20100622,220243,1.00 B1737D115CCFE961,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,100644,20100625,10000.00,101.886,5.200,,,,20100622,220243,1.00 E13603E9B665DD92,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,100644,20100624,10000.00,100.886,,,,,20100622,220243,1.00 D85E4E4EBA4AD042,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100622,100547,20100625,25000.00,108.267,,,,,20100622,220243,1.00 DCAE746BAC5A6169,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100622,100543,20100625,25000.00,108.517,,,,,20100622,220243,1.00 3D932354D112836D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,100652,20100625,15000.00,102.540,4.666,,,,20100622,220243,1.00 23F6FF4350922F46,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100622,100654,20100625,5000.00,105.830,4.862,,,,20100622,220243,1.00 7614EC9861F9565A,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,100635,20100625,35000.00,87.243,4.015,,,,20100622,220243,1.00 ECD7FCC0C5617CF3,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100622,100652,20100625,50000.00,106.895,1.681,,,,20100622,220243,1.00 6A2360D1AD5D9F69,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,100656,20100701,20000.00,100.000,4.875,,,,20100622,220243,1.00 2116027313D01A2A,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100622,100700,20100625,50000.00,99.989,3.501,,,,20100622,220243,1.00 CBC9EB9AA7E27D86,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100622,100657,20100625,5000.00,96.500,6.406,,,,20100622,220243,1.00 61CBB1C69D15240C,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,100656,20100701,20000.00,99.500,,,,,20100622,220243,1.00 0E4D3DA90FD56220,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100704,20100701,25000.00,99.850,4.510,,,,20100622,220243,1.00 6FFFC10C953232A9,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100659,20100625,50000.00,98.250,4.151,,,,20100622,220243,1.00 F4D17672B7654ABF,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100622,100600,20100625,50000.00,99.014,,,,,20100622,220243,1.00 D818A5ACC0CCD2E5,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100622,100354,20100623,600000.00,109.137,0.810,,,,20100622,220243,1.00 7407035C34175417,P,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20100622,100100,20100625,15000.00,112.000,3.157,,,,20100622,220243,1.00 2DDEE7CCFA3945D1,S,512678PJ6,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20171101,,,20100622,100100,20100625,15000.00,112.700,3.057,,,,20100622,220243,1.00 A3A839F619B6263E,P,645918HK2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20200901,,,20100622,100400,20100625,30000.00,105.750,4.068,,,,20100622,220243,1.00 7745C725276E2477,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100622,100703,20100625,25000.00,104.810,,,,,20100622,220243,1.00 9DD31A992716E56D,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100622,100657,20100630,50000.00,109.080,3.071,,,,20100622,220243,1.00 E1200416DE714CE8,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,100708,20100625,10000.00,104.925,4.057,,,,20100622,220243,1.00 B15F024F0CAB18EF,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,100659,20100625,50000.00,98.250,,,,,20100622,220243,1.00 FAB2F2AC9DCCCB39,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,50000.00,99.604,4.162,,,,20100622,220243,1.00 5E972A88F937D446,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,65000.00,99.584,4.163,,,,20100622,220243,1.00 1E2E7C19646FB369,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100622,100700,20100629,725000.00,105.959,3.120,,,,20100622,220243,1.00 882EFCF0FDB11701,S,645918HK2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20200901,,,20100622,100400,20100625,30000.00,106.100,4.013,,,,20100622,220243,1.00 68BB49150765675F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100622,100206,20100625,220000.00,100.000,6.700,,,,20100622,220243,1.00 E9CC8EBF552D1F4A,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,65000.00,99.518,,,,,20100622,220243,1.00 AC6A836BCF10BB5A,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,100615,20100625,50000.00,99.519,,,,,20100622,220243,1.00 DF2FDF473F00389B,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100622,100635,20100625,35000.00,87.243,,,,,20100622,220243,1.00 4313CF4F67AF556A,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100622,095825,20100625,50000.00,91.200,,,,,20100622,220243,1.00 97C9C28C22EDFE8D,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,100713,20100625,30000.00,99.906,4.007,,,,20100622,220243,1.00 B729DA816CB9C4FA,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,100716,20100625,45000.00,100.050,4.366,,,,20100622,220243,1.00 C6BB52BAA49B6E1E,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100622,100716,20100625,15000.00,98.730,4.450,,,,20100622,220243,1.00 DABEDFC996763031,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,100600,20100625,25000.00,102.867,,,,,20100622,220243,1.00 37BB9B0D024A2A0E,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,100653,20100625,25000.00,102.967,6.387,,,,20100622,220243,1.00 990D6EDD12C3FFF2,S,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20100622,100703,20100625,10000.00,98.225,3.216,,,,20100622,220243,1.00 3C947AA4774F7C9A,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100622,100719,20100625,25000.00,109.331,0.953,,,,20100622,220243,1.00 054C54BAE6E4A3DA,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100622,100706,20100625,20000.00,99.992,5.000,,,,20100622,220243,1.00 640D1EB87803939A,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100622,100705,20100625,10000.00,97.950,5.735,,,,20100622,220243,1.00 18DA83B253F788C7,D,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20100622,100656,20100625,10000.00,98.125,,,,,20100622,220243,1.00 A6C3630C7D7D246E,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,100300,20100629,100000.00,100.390,3.080,,,,20100622,220243,1.00 7F5A4A6F8555FE84,D,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100622,100000,20100713,1MM+,103.725,,,,,20100622,220243,1.00 AE200959E7CD5B21,S,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100622,100650,20100625,350000.00,101.282,0.200,,,,20100622,220243,1.00 39D53EB9FA339AFF,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100622,100500,20100625,40000.00,99.300,4.625,,,,20100622,220243,1.00 2D6B4F9DA0C16CB6,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100622,100500,20100625,40000.00,99.700,4.582,,,,20100622,220243,1.00 26A8B8A0A70054B1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,100640,20100630,25000.00,100.000,5.249,,,,20100622,220243,1.00 B07086876A3CBFAB,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100622,100711,20100629,25000.00,30.700,6.283,,,,20100622,220243,1.00 6ED6156C6ED8DFE5,P,088095XP4,BEVERLY MASS ,19990301,4.500,20130901,,,20100622,100722,20100625,100000.00,101.429,2.100,,,,20100622,220243,1.00 3B2AA67A835C48AE,P,646065VB5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20240701,,,20100622,100200,20100625,20000.00,111.300,3.379,,,,20100622,220243,1.00 89DFF19094D17BE0,S,646065VB5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20240701,,,20100622,100200,20100625,20000.00,111.800,3.312,,,,20100622,220243,1.00 643CAE9960758BB6,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100622,100000,20100625,15000.00,114.100,1.343,,,,20100622,220243,1.00 58A1B9697E35DAAF,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100622,100300,20100625,10000.00,110.600,4.117,,,,20100622,220243,1.00 A91E273B5B93D7D4,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100622,100300,20100625,10000.00,111.600,4.029,,,,20100622,220243,1.00 EACF1E41FEA8057E,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100622,100713,20100625,25000.00,94.521,2.501,,,,20100622,220243,1.00 21BF145698A01050,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100622,100729,20100625,10000.00,100.000,5.248,,,,20100622,220243,1.00 252C18D32767C88F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100730,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 9043E8EF01379C58,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100722,20100625,10000.00,89.336,5.720,,,,20100622,220243,1.00 84F4627CFB9735F7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,100729,20100625,10000.00,101.625,8.240,,,,20100622,220243,1.00 3EE437CC3F9D2BA9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100723,20100625,25000.00,89.336,5.720,,,,20100622,220243,1.00 A82F01DA3A87ED98,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100622,100725,20100625,10000.00,102.722,3.500,,,,20100622,220243,1.00 7EF0DD9C64740279,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100622,100725,20100625,10000.00,101.222,,,,,20100622,220243,1.00 17B055CCAA686B50,P,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20100622,100719,20100625,10000.00,100.125,4.478,,,,20100622,220243,1.00 E3B7CBAC18766BD2,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100622,100053,20100625,1MM+,95.750,9.157,,,,20100622,220243,1.00 3C794FAB285B7866,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100730,20100625,10000.00,86.941,,,,,20100622,220243,1.00 09307FC71153B2CE,D,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100622,100718,20100629,25000.00,30.321,,,,,20100622,220243,1.00 3FD6439278535477,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100622,100615,20100625,85000.00,104.278,,,,,20100622,220243,1.00 DC4EAE06210D54F7,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100622,100722,20100625,500000.00,107.238,4.000,,,,20100622,220243,1.00 67B7B4468C7E97A2,S,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100622,100732,20100625,5000.00,103.152,3.455,,,,20100622,220243,1.00 7C23E43BBF13D252,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100622,100734,20100625,15000.00,103.835,2.305,,,,20100622,220243,1.00 AD05D3E5AC23C9EA,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,100738,20100625,10000.00,102.151,4.500,,,,20100622,220243,1.00 945585317AE3471C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,100736,20100625,25000.00,86.941,,,,,20100622,220243,1.00 F4BBB3B01B9F225D,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100612,20100625,25000.00,105.134,3.264,,,,20100622,220243,1.00 49F3C1EC7FB3CB41,D,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100622,100732,20100625,5000.00,102.401,,,,,20100622,220243,1.00 66F28179A3E7D9F4,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100622,100708,20100625,10000.00,111.379,3.070,,,,20100622,220243,1.00 3A7121E79D9A4A93,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100622,100714,20100625,50000.00,106.983,3.533,,,,20100622,220243,1.00 AD90AB055F375948,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100622,100424,20100625,510000.00,81.411,6.457,,,,20100622,220243,1.00 9790B6C9003A8F30,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100622,100734,20100625,15000.00,103.710,,,,,20100622,220243,1.00 F3303AB0862B9182,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,100738,20100625,10000.00,100.901,,,,,20100622,220243,1.00 FD5A51AF412F1674,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100742,20100630,30000.00,102.250,6.347,,,,20100622,220243,1.00 CB294D37AAC65DE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100743,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 816400F87003BF92,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,100743,20100630,5000.00,102.250,6.347,,,,20100622,220243,1.00 5D9141D491AF4B14,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100622,100736,20100625,10000.00,97.000,7.504,,,,20100622,220243,1.00 5B3A28B76C78E4BE,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100622,100737,20100625,50000.00,108.086,2.132,,,,20100622,220243,1.00 64C2240B2F9F3763,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100622,100652,20100625,90000.00,114.433,2.910,,,,20100622,220243,1.00 C16AC6F9EAE69EDB,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100622,100714,20100625,50000.00,106.883,,,,,20100622,220243,1.00 188809F43AF9F6FE,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100622,100700,20100629,30000.00,110.077,3.549,,,,20100622,220243,1.00 764CE5D4F35357EA,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100622,100700,20100629,30000.00,110.077,,,,,20100622,220243,1.00 AC86F6ECCEADE463,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,100739,20100630,50000.00,100.000,4.125,,,,20100622,220243,1.00 40DD856EC6AD0AB7,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100622,100739,20100625,60000.00,105.601,4.455,,,,20100622,220243,1.00 8AC383B76396E06B,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100622,100721,20100625,100000.00,98.735,1.161,,,,20100622,220243,1.00 7BE577350F6FA27D,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100622,100722,20100625,5000.00,99.450,5.081,,,,20100622,220243,1.00 A893D67C9FE66467,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100622,100723,20100625,15000.00,87.812,5.529,,,,20100622,220243,1.00 545DE6C950FF9492,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100622,100749,20100701,35000.00,100.000,4.950,,,,20100622,220243,1.00 F7B4F44D28DCEED5,D,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100622,100745,20100625,50000.00,107.121,,,,,20100622,220243,1.00 D130B73A5BDEDA39,S,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100622,100456,20100625,50000.00,105.979,1.900,,,,20100622,220243,1.00 A8790FD8EB3A74A9,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100622,100747,20100701,20000.00,100.614,4.060,,,,20100622,220243,1.00 BACCC2395E5108F7,D,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100622,100500,20100625,50000.00,105.979,,,,,20100622,220243,1.00 7D2870F8A4103281,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,100645,20100625,1000000.00,98.983,7.082,,,,20100622,220243,1.00 EB17364478CBB752,D,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100622,100456,20100625,50000.00,105.979,,,,,20100622,220243,1.00 C5757404EF7B1EC7,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100622,100747,20100701,20000.00,99.988,,,,,20100622,220243,1.00 D1FF4D687766DD13,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,100258,20100625,200000.00,102.383,,,,,20100622,220243,1.00 01724E5E25616206,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100756,20100625,50000.00,106.368,3.610,,,,20100622,220243,1.00 44674F15141CEF30,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100622,100759,20100625,50000.00,103.660,,,,,20100622,220243,1.00 8D2DE44EEDE582A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100801,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 5BF4E9AF087D9B67,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,100804,20100701,20000.00,101.133,6.585,,,,20100622,220243,1.00 81D366D1FC72F7F1,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100622,100544,20100625,145000.00,108.074,,,,,20100622,220243,1.00 4E0DF24EF900F67A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,100806,20100625,10000.00,102.540,4.666,,,,20100622,220243,1.00 3500137A39E98239,S,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100622,100754,20100625,50000.00,103.660,2.400,,,,20100622,220243,1.00 E4C5CC51F4B831BD,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100622,100755,20100625,10000.00,99.750,4.272,,,,20100622,220243,1.00 2BD704E94205F10B,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100622,100754,20100625,50000.00,103.660,,,,,20100622,220243,1.00 32385D62CA07C609,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100622,100720,20100622,300000.00,100.000,0.000,,,,20100622,220243,1.00 43D08FAA03ABEE05,D,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100622,100724,20100625,50000.00,105.106,,,,,20100622,220243,1.00 D53A50414A255C3A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100622,100814,20100625,25000.00,100.500,5.162,,,,20100622,220243,1.00 6EFD915061B77A6F,S,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100622,100741,20100625,25000.00,102.230,1.211,,,,20100622,220243,1.00 C3A1C3A9A6BDD055,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100748,20100625,70000.00,69.299,4.532,,,,20100622,220243,1.00 14A14F57AAA7DD49,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100622,100802,20100625,15000.00,101.824,3.610,,,,20100622,220243,1.00 713005EC78FF2259,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20100622,100813,20100625,10000.00,103.213,0.400,,,,20100622,220243,1.00 D7B8FA8750278C4F,S,584122SJ5,MEDFIELD MASS MUN PURP LN,20100615,2.750,20160615,,,20100622,100617,20100625,100000.00,103.232,2.170,,,,20100622,220243,1.00 3D47BC14997E36F3,D,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100622,100741,20100625,25000.00,102.130,,,,,20100622,220243,1.00 BEBEA80AA42206DC,D,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100622,100741,20100625,25000.00,102.130,,,,,20100622,220243,1.00 8340F2C1DB59933E,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100748,20100625,70000.00,69.199,,,,,20100622,220243,1.00 B785924E02BABB91,D,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100622,100802,20100625,15000.00,100.574,,,,,20100622,220243,1.00 E9DB088C24FD292D,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,100245,20100625,300000.00,99.500,,P,,,20100622,220243,1.00 FEDA93CF18F213EF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,100816,20100625,60000.00,98.355,4.862,,,,20100622,220243,1.00 EBCCD6221DAC75EC,P,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20100622,100100,20100625,50000.00,99.534,5.445,,,,20100622,220243,1.00 D23E90BA9B9C450B,S,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20100622,100815,20100625,125000.00,107.841,2.721,,,,20100622,220243,1.00 A06539000C63DDC9,D,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20100622,100813,20100625,10000.00,102.713,,,,,20100622,220243,1.00 89FB7F66F8909B72,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,100830,20100701,10000.00,102.250,5.739,,,,20100622,220243,1.00 0708CA27315B9985,P,194208DT8,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.375,20170401,,,20100622,100825,20100625,100000.00,102.771,3.581,,,,20100622,220243,1.00 5389E247640499CD,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100622,100829,20100625,50000.00,103.206,2.631,,,,20100622,220243,1.00 E6FFFBDF6A8630A7,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100622,100400,20100625,25000.00,96.550,4.759,,,,20100622,220243,1.00 387ABCA1BFD5634E,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100622,100826,20100625,50000.00,117.512,2.124,,,,20100622,220243,1.00 D16FB2AB07D51A18,P,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20100622,100830,20100625,30000.00,102.385,1.238,,,,20100622,220243,1.00 F4486DCFF020C3CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,100735,20100708,10000.00,95.411,6.000,,,,20100622,220243,1.00 4AF38EC16D35D561,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100834,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 1437FF4F697AD595,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100622,100400,20100625,25000.00,96.750,,,,,20100622,220243,1.00 C54ACC3EBB74D933,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,100440,20100629,250000.00,100.576,,S,,,20100622,220243,1.00 D4926815C35BBF80,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,100837,20100701,5000.00,101.500,5.375,,,,20100622,220243,1.00 1F34DD795D7CDEF7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,100837,20100625,10000.00,102.540,4.666,,,,20100622,220243,1.00 4E72AA1CE13719D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100838,20100701,10000.00,103.250,6.827,,,,20100622,220243,1.00 78A808DA43B3F5E1,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100622,100826,20100625,50000.00,116.012,,,,,20100622,220243,1.00 E266C6B600E59009,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100622,100739,20100625,10000.00,102.001,,,,,20100622,220243,1.00 E4964EC89CA58217,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100844,20100701,20000.00,103.250,6.827,,,,20100622,220243,1.00 9F9D12359E0EE0E8,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100622,100831,20100625,15000.00,112.625,3.178,,,,20100622,220243,1.00 9F904CB0025D4C5F,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100622,100834,20100702,10000.00,112.656,1.227,,,,20100622,220243,1.00 F6F09A2EAD73C0B7,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,100413,20100625,30000.00,104.709,,,,,20100622,220243,1.00 0F2E0AE338545A03,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,100830,20100625,35000.00,105.600,1.565,,,,20100622,220243,1.00 C6DCC2D45BFCFD21,S,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100834,20100625,50000.00,109.219,3.744,,,,20100622,220243,1.00 130BC7C1534BCF41,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,100841,20100625,50000.00,113.332,3.307,,,,20100622,220243,1.00 D4CBBAA6AE978F32,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,100748,20100625,100000.00,100.000,6.148,,,,20100622,220243,1.00 1A087FFF901F25BD,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,100836,20100713,25000.00,103.095,5.630,,,,20100622,220243,1.00 DDD00A3ED2952F40,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,100825,20100625,60000.00,98.355,,,,,20100622,220243,1.00 CC23521F884AF1C9,S,80647NBW9,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.750,20160801,,,20100622,100833,20100625,10000.00,99.764,2.792,,,,20100622,220243,1.00 510C87EC1B221D16,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100622,100828,20100625,35000.00,105.500,,,,,20100622,220243,1.00 ABA36C9B91323BE8,P,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20100622,100806,20100625,50000.00,100.000,4.882,,,,20100622,220243,1.00 528353F74BAD5A24,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100622,100816,20100625,15000.00,99.992,5.000,,,,20100622,220243,1.00 F596E405ACFC2080,S,837837PF4,SOUTH FAYETTE TWP PA SCH DIST ,20061215,4.125,20280315,,,20100622,100616,20100625,425000.00,99.683,4.150,,,,20100622,220243,1.00 52CC00DF7DF56580,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,100834,20100625,50000.00,65.500,5.811,,,,20100622,220243,1.00 35E29313279BBA70,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100827,20100625,50000.00,109.149,,,,,20100622,220243,1.00 D757C9E1F456444C,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,100834,20100625,50000.00,113.262,,,,,20100622,220243,1.00 C7654E897D7EADA4,S,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100622,100600,20100701,5000.00,104.807,2.500,,,,20100622,220243,1.00 10B958923B8D9C52,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20100622,100600,20100701,10000.00,110.921,2.700,,,,20100622,220243,1.00 5A55E843B8585897,P,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100622,100834,20100625,10000.00,97.500,4.104,,,,20100622,220243,1.00 69F3A03C2EFD1E69,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100622,100840,20100625,10000.00,98.100,5.124,,,,20100622,220243,1.00 8A15FFD148BA67B9,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100622,100842,20100625,50000.00,107.000,3.999,,,,20100622,220243,1.00 60A069861462114B,S,12722KBK2,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100701,1.350,20130701,Y,,20100622,100119,20100729,50000.00,100.000,1.350,,,,20100622,220243,1.00 667101BBD5E4C251,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,100836,20100713,25000.00,101.095,,,,,20100622,220243,1.00 035CCA09D920054B,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100747,20100625,70000.00,69.199,,,,,20100622,220243,1.00 29B2B3DDB2066427,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100622,100738,20100625,10000.00,102.251,,,,,20100622,220243,1.00 97E9EC09506AA098,D,80647NBW9,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.750,20160801,,,20100622,100835,20100625,10000.00,98.613,,,,,20100622,220243,1.00 D2CBA6DEF44460AC,D,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100622,100014,20100625,50000.00,97.000,,S,,,20100622,220243,1.00 6F6EA78643AFB7B5,D,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20100622,100057,20100625,50000.00,85.320,,S,,,20100622,220243,1.00 F691B8285BD20451,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100622,100132,20100625,45000.00,97.000,,S,,,20100622,220243,1.00 F8D927A65808A518,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100814,20100625,70000.00,69.074,,,,,20100622,220243,1.00 8C25CCD01E5C6839,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100622,100842,20100625,50000.00,105.000,,,,,20100622,220243,1.00 C1A6B6E9AE385FE7,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100622,100854,20100625,15000.00,99.500,5.307,,,,20100622,220243,1.00 BE9586BA7820656B,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100622,100755,20100625,35000.00,100.505,2.005,,,,20100622,220243,1.00 F565251CF11CB499,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,100859,20100701,5000.00,101.500,5.375,,,,20100622,220243,1.00 2D7BEC61C49CD69F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,100900,20100625,10000.00,101.400,4.320,,,,20100622,220243,1.00 F1DDDA5A16EFF6EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100902,20100701,5000.00,103.250,6.827,,,,20100622,220243,1.00 0F601ADC56BFD924,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,100900,20100625,10000.00,106.768,4.063,,,,20100622,220243,1.00 1FCBDD63D5DCF05C,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100622,100905,20100625,20000.00,103.300,3.410,,,,20100622,220243,1.00 55F39F820B1E04E3,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,100900,20100625,10000.00,104.768,,,,,20100622,220243,1.00 8753DAD19009F7C0,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,100341,20100629,360000.00,100.576,,S,,,20100622,220243,1.00 F6521EEB84BAA257,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20100622,100900,20100625,130000.00,56.738,4.012,,,,20100622,220243,1.00 7CA8A8BA17987F4E,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100622,100908,20100625,5000.00,88.500,5.551,,,,20100622,220243,1.00 A02D1DD50B628213,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,100902,20100625,370000.00,100.125,4.485,,,,20100622,220243,1.00 0D6E1912338CE3E2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,100857,20100625,10000.00,101.785,4.200,,,,20100622,220243,1.00 458684A7CCD9E185,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,100607,20100625,250000.00,99.792,,,,,20100622,220243,1.00 28135E1F286972EB,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,100902,20100625,370000.00,100.000,,,,,20100622,220243,1.00 3367052CE4C4F6F4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,100900,20100625,50000.00,108.335,3.869,,,,20100622,220243,1.00 D48F8417C0244014,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100622,100716,20100625,50000.00,100.000,5.998,,,,20100622,220243,1.00 6F66FB1471030690,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,100915,20100625,25000.00,104.523,3.396,,,,20100622,220243,1.00 973CA4B3A5B72836,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100902,20100625,25000.00,100.005,1.999,,,,20100622,220243,1.00 218CC01932A225C0,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100622,100531,20100625,25000.00,99.751,,,,,20100622,220243,1.00 22D09764C76FEA3D,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,100837,20100625,50000.00,95.040,,,,,20100622,220243,1.00 F8D9F5DCC44B65EC,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100622,100700,20100625,145000.00,108.074,3.800,,,,20100622,220244,1.00 D7D1C63244AB3232,P,968871GF4,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20120101,,,20100622,100655,20100625,1MM+,96.900,2.087,,,,20100622,220244,1.00 7F7EA70E4E48CE2E,S,003626NU8,ABINGTON TWP PA ,20020315,4.375,20131115,,,20100622,100907,20100623,10000.00,101.221,1.258,,,,20100622,220244,1.00 83DFF30187D75527,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,100920,20100625,25000.00,106.368,3.610,,,,20100622,220244,1.00 610618ADABE42C26,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,100917,20100625,25000.00,102.989,4.002,,,,20100622,220244,1.00 DEF16F842BD87D02,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,100850,20100625,25000.00,99.905,,,,,20100622,220244,1.00 11CDD0FC0C0F13DD,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,100917,20100625,25000.00,102.035,,,,,20100622,220244,1.00 5302CD3604319B44,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100622,100925,20100625,15000.00,101.500,2.486,,,,20100622,220244,1.00 BDA078FB6225F8BA,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100622,100922,20100625,10000.00,103.224,4.139,,,,20100622,220244,1.00 94BF6516B90F9E6A,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100622,100932,20100625,25000.00,105.302,4.122,,,,20100622,220244,1.00 764E1A4F0585A837,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,100932,20100625,25000.00,100.531,2.917,,,,20100622,220244,1.00 4B32BB133BB6B595,S,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100622,100929,20100625,25000.00,100.783,4.122,,,,20100622,220244,1.00 1BE68ECFAF021CEF,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,100920,20100625,30000.00,103.075,3.816,,,,20100622,220244,1.00 C966ABA7CF45BD64,P,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20100622,100936,20100625,30000.00,106.993,1.600,,,,20100622,220244,1.00 61A30E21E57946E6,D,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100622,100929,20100625,25000.00,99.033,,,,,20100622,220244,1.00 1FBDE4821A38E965,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,100925,20100625,30000.00,103.075,,,,,20100622,220244,1.00 29A6FFF07126A881,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100940,20100701,15000.00,103.250,6.827,,,,20100622,220244,1.00 4A80D3AE5AF6ABC2,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100622,100933,20100625,5000.00,96.000,5.182,,,,20100622,220244,1.00 A16F2D3A6805CD4B,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20100622,100911,20100625,40000.00,98.443,4.184,,,,20100622,220244,1.00 26C01E9FBEBBAE53,S,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100622,100940,20100625,15000.00,102.239,1.651,,,,20100622,220244,1.00 19E9B0453FAD4666,S,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20100622,100859,20100625,275000.00,96.986,4.500,,,,20100622,220244,1.00 D50DE804EA6CC88E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,100944,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00 2F2A26AA2589669C,D,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20100622,100911,20100625,40000.00,96.943,,,,,20100622,220244,1.00 44E2281E063E1105,D,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20100622,100917,20100625,40000.00,96.892,,,,,20100622,220244,1.00 BC9DA9920FF3F57B,S,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20100622,100930,20100625,10000.00,102.957,3.654,,,,20100622,220244,1.00 F10446ADD3216758,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,100936,20100625,5000.00,102.200,5.641,,,,20100622,220244,1.00 D446DE2EA4BE679E,D,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20100622,100926,20100625,10000.00,102.856,,,,,20100622,220244,1.00 AE98FD69D3459366,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,100900,20100625,5000.00,102.000,,,,,20100622,220244,1.00 C193B36CFC2EA4D2,D,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100622,100940,20100625,15000.00,101.489,,,,,20100622,220244,1.00 3BBFF31664ADB688,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20100622,100936,20100625,50000.00,103.978,0.493,,,,20100622,220244,1.00 CF64FA63F5D7EA6E,P,64763FAR0,NEW ORLEANS LA PUB IMPT,20010401,5.000,20161201,,,20100622,100939,20100625,40000.00,100.209,4.845,,,,20100622,220244,1.00 BEAFFDCB0773823A,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100622,100944,20100625,15000.00,114.833,3.115,,,,20100622,220244,1.00 1B7AC7B617D42A0B,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,Y,,20100622,100953,20100629,15000.00,100.000,5.049,,,,20100622,220244,1.00 C463D76391578420,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100622,100956,20100625,10000.00,104.807,6.332,,,,20100622,220244,1.00 82F72021216EEB1D,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100622,100934,20100622,400000.00,100.000,0.000,,,,20100622,220244,1.00 7CF034284CE1CF62,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,101003,20100713,25000.00,102.496,5.707,,,,20100622,220244,1.00 13A08416FBED335E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,100958,20100706,30000.00,102.200,5.439,,,,20100622,220244,1.00 313C3E91DC9288B2,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100622,100956,20100625,50000.00,105.484,2.120,,,,20100622,220244,1.00 48DF28EC7AAAB3E5,S,34439LBZ5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20190901,,,20100622,100840,20100625,200000.00,101.499,4.750,,,,20100622,220244,1.00 4649C92BE5462D48,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100622,101000,20100625,15000.00,100.675,4.898,,,,20100622,220244,1.00 2228D034CCF18497,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,100500,20100625,50000.00,103.277,3.400,,,,20100622,220244,1.00 3A6D9B59E666B081,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100622,100956,20100625,50000.00,105.484,,,,,20100622,220244,1.00 4CA334D91316F51D,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,100349,20100625,50000.00,103.277,,,,,20100622,220244,1.00 131D708812FA9940,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,101013,20100701,10000.00,104.500,5.478,,,,20100622,220244,1.00 109210A9407A922B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,101013,20100629,15000.00,102.000,6.174,,,,20100622,220244,1.00 A130AD8E0EA061E0,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100622,101006,20100625,15000.00,107.448,1.388,,,,20100622,220244,1.00 B64EC4E4649B77D0,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,100609,20100624,500000.00,98.675,,,,,20100622,220244,1.00 03CB9F05F308348A,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,101007,20100625,15000.00,101.213,4.846,,,,20100622,220244,1.00 69F47FD55316B723,D,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20100622,100724,20100625,25000.00,113.588,,,,,20100622,220244,1.00 C75549C0601F1844,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101017,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00 D5DDAFEE5B60B48F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,101006,20100701,25000.00,101.785,4.199,,,,20100622,220244,1.00 33D23CA335027F85,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100622,101006,20100625,15000.00,107.323,,,,,20100622,220244,1.00 A2C948DFC56785B7,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,101007,20100625,15000.00,100.210,,,,,20100622,220244,1.00 4FA901D3C9BE2BA4,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100622,101001,20100625,50000.00,105.484,,,,,20100622,220244,1.00 2C321BFD1E185BB9,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,101025,20100715,10000.00,101.125,4.236,,,,20100622,220244,1.00 3899AEE12F0F89EB,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,101020,20100625,25000.00,106.446,3.337,,,,20100622,220244,1.00 0DD862B12D08400F,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100622,101020,20100625,25000.00,105.446,,,,,20100622,220244,1.00 BA2A3286AD93153D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,100748,20100624,500000.00,98.750,,,,,20100622,220244,1.00 E25676F9CA56E95A,P,955819PK7,WEST SHORE PA SCH DIST ,20090315,2.875,20161115,,,20100622,101030,20100625,50000.00,100.828,2.733,,,,20100622,220244,1.00 F4C282F9C66AA656,S,34439LBZ5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20190901,,,20100622,100948,20100625,50000.00,101.499,4.750,,,,20100622,220244,1.00 60AA360D6E9FF05C,P,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20100622,100800,20100625,1MM+,106.535,3.220,,,,20100622,220244,1.00 16C6BBBD08B3B0C0,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,101024,20100701,25000.00,101.787,4.199,,,,20100622,220244,1.00 3C44E66FCD9D03F5,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100622,100722,20100625,30000.00,113.165,,,,,20100622,220244,1.00 E1E8510ABE883A95,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,101035,20100625,30000.00,95.950,6.984,,,,20100622,220244,1.00 9F4A202957AFEF9C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,101045,20100701,5000.00,102.000,6.091,,,,20100622,220244,1.00 318DBBBDAA3D1C98,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100622,101030,20100625,25000.00,105.500,3.889,,,,20100622,220244,1.00 BC590CD815057470,D,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20100622,101030,20100625,140000.00,114.505,,,,,20100622,220244,1.00 FE7637B5F9C058C3,S,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20100622,101026,20100625,140000.00,114.655,2.880,,,,20100622,220244,1.00 B8F495D3CF498E5C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,101000,20100625,50000.00,93.500,5.718,,,,20100622,220244,1.00 8F4DD9457196A9C8,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,101040,20100720,50000.00,100.000,3.124,,,,20100622,220244,1.00 33C45AEAAA30DC1F,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100622,101042,20100625,50000.00,106.622,2.815,,,,20100622,220244,1.00 8D3E04A05B3011CD,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100622,101042,20100625,50000.00,105.826,2.410,,,,20100622,220244,1.00 763DAEDCBB9C5267,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100622,101047,20100625,10000.00,107.444,3.430,,,,20100622,220244,1.00 A8D3B64641E758F2,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100622,101047,20100625,5000.00,106.120,5.613,,,,20100622,220244,1.00 F1F18BEF1456C07E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,101045,20100706,15000.00,103.980,6.149,,,,20100622,220244,1.00 4F11085E746A967E,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100622,101035,20100625,15000.00,109.288,,,,,20100622,220244,1.00 318CFDB27BFEA1CD,S,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20100622,101000,20100625,75000.00,113.144,1.254,,,,20100622,220244,1.00 A8B6EF7154BEB2F6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,101043,20100625,100000.00,103.617,3.550,,,,20100622,220244,1.00 A1A91DBF11B6953D,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100622,101035,20100625,15000.00,111.133,3.197,,,,20100622,220244,1.00 D33F969336CA8D39,D,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100622,101042,20100625,50000.00,105.826,,,,,20100622,220244,1.00 18E0DC3177C47573,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100622,101056,20100625,10000.00,100.550,3.933,,,,20100622,220244,1.00 C52D137CAAD9AABD,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100622,100800,20100625,250000.00,105.312,3.000,,,,20100622,220244,1.00 036BB750549B61FF,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,,,20100622,101054,20100625,100000.00,103.897,1.250,,,,20100622,220244,1.00 9876C8C542707A8A,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100622,101100,20100625,500000.00,104.161,0.880,,,,20100622,220244,1.00 1B34271709A4970B,P,295095AF0,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.375,20100715,,,20100622,101100,20100625,35000.00,100.000,5.250,,,,20100622,220244,1.00 DE5F6CA19C8044BC,S,299515BZ8,EVANSVILLE MINN IMPT-SER A,20100629,2.100,20160201,Y,,20100622,101056,20100629,50000.00,99.475,2.200,,,,20100622,220244,1.00 3DAC841916820F44,S,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100622,101045,20100625,10000.00,104.135,3.735,,,,20100622,220244,1.00 1B2B3F111F3AA02C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,101009,20100701,5000.00,102.125,5.175,,,,20100622,220244,1.00 38476CA9A88D9941,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100622,101100,20100625,140000.00,105.433,1.650,,,,20100622,220244,1.00 938CD9FA76BB5197,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100507,20100625,1MM+,96.750,4.728,,,,20100622,220244,1.00 350A63F51F35FCF8,P,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100622,101101,20100625,100000.00,94.668,5.030,,,,20100622,220244,1.00 B56B14020C55F063,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100622,101104,20100625,35000.00,100.950,3.869,,,,20100622,220244,1.00 A221B4B203E6709C,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100622,101113,20100625,5000.00,104.500,5.570,,,,20100622,220244,1.00 9CD5D8B2474D883A,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100622,101033,20100625,10000.00,111.379,3.070,,,,20100622,220244,1.00 F98E69D270E3A4BD,S,484008JX6,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20160601,,,20100622,101000,20100625,10000.00,104.311,3.196,,,,20100622,220244,1.00 323999D27532CA7E,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100622,101043,20100625,5000.00,105.920,,,,,20100622,220244,1.00 5BB6A90DA187D4E6,S,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,101105,20100625,45000.00,103.422,3.399,,,,20100622,220244,1.00 22330CA97982FBD4,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100622,101109,20100701,10000.00,99.572,3.546,,,,20100622,220244,1.00 658B4B11D75EBEAD,S,341507RP8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20100701,,,20100622,101111,20100624,600000.00,100.081,0.800,,,,20100622,220244,1.00 097E9541D2D76347,S,801166AG4,SANTA ANA CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050914,4.350,20140901,,,20100622,101026,20100625,25000.00,100.374,4.250,,,,20100622,220244,1.00 2766BA8D93A141D3,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100622,101042,20100625,10000.00,107.344,,,,,20100622,220244,1.00 944E84761B1858B8,D,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,101058,20100625,45000.00,103.356,,,,,20100622,220244,1.00 7BBE8B45FD7BD456,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100622,100932,20100625,100000.00,98.635,,,,,20100622,220244,1.00 1B5BA5962F2F0222,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,100933,20100625,100000.00,99.200,,S,,,20100622,220244,1.00 214F423691C11E40,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100622,101010,20100625,500000.00,101.976,,P,,,20100622,220244,1.00 846B02D8795F8389,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100622,100900,20100625,70000.00,68.500,,,,,20100622,220244,1.00 3D12CD978CACC564,D,341507RP8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20100701,,,20100622,101111,20100624,600000.00,100.077,,,,,20100622,220244,1.00 E117FD5682798B78,S,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100622,101119,20100625,25000.00,101.792,4.160,,,,20100622,220244,1.00 36D058F91AC09C90,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100622,101113,20100625,10000.00,110.741,3.256,,,,20100622,220244,1.00 7842B7B760B3ECD7,P,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100622,101119,20100625,25000.00,97.883,6.047,,,,20100622,220244,1.00 B4C4123469C1F3B5,D,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100622,101046,20100625,50000.00,105.826,,,,,20100622,220244,1.00 1B622504C75A3C44,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100622,101119,20100625,25000.00,100.785,,,,,20100622,220244,1.00 9BF564FFEF412670,D,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100622,101119,20100625,25000.00,98.374,,,,,20100622,220244,1.00 C3F5D0BE742EFACE,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101126,20100708,5000.00,101.350,4.823,,,,20100622,220244,1.00 D7C7C941AAAFE1E4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,101128,20100625,10000.00,101.000,4.322,,,,20100622,220244,1.00 86F5F564E55FDA01,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100622,101052,20100625,30000.00,87.812,5.529,,,,20100622,220244,1.00 BB686F0DB0ACF85C,P,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100622,100902,20100622,150000.00,100.000,,,,,20100622,220244,1.00 E2DFC2E34A9019E4,S,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100622,101029,20100622,150000.00,100.000,,,,,20100622,220244,1.00 DB8FC1B0AE56371B,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100622,084825,20100629,800000.00,100.000,0.270,,,,20100622,220244,1.00 01F5C1226E78F97D,P,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100622,085102,20100629,1MM+,100.000,0.270,,,,20100622,220244,1.00 16D67ECE467866C7,P,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100622,100614,20100625,1MM+,107.465,3.500,,,,20100622,220244,1.00 115A093AA744D802,S,653063R25,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20180301,,,20100622,101127,20100625,50000.00,111.014,2.420,,,,20100622,220244,1.00 CDDE70D645EE47CB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100622,100814,20100622,10000.00,102.375,4.700,,,,20100622,220244,1.00 4111A8947CD85B8F,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100622,101130,20100625,10000.00,95.192,5.541,,,,20100622,220244,1.00 D8816F56B51E02AD,D,653063R25,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20180301,,,20100622,101127,20100625,50000.00,111.014,,,,,20100622,220244,1.00 F2E7C8E3477D5135,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101129,20100625,25000.00,98.271,3.661,,,,20100622,220244,1.00 676FDCA9BEA9F8B5,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,101136,20100625,50000.00,109.587,3.200,,,,20100622,220244,1.00 F34541F3BA32BCAC,S,971175LN2,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20180501,,,20100622,100830,20100701,25000.00,103.680,1.050,,,,20100622,220244,1.00 806F03BF3DF1817A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100622,101137,20100628,20000.00,103.364,4.541,,,,20100622,220244,1.00 D4FCC775C3AB8EE1,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,100127,20100625,50000.00,98.750,,,,,20100622,220244,1.00 823167686A8DE7BA,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101129,20100623,25000.00,96.521,,,,,20100622,220244,1.00 B5904E939B8A212B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100622,101000,20100622,195000.00,100.000,0.000,,,,20100622,220244,1.00 56ED198131D4BBB2,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,101136,20100625,50000.00,108.337,,,,,20100622,220244,1.00 C821315D6EF3AC31,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,101146,20100625,20000.00,102.400,4.478,,,,20100622,220244,1.00 DCAB6954926D962B,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,101142,20100625,50000.00,100.525,4.392,,,,20100622,220244,1.00 A33FB1214AC94DAD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,101113,20100625,50000.00,100.755,4.842,,,,20100622,220244,1.00 A204A89C83B5255F,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,101118,20100625,105000.00,103.488,5.080,,,,20100622,220244,1.00 6A0EAB833A549E83,S,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100622,101100,20100625,40000.00,105.380,3.781,,,,20100622,220244,1.00 DBC269DF469019D9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,101113,20100625,50000.00,98.059,,,,,20100622,220244,1.00 7D4232FE19791127,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100622,100200,20100625,100000.00,93.875,4.369,,,,20100622,220244,1.00 9CB5C9ECBC0F5188,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100622,100900,20100625,10000.00,98.912,5.275,,,,20100622,220244,1.00 B00D0B2BA44127AD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,101115,20100625,50000.00,97.999,,,,,20100622,220244,1.00 89081CE20B7382E2,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,101118,20100625,105000.00,102.488,,,,,20100622,220244,1.00 5F42133B20414B1C,S,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20100622,100900,20100625,1MM+,106.635,3.209,,,,20100622,220244,1.00 0D34E119093E8373,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,101114,20100625,105000.00,102.448,,,,,20100622,220244,1.00 4A58427AC13DEF28,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,101109,20100625,300000.00,99.575,,S,,,20100622,220244,1.00 7E2C65B6EA52DD82,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100622,101047,20100625,50000.00,99.124,,,,,20100622,220244,1.00 6751673A70C27137,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100622,101113,20100625,10000.00,108.904,,,,,20100622,220244,1.00 F1BF82A0C0CBB647,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,101151,20100625,15000.00,107.535,2.809,,,,20100622,220244,1.00 09B541DC87B43C12,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100622,101147,20100625,30000.00,94.116,5.271,,,,20100622,220244,1.00 7C706B4CD1E58EFE,S,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100622,101145,20100625,10000.00,104.075,2.300,,,,20100622,220244,1.00 C391FCC94D56C98D,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100622,101148,20100716,20000.00,98.476,4.600,,,,20100622,220244,1.00 D44F5FE52783FBD3,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,100902,20100625,250000.00,99.867,,,,,20100622,220244,1.00 9DE65E7E32E71C2B,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100622,101150,20100625,5000.00,100.000,5.000,,,,20100622,220244,1.00 62B59B71ECEA9BCC,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101138,20100625,25000.00,98.519,3.638,,,,20100622,220244,1.00 90B9C22912F29686,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100622,101154,20100625,20000.00,97.750,5.519,,,,20100622,220244,1.00 8DC92D388D5A39B0,P,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100622,101154,20100625,10000.00,100.738,3.850,,,,20100622,220244,1.00 8BBB07AFD09FE166,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,101129,20100701,5000.00,102.125,5.175,,,,20100622,220244,1.00 F56F4A61E49D18DB,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100622,101159,20100625,175000.00,100.000,4.000,,,,20100622,220244,1.00 8527CACB8517FC41,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,101153,20100713,50000.00,103.095,5.630,,,,20100622,220244,1.00 CB332FE457334A48,P,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100622,101156,20100625,20000.00,104.215,2.367,,,,20100622,220244,1.00 4DB2590759DE4B9B,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100622,101000,20100625,30000.00,109.661,,,,,20100622,220244,1.00 884FDFE0FC0BE44E,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100622,101200,20100625,5000.00,90.750,5.225,,,,20100622,220244,1.00 17CA83809EDAB52B,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,101153,20100713,50000.00,101.095,,,,,20100622,220244,1.00 9FACF3C033F38675,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100622,100900,20100625,1MM+,101.226,5.180,,,,20100622,220244,1.00 333384EC0097B060,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101200,20100630,15000.00,101.693,4.414,,,,20100622,220244,1.00 49A577E910F6645F,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100622,101200,20100625,20000.00,111.000,1.688,,,,20100622,220244,1.00 A598727489FCDB20,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100622,101159,20100625,10000.00,97.905,4.433,,,,20100622,220244,1.00 C491A0BFD5EAE465,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100622,101125,20100625,5000.00,96.541,5.550,,,,20100622,220244,1.00 5457D6239A8CFA94,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100622,101159,20100625,10000.00,95.747,,,,,20100622,220244,1.00 48505964873BAC18,P,130570BJ2,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.250,20140701,,,20100622,101209,20100625,25000.00,103.901,2.890,,,,20100622,220244,1.00 020F82D239C44565,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100622,101208,20100625,45000.00,90.950,6.500,,,,20100622,220244,1.00 6FCB5772CAA94022,S,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100622,101149,20100625,125000.00,105.099,0.938,,,,20100622,220244,1.00 FD0D899C00B6939F,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,101100,20100625,200000.00,102.553,4.080,,,,20100622,220244,1.00 3C61D71B59B2C6B6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,101211,20100625,5000.00,87.141,5.885,,,,20100622,220244,1.00 06155E0C9E997EA5,D,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100622,101152,20100625,125000.00,104.999,,,,,20100622,220244,1.00 1408774A94FF5CE2,D,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20100622,101149,20100625,125000.00,104.999,,,,,20100622,220244,1.00 DBE49E9AFF710429,D,653063R25,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20180301,,,20100622,101133,20100625,50000.00,111.014,,,,,20100622,220244,1.00 C4D177EF76B097AD,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101118,20100623,25000.00,96.394,,,,,20100622,220244,1.00 5C7D4275CFA0B503,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,101127,20100625,15000.00,105.500,,,,,20100622,220244,1.00 B154FC52F594D14A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,101207,20100625,5000.00,86.941,,,,,20100622,220244,1.00 19F0A3DE3384CBC1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101219,20100625,25000.00,98.375,5.120,,,,20100622,220244,1.00 DF94FC0CD4DFF1B3,S,892376LJ1,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.900,20200901,,,20100622,101122,20100625,100000.00,101.015,5.000,,,,20100622,220244,1.00 C9CD53E8C729974E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101219,20100624,25000.00,97.875,,,,,20100622,220244,1.00 E00B0191A4ECA970,D,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,100700,20100625,1MM+,107.587,,,,,20100622,220244,1.00 1A417E8A8653E5D0,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20100622,101225,20100625,50000.00,99.255,4.758,,,,20100622,220244,1.00 F0ACBE3C6407961B,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100622,101219,20100701,5000.00,99.572,3.546,,,,20100622,220244,1.00 1B0462697F58D89C,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100622,101223,20100625,25000.00,99.714,3.279,,,,20100622,220244,1.00 3BA9847070B5E013,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101223,20100625,20000.00,99.750,5.018,,,,20100622,220244,1.00 5170CF46EAF128AB,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100622,101223,20100625,25000.00,97.964,,,,,20100622,220244,1.00 C6AA9B2BE52EED1F,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100622,101225,20100625,35000.00,108.000,4.227,,,,20100622,220244,1.00 8CB6E0CE43C6330F,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,100413,20100625,25000.00,93.962,5.460,,,,20100622,220244,1.00 DCB533682A115B51,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100622,101225,20100625,35000.00,106.000,,,,,20100622,220244,1.00 523945200CB536C3,S,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100622,101223,20100625,25000.00,103.004,3.354,,,,20100622,220244,1.00 2CA0F38545042DE5,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100622,101223,20100625,15000.00,97.762,5.444,,,,20100622,220244,1.00 BD57CB6185B845CB,P,741122DF9,PRESTON CONN REF,20060426,3.625,20120801,,,20100622,101217,20100625,50000.00,104.513,1.435,,,,20100622,220244,1.00 5A69DDA68E550AAA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,101223,20100624,20000.00,97.875,,,,,20100622,220244,1.00 25D1CA8A28F743EC,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,100622,20100625,25000.00,93.462,,,,,20100622,220244,1.00 EC11CF90580190A4,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100622,101130,20100623,175000.00,98.584,,,,,20100622,220244,1.00 CA1CEA2ADA6711C6,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,101225,20100625,50000.00,99.000,,,,,20100622,220244,1.00 C5EF24FE31A876AE,D,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100622,101223,20100625,25000.00,102.000,,,,,20100622,220244,1.00 F352233CEDE2CF36,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,101230,20100625,50000.00,106.431,3.030,,,,20100622,220244,1.00 5F5C041AAD61BCD4,S,509894BF7,LAKE HEMET CALIF MUN WTR DIST LTD OBLIC-ASSMT DIST 2003-1,20050823,5.000,20250902,,,20100622,101204,20100624,25000.00,88.000,6.233,,,,20100622,220244,1.00 11E791C8ED2B1CDE,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,101111,20100623,25000.00,96.644,,,,,20100622,220244,1.00 7A0CC4D68CD78BE3,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,101114,20100625,15000.00,105.750,,,,,20100622,220244,1.00 2B6DAC1F50200CC5,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100622,101128,20100623,175000.00,98.644,,,,,20100622,220244,1.00 1C275C034CECFE98,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,101238,20100625,5000.00,103.350,4.184,,,,20100622,220244,1.00 B996A7F50919C065,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,101241,20100625,10000.00,101.500,4.230,,,,20100622,220244,1.00 F380A22BFBECBFB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101241,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00 2A85DA9DC914DE52,P,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20100622,101234,20100625,40000.00,96.975,5.313,,,,20100622,220244,1.00 6183909F59851A93,S,273002BF1,EAST HEMPFIELD TWP PA INDL DEV HOMESTEAD VILLAGE INC PROJ,19931101,6.375,20231101,,,20100622,101200,20100625,30000.00,100.000,6.374,,,,20100622,220244,1.00 F854044F2C7CD76B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,101234,20100625,15000.00,91.454,5.876,,,,20100622,220244,1.00 4DE40FB00D7835EC,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100622,101231,20100625,30000.00,100.000,4.000,,,Y,20100622,220244,1.00 69A84D7951C53426,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,101234,20100625,15000.00,91.329,,,,,20100622,220244,1.00 F01E05EE9CCBA7E8,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100622,101100,20100625,100000.00,101.537,,,,,20100622,220244,1.00 5A3E0D7192F6CDF8,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100622,101231,20100625,10000.00,102.621,4.491,,,,20100622,220244,1.00 F42BE1B0C33BE0C4,P,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100622,100645,20100625,1000000.00,109.711,2.610,,,,20100622,220244,1.00 AD7E98046101E3B3,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100622,101237,20100625,25000.00,109.048,3.421,,,,20100622,220244,1.00 6AC66E5CBEE1F228,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,101200,20100625,150000.00,102.553,4.080,,,,20100622,220244,1.00 FA9030A8951E7B74,S,875263PE9,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240701,,,20100622,101242,20100625,20000.00,100.056,4.361,,,,20100622,220244,1.00 00D7814F85A68B24,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20100622,101144,20100625,55000.00,96.709,6.000,,,,20100622,220244,1.00 D8A09258754A0C4E,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,101238,20100625,20000.00,99.722,3.400,,,,20100622,220244,1.00 ACEC498B45409160,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,101237,20100625,10000.00,97.648,4.678,,,,20100622,220244,1.00 BA61033297909A9F,D,875263PE9,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240701,,,20100622,101242,20100625,20000.00,99.056,,,,,20100622,220244,1.00 274BA0A99746B9DD,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,101237,20100625,10000.00,95.648,,,,,20100622,220244,1.00 CD6DDE41061F7E0F,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100622,100517,20100625,25000.00,90.076,,S,,,20100622,220244,1.00 613C7EBF8695243B,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100622,100538,20100625,25000.00,94.207,,S,,,20100622,220244,1.00 054588482AEAE818,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101250,20100625,10000.00,100.000,5.000,,,,20100622,220244,1.00 93551B3F8C7B4B32,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20100622,101240,20100625,5000.00,105.777,2.641,,,,20100622,220244,1.00 284A185806EFF189,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100622,101237,20100625,50000.00,102.461,3.140,,,,20100622,220244,1.00 424A07066EC2178E,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100622,101241,20100625,75000.00,113.966,1.600,,,,20100622,220244,1.00 56CDD3F801E677A9,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100622,100457,20100625,50000.00,94.389,,S,,,20100622,220244,1.00 D2601FCA7FEE6571,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100622,101252,20100625,40000.00,97.260,0.923,,,,20100622,220244,1.00 553D1B32F960B0D6,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100622,101255,20100625,15000.00,109.265,1.889,,,,20100622,220244,1.00 8329EF09979D117D,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,101249,20100630,25000.00,100.000,7.698,,,,20100622,220244,1.00 92AE1498D5C25265,S,112097QU7,BROKEN ARROW OKLA SER B,20100801,3.800,20270801,Y,,20100622,101237,20100803,555000.00,100.000,3.800,,,,20100622,220244,1.00 526D5927E594A586,S,452151MU4,ILLINOIS ST SER A,20031030,5.000,20161001,,,20100622,101257,20100625,10000.00,105.174,3.314,,,,20100622,220244,1.00 E4AA41958A211E8C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,101257,20100625,20000.00,97.420,4.718,,,,20100622,220244,1.00 95C88E5E583CF636,S,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,101302,20100625,10000.00,105.591,1.049,,,,20100622,220244,1.00 4A5BFD46C64044E2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,101257,20100625,20000.00,95.545,,,,,20100622,220244,1.00 087519D903FE84EF,D,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,101302,20100625,10000.00,105.091,,,,,20100622,220244,1.00 3B9BDD1C439236D9,S,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100622,100014,20100629,1MM+,100.000,0.270,,,,20100622,220244,1.00 4DD63F458120CFDE,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100622,101206,20100625,150000.00,110.943,,,,,20100622,220244,1.00 BAFD5D90B9279A37,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,100925,20100625,30000.00,97.743,,,,,20100622,220244,1.00 5D3449592DD3911E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101315,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00 0BEE39B0A16A172F,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,101303,20100625,160000.00,100.000,3.999,,,,20100622,220244,1.00 1FC4F63D6F1A6168,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,101307,20100716,10000.00,102.250,5.090,,,,20100622,220244,1.00 195CE7712297A90F,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100622,101200,20100625,150000.00,110.893,0.960,,,,20100622,220244,1.00 602DC72DA4BBD8BD,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100622,101251,20100625,35000.00,97.900,5.167,,,,20100622,220244,1.00 98B3310A91FCB080,S,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100622,101253,20100625,100000.00,115.736,2.832,,,,20100622,220244,1.00 65ECEDE01922D837,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100622,101000,20100625,25000.00,99.500,5.691,,,,20100622,220244,1.00 907F75C5609A8B47,D,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100622,101255,20100625,100000.00,115.486,,,,,20100622,220244,1.00 C34E043FE6344C17,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100622,101221,20100625,5000.00,86.515,6.200,,,,20100622,220244,1.00 43B2A5D248BE43E9,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100622,101311,20100625,15000.00,109.490,3.776,,,,20100622,220244,1.00 6FCE6C4730345D1A,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100622,101251,20100625,35000.00,98.000,,,,,20100622,220244,1.00 C218312C9B8EC95D,D,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100622,101253,20100625,100000.00,115.486,,,,,20100622,220244,1.00 53812431A123865F,D,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20100622,100900,20100624,100000.00,105.760,,,,,20100622,220244,1.00 D291CD3264D2646B,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100622,101311,20100625,25000.00,101.725,0.855,,,,20100622,220244,1.00 A9D6EFB652143CC6,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101324,20100625,35000.00,99.304,5.404,,,,20100622,220244,1.00 211BAD062C1973A6,P,756299MU4,RED BANK N J GEN IMPT,20020801,3.750,20130801,,,20100622,101326,20100625,30000.00,105.989,1.756,,,,20100622,220244,1.00 086C76AB95E8E5EB,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,101237,20100625,10000.00,95.408,,,,,20100622,220244,1.00 DE6391ABC94A81AE,S,271515PS1,EAST CENTRAL TEX INDPT SCH ,20020901,4.000,20140815,,,20100622,101330,20100625,100000.00,105.567,1.350,,,,20100622,220244,1.00 6429CCCFE3733C0E,P,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100753,20100625,50000.00,109.049,3.770,,,,20100622,220244,1.00 6E7270AF1F2F7D8F,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100622,100818,20100625,10000.00,115.942,,,,,20100622,220244,1.00 657EEDF98D5CF410,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,100753,20100625,50000.00,109.049,,,,,20100622,220244,1.00 FF2BCBB86783EF30,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100622,101230,20100623,50000.00,102.266,,,,,20100622,220244,1.00 BC29FB7125FAACAA,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100622,101229,20100623,50000.00,102.391,,,,,20100622,220244,1.00 E389D4E6F4AA2844,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100622,101300,20100625,20000.00,109.501,3.593,,,,20100622,220244,1.00 20F759D81E5FDEB1,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,101336,20100625,20000.00,102.072,4.669,,,,20100622,220244,1.00 42119EAFF7D39D55,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100622,101329,20100625,30000.00,101.883,3.450,,,,20100622,220244,1.00 9D3C4DAA112571A6,P,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,100934,20100625,45000.00,103.223,3.424,,,,20100622,220244,1.00 C44671812AD45168,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100622,100959,20100622,600000.00,100.000,0.000,,,,20100622,220244,1.00 2F067821FD3CC017,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100622,101059,20100622,700000.00,100.000,0.000,,,,20100622,220244,1.00 9AB71E7B7D8F2E31,D,195252EA5,COLOMA MICH CMNTY SCH DIST REF,20090929,3.850,20190501,,,20100622,100934,20100625,45000.00,103.256,,,,,20100622,220244,1.00 98BE2E54961A6E26,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100622,101239,20100625,15000.00,107.423,,,,,20100622,220244,1.00 A5DEBEA340383BC3,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101237,20100625,50000.00,106.560,,,,,20100622,220244,1.00 B561ED6EF66F535E,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100622,101238,20100625,15000.00,107.673,,,,,20100622,220244,1.00 699670E8A23B8857,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,101336,20100625,10000.00,100.000,4.496,,,,20100622,220244,1.00 FD682581729A21EB,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,101334,20100625,10000.00,99.722,3.400,,,,20100622,220244,1.00 52CA81C347C57AC9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,100625,20100625,20000.00,67.775,7.621,,,,20100622,220244,1.00 65E2A50662AE584D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100622,101335,20100625,50000.00,101.539,7.073,,,,20100622,220244,1.00 FB239236882408B2,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,101336,20100625,10000.00,98.000,,,,,20100622,220244,1.00 7871351AFCF859BC,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100622,101239,20100625,100000.00,79.629,6.125,,,,20100622,220244,1.00 D7D1FBFC53F4A868,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100622,100600,20100625,20000.00,65.801,,,,,20100622,220244,1.00 345C1685B569FC54,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100622,101335,20100625,50000.00,100.539,,,,,20100622,220244,1.00 FF21BC2DD8AF46F0,D,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100622,100900,20100625,160000.00,103.851,,,,,20100622,220244,1.00 DFABDE0E56AA3254,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100622,101346,20100625,10000.00,97.844,4.400,,,,20100622,220244,1.00 21245BBCFB43195E,S,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100622,101348,20100625,15000.00,102.819,0.852,,,,20100622,220244,1.00 5B13BC655544F447,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101334,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00 A2F1694E8C4A5EA8,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100622,101232,20100625,50000.00,111.617,,,,,20100622,220244,1.00 1C8C8EC69553CFCF,P,46613CKF1,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.200,20201001,,,20100622,101357,20100625,50000.00,98.507,4.381,,,,20100622,220244,1.00 9D77251BAD3C3872,P,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100622,101357,20100625,20000.00,110.186,2.286,,,,20100622,220244,1.00 1BA8BDF524A093C7,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100622,101300,20100625,50000.00,111.817,2.480,,,,20100622,220244,1.00 BED36800EE73040B,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100622,101300,20100625,50000.00,100.489,,,,,20100622,220244,1.00 B1FD59EAF51335C9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,101322,20100625,30000.00,94.132,5.610,,,,20100622,220244,1.00 CE42D4EF18AD619D,P,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100622,101334,20100624,200000.00,101.030,1.152,,,,20100622,220244,1.00 8028E871B95C7376,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20100622,101333,20100625,10000.00,97.500,5.593,,,,20100622,220244,1.00 29467508045357C5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,101355,20100625,5000.00,100.500,4.936,,,,20100622,220244,1.00 C694FEAC26F28AF6,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100622,101357,20100625,30000.00,100.000,4.749,,,,20100622,220244,1.00 1342AACA4934AA80,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100622,100436,20100625,25000.00,90.839,,S,,,20100622,220244,1.00 F6DF811DA983527B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,101400,20100625,5000.00,98.500,,,,,20100622,220244,1.00 01F98716140A37AB,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100622,101406,20100625,10000.00,107.628,2.971,,,,20100622,220244,1.00 67588F5FE4A21989,P,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100622,101401,20100623,20000.00,103.101,4.046,,,,20100622,220244,1.00 11B03947F88BCE38,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,101409,20100625,50000.00,101.927,4.010,,,,20100622,220244,1.00 44654106AE32D678,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100622,101416,20100625,15000.00,99.775,4.519,,,,20100622,220244,1.00 948B674CDAB72A5D,S,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,101342,20100625,100000.00,107.553,1.215,,,,20100622,220244,1.00 A725D5292B14A32F,S,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101300,20100625,50000.00,107.910,1.128,,,,20100622,220244,1.00 061636887461088E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101420,20100701,35000.00,103.250,6.827,,,,20100622,220244,1.00 61534A1BAC0A1BDF,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,101342,20100625,100000.00,107.453,,,,,20100622,220244,1.00 41C0659BDBB07D64,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,101342,20100625,100000.00,107.453,,,,,20100622,220244,1.00 B5EBD78E8E7D3C5C,S,051690ED3,AURORA ILL WTRWKS & SWR REV ,20061101,4.250,20191201,,,20100622,101404,20100625,10000.00,103.137,3.480,,,,20100622,220244,1.00 63B7A6BAF4881E28,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100622,101325,20100719,20000.00,99.500,5.036,,,,20100622,220244,1.00 4BC5F6B3F13B1545,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100622,101415,20100625,25000.00,108.590,0.703,,,,20100622,220244,1.00 CDD029A6E8816324,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100622,101236,20100625,500000.00,102.036,,S,,,20100622,220244,1.00 A1152FE90A7B78D4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101231,20100625,500000.00,102.500,,S,,,20100622,220244,1.00 761C288D68024F7E,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100622,101400,20100625,25000.00,99.994,5.000,,,,20100622,220244,1.00 01CC66B469EFE99A,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100622,101400,20100625,25000.00,110.550,1.650,,,,20100622,220244,1.00 FBA6ABFAAD9FEE33,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,101425,20100625,10000.00,100.000,5.099,,,,20100622,220244,1.00 FD0730C8DFB08B7A,D,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100622,101345,20100708,25000.00,100.637,,,,,20100622,220244,1.00 C12C44747FAAB1D0,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100622,101431,20100625,5000.00,100.000,5.198,,,,20100622,220244,1.00 55B63ECC6373BCE8,P,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20100622,101427,20100625,50000.00,98.507,4.419,,,,20100622,220244,1.00 9EBBDB98BEEB2987,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100622,101428,20100625,50000.00,100.167,5.352,,,,20100622,220244,1.00 B0D6CDACAD7A6045,S,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100622,101341,20100708,25000.00,101.988,3.891,,,,20100622,220244,1.00 ED4B324DE7D1EF61,S,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20100622,101404,20100625,100000.00,105.763,1.500,,,,20100622,220244,1.00 D0161B5CBC4A2033,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101424,20100625,100000.00,103.750,5.931,,,,20100622,220244,1.00 5DD3C02A62FA38F6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101424,20100625,100000.00,102.750,,,,,20100622,220244,1.00 3F83D880ACC48025,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,101434,20100625,10000.00,105.000,5.613,,,,20100622,220244,1.00 EC7DC7DA708693D5,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101431,20100630,20000.00,100.000,4.625,,,,20100622,220244,1.00 D617D243F605A468,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,100815,20100625,50000.00,95.165,,,,,20100622,220244,1.00 90A8D19943DD1B0A,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101431,20100630,20000.00,98.625,,,,,20100622,220244,1.00 8859929C0E903A23,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,101434,20100629,20000.00,101.000,3.011,,,,20100622,220244,1.00 4728F33D8C6EC27E,S,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100622,101010,20100625,20000.00,99.476,8.121,,,,20100622,220244,1.00 5425A5DDD401C591,S,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101433,20100625,100000.00,102.975,3.728,,,,20100622,220244,1.00 F8DBD692292D7783,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101433,20100625,100000.00,102.875,,,,,20100622,220244,1.00 DBC7894E94A67925,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100622,101300,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 D7A3ED938F0E1795,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100622,101448,20100625,20000.00,103.870,3.518,,,,20100622,220244,1.00 39EFB1883DF9B0B7,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,101422,20100715,10000.00,101.821,6.107,,,,20100622,220244,1.00 F5D447DDADEDF7BD,S,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20100622,101448,20100625,10000.00,108.023,2.370,,,,20100622,220244,1.00 733E4568CD8FB1F5,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100622,101442,20100625,25000.00,109.551,3.667,,,,20100622,220244,1.00 A68216A2CF35ADD6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101401,20100708,50000.00,95.411,6.000,,,,20100622,220244,1.00 637EBCE15A34B9AF,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,101417,20100715,10000.00,101.721,,,,,20100622,220244,1.00 534BCC4463ADE5E8,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100622,101441,20100625,175000.00,103.410,,,,,20100622,220244,1.00 BF3996B171ADF94D,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100622,101442,20100625,25000.00,109.426,,,,,20100622,220244,1.00 306224E830285E8B,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100622,100748,20100625,20000.00,99.476,,S,,,20100622,220244,1.00 74ABCAFA1BC60DDB,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101453,20100625,10000.00,101.804,4.500,,,,20100622,220244,1.00 64071ADF67384CCF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101457,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00 578A58CF6DC54582,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,101448,20100625,25000.00,99.750,4.517,,,,20100622,220244,1.00 042A7D2EE3747246,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101450,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00 FF7F140A734DAF34,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,101458,20100625,260000.00,114.267,1.850,,,,20100622,220244,1.00 F37A67512C6CF949,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100622,101417,20100625,85000.00,102.850,4.548,,,,20100622,220244,1.00 CC6EEF5DAE324A83,S,727177GK7,PLANO TEX ,20080115,5.000,20180901,,,20100622,101504,20100625,10000.00,115.708,2.720,,,,20100622,220244,1.00 F36C43C5A99611A4,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,101000,20100629,500000.00,99.375,,,,,20100622,220244,1.00 1D4BF6661497D45C,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,101506,20100701,10000.00,101.500,5.592,,,,20100622,220244,1.00 3221399C20B2A01D,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100622,101500,20100625,35000.00,99.998,4.000,,,,20100622,220244,1.00 9DD1296FC788EC74,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100622,101439,20100625,35000.00,104.000,3.818,,,,20100622,220244,1.00 8F5B9DF24BF647AD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,101454,20100625,100000.00,100.875,4.365,,,,20100622,220244,1.00 64B9FF0927AE6230,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100622,101441,20100625,35000.00,104.000,,,,,20100622,220244,1.00 2D54ADE1494868A1,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100622,101507,20100625,70000.00,108.985,1.920,,,,20100622,220244,1.00 CE85AA96E206D923,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,101509,20100625,15000.00,101.625,8.240,,,,20100622,220244,1.00 740FF6650203F818,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20100622,101507,20100625,10000.00,100.000,3.625,,,,20100622,220244,1.00 EAE7C2ACEEE1AB9F,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,101253,20100630,1MM+,100.208,5.970,,,,20100622,220244,1.00 F7ECEC3FCC35418F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,101414,20100630,20000.00,94.228,5.400,,,,20100622,220244,1.00 8FB76ED4C381E332,S,149231DY5,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20170615,,,20100622,101507,20100625,10000.00,107.700,2.791,,,,20100622,220244,1.00 5CCD3A920589006C,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100622,101511,20100625,50000.00,112.815,3.323,,,,20100622,220244,1.00 1829534ED4EDB870,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100622,101400,20100625,20000.00,101.334,,,,,20100622,220244,1.00 DB01B3A9BB540C16,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100622,101415,20100625,20000.00,101.584,,,,,20100622,220244,1.00 0145466F8B53F378,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101432,20100625,100000.00,102.815,,,,,20100622,220244,1.00 B2D7D39F17D43A2D,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,101417,20100625,100000.00,102.875,,,,,20100622,220244,1.00 97CA5E8D3E544147,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100622,101449,20100625,10000.00,99.909,4.256,,,,20100622,220244,1.00 01FE81D6C8448E8A,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100622,101336,20100625,1MM+,108.568,,,,,20100622,220244,1.00 9BE3597638B36540,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100622,101500,20100708,75000.00,101.571,,,,,20100622,220244,1.00 17369FAAC0E11A97,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101213,20100625,500000.00,102.425,,P,,,20100622,220244,1.00 BD9F9B0BFCBB4B49,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101524,20100708,5000.00,101.350,4.823,,,,20100622,220244,1.00 0F931F11FB671D5D,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,101524,20100701,10000.00,101.000,1.987,,,,20100622,220244,1.00 28CDEAD98683ACCD,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100622,101526,20100625,10000.00,105.125,4.100,,,,20100622,220244,1.00 7D621A705B4B56A2,P,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100622,101519,20100623,25000.00,107.384,3.506,,,,20100622,220244,1.00 09FB427915B2DDDD,P,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20100622,101529,20100625,75000.00,100.898,4.621,,,,20100622,220244,1.00 1967175E4F1E01BD,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100622,101530,20100625,10000.00,109.829,1.387,,,,20100622,220244,1.00 E6ED993216FE34D9,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100622,101530,20100625,20000.00,116.029,2.100,,,,20100622,220244,1.00 FB937D5015F300E2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,101300,20100625,1MM+,97.193,5.440,,,,20100622,220244,1.00 41DEDE03F35C5AEF,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100622,101435,20100701,5000.00,104.350,1.474,,,,20100622,220244,1.00 E7408EE49E2F0078,S,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20100622,100800,20100624,100000.00,105.985,2.450,,,,20100622,220244,1.00 1E0311F8F31317BC,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100622,101449,20100625,10000.00,97.711,,,,,20100622,220244,1.00 A32F78466949B7AB,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100622,101347,20100625,365000.00,115.325,,,,,20100622,220244,1.00 93E1906D55A3E359,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100622,101539,20100625,15000.00,103.300,5.816,,,,20100622,220244,1.00 000F59C6D003BE0B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,101542,20100629,10000.00,102.000,6.174,,,,20100622,220244,1.00 F5C74E4A1461BE24,S,96023PEC5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.250,20200715,,,20100622,101535,20100625,60000.00,109.689,3.325,,,,20100622,220244,1.00 2472DBBD81B5C146,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.250,20180715,,,20100622,101540,20100625,5000.00,99.549,5.319,,,,20100622,220244,1.00 1F07D461CDD94424,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,101533,20100625,10000.00,97.451,5.190,,,,20100622,220244,1.00 EA88AAD686383E4A,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,101533,20100625,10000.00,95.576,,,,,20100622,220244,1.00 84BFEF67CA96BBE2,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100622,101500,20100625,15000.00,116.846,3.414,,,,20100622,220244,1.00 0DFCAA5970AC57C9,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,101541,20100625,35000.00,101.291,3.846,,,,20100622,220244,1.00 B5E9B98EDD4EEF7A,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,101548,20100701,5000.00,101.500,5.375,,,,20100622,220244,1.00 66DEFEF6743C4CE8,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,101549,20100625,10000.00,99.825,4.139,,,,20100622,220244,1.00 C3057824548A6F22,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100622,101543,20100625,80000.00,110.375,2.705,,,,20100622,220244,1.00 CF8C381D3098CE93,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101545,20100702,200000.00,104.221,4.366,,,,20100622,220244,1.00 6EA8F1DDA4ABFFCB,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100622,101400,20100625,25000.00,109.492,3.550,,,,20100622,220244,1.00 624B03CF3578D86B,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101545,20100702,200000.00,104.096,,,,,20100622,220244,1.00 378DECFD88A0C6FB,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.250,20180715,,,20100622,101544,20100625,5000.00,99.348,,,,,20100622,220244,1.00 FC509861DEAFAF4C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,101554,20100625,5000.00,101.000,5.585,,,,20100622,220244,1.00 376C9B8E44460F2D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,101554,20100625,25000.00,28.634,6.539,,,,20100622,220244,1.00 FCB18C1279F2C31A,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100622,101555,20100625,10000.00,101.000,3.819,,,,20100622,220244,1.00 0512AE9896DFA18B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,101556,20100625,15000.00,99.850,4.510,,,,20100622,220244,1.00 DD0853946F2820EC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100622,101545,20100625,25000.00,100.000,4.499,,,,20100622,220244,1.00 F0BD386051F90769,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,,,20100622,101548,20100625,40000.00,100.499,3.303,,,,20100622,220244,1.00 74E1A081F7500F82,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100622,101551,20100708,75000.00,102.485,1.213,,,,20100622,220244,1.00 78E0B917A7E9B3E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,101552,20100701,25000.00,102.675,4.613,,,,20100622,220244,1.00 4EA2AD3CF78C8D8E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101456,20100708,70000.00,93.493,,,,,20100622,220244,1.00 99C4B50C46066323,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100622,101546,20100720,20000.00,100.792,3.900,,,,20100622,220244,1.00 B1C16303317CF170,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101455,20100708,70000.00,93.618,,,,,20100622,220244,1.00 DC26F74C04B6A069,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100622,101600,20100625,50000.00,102.515,1.290,,,,20100622,220244,1.00 1C10829AC2A1019C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,101601,20100625,10000.00,95.160,4.921,,,,20100622,220244,1.00 27BC3F15FC1096D1,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,101600,20100625,25000.00,100.000,3.999,,,,20100622,220244,1.00 4A015E6FCC173CBB,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100622,101046,20100625,50000.00,101.606,3.809,,,,20100622,220244,1.00 2449E2164C20A748,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,101600,20100625,25000.00,98.125,,,,,20100622,220244,1.00 99D856A43E28D560,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101606,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00 F3E9EA8FB35A2B15,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,101423,20100625,25000.00,106.970,,,,,20100622,220244,1.00 8FD2585F9C009843,S,775541BM6,ROLLA MO SER B,20040501,4.000,20150301,,,20100622,101558,20100625,10000.00,104.263,2.350,,,,20100622,220244,1.00 B5BF41DA3461EC1A,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100622,101046,20100625,50000.00,99.249,,,,,20100622,220244,1.00 59C340743B3E3B58,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100622,101600,20100625,500000.00,111.204,3.538,,,,20100622,220244,1.00 F6BD1CACD8012C75,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101556,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00 F47AEAE0FDC8860A,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100622,101600,20100625,5000.00,99.498,5.411,,,,20100622,220244,1.00 3A837EE4CAED17FC,S,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20100622,101612,20100625,25000.00,103.806,0.895,,,,20100622,220244,1.00 3C853D83A61D51BD,S,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101552,20100625,10000.00,102.254,3.804,,,,20100622,220244,1.00 15E259D384439227,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100622,101542,20100629,10000.00,102.075,4.550,,,,20100622,220244,1.00 2DBD6F33296819A1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,101444,20100629,30000.00,101.000,5.864,,,,20100622,220244,1.00 EB34EA9A6E40252D,D,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101552,20100625,10000.00,102.154,,,,,20100622,220244,1.00 BB7DFD4BE6B91DA1,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101556,20100625,450000.00,103.868,,P,,,20100622,220244,1.00 4EF25B5657E1F51F,S,60635HXR5,MISSOURI ST HEALTH & EDL FACS VAR-ST JOSEPH-ST PIUS-SER A,20040715,,20291201,,,20100622,101512,20100622,1000000.00,100.000,,,,,20100622,220244,1.00 91925C6FD5C06CB8,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,101618,20100625,5000.00,99.300,4.558,,,,20100622,220244,1.00 0ED99F43170A34D8,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,101620,20100625,25000.00,101.125,4.608,,,,20100622,220244,1.00 259EB91300D088E2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101626,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 F51EA8979B02E69B,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100622,101623,20100625,25000.00,103.650,4.211,,,,20100622,220244,1.00 F9F1CD3B3CA47A74,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100622,101626,20100625,20000.00,111.226,1.100,,,,20100622,220244,1.00 7F033E49A92506D0,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100622,101624,20100625,10000.00,99.500,4.536,,,,20100622,220244,1.00 91C8D6FCE4B1D97A,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,101633,20100625,20000.00,102.892,4.250,,,,20100622,220244,1.00 2B9FB1B63A81D9D5,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101638,20100625,5000.00,101.804,4.500,,,,20100622,220244,1.00 E398BA9E4F21B527,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,101633,20100625,20000.00,101.642,,,,,20100622,220244,1.00 C1725DD1C61B447A,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,101511,20100625,100000.00,22.870,,P,,,20100622,220244,1.00 0859EFE263326F86,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100622,101333,20100625,25000.00,101.573,,,,,20100622,220244,1.00 D0C173A3C3A33D73,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101556,20100625,450000.00,103.928,,S,,,20100622,220244,1.00 E639125E34EAA1FF,P,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100622,095810,20100624,80000.00,96.250,5.551,,,,20100622,220244,1.00 B26A3E8416A03B56,S,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20100622,101618,20100625,15000.00,99.984,5.501,,,,20100622,220244,1.00 9B90A5959E64EC28,S,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100622,101641,20100625,10000.00,101.002,3.978,,,,20100622,220244,1.00 579BB2627BD35BEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101645,20100701,30000.00,103.250,6.827,,,,20100622,220244,1.00 3590D058F2EC19C4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,101641,20100625,5000.00,98.160,5.143,,,,20100622,220244,1.00 7DBE24BD7A34DF13,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100622,101634,20100625,10000.00,100.023,5.100,,,,20100622,220244,1.00 634160A388745A25,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,101638,20100625,10000.00,102.255,4.144,,,,20100622,220244,1.00 3E24822BDA29FB2E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100622,101638,20100625,10000.00,99.250,4.814,,,,20100622,220244,1.00 CBAC00ED0501387A,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,101642,20100622,35000.00,101.475,4.975,,,,20100622,220244,1.00 2E447D743E01C7B9,D,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101551,20100625,10000.00,101.904,,,,,20100622,220244,1.00 98E0FA57551112D7,D,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100622,101537,20100625,10000.00,102.154,,,,,20100622,220244,1.00 55A9F39548BB8DAC,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,101641,20100625,5000.00,98.000,,,,,20100622,220244,1.00 8C07CC6C49A37DA9,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,101618,20100625,5000.00,97.500,,,,,20100622,220244,1.00 9C253CD29F4BFF0E,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,101638,20100625,10000.00,100.000,,,,,20100622,220244,1.00 8E58B48B9CC9FABC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,095810,20100624,50000.00,94.250,5.538,,,,20100622,220244,1.00 CDB61DC48838ECA7,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,095810,20100624,100000.00,98.800,4.827,,,,20100622,220244,1.00 339DE81A4F1AAFB9,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100622,101642,20100625,50000.00,103.791,3.606,,,,20100622,220244,1.00 4042710632C780C6,S,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100622,101642,20100708,50000.00,100.683,3.139,,,,20100622,220244,1.00 DC8C817FA8469105,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100622,101608,20100625,20000.00,104.226,2.785,,,,20100622,220244,1.00 A5D587D91E87B773,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100622,100822,20100630,200000.00,100.500,,P,,,20100622,220244,1.00 6D2EE5D98300DAD9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,101600,20100625,25000.00,99.950,4.004,,,,20100622,220244,1.00 0917A21B5713354C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,101600,20100625,200000.00,101.750,3.783,,,,20100622,220244,1.00 D5837BE0C7EA2253,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,101652,20100625,20000.00,101.703,4.789,,,,20100622,220244,1.00 652EC5D280648CEA,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100622,101654,20100625,25000.00,102.582,0.923,,,,20100622,220244,1.00 F1699533D01DA31C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,101650,20100625,10000.00,100.000,5.124,,,,20100622,220244,1.00 F5B282351E9BFB69,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101659,20100708,5000.00,101.350,4.823,,,,20100622,220244,1.00 443E711EC8D15652,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100622,101654,20100701,5000.00,102.400,4.539,,,,20100622,220244,1.00 C1994BBAF76D1B14,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100622,101655,20100625,20000.00,107.500,4.600,,,,20100622,220244,1.00 F6BF404B96F9D728,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101654,20100630,20000.00,101.045,3.871,,,,20100622,220244,1.00 C93C7FF91D6EA95B,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100622,101618,20100625,50000.00,105.067,2.744,,,,20100622,220244,1.00 BE568D50D7DBB5D8,P,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20100622,101642,20100625,20000.00,101.390,3.894,,,,20100622,220244,1.00 55E400F5B7EDC0D7,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101657,20100630,25000.00,101.045,3.871,,,,20100622,220244,1.00 0EB81F87EEEDA0B8,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101654,20100630,20000.00,99.552,,,,,20100622,220244,1.00 E11A235A648080E2,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101656,20100625,360000.00,103.868,,P,,,20100622,220244,1.00 F7087813EF1B3122,D,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100622,101634,20100708,50000.00,100.613,,,,,20100622,220244,1.00 6A525E64A3F730A5,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,101555,20100625,20000.00,99.222,,,,,20100622,220244,1.00 F2CBE90982EBA73C,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101657,20100630,25000.00,99.552,,,,,20100622,220244,1.00 83EED779AF74B73C,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100622,101600,20100625,165000.00,106.998,3.900,,,,20100622,220244,1.00 40D9EA3FF2BCB307,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,101711,20100701,5000.00,102.000,6.091,,,,20100622,220244,1.00 2215F4FC71A3CB3F,S,594614F38,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20221015,,,20100622,101655,20100625,20000.00,53.259,5.186,,,,20100622,220244,1.00 532DD4D9FCC0D2F9,S,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100622,101655,20100625,25000.00,94.765,4.658,,,,20100622,220244,1.00 00271773DDB81E70,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100622,101700,20100625,50000.00,99.600,4.296,,,,20100622,220244,1.00 E6C6A013C71019EA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,101656,20100630,20000.00,94.228,5.400,,,,20100622,220244,1.00 595332184E211A7E,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100622,101600,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 9587D6F9216BE1B7,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100622,101600,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 BD56D6BAC7259E19,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100622,101600,20100622,500000.00,100.000,0.000,,,,20100622,220244,1.00 FD14B97DE475726A,P,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100622,101704,20100625,20000.00,97.515,6.538,,,,20100622,220244,1.00 30F451EAA3F45B08,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101706,20100630,100000.00,101.045,3.871,,,,20100622,220244,1.00 D30167B1F7A3F519,S,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100622,101706,20100625,40000.00,107.396,2.952,,,,20100622,220244,1.00 3DD4046C7331B492,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101657,20100630,25000.00,99.552,,,,,20100622,220244,1.00 C9D5723908DC07AB,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101654,20100630,20000.00,99.552,,,,,20100622,220244,1.00 7812D5BA9A224471,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101706,20100630,100000.00,99.552,,,,,20100622,220244,1.00 3AE9CB84083DBA60,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101710,20100629,20000.00,100.190,5.474,,,,20100622,220244,1.00 89E6A818BF575BB6,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100622,101712,20100625,10000.00,105.138,2.447,,,,20100622,220244,1.00 5765947B25400685,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100622,101654,20100625,20000.00,106.125,1.402,,,,20100622,220244,1.00 5BE2E61A6F412A75,S,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20100622,101716,20100625,100000.00,108.026,1.050,,,,20100622,220244,1.00 8D96E96B93534C1A,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100622,101718,20100625,45000.00,91.714,5.067,,,,20100622,220244,1.00 6D44769DC7FB040C,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100622,101721,20100625,10000.00,106.007,3.205,,,,20100622,220244,1.00 6F7C71155B9F86E2,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100622,101659,20100625,175000.00,107.568,,,,,20100622,220244,1.00 2D44A4129932571A,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100622,101659,20100625,10000.00,104.788,,,,,20100622,220244,1.00 A41D07F62C6C38A8,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,101718,20100625,50000.00,103.140,3.690,,,,20100622,220244,1.00 6F21E50D0335359C,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,101706,20100630,100000.00,99.552,,,,,20100622,220244,1.00 A900ED07AC391024,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101710,20100629,20000.00,99.990,,,,,20100622,220244,1.00 8017B891CDF32030,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,101718,20100625,50000.00,101.265,,,,,20100622,220244,1.00 ACE36CDDDBDF1258,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101725,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00 0A89C63465537B16,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,101500,20100625,20000.00,98.972,,,,,20100622,220244,1.00 92BC687BF0DF1D86,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,101100,20100625,1MM+,97.193,5.440,,,,20100622,220244,1.00 3A75682B489E5338,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100622,101717,20100625,10000.00,103.000,6.150,,,,20100622,220244,1.00 84FC0E7C9AFE4C77,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100622,101729,20100625,25000.00,99.792,5.317,,,,20100622,220244,1.00 7058544C0BBA4F3E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,101723,20100629,15000.00,101.197,6.588,,,,20100622,220244,1.00 5B23498A0B34B656,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,101725,20100625,10000.00,102.000,4.754,,,,20100622,220244,1.00 CBB2FA66DF082857,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100622,101728,20100625,15000.00,103.913,4.151,,,,20100622,220244,1.00 99B73F45D1015923,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100622,101717,20100625,10000.00,103.000,,,,,20100622,220244,1.00 433CE93403C2DDEE,S,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100622,101700,20100625,10000.00,100.025,4.604,,,,20100622,220244,1.00 7744D6D7DA27C03F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,101100,20100625,1MM+,98.875,7.091,,,,20100622,220244,1.00 859BF82753FF8FD9,S,528835N56,LEWISVILLE TEX WTR & SWR REV ,20090601,2.500,20130215,,,20100622,101409,20100625,50000.00,103.366,1.200,,,,20100622,220244,1.00 6520D4B8A6FD52EE,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100622,101432,20100622,15000.00,90.190,7.629,,,,20100622,220244,1.00 120D3895A64587AB,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,101511,20100625,100000.00,99.000,,,,,20100622,220244,1.00 86AE4376708644D0,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,101725,20100625,10000.00,100.000,,,,,20100622,220244,1.00 C6C05D2DA340D428,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,101723,20100629,15000.00,100.997,,,,,20100622,220244,1.00 2880958A5786B633,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100622,101730,20100625,15000.00,102.713,,,,,20100622,220244,1.00 3F6A1639C60360F4,D,098095MH2,BONHAM TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,100958,20100720,285000.00,97.322,,P,,,20100622,220244,1.00 3ACE59D251E5BC8C,D,098095MH2,BONHAM TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,101127,20100720,285000.00,97.397,,S,,,20100622,220244,1.00 BF8B76CC9A469AE7,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,101736,20100625,5000.00,107.170,5.230,,,,20100622,220244,1.00 2D2B5E067CF68210,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100622,101730,20100625,20000.00,101.455,3.578,,,,20100622,220244,1.00 E7F1573A17AF2133,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100622,091528,20100625,200000.00,89.250,5.509,,,,20100622,220244,1.00 633799D5FD774761,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,101652,20100625,75000.00,96.500,5.262,,,,20100622,220244,1.00 66A0E63BBBD99913,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,101738,20100625,30000.00,102.522,4.558,,,,20100622,220244,1.00 7E4AEBED23A72369,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100622,101725,20100625,15000.00,96.050,4.561,,,,20100622,220244,1.00 6BC53F245C160E25,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100622,101725,20100625,15000.00,94.550,,,,,20100622,220244,1.00 9380D8D75C118E8F,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100622,101732,20100625,15000.00,94.500,,,,,20100622,220244,1.00 2D2EFAF18775743A,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100622,101744,20100625,25000.00,103.000,4.305,,,,20100622,220244,1.00 79079BFBBF441B3C,S,34439LBZ5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20190901,,,20100622,101636,20100625,50000.00,101.499,4.750,,,,20100622,220244,1.00 11A53858A745C010,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100622,101603,20100625,50000.00,96.359,,,,,20100622,220244,1.00 B3D6253BF15594AB,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101650,20100625,30000.00,106.560,,,,,20100622,220244,1.00 F2F90C43DBE00EFC,D,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100622,101654,20100625,25000.00,92.890,,,,,20100622,220244,1.00 F99BAF92207EF8DD,P,825502SH1,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20161115,,,20100622,101741,20100623,25000.00,104.382,2.929,,,,20100622,220244,1.00 FB18852396BA2983,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,101745,20100720,25000.00,100.875,3.189,,,,20100622,220244,1.00 B0E1D1F2335F131F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,101802,20100625,30000.00,100.000,4.499,,,,20100622,220244,1.00 CC34D47FCE0DA629,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,101754,20100625,15000.00,100.000,3.999,,,,20100622,220244,1.00 970AC43CDBAFFAFA,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100622,101754,20100625,20000.00,109.338,1.100,,,,20100622,220244,1.00 DE67E3783E6C6962,S,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20100622,101804,20100625,25000.00,96.261,4.680,,,,20100622,220244,1.00 F7F8B1ED564F3568,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,101806,20100701,5000.00,101.133,6.585,,,,20100622,220244,1.00 AAA967D9AE2A920F,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100622,101806,20100625,15000.00,94.400,5.441,,,,20100622,220244,1.00 A0C28A03665A3796,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,101801,20100625,30000.00,104.420,3.215,,,,20100622,220244,1.00 96B510AFED8649DA,S,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20100622,101809,20100625,170000.00,111.357,1.203,,,,20100622,220244,1.00 8AF625E2656D9B1F,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,101755,20100625,10000.00,103.887,3.190,,,,20100622,220244,1.00 74F0A88514A3F605,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100622,101800,20100625,15000.00,106.598,3.717,,,,20100622,220244,1.00 8721A6A7E9CFD203,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,101748,20100625,5000.00,103.500,3.645,,,,20100622,220244,1.00 89B1BBA308DD7F98,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,101801,20100625,50000.00,108.088,3.743,,,,20100622,220244,1.00 05C37D91A88E8B28,S,45528SKQ8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20200101,,,20100622,101542,20100625,1MM+,105.666,3.850,,,,20100622,220244,1.00 2F4CF5ECFDCFF177,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,101813,20100708,40000.00,101.350,4.823,,,,20100622,220244,1.00 BA256210F991C5AB,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100622,101754,20100625,20000.00,109.338,,,,,20100622,220244,1.00 7287DBCE67E2BE9B,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101239,20100625,50000.00,106.460,,,,,20100622,220244,1.00 7293739768DC57CF,D,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101651,20100625,30000.00,106.435,,,,,20100622,220244,1.00 629EC0A0F63AC8BD,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100622,101557,20100625,100000.00,108.955,,,,,20100622,220244,1.00 1E688E486DF71884,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100622,101727,20100625,20000.00,99.830,,,,,20100622,220244,1.00 9A07D885217398D5,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100622,101711,20100625,20000.00,100.080,,,,,20100622,220244,1.00 3C3718F1C636E0B0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101822,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 B3BD94A1FDF6978A,S,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100622,101818,20100625,5000.00,104.862,1.800,,,,20100622,220244,1.00 47782BACA33B0559,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100622,101637,20100625,150000.00,100.000,4.998,,,,20100622,220244,1.00 CCDA727B4E2A755A,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100622,101806,20100625,5000.00,109.881,1.305,,,,20100622,220244,1.00 43FA74BB847DFBA7,D,592646NC3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.000,20121001,,,20100622,101818,20100625,5000.00,104.362,,,,,20100622,220244,1.00 33E8642453E74B9D,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100622,101808,20100625,5000.00,109.881,,,,,20100622,220244,1.00 09EF45BD62E996B3,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,101816,20100625,10000.00,89.100,6.173,,,,20100622,220244,1.00 35ED4A472BF599A3,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,101816,20100625,100000.00,23.505,6.367,,,,20100622,220244,1.00 0B441C9DEA10B00D,S,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100622,101627,20100625,25000.00,23.754,7.250,,,,20100622,220244,1.00 8DBDDAB6B2F419DD,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100622,101800,20100625,10000.00,103.875,4.507,,,,20100622,220244,1.00 A6B0C33C1CD8FDE6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101828,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00 A413FCFB3C9A07CB,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,101700,20100629,500000.00,100.000,4.749,,,,20100622,220244,1.00 DC63C24C390AFC8C,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100622,101820,20100625,25000.00,110.036,,,,,20100622,220244,1.00 D0714046EC7FB7EC,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,101800,20100630,20000.00,100.193,4.601,,,,20100622,220244,1.00 91C64CDDDE2CFF87,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101831,20100629,20000.00,100.190,5.474,,,,20100622,220244,1.00 8D2877DF3838C1FD,S,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100622,101821,20100625,15000.00,107.512,1.499,,,,20100622,220244,1.00 3FCCFE2CA7F71818,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100622,101825,20100625,15000.00,107.216,3.521,,,,20100622,220244,1.00 621EE78287356033,S,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100622,101811,20100706,25000.00,89.750,5.590,,,,20100622,220244,1.00 60E0FEC9B861FF8F,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100622,101829,20100625,20000.00,107.284,,,,,20100622,220244,1.00 2ED84EB0DCA5B893,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100622,101831,20100625,15000.00,105.369,,,,,20100622,220244,1.00 67E5656F0355373D,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,101734,20100625,10000.00,102.456,,,,,20100622,220244,1.00 986D6DD912C27E9D,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,101733,20100625,10000.00,102.706,,,,,20100622,220244,1.00 63FEC4E4CE9543DF,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,101836,20100720,10000.00,100.000,3.124,,,,20100622,220244,1.00 2D4444339988A4F1,S,667825QZ9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20160215,,,20100622,101834,20100701,5000.00,113.457,2.425,,,,20100622,220244,1.00 DC6F630D97B9958D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100622,101620,20100622,35000.00,91.050,7.519,,,,20100622,220244,1.00 8EBAA8B5802A9E66,D,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100622,101654,20100625,25000.00,92.640,,,,,20100622,220244,1.00 85C8927A1311C2E0,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100622,101837,20100625,15000.00,97.324,4.653,,,,20100622,220244,1.00 16F54E400462FF5A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101314,20100625,45000.00,98.250,,,,,20100622,220244,1.00 D4409602C73B725A,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100622,101837,20100625,15000.00,97.813,,,,,20100622,220244,1.00 BE6BDAEA00612972,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,101743,20100720,25000.00,99.750,,,,,20100622,220244,1.00 D229BEE8825A1F20,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,101739,20100720,25000.00,100.000,,,,,20100622,220244,1.00 09C93F94B28CA481,D,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,101759,20100625,10000.00,100.222,,,,,20100622,220244,1.00 225F6F183AAEC3D5,S,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,101803,20100625,10000.00,100.322,4.213,,,,20100622,220244,1.00 D2B1268300EE716D,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,101818,20100625,10000.00,98.902,3.601,,,,20100622,220244,1.00 D17B9BDEDA3E9CB3,S,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20100622,101700,20100625,30000.00,107.910,1.128,,,,20100622,220244,1.00 CDC06B35310F8C2F,S,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20100622,101842,20100625,5000.00,104.025,1.953,,,,20100622,220244,1.00 8F8123676233C059,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100622,101835,20100625,30000.00,103.325,,,,,20100622,220244,1.00 2917A6154C5D25A5,S,047253GM5,ATHENS PA AREA SCH DIST SER A,20060401,4.100,20210415,,,20100622,101836,20100625,5000.00,100.237,3.793,,,,20100622,220244,1.00 A711B9BB2B877CB1,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100622,101845,20100630,25000.00,99.414,4.050,,,,20100622,220244,1.00 467D50BB91E9C734,D,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20100622,101821,20100625,50000.00,104.230,,,,,20100622,220244,1.00 A4A7BDD8A043062D,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100622,101800,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 B9930A84AF645F6F,S,702725DF6,PASSAIC CNTY N J REF,20040708,3.400,20100901,,,20100622,101824,20100625,5000.00,100.456,0.899,,,,20100622,220244,1.00 7CEEAE69A71CED95,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,101815,20100625,10000.00,98.802,,,,,20100622,220244,1.00 146AE0943EB6A521,D,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20100622,101842,20100625,5000.00,102.775,,,,,20100622,220244,1.00 F9A5DCF8DCD9E02F,D,047253GM5,ATHENS PA AREA SCH DIST SER A,20060401,4.100,20210415,,,20100622,101836,20100625,5000.00,99.000,,,,,20100622,220244,1.00 1CEF0AC7DE18DE42,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,101831,20100629,20000.00,99.990,,,,,20100622,220244,1.00 1BDEC6022EC03EFC,D,702725DF6,PASSAIC CNTY N J REF,20040708,3.400,20100901,,,20100622,101826,20100625,5000.00,100.356,,,,,20100622,220244,1.00 7883C7DD274C1CFA,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100622,101800,20100625,5000.00,100.220,4.551,,,,20100622,220244,1.00 68D87E940656844E,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100622,101847,20100625,50000.00,104.650,4.010,,,,20100622,220244,1.00 117240D1E506BD28,S,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100622,101847,20100625,100000.00,111.357,1.203,,,,20100622,220244,1.00 7DB11774ECCAA824,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,101824,20100701,35000.00,102.500,6.654,,,,20100622,220244,1.00 45167F5F9951F900,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,101650,20100625,400000.00,99.000,,S,,,20100622,220244,1.00 83EBC0E268D0016B,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100622,101128,20100630,200000.00,100.575,,S,,,20100622,220244,1.00 8EE2D6F84C44F78F,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100622,101145,20100625,20000.00,95.000,,S,,,20100622,220244,1.00 C35F11F68BAD46EC,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100622,101857,20100625,15000.00,97.400,5.200,,,,20100622,220244,1.00 2BFB65DB59F945EF,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,101859,20100701,40000.00,101.500,5.375,,,,20100622,220244,1.00 DCDA35BBA3DB6F5B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,101855,20100701,15000.00,99.997,3.375,,,,20100622,220244,1.00 6388F32E3688C0CB,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101858,20100625,10000.00,104.000,5.878,,,,20100622,220244,1.00 EBB09C53E10C1675,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,101858,20100625,20000.00,102.115,4.462,,,,20100622,220244,1.00 CC81C7F74A195460,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,101858,20100625,10000.00,102.750,,,,,20100622,220244,1.00 851907D4D2725312,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,101858,20100625,20000.00,100.115,,,,,20100622,220244,1.00 8DE87D8F26CD6B03,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,101757,20100625,50000.00,105.588,,,,,20100622,220244,1.00 AEC7CEF52637C348,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,101756,20100625,50000.00,105.713,,,,,20100622,220244,1.00 B90E689697894B3A,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100622,101700,20100625,1MM+,101.351,5.172,,,,20100622,220244,1.00 0F9F374FFD9D8100,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100622,101907,20100714,5000.00,101.250,4.571,,,,20100622,220244,1.00 98C48BEC4540326A,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100622,101855,20100625,20000.00,105.900,1.130,,,,20100622,220244,1.00 1FAFC6EFBA48A4F5,S,472439AT5,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20200901,,,20100622,101903,20100625,10000.00,101.840,0.404,,,,20100622,220244,1.00 6BFFA0ABDB9E6189,S,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100622,101903,20100625,50000.00,106.000,4.237,,,,20100622,220244,1.00 0D8C7FA96B7EA7C8,S,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100622,101857,20100625,15000.00,113.849,2.200,,,,20100622,220244,1.00 1C11550F6E96E439,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100622,101855,20100625,20000.00,105.900,,,,,20100622,220244,1.00 A206DD4D52D14544,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100622,101903,20100625,20000.00,105.900,,,,,20100622,220244,1.00 C7C0653910733D2F,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100622,101905,20100629,15000.00,107.549,2.100,,,,20100622,220244,1.00 211DC1C2036E9099,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100622,101400,20100625,5000.00,100.000,4.750,,,,20100622,220244,1.00 E04364F9F94ED2F4,S,46613PKC9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.750,20251001,,,20100622,101400,20100625,10000.00,100.000,4.750,,,,20100622,220244,1.00 A1C213A447FE5BD0,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20100622,101400,20100702,15000.00,93.513,2.250,,,,20100622,220244,1.00 47109033EE4428BC,P,1117458J7,BROCKTON MASS MUN PURP LN,20050415,5.000,20180601,,,20100622,101902,20100623,20000.00,106.146,3.629,,,,20100622,220244,1.00 03B50059987F0A63,D,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100622,101857,20100625,15000.00,112.848,,,,,20100622,220244,1.00 10901C000762EBDE,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,101856,20100625,10000.00,91.325,,S,,,20100622,220244,1.00 E3FEB6AAC8FAEC25,D,528835N56,LEWISVILLE TEX WTR & SWR REV ,20090601,2.500,20130215,,,20100622,101800,20100625,50000.00,102.984,,,,,20100622,220244,1.00 61C34BD8B818A9CC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,101909,20100625,25000.00,104.420,3.215,,,,20100622,220244,1.00 E7ABE6AB6DDFDF2A,S,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,101855,20100625,10000.00,113.039,2.505,,,,20100622,220244,1.00 160A2251679E896D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,101845,20100622,250000.00,100.000,6.841,,,,20100622,220244,1.00 68EE5112F60225EA,D,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100622,101800,20100625,15000.00,106.551,,,,,20100622,220244,1.00 6B5991DEB9DC30A2,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100622,101901,20100625,15000.00,110.766,1.250,,,,20100622,220244,1.00 CB3E970A9927D8CA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100622,101909,20100625,20000.00,104.244,5.637,,,,20100622,220244,1.00 20E222404A5C9935,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,101915,20100625,10000.00,28.634,6.539,,,,20100622,220244,1.00 05DDD2B94B6803BC,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100622,101800,20100625,50000.00,96.234,,,,,20100622,220244,1.00 FA300E678EE5A355,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,101916,20100625,10000.00,101.804,4.500,,,,20100622,220244,1.00 0FF8401C24129D46,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,101918,20100625,20000.00,100.050,4.366,,,,20100622,220244,1.00 BE13CF8F42E079BD,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100622,101850,20100625,15000.00,102.975,4.431,,,,20100622,220244,1.00 15387F7BC136026A,S,937791HW4,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.250,20110101,,,20100622,101909,20100625,25000.00,101.376,0.579,,,,20100622,220244,1.00 F249C1E7133EC485,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,101855,20100625,10000.00,112.789,,,,,20100622,220244,1.00 9496E85B8EA56CCD,D,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100622,101733,20100625,75000.00,106.659,,,,,20100622,220244,1.00 6D87ABB168938D85,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100622,101915,20100625,500000.00,101.928,4.600,,,,20100622,220244,1.00 E96B0B1511B26AF4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,101856,20100625,10000.00,90.324,,P,,,20100622,220244,1.00 1E7B7AF155A9AF37,D,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100622,101857,20100625,15000.00,112.848,,,,,20100622,220244,1.00 F4AE9C2165AF6476,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100622,101819,20100625,50000.00,110.134,,,,,20100622,220244,1.00 86E12B68EE9574B7,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100622,101817,20100625,50000.00,110.234,,,,,20100622,220244,1.00 609CE73FFC7E3F5F,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100622,101906,20100625,15000.00,110.766,,,,,20100622,220244,1.00 1B88EE87583E4FD2,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100622,101923,20100625,15000.00,106.800,4.865,,,,20100622,220244,1.00 5C4A82ADC30CE308,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100622,101918,20100625,30000.00,107.749,3.653,,,,20100622,220244,1.00 35AD551370A811C1,D,937791HW4,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.250,20110101,,,20100622,101905,20100625,25000.00,101.276,,,,,20100622,220244,1.00 88CD4B16A78EBB5F,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,101827,20100625,100000.00,22.920,,S,,,20100622,220244,1.00 9F059D4107F1A1C2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,101900,20100625,10000.00,100.426,4.944,,,,20100622,220244,1.00 79303D2D7131DE69,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20100622,101919,20100625,10000.00,103.250,3.909,,,,20100622,220244,1.00 34F92698A7125AA3,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,101852,20100625,10000.00,112.789,,,,,20100622,220244,1.00 211E6B2F7873A36C,S,172252WX2,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20121201,,,20100622,101800,20100625,250000.00,109.591,1.000,,,,20100622,220244,1.00 9E1E8475047AA9B1,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,101933,20100713,30000.00,102.496,5.707,,,,20100622,220244,1.00 7BC4D639F3689A8F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,101923,20100625,5000.00,94.727,5.400,,,,20100622,220244,1.00 6B6F6DE8EAD081AD,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100622,101512,20100625,50000.00,104.192,2.200,,,,20100622,220244,1.00 B835CDA89D90A1FF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101648,20100625,45000.00,98.000,,,,,20100622,220244,1.00 85887BD9B471F98C,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100622,101500,20100629,50000.00,108.673,2.750,,,,20100622,220244,1.00 97FE40FD0D26029E,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,101416,20100625,700000.00,104.122,3.650,,,,20100622,220244,1.00 C64FC37FECDE8AED,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100622,101900,20100625,60000.00,50.335,4.800,,,,20100622,220244,1.00 D35EB59656268C3A,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100622,101914,20100625,15000.00,99.993,5.000,,,,20100622,220244,1.00 CFDB56B74AA0DBF0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,101936,20100625,15000.00,103.200,5.579,,,,20100622,220244,1.00 9386E53A48FABA8B,S,086743NV9,BETHEL CONN SER A,20091115,4.000,20131115,,,20100622,101912,20100625,75000.00,108.921,1.300,,,,20100622,220244,1.00 964E35F7E88EA538,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,101857,20100625,10000.00,99.000,,,,,20100622,220244,1.00 543078BD4DE8D1BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,101901,20100625,10000.00,95.750,,,,,20100622,220244,1.00 0577062204A8A377,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,101717,20100625,400000.00,98.935,,P,,,20100622,220244,1.00 89A813663E9BFEF6,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100622,101900,20100625,15000.00,98.296,4.142,,,,20100622,220244,1.00 7E0DB69717A22732,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100622,101900,20100622,100000.00,104.309,0.573,,,,20100622,220244,1.00 F8CA972ACEFB56EE,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100622,101849,20100622,250000.00,100.000,6.841,,,,20100622,220244,1.00 2D58F2FBC703BCDC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100622,101941,20100625,20000.00,97.013,5.530,,,,20100622,220244,1.00 4C476C4E21B651B4,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100622,101909,20100625,20000.00,104.244,,,,,20100622,220244,1.00 ED8C9E507CDBDB62,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100622,101943,20100630,25000.00,100.000,4.998,,,,20100622,220244,1.00 CD6170B81127F94B,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100622,101924,20100625,25000.00,109.708,1.409,,,,20100622,220244,1.00 1C6FE3225EE5B13C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100622,101941,20100625,20000.00,97.500,,,,,20100622,220244,1.00 DB77FFCD330332A0,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100622,101520,20100625,30000.00,110.500,,,,,20100622,220244,1.00 AEEE06678EB1C0A7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,101445,20100708,600000.00,93.618,,,,,20100622,220244,1.00 FC477BE1FC7B3716,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100622,101900,20100625,50000.00,113.719,3.308,,,,20100622,220244,1.00 D3664EB837FB69D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,101946,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00 073EE74F3D70AA36,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100622,101946,20100625,5000.00,106.750,5.742,,,,20100622,220244,1.00 E32E82793FA82062,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100622,101900,20100625,50000.00,111.194,,,,,20100622,220244,1.00 6A0D28D6B5A02695,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,101946,20100701,5000.00,104.500,5.478,,,,20100622,220244,1.00 AACB3998769A0401,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101950,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00 0E828BEE5D5907B8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,101952,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 811CAF5D896D4A4D,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100622,101955,20100701,40000.00,100.000,3.249,,,,20100622,220244,1.00 0A4C8EDB2B247040,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,101945,20100625,20000.00,99.750,4.517,,,,20100622,220244,1.00 208105EA2A5CB794,D,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100622,101908,20100625,25000.00,109.163,,,,,20100622,220244,1.00 839EE2DAB9C0B8CB,P,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100622,101546,20100625,1MM+,103.934,5.932,,,,20100622,220244,1.00 0C9F8FA7C3EF20F1,S,17131NBG9,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.900,20160902,,,20100622,101909,20100625,25000.00,105.886,2.501,,,,20100622,220244,1.00 2FD65AFEC9DC7C85,S,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20100622,101700,20100625,50000.00,106.881,1.680,,,,20100622,220244,1.00 C8286B7B39172E08,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100622,101957,20100625,25000.00,110.830,0.841,,,,20100622,220244,1.00 7B45B81EACDF0D14,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20100622,101958,20100625,10000.00,22.813,6.501,,,,20100622,220244,1.00 B483241D0B253CCE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,101948,20100702,40000.00,100.750,4.379,,,,20100622,220244,1.00 0B40EFB2B60CBCAF,S,64711MQW0,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20150615,,,20100622,101827,20100625,25000.00,103.860,1.000,,,,20100622,220244,1.00 946F340507330097,D,64711MQW0,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20150615,,,20100622,101719,20100625,25000.00,103.860,,,,,20100622,220244,1.00 557EEBC49F6ED794,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,101953,20100625,50000.00,99.995,4.000,,,,20100622,220244,1.00 B9A93D8C26578315,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,101951,20100625,25000.00,101.774,6.451,,,,20100622,220244,1.00 864012EAA2AD6FC0,P,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100622,102001,20100625,35000.00,99.353,5.108,,,,20100622,220244,1.00 E768B5264D2C6BC3,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102001,20100625,50000.00,103.750,5.931,,,,20100622,220244,1.00 5ED0332B401DE5B5,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100622,101956,20100625,55000.00,103.350,3.859,,,,20100622,220244,1.00 44DDF1C7EBA1D658,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102001,20100625,50000.00,102.750,,,,,20100622,220244,1.00 0CCFFD829F6858F3,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100622,101957,20100625,25000.00,110.114,,,,,20100622,220244,1.00 380C00B5874AD6E2,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,102000,20100625,50000.00,105.926,2.878,,,,20100622,220244,1.00 D8955DCCEE75181E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,102000,20100625,15000.00,99.990,4.000,,,,20100622,220244,1.00 8FA2BB9B8207B30B,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102009,20100701,5000.00,101.750,5.253,,,,20100622,220244,1.00 B3E9C72952BE01EF,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100622,102001,20100625,20000.00,105.283,1.300,,,,20100622,220244,1.00 973332A5F507AC77,S,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20100622,102003,20100625,15000.00,105.750,2.151,,,,20100622,220244,1.00 B963A2E2F807078B,P,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20100622,101425,20100622,315000.00,100.000,,,,,20100622,220244,1.00 6897D23FC1CFC5F9,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,102008,20100623,20000.00,100.000,7.997,,,,20100622,220244,1.00 C4680E24E9EECEF1,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100622,102000,20100625,10000.00,103.793,5.884,,,,20100622,220244,1.00 16CB2E359A5525D0,S,860367JH5,STEWART CNTY TENN SCH,20040801,4.600,20240301,,,20100622,102006,20100625,20000.00,111.066,1.500,,,,20100622,220244,1.00 C177A909693CF7F6,S,309495YN3,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20290215,,,20100622,101933,20100630,215000.00,100.000,4.000,,,,20100622,220244,1.00 A4CF1790EA8888A9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,102009,20100701,50000.00,101.000,4.698,,,,20100622,220244,1.00 FD0FDC2A7A4B1255,D,520121DL5,LAWRENCE KANS SER A,20070915,4.000,20140901,,,20100622,101541,20100625,25000.00,107.885,,,,,20100622,220244,1.00 EE1AFC82FED9E9A9,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,102009,20100629,10000.00,100.190,5.474,,,,20100622,220244,1.00 DD15256D53DC0C47,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100622,101546,20100625,1MM+,103.934,,,,,20100622,220244,1.00 207670267845E9F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102013,20100701,15000.00,103.250,6.827,,,,20100622,220244,1.00 A677805DA99FE442,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100622,102000,20100625,10000.00,103.793,,,,,20100622,220244,1.00 509FBAD5990F3808,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102019,20100630,30000.00,102.250,6.347,,,,20100622,220244,1.00 2748085367FE25E7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102021,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 5A842E44A5836663,S,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,102010,20100625,25000.00,104.148,3.635,,,,20100622,220244,1.00 0CD42A8996B9C608,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,102016,20100625,25000.00,101.233,4.793,,,,20100622,220244,1.00 78D97A93B8A124B5,S,172216H71,CINCINNATI OHIO ,19990501,4.200,20101201,,,20100622,101959,20100625,50000.00,101.269,1.252,,,,20100622,220244,1.00 D66371EFAAFF6466,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100622,102023,20100625,20000.00,109.269,2.000,,,,20100622,220244,1.00 11CC09E38957B40E,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,102016,20100625,25000.00,99.358,,,,,20100622,220244,1.00 50CDDECAA42678F8,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,101956,20100625,1MM+,104.220,,P,,,20100622,220244,1.00 53AC217FBC78DE41,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100622,102030,20100628,10000.00,105.335,3.477,,,,20100622,220244,1.00 0BB3F01CC99F901F,S,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100622,102024,20100625,10000.00,105.825,2.600,,,,20100622,220244,1.00 9F45D27890AFBE2A,S,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100622,102029,20100625,10000.00,105.825,2.600,,,,20100622,220244,1.00 61FA12623F985815,S,565199SC1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20291201,Y,,20100622,102002,20100630,220000.00,100.772,4.150,,,,20100622,220244,1.00 5F559D1D85EFA8C2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,102022,20100625,25000.00,99.995,4.000,,,,20100622,220244,1.00 BC1331A18F7800CD,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,102009,20100629,10000.00,99.990,,,,,20100622,220244,1.00 B22BD7D50A534F2C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102036,20100625,15000.00,104.000,5.878,,,,20100622,220244,1.00 F5217FC7612CCF9A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102036,20100625,15000.00,102.750,,,,,20100622,220244,1.00 6225BB3E548BB04E,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100622,102000,20100625,15000.00,96.750,5.006,,,,20100622,220244,1.00 AE27D2F4F70D2A00,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102035,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 FE9AFA85BDB303D4,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,102037,20100625,5000.00,100.000,5.149,,,,20100622,220244,1.00 68B1DB79CC10FC02,D,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100622,101400,20100625,20000.00,106.613,,,,,20100622,220244,1.00 FC11DC923FB24B40,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,102039,20100625,25000.00,101.125,4.608,,,,20100622,220244,1.00 144BE3459387DA79,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102039,20100701,20000.00,101.750,5.253,,,,20100622,220244,1.00 CDBAD224185B639D,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,102040,20100625,40000.00,100.750,4.430,,,,20100622,220244,1.00 04C7CDB098CFB1E9,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100622,102040,20100630,40000.00,101.500,5.251,,,,20100622,220244,1.00 B2CFF704A1C566F6,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100622,102041,20100625,10000.00,96.875,4.708,,,,20100622,220244,1.00 4D1E9C5A5C83D414,P,396028ZR6,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20130401,,,20100622,102037,20100625,30000.00,105.188,2.060,,,,20100622,220244,1.00 934553660F3D15EC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,102036,20100625,25000.00,99.992,5.000,,,,20100622,220244,1.00 C9A78AE731AFE377,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100622,102020,20100625,140000.00,45.670,5.130,,,,20100622,220244,1.00 99618F785C5D8D1F,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,102000,20100625,250000.00,36.760,5.768,,,,20100622,220244,1.00 7510E957A8BB0B40,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100622,102046,20100625,10000.00,108.874,4.302,,,,20100622,220244,1.00 A930B47604C03D6A,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100622,102000,20100625,15000.00,111.049,1.823,,,,20100622,220244,1.00 F8EB9C381ACB75F8,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,102030,20100625,10000.00,98.454,4.855,,,,20100622,220244,1.00 E6653668B3149761,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,102047,20100625,100000.00,99.625,4.032,,,,20100622,220244,1.00 0EEFA26EC5A48B53,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,102028,20100625,25000.00,98.701,5.100,,,,20100622,220244,1.00 169F41BA50CDD4E3,S,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100622,102047,20100625,20000.00,102.084,1.001,,,,20100622,220244,1.00 E13CEAF876366891,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,102037,20100625,10000.00,98.354,,,,,20100622,220244,1.00 7BAF004025BEF74D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,102030,20100625,10000.00,98.354,,,,,20100622,220244,1.00 68593C41C5BE93A0,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,102047,20100625,100000.00,98.750,,,,,20100622,220244,1.00 7C1C6A5AD709811F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,101951,20100625,100000.00,80.113,,,,,20100622,220244,1.00 F3922909899EE4A0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100622,102035,20100623,75000.00,100.750,4.373,,,,20100622,220244,1.00 0E681443EF7BE0BB,P,010047BK3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20191201,,,20100622,102035,20100625,50000.00,98.858,4.147,,,,20100622,220244,1.00 DF8C527ECEFEB453,S,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100622,102013,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 B7A874764A90C81D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,102051,20100625,20000.00,96.573,,,,,20100622,220244,1.00 1156855043B711C0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,102049,20100625,5000.00,94.727,5.400,,,,20100622,220244,1.00 8756682B2D2AE306,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,102051,20100625,20000.00,97.573,4.658,,,,20100622,220244,1.00 C1867FFAB1BB23E3,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100622,102050,20100625,25000.00,100.980,4.835,,,,20100622,220244,1.00 714DD748B7D1FCAB,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100622,102000,20100625,20000.00,111.270,3.000,,,,20100622,220244,1.00 F263B9E8BED791A5,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100622,102039,20100625,15000.00,96.030,6.337,,,,20100622,220244,1.00 9A61468C73E8B1D8,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100622,102043,20100625,10000.00,107.011,4.438,,,,20100622,220244,1.00 0D463EFD796F88C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102044,20100708,50000.00,96.000,5.935,,,,20100622,220244,1.00 933A0DAEE5D9E576,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,102050,20100701,20000.00,101.250,5.139,,,,20100622,220244,1.00 68D83E47C4CA62BD,S,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100622,102051,20100625,50000.00,111.734,1.176,,,,20100622,220244,1.00 AB62FEC8E1B0BF77,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100622,102100,20100625,25000.00,111.287,2.150,,,,20100622,220244,1.00 71ECFF36D6A1602D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102105,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00 16730A39A91671A8,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100622,102057,20100702,50000.00,108.333,3.783,,,,20100622,220244,1.00 EB571B38CF14532F,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102059,20100720,25000.00,100.000,3.124,,,,20100622,220244,1.00 164839D85711468D,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100622,101900,20100625,20000.00,111.000,,,,,20100622,220244,1.00 E917923CD13D31C1,P,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100622,102100,20100625,105000.00,104.250,2.001,,,,20100622,220244,1.00 D55E1C25E83538FD,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,102007,20100625,50000.00,99.817,,,,,20100622,220244,1.00 3FCEF73FEE7F659E,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,102008,20100625,25000.00,102.273,,,,,20100622,220244,1.00 6FD884C4BA2CF24F,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,101954,20100625,25000.00,102.523,,,,,20100622,220244,1.00 9DDD929865CDAD7A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,102114,20100625,10000.00,105.250,5.501,,,,20100622,220244,1.00 D714B000407D690B,P,803321GM4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.500,20101001,,,20100622,102110,20100625,15000.00,100.099,3.100,,,,20100622,220244,1.00 6C6F2815ED8D208D,S,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102108,20100625,10000.00,100.383,4.087,,,,20100622,220244,1.00 9CB318DC10F11181,P,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100622,101626,20100625,1MM+,108.468,3.843,,,,20100622,220244,1.00 1E98AB5C7AD62EB6,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,101907,20100625,25000.00,107.122,2.152,,,,20100622,220244,1.00 0700736458E5E8F5,S,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100622,101900,20100625,50000.00,110.114,1.100,,,,20100622,220244,1.00 0C09D14F9A9BF148,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102108,20100625,10000.00,100.282,,,,,20100622,220244,1.00 315B6B7D1C2E5D54,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100622,102056,20100625,15000.00,94.732,,P,,,20100622,220244,1.00 C575054ADAE4B73E,S,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100622,102038,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 44DA9AB2F9D360C2,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100622,102059,20100625,115000.00,109.437,2.150,,,,20100622,220244,1.00 6C270FDBB01D7E60,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102111,20100625,75000.00,114.858,0.980,,,,20100622,220244,1.00 F79244A5E3B84216,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100622,102119,20100716,25000.00,100.999,4.673,,,,20100622,220244,1.00 21E29105EFB69B89,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,101907,20100625,25000.00,107.122,2.152,,,,20100622,220244,1.00 B480D394DEF55024,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102116,20100625,75000.00,114.858,,,,,20100622,220244,1.00 3C582AAAEF6DCF52,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,102100,20100625,5000.00,103.375,4.256,,,,20100622,220244,1.00 49A0FA02F9908A13,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100622,101917,20100625,295000.00,110.688,1.071,,,,20100622,220244,1.00 FA8882E60675770D,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100622,102008,20100625,295000.00,110.687,,,,,20100622,220244,1.00 647146DA5883AC64,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100622,102134,20100629,10000.00,17.814,6.723,,,,20100622,220244,1.00 E3F8C15E59ED490E,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100622,102134,20100625,15000.00,16.629,6.487,,,,20100622,220244,1.00 BCD3DBE38E564372,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,102134,20100625,10000.00,23.296,6.407,,,,20100622,220244,1.00 8F1A317C7205900A,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20100622,102135,20100625,5000.00,35.130,6.402,,,,20100622,220244,1.00 51D3BC661B29BBEE,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,102139,20100708,20000.00,101.350,4.823,,,,20100622,220244,1.00 E791380E51FEE7F2,D,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,101633,20100625,50000.00,105.822,,,,,20100622,220244,1.00 A93FBD22930B404F,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100622,102100,20100625,25000.00,101.349,4.277,,,,20100622,220244,1.00 46B5D2F83AD2820A,P,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100622,102128,20100623,50000.00,109.510,2.978,,,,20100622,220244,1.00 53AC5A4765408F72,P,018753EK5,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20191115,,,20100622,102129,20100625,50000.00,100.528,3.925,,,,20100622,220244,1.00 0B59F4D21DB93496,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,102131,20100625,50000.00,102.533,3.930,,,,20100622,220244,1.00 F0CFC26FCA45B891,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100622,102132,20100701,5000.00,115.342,2.376,,,,20100622,220244,1.00 BE5E524184F9486C,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100622,102133,20100625,40000.00,106.971,3.111,,,,20100622,220244,1.00 52A02A1900098D74,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100622,101935,20100625,100000.00,109.055,,,,,20100622,220244,1.00 40346608CEFECF4D,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100622,102133,20100625,10000.00,113.061,3.722,,,,20100622,220244,1.00 9555FE4ED56BEE4B,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100622,102137,20100625,10000.00,105.659,0.732,,,,20100622,220244,1.00 BB5C506A35B8D37E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,102137,20100701,10000.00,99.875,4.009,,,,20100622,220244,1.00 B09FCE4879569AE3,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100622,102137,20100625,10000.00,105.158,,,,,20100622,220244,1.00 06C4897034C91486,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100622,102146,20100625,5000.00,101.950,3.601,,,,20100622,220244,1.00 39DCC05F05D89E63,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,102137,20100701,10000.00,98.000,,,,,20100622,220244,1.00 D7379134334876CF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102148,20100701,20000.00,103.250,6.827,,,,20100622,220244,1.00 9A8D5A725FAF03E7,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100622,102059,20100625,115000.00,109.437,,,,,20100622,220244,1.00 1B6CA9DDE8B38205,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,102151,20100625,5000.00,88.880,5.501,,,,20100622,220244,1.00 8494AC33BC2B5261,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102146,20100720,10000.00,100.000,3.124,,,,20100622,220244,1.00 D6CDF4AF6B182BCC,S,71883MEW0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20160701,,,20100622,102148,20100625,20000.00,106.836,2.759,,,,20100622,220244,1.00 A00F9CBC4F73DB87,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100622,102000,20100622,100000.00,100.000,0.000,,,,20100622,220244,1.00 3B354EC9F52E765B,D,71883MEW0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20160701,,,20100622,102148,20100625,20000.00,105.336,,,,,20100622,220244,1.00 60C0F703BEEB3438,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100622,102053,20100708,15000.00,100.000,2.750,,,,20100622,220244,1.00 C1C38007321ED7E2,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100622,102154,20100625,50000.00,109.657,3.695,,,,20100622,220244,1.00 7A800405B3DE6DD2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,101901,20100625,10000.00,98.850,5.205,,,,20100622,220244,1.00 68EE08909CD2673A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100622,102154,20100625,50000.00,108.157,,,,,20100622,220244,1.00 4D7C23365A6F079C,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100622,102053,20100708,15000.00,100.000,,,,,20100622,220244,1.00 B96D45490444272B,P,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20100622,102200,20100625,250000.00,107.240,1.348,,,,20100622,220244,1.00 A5100353AD7866AB,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100622,102200,20100625,5000.00,106.922,4.408,,,,20100622,220244,1.00 FDA068C752608E60,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,,,20100622,102152,20100625,10000.00,101.092,3.370,,,,20100622,220244,1.00 F381F28223715885,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100622,102154,20100625,10000.00,100.340,4.191,,,,20100622,220244,1.00 856C488DF8D94786,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,102204,20100625,30000.00,100.268,4.700,,,,20100622,220244,1.00 7695220004C03357,P,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20100622,102203,20100625,25000.00,100.327,4.915,,,,20100622,220244,1.00 54661CDBA97EE637,S,650367EX9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20181001,,,20100622,102207,20100625,75000.00,106.450,3.350,,,,20100622,220244,1.00 710218589139801F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100622,102056,20100625,250000.00,106.646,,S,,,20100622,220244,1.00 C42A8323E2E78073,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,102200,20100625,250000.00,105.116,3.159,,,,20100622,220244,1.00 67DC6CE057EBD1AF,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100622,102200,20100625,15000.00,103.203,2.884,,,,20100622,220244,1.00 6738F8A520A4C964,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,102156,20100625,300000.00,108.375,,P,,,20100622,220244,1.00 B4C981A3CF336364,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100622,102056,20100625,250000.00,106.586,,P,,,20100622,220244,1.00 F9ED88AB7017A0D5,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102110,20100625,10000.00,100.032,,,,,20100622,220244,1.00 0BF431F9FF4B3A12,D,545405DU3,LOS BANOS CALIF CTFS PARTN ,20020627,5.000,20221201,,,20100622,102106,20100625,10000.00,100.282,,,,,20100622,220244,1.00 EA52CB74D52D822E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102217,20100701,5000.00,101.133,6.585,,,,20100622,220244,1.00 A149E66494DE3199,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102219,20100701,5000.00,101.133,6.585,,,,20100622,220244,1.00 A2C939A5B1876604,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,102100,20100625,5000.00,85.392,,,,,20100622,220244,1.00 AAE25BEE8A5CD13E,S,353590FQ0,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20170715,,,20100622,102213,20100625,10000.00,110.952,3.250,,,,20100622,220244,1.00 CB73935A5D4D9D1F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,102151,20100625,5000.00,85.593,6.231,,,,20100622,220244,1.00 5B6C05C072D0A2FA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,102039,20100622,650000.00,100.000,0.000,,,,20100622,220244,1.00 86CC25B4F948CB73,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100622,102203,20100625,20000.00,104.996,0.832,,,,20100622,220244,1.00 AA8968D3AAEA8BED,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100622,102220,20100625,10000.00,105.863,3.795,,,,20100622,220244,1.00 37139BA611E4045F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,102222,20100625,20000.00,101.785,4.200,,,,20100622,220244,1.00 747F934DA56B0971,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,102228,20100625,5000.00,100.000,6.247,,,,20100622,220244,1.00 B4261F9371B6111F,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100622,102225,20100625,70000.00,36.866,4.250,,,,20100622,220244,1.00 AB68167244453458,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100622,102225,20100625,70000.00,36.241,,,,,20100622,220244,1.00 8A79F6B079D10E1B,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100622,102100,20100625,25000.00,98.000,5.241,,,,20100622,220244,1.00 BF9196005422D081,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,102234,20100629,5000.00,102.000,6.174,,,,20100622,220244,1.00 79AD4686E2DF729F,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100622,102233,20100625,15000.00,100.642,3.423,,,,20100622,220244,1.00 E091D34F4BF91ED7,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100622,102220,20100623,10000.00,113.713,2.692,,,,20100622,220244,1.00 C621B18529665675,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100622,102224,20100625,30000.00,99.503,4.788,,,,20100622,220244,1.00 FE0AAD3A2A585146,S,678910DB3,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.125,20361201,,,20100622,102239,20100625,5000.00,85.933,6.215,,,,20100622,220244,1.00 7C45BF389472D41D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,102238,20100625,10000.00,90.750,5.149,,,,20100622,220244,1.00 D3C4494D1ED08B0A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,102154,20100625,50000.00,104.375,6.097,,,,20100622,220244,1.00 3D6217CEE2D58027,S,700824FM2,PARK RIDGE N J BRD ED REF,20100701,3.250,20220801,Y,,20100622,102212,20100701,60000.00,98.250,3.428,,,,20100622,220244,1.00 09D1179AE31C037A,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,102239,20100630,50000.00,100.000,7.698,,,,20100622,220244,1.00 15C0BB24014E2F72,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,102000,20100625,35000.00,116.409,1.727,,,,20100622,220244,1.00 210B35EF9044342C,S,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100622,102236,20100630,10000.00,100.000,3.849,,,,20100622,220244,1.00 3FF8DBED72303BF9,S,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100622,102237,20100625,10000.00,104.385,0.750,,,,20100622,220244,1.00 F489BA34C8B5B5D9,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102236,20100625,15000.00,113.167,2.059,,,,20100622,220244,1.00 902B27BD39FACB62,D,64970M6C2,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.850,20201101,,,20100622,102236,20100630,10000.00,98.625,,,,,20100622,220244,1.00 CBD2D6846FD4488F,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100622,102237,20100625,10000.00,103.885,,,,,20100622,220244,1.00 1789DEBBAA9F7278,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,102244,20100628,10000.00,103.261,6.656,,,,20100622,220244,1.00 1CE877597B8AF20A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102244,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 FA8B46729E2B3149,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,102244,20100628,10000.00,101.238,,,,,20100622,220244,1.00 5CBF9E432C0BCB0D,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100622,102001,20100625,35000.00,115.409,,,,,20100622,220244,1.00 D6BD50F8704B0E5D,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100622,102233,20100625,15000.00,98.908,,,,,20100622,220244,1.00 057C9A69C051448D,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,102000,20100625,1MM+,96.608,5.250,,,,20100622,220244,1.00 B5CE1E33AE9FEFC7,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100622,102200,20100628,20000.00,110.349,4.504,,,,20100622,220244,1.00 D443B68E48128D27,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100622,102200,20100628,20000.00,106.172,4.457,,,,20100622,220244,1.00 D36EBDEBE4E95C9A,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100622,102219,20100625,225000.00,59.626,,,,,20100622,220244,1.00 21C3EB1C675E41CC,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100622,102200,20100625,50000.00,106.172,4.458,,,,20100622,220244,1.00 95273C074F1DD4A8,S,107897FE5,BRICK TWP N J MUN UTILS AUTH ,20020601,4.350,20141201,,,20100622,102200,20100625,20000.00,105.500,2.022,,,,20100622,220244,1.00 47714ACAAC7BBB37,S,64966E7W1,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20240801,,,20100622,102200,20100629,65000.00,108.851,3.106,,,,20100622,220244,1.00 AB8BD44C0DC3B9F4,S,969559GJ6,WILLIAMSBURG IOWA CORP PURP,20080401,4.100,20190601,,,20100622,102247,20100625,140000.00,104.496,2.500,,,,20100622,220244,1.00 8D69B81C36CF400E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,102252,20100628,10000.00,100.987,,,,,20100622,220244,1.00 390D19E6F4BE1DE6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,102238,20100701,10000.00,102.750,4.604,,,,20100622,220244,1.00 F444642392BA7680,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100622,102210,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 686C311F5FF4CA2B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,101857,20100625,10000.00,102.200,4.887,,,,20100622,220244,1.00 08B6410D64D25AE4,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100622,102252,20100625,50000.00,115.442,1.482,,,,20100622,220244,1.00 A7AF3154D71C0228,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102236,20100625,15000.00,112.167,,,,,20100622,220244,1.00 CF070119A3D67081,S,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100622,102200,20100625,225000.00,102.341,1.360,,,,20100622,220244,1.00 B8AA69C45081F4AD,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102236,20100625,15000.00,112.167,,,,,20100622,220244,1.00 D9E089067A9B055A,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100622,102253,20100625,50000.00,113.842,,,,,20100622,220244,1.00 5B72232915242210,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100622,102300,20100625,5000.00,105.914,3.831,,,,20100622,220244,1.00 A0DC32C33CE02FFD,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100622,102300,20100625,10000.00,101.924,2.126,,,,20100622,220244,1.00 98687B4163B3BA6B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102259,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 EE3D29646A1FBE31,S,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20100622,102238,20100625,60000.00,107.070,2.942,,,,20100622,220244,1.00 04DE49B8FED85D4D,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100622,102238,20100625,15000.00,103.149,-24.280,,,,20100622,220244,1.00 FF89DC4A0EA0A18A,S,774255BM4,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.000,20160201,,,20100622,102243,20100625,50000.00,105.230,2.008,,,,20100622,220244,1.00 D736AC11BB37DA98,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100622,102303,20100625,20000.00,97.000,4.256,,,,20100622,220244,1.00 9006066C14C85294,S,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20100622,102300,20100625,30000.00,108.774,1.433,,,,20100622,220244,1.00 2C90DC06DB3736B7,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100622,102256,20100625,250000.00,118.903,,P,,,20100622,220244,1.00 A5C493B3F04D2311,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102311,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00 94A3D24A421402A8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102312,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 6C8947B57B983ABB,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102310,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 1B4A8432CAE29941,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100622,102100,20100625,200000.00,22.413,,P,,,20100622,220244,1.00 E89548855BB339BF,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100622,102000,20100625,350000.00,84.250,6.899,,,,20100622,220244,1.00 6026A83A5D1413A1,S,92005PCK0,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20130301,Y,,20100622,102200,20100625,40000.00,101.972,1.250,,,,20100622,220244,1.00 284FA645D44DFAD2,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00 CE6EA9DA9F97B12B,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100622,102313,20100625,10000.00,105.197,2.776,,,,20100622,220244,1.00 6CA797ED34FCBEEC,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100622,102314,20100625,225000.00,58.969,4.087,,,,20100622,220244,1.00 48B2DE767FFDA48B,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100622,102303,20100625,20000.00,112.563,4.474,,,,20100622,220244,1.00 BEC145BCA33482B6,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100622,102313,20100625,10000.00,103.135,,,,,20100622,220244,1.00 3FDB08B2F2759244,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100622,102312,20100625,10000.00,110.784,2.580,,,,20100622,220244,1.00 66D1E8C77F31EE41,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100622,102200,20100625,100000.00,115.135,3.184,,,,20100622,220244,1.00 46C153466912E162,P,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100622,102300,20100625,100000.00,102.260,0.956,,,,20100622,220244,1.00 7AC61F1EDDC5F42E,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,101527,20100625,59000.00,113.162,3.330,,,,20100622,220244,1.00 29FA1919C6E23514,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100622,102317,20100630,35000.00,100.250,5.346,,,,20100622,220244,1.00 5575F2F48F990027,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100622,102251,20100630,1000000.00,102.250,6.896,,,,20100622,220244,1.00 C41759E2A02CEE73,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,100336,20100625,250000.00,101.264,,,,,20100622,220244,1.00 EAC99B6B35396877,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00 DF5711844DAA19BD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,102327,20100629,10000.00,102.250,6.104,,,,20100622,220244,1.00 90C8319EE9BF66FF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102316,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 0A2CA173E0E50DC6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102324,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 39EA5FDE4A1289C6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,101607,20100625,100000.00,98.250,,,,,20100622,220244,1.00 6DB20244E4FAE69D,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,102311,20100625,50000.00,104.902,4.265,,,,20100622,220244,1.00 CF46FE6D1E03716E,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,102319,20100714,40000.00,100.625,4.660,,,,20100622,220244,1.00 3129F68D03634362,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100622,102324,20100625,10000.00,94.902,5.462,,,,20100622,220244,1.00 C300956358A9E90F,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102328,20100625,15000.00,99.998,3.000,,,,20100622,220244,1.00 A7AE95551C3AFB5C,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,102326,20100625,50000.00,99.692,,,,,20100622,220244,1.00 8404BC3B7EEF8A9F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102327,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 D3D6DF9E7C97727B,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100622,102324,20100625,10000.00,93.152,,,,,20100622,220244,1.00 20CF1E89C1EEAD4C,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102328,20100625,15000.00,98.623,,,,,20100622,220244,1.00 D317B2380454853F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,102333,20100625,5000.00,104.000,5.102,,,,20100622,220244,1.00 A40A931319D3F78F,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100622,102335,20100625,20000.00,98.020,5.170,,,,20100622,220244,1.00 99534A51EE87C3D6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102334,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 4CC0D1D0CBB9B9A9,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00 D9784D0F148DCD68,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102238,20100701,5000.00,99.520,,,,,20100622,220244,1.00 17360DC972171213,S,799408G45,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20150801,,,20100622,102300,20100625,100000.00,112.940,1.950,,,,20100622,220244,1.00 F5668538B550747B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102340,20100701,5000.00,102.750,6.868,,,,20100622,220244,1.00 5113D4BEE49E3124,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,102345,20100625,10000.00,100.000,5.997,,,,20100622,220244,1.00 232AAD4AC70F64BF,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100622,102243,20100625,1MM+,113.470,,P,,,20100622,220244,1.00 F192C37534B1BE43,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,102325,20100625,20000.00,101.785,4.200,,,,20100622,220244,1.00 56A2E57D5F7FC947,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,102336,20100630,15000.00,102.276,4.950,,,Y,20100622,220244,1.00 272EEDEDD2C0C14E,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20100622,102342,20100625,145000.00,100.000,4.374,,,,20100622,220244,1.00 3436820B876DE088,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100622,102257,20100625,20000.00,110.137,,,,,20100622,220244,1.00 DDA543B9D2453CEB,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100622,102339,20100625,70000.00,107.309,3.425,,,,20100622,220244,1.00 10AC0BC9E1BD327A,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100622,102300,20100625,100000.00,112.358,2.900,,,,20100622,220244,1.00 28716EB04C9DB619,P,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20100622,102333,20100625,15000.00,102.117,3.896,,,,20100622,220244,1.00 6B71A18B0E2F1109,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100622,102243,20100625,20000.00,110.387,,,,,20100622,220244,1.00 AF65FBFD572368A4,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100622,102339,20100625,70000.00,105.724,,,,,20100622,220244,1.00 2D3C116CE04DBCF8,D,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20100622,102333,20100625,15000.00,102.250,,,,,20100622,220244,1.00 47C9AE251854AEBB,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,102349,20100625,10000.00,102.600,4.281,,,,20100622,220244,1.00 0E00ADA5A594B2F9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,102350,20100629,75000.00,101.750,6.169,,,,20100622,220244,1.00 DF7C631583C0E31A,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100622,102345,20100625,250000.00,112.533,1.201,,,,20100622,220244,1.00 E348A1C38C986990,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100622,102337,20100625,40000.00,103.500,-8.606,,,,20100622,220244,1.00 A46DB5F20315A817,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100622,102353,20100625,15000.00,99.941,3.006,,,,20100622,220244,1.00 70D205CB3A4FF8CC,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,102356,20100625,105000.00,101.213,4.846,,,,20100622,220244,1.00 08F60A053D48B7EE,S,226003CS8,CRESSKILL N J SCH DIST ,20050501,4.375,20150201,,,20100622,102357,20100625,10000.00,110.386,2.000,,,,20100622,220244,1.00 0E0A177998E3495D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,102356,20100625,105000.00,100.210,,,,,20100622,220244,1.00 1560F6FD9A02D388,P,496443FH0,KINGSPORT TENN SER E,20091208,2.500,20130301,,,20100622,102400,20100625,185000.00,101.999,1.734,,,,20100622,220244,1.00 96A4B51BFA1327A4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,102400,20100629,50000.00,102.250,6.104,,,,20100622,220244,1.00 4A4002B0ED540FB4,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100622,102345,20100625,70000.00,105.460,,,,,20100622,220244,1.00 749F9601FBF17C65,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,102401,20100625,10000.00,96.861,6.896,,,,20100622,220244,1.00 C8D9AA6C46EBB1FB,S,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100622,102353,20100625,10000.00,112.539,3.461,,,,20100622,220244,1.00 589C9A56A1E92998,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,102358,20100701,25000.00,105.502,4.190,,,,20100622,220244,1.00 64C34E40E08B0376,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,102400,20100625,125000.00,100.000,3.999,,,,20100622,220244,1.00 09CA09B5CB1CD9A1,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100622,101900,20100625,100000.00,107.985,1.360,,,,20100622,220244,1.00 9CFC330F91D415E3,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100622,102309,20100625,10000.00,110.783,,,,,20100622,220244,1.00 8C747316FE68C8E5,D,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100622,102353,20100625,10000.00,110.539,,,,,20100622,220244,1.00 922253741ECC19D1,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100622,102346,20100625,50000.00,104.148,3.539,,,,20100622,220244,1.00 3BFFDBE1C719F99E,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100622,102308,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 5B8D7FDBA10A2B33,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,102352,20100625,50000.00,108.088,3.743,,,,20100622,220244,1.00 A87F4ED338C7E6D5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,102354,20100625,90000.00,103.973,3.889,,,,20100622,220244,1.00 0FA53C8A72AA978A,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100622,102356,20100625,250000.00,110.707,1.205,,,,20100622,220244,1.00 D6A05F4AD66EC54F,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,102358,20100701,25000.00,103.502,,,,,20100622,220244,1.00 E9FC54CB60ED4011,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,102413,20100625,10000.00,53.330,4.751,,,,20100622,220244,1.00 315529552AEFB222,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,102408,20100625,100000.00,104.640,4.110,,,,20100622,220244,1.00 088B0F72515AA029,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100622,102313,20100630,15000.00,93.213,5.500,,,,20100622,220244,1.00 CD7BAD6284C73268,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102406,20100625,100000.00,114.858,0.980,,,,20100622,220244,1.00 C527710B348EF575,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100622,102404,20100625,15000.00,106.578,4.400,,,,20100622,220244,1.00 3033B11AA52BB747,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,102407,20100629,50000.00,100.000,4.000,,,,20100622,220244,1.00 4F7EDE75A817994C,D,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20100622,102300,20100625,65000.00,108.321,,,,,20100622,220244,1.00 B61FCDFD76CF01FD,S,715875ST8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20120801,,,20100622,102412,20100625,115000.00,103.931,1.101,,,,20100622,220244,1.00 FA987C8722CA90EF,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100622,102400,20100625,20000.00,94.026,4.800,,,,20100622,220244,1.00 E7A04BA554C4463B,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,102406,20100714,10000.00,101.551,4.033,,,,20100622,220244,1.00 0339CF62080A011B,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100622,102410,20100625,25000.00,104.116,0.636,,,,20100622,220244,1.00 F189DEB6D0D0739D,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100622,102400,20100625,10000.00,108.250,2.606,,,,20100622,220244,1.00 35D0E614427551BB,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,102346,20100625,50000.00,108.449,,,,,20100622,220244,1.00 2096000BC4395893,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100622,102417,20100630,50000.00,100.858,2.249,,,,20100622,220244,1.00 F489276F47FE2691,S,549802BN5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20370215,,,20100622,102400,20100625,25000.00,96.604,5.750,,,,20100622,220244,1.00 B411A1184B7F274D,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100622,101057,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 C73EDD6E4B7D3F0E,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100622,102415,20100629,50000.00,100.000,4.500,,,,20100622,220244,1.00 1B005EB4AB7C71F4,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100622,102200,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 F698AC65ADB8D540,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,102422,20100625,10000.00,102.180,4.100,,,,20100622,220244,1.00 88E914B263E73289,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,102423,20100629,25000.00,102.000,6.174,,,,20100622,220244,1.00 4139CCBB38399991,D,678910DB3,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.125,20361201,,,20100622,102200,20100625,5000.00,85.532,,,,,20100622,220244,1.00 A1DBAD207B118B1D,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,102315,20100714,40000.00,98.000,,,,,20100622,220244,1.00 B8FC161BAA5610F0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100622,102318,20100625,60000.00,100.880,,,,,20100622,220244,1.00 3F8757026708C5E3,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,102314,20100714,40000.00,98.250,,,,,20100622,220244,1.00 380BED86660C7462,S,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100622,102411,20100701,35000.00,100.821,3.900,,,,20100622,220244,1.00 1BB190F43AC32F6F,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100622,102242,20100623,500000.00,109.125,1.221,,,,20100622,220244,1.00 FDB3EA497885B516,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100622,101940,20100625,50000.00,103.773,,,,,20100622,220244,1.00 3AC25C62536F5DEF,D,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100622,102411,20100701,35000.00,100.321,,,,,20100622,220244,1.00 79888D6195547A36,D,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100622,102411,20100701,35000.00,100.321,,,,,20100622,220244,1.00 A3EE639E74EF6B24,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102410,20100625,100000.00,114.858,,,,,20100622,220244,1.00 B9D0C155294ACA15,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102423,20100701,5000.00,99.520,6.052,,,,20100622,220244,1.00 EA7BFBCC4AE85C04,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,102359,20100625,10000.00,96.861,,,,,20100622,220244,1.00 23A9FB5329A0E0BF,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,102431,20100625,5000.00,100.000,5.997,,,,20100622,220244,1.00 ABC6DBB9210F80B4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,102433,20100625,100000.00,100.500,4.410,,,,20100622,220244,1.00 1FA144C0379454C5,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100622,102435,20100625,20000.00,93.035,5.745,,,,20100622,220244,1.00 5CCB00F8AAC9FAFE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100622,102432,20100625,10000.00,102.885,5.020,,,,20100622,220244,1.00 244B45BBB7C10C7D,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100622,102332,20100625,15000.00,98.644,,,,,20100622,220244,1.00 612344E0A36C21E6,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100622,101605,20100625,25000.00,99.500,,,,,20100622,220244,1.00 330BB1C80684A3E8,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100622,102420,20100625,10000.00,105.381,1.175,,,,20100622,220244,1.00 5685200F77CC6E3E,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100622,102421,20100625,25000.00,102.038,4.738,,,,20100622,220244,1.00 F854A30D77A78B62,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,102424,20100630,10000.00,102.276,4.950,,,Y,20100622,220244,1.00 63D1717F32418E57,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,102441,20100625,5000.00,100.000,4.499,,,,20100622,220244,1.00 0F6B8F30978007DE,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102337,20100701,100000.00,100.705,,,,,20100622,220244,1.00 7B5FA7149CB23F10,S,597488MH5,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,3.250,20140801,,,20100622,102448,20100625,40000.00,104.346,2.137,,,,20100622,220244,1.00 43996AAC4199A76E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102431,20100625,5000.00,103.359,6.015,,,,20100622,220244,1.00 65FFF5BEFAB0BC2B,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100622,102400,20100625,15000.00,109.365,2.155,,,,20100622,220244,1.00 DEA3EF5E5965C2D4,D,597488MH5,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,3.250,20140801,,,20100622,102443,20100625,40000.00,104.246,,,,,20100622,220244,1.00 EDA9A6E52A170EA6,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100622,102408,20100625,15000.00,97.750,5.205,,,,20100622,220244,1.00 F2A4D37E403973C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102418,20100708,20000.00,94.375,6.115,,,,20100622,220244,1.00 B75274F77BD9D131,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100622,102437,20100715,15000.00,107.534,3.740,,,,20100622,220244,1.00 612C00CE05296E7B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102431,20100625,5000.00,103.199,,,,,20100622,220244,1.00 57F7597096499CE6,D,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20100622,102422,20100625,10000.00,103.212,,,,,20100622,220244,1.00 ECEB25E83202DAE6,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,102143,20100625,150000.00,97.733,,,,,20100622,220244,1.00 85DB227D193A3C53,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100622,102200,20100625,200000.00,22.463,,S,,,20100622,220244,1.00 45FE1032DFE336F9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,101602,20100625,100000.00,83.275,,S,,,20100622,220244,1.00 6CCE890C628D3D28,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102445,20100625,50000.00,99.623,3.050,,,,20100622,220244,1.00 26C8EC8451C0A6D5,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100622,102449,20100625,100000.00,101.062,3.407,,,,20100622,220244,1.00 81DDAF70A76A5B48,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102445,20100625,50000.00,98.623,,,,,20100622,220244,1.00 EC1E177EA0EF5090,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100622,102400,20100625,185000.00,112.803,2.945,,,,20100622,220244,1.00 6C318CCE3A85B40D,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100622,102400,20100625,185000.00,112.903,2.930,,,,20100622,220244,1.00 07B3AC72B04C9A51,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100622,102449,20100625,100000.00,101.312,,,,,20100622,220244,1.00 E73C5565D41BA937,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100622,102343,20100625,50000.00,101.773,,,,,20100622,220244,1.00 DEF3ABE441B3537F,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100622,102331,20100625,15000.00,98.894,,,,,20100622,220244,1.00 3D43CEA60EBA883B,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100622,102344,20100625,10000.00,107.306,,,,,20100622,220244,1.00 9C8D6CD9DDAA858E,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100622,102345,20100625,10000.00,107.056,,,,,20100622,220244,1.00 8F2D9943D9495ED6,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,102348,20100625,50000.00,105.588,,,,,20100622,220244,1.00 66B05D47D43276B8,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100622,102351,20100625,250000.00,108.982,,,,,20100622,220244,1.00 050C9FCC26F6E938,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,102347,20100625,50000.00,105.713,,,,,20100622,220244,1.00 953A8462593E2AD5,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100622,102350,20100625,250000.00,109.032,,,,,20100622,220244,1.00 50251B8DA3B44A39,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100622,102357,20100625,15000.00,106.758,,,,,20100622,220244,1.00 5862952AFB28E2EC,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100622,102207,20100625,25000.00,100.000,4.000,,,,20100622,220244,1.00 8AAC4366D1E06D5F,S,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100622,102456,20100625,10000.00,111.728,1.139,,,,20100622,220244,1.00 DA0B940610CB9C53,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100622,102456,20100625,25000.00,99.000,4.579,,,,20100622,220244,1.00 6E6E4D6670EB4500,S,92817PRQ9,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20131101,,,20100622,102439,20100625,30000.00,108.927,1.269,,,,20100622,220244,1.00 D1FA30CF43490250,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100622,102404,20100625,85000.00,101.428,3.750,,,,20100622,220244,1.00 272070446122B27A,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100622,102207,20100625,25000.00,98.500,,,,,20100622,220244,1.00 25B1F8CF30C88669,S,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100622,102000,20100707,35000.00,100.427,1.900,,,,20100622,220244,1.00 870C3AD95D0A6014,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102501,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00 28E255E729C75C29,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102502,20100701,20000.00,101.133,6.585,,,,20100622,220244,1.00 D06EF847884E6EC9,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,102505,20100713,15000.00,102.496,5.707,,,,20100622,220244,1.00 FBECFCEF71EC548C,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100622,102404,20100625,85000.00,101.428,,,,,20100622,220244,1.00 CDEB23FB2D63F5C3,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,102401,20100714,10000.00,98.926,,,,,20100622,220244,1.00 B0E42C1CFAE96292,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100622,102218,20100625,640000.00,107.238,4.000,,,,20100622,220244,1.00 86BAD098830FF4B3,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100622,102354,20100625,15000.00,107.008,,,,,20100622,220244,1.00 3703FEAF6C0C13E6,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,102400,20100714,10000.00,99.176,,,,,20100622,220244,1.00 D2515DFB6FEBFEE9,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100622,102451,20100625,30000.00,93.000,,,,,20100622,220244,1.00 F18D2B2D85A003F9,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100622,102451,20100625,30000.00,93.000,,,,,20100622,220244,1.00 01F966C427DA1CA5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102510,20100630,15000.00,102.250,6.347,,,,20100622,220244,1.00 B3C337D09932AB83,S,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100622,102400,20100625,30000.00,105.971,3.500,,,,20100622,220244,1.00 BD9E2FED69F6533B,S,76218RCY2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.400,20251001,,,20100622,102505,20100625,20000.00,104.800,3.396,,,,20100622,220244,1.00 4F57E5BD60DC2168,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100622,102423,20100625,20000.00,100.365,3.484,,,,20100622,220244,1.00 68B968C1FC460B55,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102502,20100625,25000.00,103.750,5.931,,,,20100622,220244,1.00 32833794782E5785,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100622,102458,20100625,30000.00,105.971,,,,,20100622,220244,1.00 4A3CB56FF5E9BA0D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,102449,20100625,1MM+,71.220,8.250,,,,20100622,220244,1.00 C00A90803DEC16E5,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100622,102418,20100625,10000.00,82.830,5.799,,,,20100622,220244,1.00 EA3F087FC0FC2FC7,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100622,102500,20100625,20000.00,98.900,5.074,,,,20100622,220244,1.00 C0D295CCC1393E91,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100622,102451,20100625,30000.00,93.800,5.251,,,,20100622,220244,1.00 FA3B7A416243000D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102502,20100625,25000.00,102.750,,,,,20100622,220244,1.00 EF2D9C5A7543833B,D,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100622,102452,20100625,10000.00,110.731,,,,,20100622,220244,1.00 3331D5929BE635D4,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,102515,20100625,20000.00,101.125,4.608,,,,20100622,220244,1.00 241C38EBD3DA6BD3,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100622,102501,20100625,10000.00,107.532,4.000,,,,20100622,220244,1.00 CF0A944C0E7CCF40,S,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20100622,102503,20100625,5000.00,101.180,4.295,,,,20100622,220244,1.00 FFE6EB7B052E882B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,102507,20100629,15000.00,101.362,4.572,,,,20100622,220244,1.00 9BC96D503BC96075,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,102509,20100625,10000.00,99.906,4.506,,,,20100622,220244,1.00 26F5CFE0F043F9BB,S,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100622,102500,20100625,15000.00,105.726,3.006,,,,20100622,220244,1.00 86598C03B77BD2AE,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102507,20100720,20000.00,100.000,3.124,,,,20100622,220244,1.00 E78510015EAC4BEC,D,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20100622,102511,20100625,5000.00,98.950,,,,,20100622,220244,1.00 021986F851546A52,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100622,102518,20100625,25000.00,93.960,5.164,,,,20100622,220244,1.00 8DCED2852E46AF55,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,102412,20100625,100000.00,103.750,,,,,20100622,220244,1.00 0B9F7F614CC8AE97,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,102413,20100625,100000.00,103.690,,,,,20100622,220244,1.00 F6ACF5D519FA6190,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102507,20100720,20000.00,99.375,,,,,20100622,220244,1.00 884CF15DC3518EDD,S,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20100622,102500,20100625,20000.00,109.587,2.800,,,,20100622,220244,1.00 5C39CB1C9DB4C5C4,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100622,102528,20100625,10000.00,101.804,4.500,,,,20100622,220244,1.00 11E90635F088B2FA,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,102254,20100625,100000.00,109.567,,,,,20100622,220244,1.00 F96478405747EEA6,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100622,102516,20100625,30000.00,106.428,6.571,,,,20100622,220244,1.00 BD2C1996A5F8045A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100622,102450,20100622,100000.00,100.000,0.000,,,,20100622,220244,1.00 16C698C9BCE127E7,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,102520,20100625,50000.00,55.441,5.150,,,,20100622,220244,1.00 DACEE5EF6EEB7004,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,102400,20100625,10000.00,97.704,,,,,20100622,220244,1.00 AB73F575C08777E2,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,102520,20100625,50000.00,54.441,,,,,20100622,220244,1.00 B4A2CF0F57623B50,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100622,102045,20100630,1000000.00,99.500,,,,,20100622,220244,1.00 8112E8E923A8E8BC,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100622,102522,20100625,30000.00,105.875,7.147,,,,20100622,220244,1.00 CE787B0B5CE7AC40,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100622,102525,20100625,10000.00,111.037,0.590,,,,20100622,220244,1.00 8ECC74AA22DC78B5,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100622,102532,20100625,25000.00,101.820,2.725,,,,20100622,220244,1.00 2483BD4A323D9BBA,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102527,20100625,50000.00,99.623,3.050,,,,20100622,220244,1.00 E39371C15B069503,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102527,20100625,50000.00,98.623,,,,,20100622,220244,1.00 728AE70B99042BC0,D,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100622,102524,20100625,30000.00,101.875,,,,,20100622,220244,1.00 495F953108FB5068,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100622,102120,20100625,150000.00,98.500,,,,,20100622,220244,1.00 0E496C3641F80B42,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100622,102427,20100625,100000.00,107.422,,,,,20100622,220244,1.00 C0E78E8A69922266,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102429,20100625,5000.00,103.199,,,,,20100622,220244,1.00 06101D483C779D11,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100622,102500,20100625,250000.00,102.955,4.598,,,,20100622,220244,1.00 907B38EE302F4DD1,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100622,102530,20100625,10000.00,101.743,4.035,,,,20100622,220244,1.00 9A2E7177C348DBFD,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,102100,20100625,50000.00,95.465,4.921,,,,20100622,220244,1.00 6F9B2939765341E4,D,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100622,102531,20100625,10000.00,110.320,,,,,20100622,220244,1.00 5A4586AE468FFA7A,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100622,102537,20100702,40000.00,105.270,4.023,,,,20100622,220244,1.00 5AE137988BD462C0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,102500,20100625,25000.00,98.000,4.423,,,,20100622,220244,1.00 03B0D8B2DE060020,S,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100622,102524,20100625,30000.00,103.402,4.291,,,,20100622,220244,1.00 D2E5F538C13C5C2F,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100622,102535,20100625,20000.00,102.137,4.100,,,,20100622,220244,1.00 47FA97B1305B86D8,S,91402JBF7,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20360901,,,20100622,102539,20100625,15000.00,99.992,5.000,,,,20100622,220244,1.00 8CA01E9CB5BD95D0,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100622,102520,20100625,25000.00,104.016,,,,,20100622,220244,1.00 C6B5AF906C9E55CA,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100622,102530,20100625,65000.00,100.037,5.120,,,,20100622,220244,1.00 426E52A30BDD054F,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100622,102533,20100630,15000.00,104.500,4.438,,,,20100622,220244,1.00 BCF39B149C290B30,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,102535,20100625,150000.00,104.375,4.345,,,,20100622,220244,1.00 940ED92A9082D77B,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100622,102500,20100625,100000.00,103.606,1.104,,,,20100622,220244,1.00 F239E264F5F9EC93,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,102549,20100625,10000.00,103.125,4.591,,,,20100622,220244,1.00 B69C8BD7D9A54FBF,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,102549,20100708,5000.00,101.350,4.823,,,,20100622,220244,1.00 1EE260CE05B76D40,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100622,102551,20100625,15000.00,101.282,3.588,,,,20100622,220244,1.00 8EA2D1EEF6992D07,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100622,095540,20100622,1MM+,100.000,,,,,20100622,220244,1.00 4E199F828E8846D4,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,102541,20100625,500000.00,101.167,4.850,,,,20100622,220244,1.00 FE0A3566200B5A4B,P,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100622,102542,20100625,25000.00,96.874,4.420,,,,20100622,220244,1.00 FF5F7D296C8F920C,S,940739JU0,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20240615,,,20100622,102540,20100625,15000.00,102.078,3.906,,,,20100622,220244,1.00 06CC7930406088FB,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100622,102546,20100701,15000.00,100.550,4.154,,,,20100622,220244,1.00 CE8F91D862E6575B,S,340380AX2,FLORENCE TWP N J FIRE DIST NO ,20040601,5.100,20260715,,,20100622,102516,20100625,20000.00,106.406,3.839,,,,20100622,220244,1.00 463118C4F3FDCC2E,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100622,102503,20100625,5000.00,98.876,5.462,,,,20100622,220244,1.00 61802D0B566EC30D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102522,20100708,15000.00,94.375,6.115,,,,20100622,220244,1.00 F3A024248C03CA83,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100622,102503,20100625,5000.00,97.475,,,,,20100622,220244,1.00 12820E0C64530169,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100622,102600,20100625,250000.00,104.210,4.415,,,,20100622,220244,1.00 7AEC928592C26152,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102559,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 47692A6CC529AA50,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100622,102600,20100625,20000.00,100.020,4.757,,,,20100622,220244,1.00 B105EE15C5A87ADD,D,686543FU8,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20100701,,,20100622,102550,20100625,15000.00,99.974,,,,,20100622,220244,1.00 8D43CAF9A918E355,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,102544,20100625,100000.00,99.750,4.517,,,,20100622,220244,1.00 3C2C7EE303A59CDE,S,686543FU8,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20100701,,,20100622,102550,20100625,15000.00,100.099,0.542,,,,20100622,220244,1.00 9C1F389A3EF3FE9E,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20100622,102454,20100622,100000.00,100.000,,,,,20100622,220244,1.00 0D1A46DCD3FB4FD4,P,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100622,102600,20100625,5000.00,102.690,1.900,,,,20100622,220244,1.00 2F8454ABF48FFC67,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102554,20100720,25000.00,100.000,3.124,,,,20100622,220244,1.00 63C539A9B3CC1F0A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,102554,20100625,25000.00,98.537,4.339,,,,20100622,220244,1.00 A1FE0E4C770A3101,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100622,102553,20100625,5000.00,104.581,5.000,,,,20100622,220244,1.00 3E0EEE24F482E0A3,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100622,095500,20100622,1MM+,100.000,,,,,20100622,220244,1.00 8AA1AEFA2561DE44,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20100622,102353,20100622,100000.00,100.000,,,,,20100622,220244,1.00 725AB11806B75326,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100622,102601,20100625,60000.00,93.000,5.455,,,,20100622,220244,1.00 1D35047A03F3A19D,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100622,102313,20100625,10000.00,102.877,,,,,20100622,220244,1.00 4476DF33A6980CB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102607,20100701,20000.00,103.250,6.827,,,,20100622,220244,1.00 ABC9D82BFD160C7E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102607,20100630,15000.00,102.250,6.347,,,,20100622,220244,1.00 D35D0544E2AB14AE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,102607,20100625,15000.00,106.500,5.566,,,,20100622,220244,1.00 BBF9D23BD012C20D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100622,102607,20100701,10000.00,104.500,5.478,,,,20100622,220244,1.00 BAF2BEC0944DAAE4,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102536,20100720,100000.00,99.875,,,,,20100622,220244,1.00 B68427BA718A791D,S,933420BR1,WALTON CNTY GA SCH DIST REF-SER B,20050602,3.500,20110101,,,20100622,102600,20100625,25000.00,101.103,1.350,,,,20100622,220244,1.00 A17C122CFB379057,S,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20100622,102605,20100625,20000.00,105.587,4.408,,,,20100622,220244,1.00 4AA59DCCA69BA087,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102606,20100625,50000.00,99.623,3.050,,,,20100622,220244,1.00 1512E841814DE71B,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100622,102550,20100625,10000.00,99.500,,,,,20100622,220244,1.00 8B52BF2EB7F54C86,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,102606,20100625,50000.00,98.623,,,,,20100622,220244,1.00 1446997C83F421AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102613,20100701,15000.00,103.250,6.827,,,,20100622,220244,1.00 DC202AD5D08BBD70,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100622,102613,20100625,50000.00,108.227,4.000,,,,20100622,220244,1.00 2623AA7CD02E639A,S,940739JU0,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20240615,,,20100622,102616,20100625,15000.00,102.078,3.906,,,,20100622,220244,1.00 13EC6C83AED0F2FB,S,6023643C3,MILWAUKEE WIS CORP PURP-SER W,20020315,5.250,20110315,,,20100622,102330,20100625,500000.00,103.404,0.521,,,,20100622,220244,1.00 EB2A666306BA8E9E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,102534,20100625,15000.00,104.034,4.250,,,,20100622,220244,1.00 F63E4CCE78DC019D,S,775171DG3,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,1.750,20140701,Y,,20100622,100214,20100715,50000.00,100.000,1.750,,,,20100622,220244,1.00 53BC70EB191FA476,S,212288BS2,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,5.600,20150901,,,20100622,102351,20100625,40000.00,102.272,4.819,,,,20100622,220244,1.00 A2B49F6F049F508B,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100622,102552,20100702,45000.00,107.840,3.717,,,,20100622,220244,1.00 3EFB92C12237296F,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100622,102549,20100625,15000.00,107.008,2.744,,,,20100622,220244,1.00 ED8B990FCF13DFE9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,102603,20100628,125000.00,102.587,6.752,,,,20100622,220244,1.00 742A78BC4055EB95,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100622,102605,20100625,100000.00,110.753,4.216,,,,20100622,220244,1.00 4729FCF620427280,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100622,102549,20100625,10000.00,100.187,3.623,,,,20100622,220244,1.00 DED2B0E93CB3A067,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100622,102256,20100625,250000.00,118.953,,S,,,20100622,220244,1.00 2F251AB5160C3A60,P,302716AR6,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20270601,,,20100622,102600,20100625,250000.00,102.666,4.632,,,,20100622,220244,1.00 DDE8A2F244B89696,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100622,102600,20100629,25000.00,99.750,4.518,,,,20100622,220244,1.00 B1ABA427DC6F1EDB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102625,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 83AB72D3AFA8B6E1,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102200,20100625,15000.00,112.000,,,,,20100622,220244,1.00 46B94F8401FF4F6F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102626,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 52D9EA4A699540B5,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100622,102627,20100625,15000.00,101.655,4.716,,,,20100622,220244,1.00 DAB14371479031DF,P,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100622,102200,20100625,15000.00,111.667,2.373,,,,20100622,220244,1.00 593BF855BC5166A0,P,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100622,102618,20100625,50000.00,103.450,1.751,,,,20100622,220244,1.00 1FCC45755FA2DAB5,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100622,102301,20100630,1000000.00,100.000,4.199,,,,20100622,220244,1.00 33694030879EBBD7,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100622,102624,20100625,25000.00,105.260,3.400,,,,20100622,220244,1.00 002BF74A57A5378D,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100622,102558,20100625,30000.00,104.725,4.701,,,,20100622,220244,1.00 4F968EB9B684865E,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100622,102514,20100625,100000.00,101.313,,,,,20100622,220244,1.00 79BD95279325E56B,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100622,102500,20100625,100000.00,101.338,3.001,,,,20100622,220244,1.00 96D275206E9074E2,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100622,102554,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 83BB5CB7C3DC0B53,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102633,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00 F031B289C89666FB,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,102633,20100625,15000.00,104.118,4.276,,,,20100622,220244,1.00 1AFA742FEB71F1A2,P,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100622,102635,20100625,35000.00,99.100,4.825,,,,20100622,220244,1.00 65C1D9F2F70A2845,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,102619,20100625,30000.00,98.875,5.358,,,,20100622,220244,1.00 E44B5DBA0F3F0FB7,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,102626,20100625,30000.00,96.875,,,,,20100622,220244,1.00 86B47CBCB9CECF68,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,102624,20100625,15000.00,98.875,5.358,,,,20100622,220244,1.00 5750AE8874253DFB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,102629,20100625,100000.00,100.375,4.453,,,,20100622,220244,1.00 8F3E7BD4447B1491,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100622,102630,20100625,50000.00,95.011,5.000,,,,20100622,220244,1.00 9D5A9B9C6CCBDED7,S,112097QJ2,BROKEN ARROW OKLA SER B,20100801,2.650,20170801,Y,,20100622,102604,20100803,555000.00,100.000,2.650,,,,20100622,220244,1.00 02F257AA63619123,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,102619,20100625,30000.00,96.875,,,,,20100622,220244,1.00 7B755F1B7E4A6BDD,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,102624,20100625,15000.00,96.875,,,,,20100622,220244,1.00 F434F89B7ABDF362,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,102629,20100624,100000.00,98.500,,,,,20100622,220244,1.00 82E5BBF4E0F86234,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,102635,20100625,15000.00,96.875,,,,,20100622,220244,1.00 97EE458C0A0288D9,P,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100622,102638,20100625,10000.00,108.869,3.762,,,,20100622,220244,1.00 18BD07B9735A85D2,S,248866PG4,DENTON TEX ,20100615,4.000,20230215,Y,,20100622,102633,20100720,25000.00,102.396,3.700,,,,20100622,220244,1.00 69D40F4FD5FFCE41,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,102554,20100625,100000.00,95.938,,,,,20100622,220244,1.00 A752F405376F7CA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,102629,20100625,10000.00,99.000,5.060,,,,20100622,220244,1.00 83199A6DA6EC5687,P,494134WV7,KILLEEN TEX CTFS OBLIG,20050915,4.375,20220801,,,20100622,102636,20100625,50000.00,100.896,4.134,,,,20100622,220244,1.00 EDA1C39D47C319C8,S,839198LR7,SOUTH PARK PA SCH DIST ,20100708,2.000,20140801,Y,,20100622,102635,20100715,20000.00,100.000,2.000,,,,20100622,220244,1.00 287015142C4E5C11,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,102400,20100625,5000.00,102.699,,,,,20100622,220244,1.00 36656584D8FB1907,S,608557PN8,MOLINE ILL CORP PURP,20030201,4.750,20231101,,,20100622,102641,20100701,15000.00,102.209,3.750,,,,20100622,220244,1.00 5AA3392BCC389268,D,608557PN8,MOLINE ILL CORP PURP,20030201,4.750,20231101,,,20100622,102641,20100701,15000.00,101.459,,,,,20100622,220244,1.00 A14F442EA944C322,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100622,102600,20100629,50000.00,99.359,4.544,,,,20100622,220244,1.00 C59EB89694327F89,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100622,102600,20100625,5000.00,105.268,3.857,,,,20100622,220244,1.00 AE667F4210FBAF98,S,492508AF3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20151201,,,20100622,102649,20100625,10000.00,106.500,3.669,,,,20100622,220244,1.00 18AA15BAD52D2B3B,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102632,20100625,100000.00,114.858,0.980,,,,20100622,220244,1.00 838F741D5F0CA1A4,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100622,102500,20100625,30000.00,105.430,1.265,,,,20100622,220244,1.00 5C18663A92027C29,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100622,102500,20100622,100000.00,100.000,0.000,,,,20100622,220244,1.00 C4F6C27B9F1CFEE1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102645,20100708,20000.00,95.859,5.951,,,,20100622,220244,1.00 6E342D203A107208,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,102635,20100625,100000.00,114.858,,,,,20100622,220244,1.00 F2FC4443404B5B52,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,101854,20100625,100000.00,83.150,,P,,,20100622,220244,1.00 FB22AC7BAC4E59C7,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100622,102645,20100625,30000.00,103.974,4.087,,,,20100622,220244,1.00 27072CEE0052136A,S,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100622,102635,20100625,10000.00,79.655,5.175,,,,20100622,220244,1.00 7EEF51ACA8322EB3,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100622,102537,20100625,1MM+,113.530,,S,,,20100622,220244,1.00 C3AB43D7D8BEB353,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,102649,20100625,35000.00,100.000,5.000,,,,20100622,220244,1.00 0F53CA1E2D19DE81,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,102412,20100630,10000.00,100.155,6.103,,,,20100622,220244,1.00 CE8CF1F58CE27B3E,S,112097QN3,BROKEN ARROW OKLA SER B,20100801,3.150,20210801,Y,,20100622,102629,20100803,555000.00,100.000,3.150,,,,20100622,220244,1.00 20B8F457D74B9F36,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,102336,20100702,40000.00,98.657,4.100,,,,20100622,220244,1.00 E17B1B591C65E804,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,102649,20100624,35000.00,99.000,,,,,20100622,220244,1.00 05AF9F561EC2A438,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100622,102645,20100625,30000.00,102.740,,,,,20100622,220244,1.00 36109823C1846ED8,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,102657,20100625,15000.00,100.465,4.892,,,,20100622,220244,1.00 0FF74D8CAF0BDDB8,D,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20100622,101000,20100625,20000.00,76.500,,,,,20100622,220244,1.00 CE14430725A3BB8F,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,102657,20100625,15000.00,98.496,,,,,20100622,220244,1.00 B2794C5E53E65DB6,D,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100622,095559,20100622,100000.00,100.000,,,,,20100622,220244,1.00 460B602A1BE58774,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,102702,20100625,15000.00,98.250,,,,,20100622,220244,1.00 69AD0AA326DF5038,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,102657,20100625,150000.00,104.375,4.345,,,,20100622,220244,1.00 C840B0AB2F0A2CF2,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100622,102707,20100625,80000.00,98.507,4.623,,,,20100622,220244,1.00 37B8ED5E406EB9AB,P,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20100622,102706,20100625,20000.00,104.286,2.668,,,,20100622,220244,1.00 746A58639A301595,D,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20100622,102436,20100625,30000.00,115.735,,,,,20100622,220244,1.00 EA45932C4DC9B6B6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,102658,20100625,10000.00,99.850,4.510,,,,20100622,220244,1.00 08AC28DE2B3904CD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102700,20100701,15000.00,101.133,6.585,,,,20100622,220244,1.00 40D2064139B27C9F,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100622,102702,20100625,10000.00,96.402,1.752,,,,20100622,220244,1.00 9288359DCF87C2B4,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100622,102702,20100625,10000.00,96.600,1.315,,,,20100622,220244,1.00 AE240799D82304F7,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100622,102434,20100625,60000.00,93.750,,P,,,20100622,220244,1.00 CB92CA2B92D69F94,S,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20100622,102702,20100625,10000.00,91.391,2.301,,,,20100622,220244,1.00 086D08CCB3FC8BCB,S,067167KC9,BARBERS HILL TEX INDPT SCH CAP APPREC-REF,20050601,0.000,20150215,,,20100622,102702,20100625,5000.00,90.753,2.102,,,,20100622,220244,1.00 D4FAECC9003E1E6B,S,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100622,102703,20100625,5000.00,88.994,2.262,,,,20100622,220244,1.00 633C5061EF242B4C,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100622,102703,20100625,10000.00,86.879,2.509,,,,20100622,220244,1.00 B5363E887B073F29,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100622,102703,20100625,5000.00,84.039,2.852,,,,20100622,220244,1.00 425A530A48B92B48,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100622,102703,20100625,10000.00,81.262,3.251,,,,20100622,220244,1.00 925B501BFFB349A4,S,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100622,095500,20100622,100000.00,100.000,,,,,20100622,220244,1.00 A0923BB6765C2EBD,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100622,102708,20100625,20000.00,100.000,,,,,20100622,220244,1.00 5CF77160B97516FB,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100622,102611,20100625,45000.00,4.860,,,,,20100622,220244,1.00 9B8849055FA8F9AC,D,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100622,102626,20100625,10000.00,108.869,,,,,20100622,220244,1.00 A83FE04CB9E9112C,P,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100622,102713,20100625,25000.00,104.420,2.019,,,,20100622,220244,1.00 47B849F3C55C82D9,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100622,102708,20100625,20000.00,102.000,5.845,,,,20100622,220244,1.00 80D285C555C45264,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100622,102614,20100625,105000.00,88.803,5.300,,,,20100622,220244,1.00 6DE22B40683C7146,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,102700,20100625,100000.00,111.297,3.393,,,,20100622,220244,1.00 990CB08335718C63,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100622,102700,20100625,100000.00,104.710,0.750,,,,20100622,220244,1.00 E96498943E30C9D1,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100622,102703,20100630,10000.00,81.883,2.825,,,,20100622,220244,1.00 E59FFD17EB657066,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100622,102703,20100625,5000.00,76.031,3.411,,,,20100622,220244,1.00 36AE95206CC8BBDE,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100622,102703,20100630,10000.00,74.188,3.298,,,,20100622,220244,1.00 7BF1FCB7296B265C,S,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20100622,102703,20100625,5000.00,69.885,3.752,,,,20100622,220244,1.00 FD1920E9236FC7BB,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100622,102703,20100625,5000.00,69.228,3.801,,,,20100622,220244,1.00 0574F6FA4431A8CB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102709,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00 8B830006CB2F1AEE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102709,20100630,40000.00,102.250,6.347,,,,20100622,220244,1.00 41F793B88478A89B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,102712,20100625,30000.00,102.540,4.666,,,,20100622,220244,1.00 11125A8231459222,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100622,102718,20100625,10000.00,37.743,6.135,,,,20100622,220244,1.00 C00B60F81C9050BD,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,102718,20100630,15000.00,101.500,3.894,,,,20100622,220244,1.00 C69DC5CD22439F2A,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,102719,20100630,50000.00,101.500,3.894,,,,20100622,220244,1.00 05916D27DC602FCC,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,102719,20100630,10000.00,100.000,4.248,,,,20100622,220244,1.00 86632C9EE1D9DC25,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102721,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 3585DC90C21A6BE5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102707,20100708,25000.00,95.359,6.006,,,,20100622,220244,1.00 41E0571A0B2B44D7,S,797283SH2,SAN DIEGO CALIF IMPT BD ACT LTD OBLIG-PIPER RANCH NO 4096,20040114,5.500,20170902,,,20100622,102556,20100625,10000.00,102.052,4.500,,,,20100622,220244,1.00 EDE33BE8134CDB33,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100622,102717,20100625,25000.00,104.626,3.736,,,,20100622,220244,1.00 61B71225CDA8F4F2,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,102716,20100625,15000.00,100.000,5.299,,,Y,20100622,220244,1.00 C489A669132A7082,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,102156,20100625,300000.00,108.440,,S,,,20100622,220244,1.00 09B1A606C13E18D6,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100622,102700,20100625,25000.00,101.000,5.779,,,,20100622,220244,1.00 3BDD7B0A9FBF32B2,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,102719,20100630,10000.00,100.997,4.500,,,,20100622,220244,1.00 64F227669E0B08A0,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,102100,20100625,1MM+,96.608,,,,,20100622,220244,1.00 7535CA9FD40C8148,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100622,102728,20100625,5000.00,94.479,1.449,,,,20100622,220244,1.00 D64BB114ABE8B954,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,102725,20100625,100000.00,99.250,4.326,,,,20100622,220244,1.00 3687FB08213879CC,S,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100622,102721,20100625,15000.00,103.464,1.689,,,,20100622,220244,1.00 1601F4FD957998E4,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100622,102655,20100630,10000.00,99.999,4.250,,,,20100622,220244,1.00 A9BD512BB1C61D25,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100622,102720,20100625,25000.00,105.136,3.555,,,,20100622,220244,1.00 A02DF61160B34E60,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102731,20100630,50000.00,102.250,6.347,,,,20100622,220244,1.00 FEF893A31D515BC3,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100622,102721,20100625,15000.00,103.339,,,,,20100622,220244,1.00 90FFEB10D83D218D,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,102734,20100625,5000.00,102.400,4.478,,,,20100622,220244,1.00 ACDFE9BB22ACF8A7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,102735,20100625,50000.00,100.875,4.639,,,,20100622,220244,1.00 3AFCFA3838C493C0,S,982671PE3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20140801,,,20100622,102728,20100625,10000.00,107.878,1.750,,,,20100622,220244,1.00 FB7CC0F4B199105E,S,440673ZC8,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20140301,,,20100622,102722,20100625,25000.00,108.924,1.500,,,,20100622,220244,1.00 8D5CDC55ADEB74BB,D,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100622,102600,20100625,400000.00,106.818,,,,,20100622,220244,1.00 C6C31C7690DC802B,S,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100622,102729,20100625,25000.00,97.888,4.306,,,,20100622,220244,1.00 4FE3BAFCBDC7CCB6,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,102507,20100624,500000.00,99.000,,,,,20100622,220244,1.00 A7C73A4C3EECB2E3,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102657,20100701,5000.00,99.520,,,,,20100622,220244,1.00 26CA79F87C8DA4C4,D,982671PE3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20140801,,,20100622,102728,20100625,10000.00,107.877,,,,,20100622,220244,1.00 2655BF00673DD25F,D,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100622,102729,20100625,25000.00,96.726,,,,,20100622,220244,1.00 2DB8759BB0E592A3,P,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100622,102700,20100625,50000.00,99.000,5.092,,,,20100622,220244,1.00 1E7362F7B8DAAE61,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,102744,20100625,15000.00,100.125,4.734,,,,20100622,220244,1.00 1D14600CEDC90B9E,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,102739,20100625,100000.00,100.900,2.860,,,,20100622,220244,1.00 68E3850FC1866344,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,102612,20100625,590000.00,99.500,4.533,,,,20100622,220244,1.00 E1E36B878B2F9C5B,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100622,102735,20100623,5000.00,100.000,,,,,20100622,220244,1.00 2BFC78DB0BCC6846,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,102739,20100625,100000.00,100.500,,,,,20100622,220244,1.00 EBE04B4A5B85A6BC,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100622,102735,20100625,25000.00,116.421,-2.433,,,,20100622,220244,1.00 84093AA7650CB9D3,S,074406BT5,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.875,20230901,,,20100622,102650,20100625,100000.00,101.662,5.500,,,,20100622,220244,1.00 836B9DA70C6FBA43,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,102612,20100625,1MM+,99.500,4.533,,,,20100622,220244,1.00 43FDB4CE11B5B1DE,P,13033AH79,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20111115,,,20100622,102700,20100625,30000.00,100.500,4.620,,,,20100622,220244,1.00 17C218E2090165A2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,102735,20100625,50000.00,104.867,3.929,,,,20100622,220244,1.00 724A9FF3F2188C13,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100622,102312,20100625,60000.00,101.005,,,,,20100622,220244,1.00 7CF4A01F5DC32A11,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100622,102726,20100625,50000.00,99.295,6.215,,,,20100622,220244,1.00 E3ACBD05F702B0A3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,102733,20100625,50000.00,104.767,,,,,20100622,220244,1.00 F92D1A1F7960EF69,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,102747,20100701,225000.00,100.000,4.200,,,,20100622,220244,1.00 0D20A96F03044342,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100622,102748,20100625,100000.00,111.371,2.803,,,,20100622,220244,1.00 FFF9CA12321C6756,D,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100622,102737,20100625,30000.00,104.551,,,,,20100622,220244,1.00 D0178EE8309699AA,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100622,102739,20100625,35000.00,103.073,1.371,,,,20100622,220244,1.00 C4B62F4D4924CC54,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100622,102425,20100625,100000.00,107.482,,,,,20100622,220244,1.00 D74BF03557CA347F,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,102747,20100701,225000.00,99.750,,,,,20100622,220244,1.00 76EAD0B511472270,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100622,102748,20100625,100000.00,110.121,,,,,20100622,220244,1.00 C508467B320E9532,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100622,102739,20100625,35000.00,102.959,,,,,20100622,220244,1.00 08B9C95EA44DAB26,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100622,102739,20100625,35000.00,102.959,,,,,20100622,220244,1.00 4257409EDF671E4E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,102737,20100625,100000.00,105.149,,,,,20100622,220244,1.00 17D3F34DB860AA64,P,13033AH79,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20111115,,,20100622,102700,20100625,50000.00,100.500,4.620,,,,20100622,220244,1.00 48E307C52F1D6994,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100622,102755,20100625,80000.00,101.000,4.191,,,,20100622,220244,1.00 A1BF733EDFE93260,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100622,102735,20100625,25000.00,106.421,,,,,20100622,220244,1.00 1160DF6B0F829902,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100622,102738,20100625,25000.00,106.421,,,,,20100622,220244,1.00 F5372555B9FFCDA8,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100622,102804,20100625,15000.00,104.280,4.663,,,,20100622,220244,1.00 4339475767809956,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100622,102741,20100625,10000.00,95.617,4.854,,,,20100622,220244,1.00 0A6F2FED33D44D48,S,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100622,102743,20100625,15000.00,102.213,4.614,,,,20100622,220244,1.00 863F9E359CF3A535,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,102747,20100625,10000.00,99.000,5.060,,,,20100622,220244,1.00 32624FB9EDF675A6,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100622,102800,20100702,50000.00,102.512,4.549,,,,20100622,220244,1.00 0BA30BD2F3E02433,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,102800,20100625,10000.00,92.975,5.616,,,,20100622,220244,1.00 448AFAA41E13C890,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,102805,20100625,10000.00,92.875,,,,,20100622,220244,1.00 803BDB6337A55126,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100622,102758,20100625,25000.00,93.060,5.742,,,,20100622,220244,1.00 68BA53D45713CC12,P,933420BR1,WALTON CNTY GA SCH DIST REF-SER B,20050602,3.500,20110101,,,20100622,102500,20100625,25000.00,100.803,1.930,,,,20100622,220244,1.00 8EE31915AA3F607F,P,516823J36,LAREDO TEX REF,20090415,2.250,20130815,,,20100622,102407,20100625,25000.00,101.568,1.734,,,,20100622,220244,1.00 8CB94E160B2AA30C,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,102758,20100625,100000.00,100.900,2.860,,,,20100622,220244,1.00 8CCE8311046B399A,D,933420BR1,WALTON CNTY GA SCH DIST REF-SER B,20050602,3.500,20110101,,,20100622,102500,20100625,25000.00,100.903,,,,,20100622,220244,1.00 46BDC426B56A924E,S,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20100622,102755,20100625,55000.00,94.470,5.070,,,,20100622,220244,1.00 3D31B8EF4CF2807D,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,102812,20100625,10000.00,100.000,5.997,,,,20100622,220244,1.00 3AFC9E8BE32177F4,P,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100622,102427,20100625,25000.00,103.228,1.974,,,,20100622,220244,1.00 CAE702C431F905DA,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102737,20100701,5000.00,99.520,,,,,20100622,220244,1.00 BD765D0C574FC8CE,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100622,102600,20100625,10000.00,100.616,,,,,20100622,220244,1.00 524AEAB1D6C420FE,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100622,102815,20100625,20000.00,109.415,2.936,,,,20100622,220244,1.00 16C6D0E6908C7A48,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100622,102816,20100625,25000.00,101.820,2.725,,,,20100622,220244,1.00 6E29FF172A3AB553,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100622,102757,20100625,25000.00,101.600,5.343,,,,20100622,220244,1.00 FB20A2F3A70B1B39,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100622,102813,20100625,10000.00,112.249,1.830,,,,20100622,220244,1.00 02477360F8F428D8,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,102415,20100630,10000.00,100.155,6.103,,,,20100622,220244,1.00 B971FAA3CB754E7A,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100622,102812,20100625,10000.00,97.762,4.943,,,,20100622,220244,1.00 15AC549B22E4B65B,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102338,20100701,100000.00,100.645,,,,,20100622,220244,1.00 FAF7751BC871F126,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100622,102757,20100625,25000.00,101.500,,,,,20100622,220244,1.00 9B56D7F312A4F216,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100622,102808,20100625,20000.00,107.915,,,,,20100622,220244,1.00 A8AC2EE0A3F24F68,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,102822,20100625,25000.00,99.950,4.004,,,,20100622,220244,1.00 8CA0EA7576520B57,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102757,20100708,20000.00,95.859,5.951,,,,20100622,220244,1.00 C47FFB894155D088,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100622,102821,20100625,25000.00,100.500,4.824,,,,20100622,220244,1.00 1B9572382CA32BDE,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100622,102821,20100625,25000.00,101.000,,,,,20100622,220244,1.00 32E686A01CB19642,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100622,102820,20100625,50000.00,105.397,4.287,,,,20100622,220244,1.00 6C64365EBF358355,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,102751,20100625,250000.00,102.514,5.166,,,,20100622,220244,1.00 C11970F599A77F9F,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102752,20100701,5000.00,99.520,,,,,20100622,220244,1.00 5E3890A661DB3612,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102808,20100708,20000.00,93.717,,,,,20100622,220244,1.00 97C178FA81DB537A,P,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100622,102819,20100625,10000.00,99.000,5.165,,,,20100622,220244,1.00 CE5E586B080CD862,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100622,102825,20100625,20000.00,101.941,4.737,,,,20100622,220244,1.00 041886E052E22F23,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100622,102820,20100625,50000.00,108.168,3.856,,,,20100622,220244,1.00 43E1C8F9DEFB53EE,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100622,102604,20100625,50000.00,103.906,3.477,,,,20100622,220244,1.00 F9520D9178D956DA,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100622,102823,20100625,20000.00,113.378,2.744,,,,20100622,220244,1.00 491712F49FCFCF0F,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100622,102823,20100625,20000.00,113.252,,,,,20100622,220244,1.00 DFA7983B793090D3,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,102826,20100625,10000.00,98.448,4.600,,,,20100622,220244,1.00 7B7741B33313B78F,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20100622,102816,20100625,20000.00,103.005,3.583,,,,20100622,220244,1.00 8FE9771090D546E3,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,102826,20100625,10000.00,96.573,,,,,20100622,220244,1.00 30675CB04CD57CF1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102833,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 9FBAAB6CA9B232AB,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,102833,20100625,5000.00,54.207,4.822,,,,20100622,220244,1.00 A87667739485EC79,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,102834,20100625,5000.00,99.810,4.268,,,,20100622,220244,1.00 BE7F25FAFEB2834D,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100622,102829,20100625,30000.00,99.800,4.641,,,,20100622,220244,1.00 0DFC152FF5B017EF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100622,102827,20100625,75000.00,102.931,,,,,20100622,220244,1.00 2A0A206E8DDF4095,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100622,102819,20100625,25000.00,101.592,5.653,,,,20100622,220244,1.00 652E2A69550A425E,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100622,102843,20100625,110000.00,111.571,2.192,,,,20100622,220244,1.00 13B37ABB9E1CEDDF,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100622,102838,20100625,50000.00,108.168,3.856,,,,20100622,220244,1.00 B79E6A1873480AC8,D,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20100622,102500,20100625,600000.00,109.909,,,,,20100622,220244,1.00 B0A7F17EAA474A46,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100622,102838,20100625,20000.00,105.719,3.352,,,,20100622,220244,1.00 4E3C8765D3638BCE,S,086743NV9,BETHEL CONN SER A,20091115,4.000,20131115,,,20100622,102535,20100625,50000.00,108.921,1.300,,,,20100622,220244,1.00 FDB73B6C5D6C3E08,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100622,102838,20100625,20000.00,103.844,,,,,20100622,220244,1.00 7D2BD28E4B3C7709,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,102818,20100701,5000.00,99.520,,,,,20100622,220244,1.00 77B4714D9B66846C,S,442348R34,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20110701,,,20100622,102821,20100625,10000.00,103.360,1.653,,,,20100622,220244,1.00 41225983FD894D42,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100622,102840,20100625,30000.00,116.682,2.293,,,,20100622,220244,1.00 751EF68E1ACF789E,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,102843,20100630,50000.00,100.000,7.698,,,,20100622,220244,1.00 DCBCA294E43350C1,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100622,102838,20100625,225000.00,109.889,3.700,,,,20100622,220244,1.00 B28A08A09596030F,S,775171DG3,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,1.750,20140701,Y,,20100622,102407,20100715,100000.00,100.000,1.750,,,,20100622,220244,1.00 8A8318E8C8A1F35A,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20100622,102816,20100625,20000.00,101.296,,,,,20100622,220244,1.00 029ABCA8A89695A2,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100622,102813,20100625,10000.00,112.172,,,,,20100622,220244,1.00 3305C1567D787BC3,D,442348R34,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20110701,,,20100622,102821,20100625,10000.00,103.260,,,,,20100622,220244,1.00 8C6BE60DD8892BBC,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100622,102138,20100625,45000.00,108.559,,S,,,20100622,220244,1.00 81EAA2CCAD5F5E06,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100622,102840,20100625,30000.00,116.432,,,,,20100622,220244,1.00 E7E4C455ACF2778A,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,102821,20100625,500000.00,103.299,,S,,,20100622,220244,1.00 5E6C17B410D98FE8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,102856,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00 D09203D5BFF91055,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,102857,20100701,20000.00,102.000,6.091,,,,20100622,220244,1.00 FFF3B55984FF21AA,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100622,102849,20100625,60000.00,105.860,2.750,,,,20100622,220244,1.00 FD97006451D0D6B5,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,102852,20100624,10000.00,100.886,,,,,20100622,220244,1.00 1AF1D730D8FDFBB5,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100622,102852,20100625,20000.00,100.649,4.783,,,,20100622,220244,1.00 88E8DABA33CC736C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100622,102850,20100625,20000.00,96.750,5.034,,,,20100622,220244,1.00 9D87043A717ECF04,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,102852,20100625,10000.00,101.886,5.200,,,,20100622,220244,1.00 34A60AFBA4C3BE93,S,930552BL7,WAGONER CNTY OKLA INDPT SCH BLDG,20100701,2.000,20150701,Y,,20100622,102456,20100728,55000.00,100.000,2.000,,,,20100622,220244,1.00 BA0307F795B104F3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100622,102735,20100625,20000.00,103.969,4.050,,,,20100622,220244,1.00 1C32037CF59240AF,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100622,102848,20100625,35000.00,110.473,,,,,20100622,220244,1.00 E5AA9F8BD44CB968,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100622,102500,20100625,25000.00,111.872,2.900,,,,20100622,220244,1.00 2E095DA0578049F4,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100622,102757,20100625,25000.00,101.500,,,,,20100622,220244,1.00 448E7511E6B8484A,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,102900,20100625,30000.00,100.251,4.968,,,,20100622,220244,1.00 E50FEEACE15D7900,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,102852,20100625,15000.00,100.500,4.420,,,,20100622,220244,1.00 8EC1CA63ED2452CF,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,102852,20100625,15000.00,100.000,,,,,20100622,220244,1.00 669A77C1AAAA7959,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,102659,20100625,1MM+,103.239,,P,,,20100622,220244,1.00 784C271438C94F1A,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,102900,20100625,15000.00,102.450,4.168,,,,20100622,220244,1.00 2D7A768F09997C09,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,102850,20100720,20000.00,102.000,2.706,,,,20100622,220244,1.00 2C130F12870C39E7,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100622,102854,20100625,50000.00,100.875,5.050,,,,20100622,220244,1.00 4D614C6B91010122,S,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100622,102859,20100625,10000.00,103.687,3.559,,,,20100622,220244,1.00 2CD035FDAEF9B686,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100622,102858,20100625,75000.00,108.168,3.856,,,,20100622,220244,1.00 CEB3F415ACBE00C2,P,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20100622,102906,20100625,5000.00,105.930,5.303,,,,20100622,220244,1.00 401307FD60C55071,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,102907,20100625,20000.00,101.900,4.585,,,,20100622,220244,1.00 61A3ECE8D5D74DFD,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,102900,20100625,25000.00,110.135,3.279,,,,20100622,220244,1.00 25F3924984AE1AE7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,102901,20100625,50000.00,99.750,4.517,,,,20100622,220244,1.00 DD9F94FE7CA36FD9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100622,102906,20100625,25000.00,102.931,3.350,,,,20100622,220244,1.00 F0B0C37175CC4787,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100622,102902,20100625,30000.00,105.976,3.381,,,,20100622,220244,1.00 42B015B597DE70C9,S,4813046E8,JUDSON TEX INDPT SCH DIST REF,20100501,5.000,20120201,,,20100622,102907,20100625,150000.00,106.663,0.800,,,,20100622,220244,1.00 16ABA41269916163,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100622,102848,20100625,35000.00,110.473,0.511,,,,20100622,220244,1.00 B21BB5BCB9C81B6A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,102908,20100629,25000.00,100.000,4.000,,,,20100622,220244,1.00 38EB37259FB5789F,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100622,102842,20100625,135000.00,106.914,3.250,,,,20100622,220244,1.00 E4C9F61E03A8A39E,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,102857,20100629,25000.00,100.826,1.750,,,,20100622,220244,1.00 EDFE5295623B40F5,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100622,102915,20100625,15000.00,98.000,5.159,,,,20100622,220244,1.00 6B3F8C40D0DA5B74,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100622,102912,20100625,15000.00,97.758,5.193,,,,20100622,220244,1.00 0DD7B120BCD6BA79,P,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100622,102909,20100625,100000.00,85.750,2.940,,,,20100622,220244,1.00 EA0E9F78A9CCC358,D,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100622,102909,20100625,25000.00,108.863,,,,,20100622,220244,1.00 D4D9217427066023,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100622,102901,20100625,5000.00,100.514,4.837,,,,20100622,220244,1.00 99875467C01865AF,P,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100622,102800,20100623,10000.00,103.250,3.850,,,,20100622,220244,1.00 5B50EFE74E54413F,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100622,102858,20100625,100000.00,106.137,4.187,,,,20100622,220244,1.00 FE3E21688B9DB052,D,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100622,102800,20100623,10000.00,103.500,,,,,20100622,220244,1.00 B4A5D442F0D26EF9,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100622,102916,20100630,5000.00,100.855,4.250,,,,20100622,220244,1.00 C737A6F8FE607BC3,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100622,102858,20100625,100000.00,106.037,,,,,20100622,220244,1.00 BBCED488111EA353,S,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100622,101700,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 7508DC0E601C63D1,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100622,102700,20100622,1MM+,100.000,0.000,,,,20100622,220244,1.00 B42A2B254EDC05A1,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100622,102800,20100622,200000.00,100.000,0.000,,,,20100622,220244,1.00 99DA8A38AF6BC57A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100622,102924,20100625,25000.00,102.931,3.350,,,,20100622,220244,1.00 8D340C7579CCB7FF,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100622,102923,20100625,25000.00,104.287,1.134,,,,20100622,220244,1.00 EED07B0CF19EFC40,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100622,102800,20100625,30000.00,116.432,,,,,20100622,220244,1.00 512A89547194E048,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,102922,20100625,25000.00,95.600,5.322,,,,20100622,220244,1.00 BE39CB14BDAE65B3,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,102916,20100625,25000.00,101.300,5.035,,,,20100622,220244,1.00 1468E1F7185EBEF2,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100622,102916,20100625,20000.00,99.960,5.553,,,,20100622,220244,1.00 52D510803AAFE57B,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,102923,20100625,25000.00,100.000,,,,,20100622,220244,1.00 EA7AF3102BCF7FD0,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,102916,20100625,25000.00,100.000,,,,,20100622,220244,1.00 090754D8026D8CA9,P,906398AX0,UNION CNTY N C CTFS PARTN ,20030615,3.125,20130601,,,20100622,102927,20100625,50000.00,102.922,2.092,,,,20100622,220244,1.00 8C455AE3134A0D53,S,64763FAR0,NEW ORLEANS LA PUB IMPT,20010401,5.000,20161201,,,20100622,102928,20100702,15000.00,102.709,3.026,,,,20100622,220244,1.00 48D6027BDB84CCD9,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100622,102900,20100625,25000.00,96.230,,,,,20100622,220244,1.00 D7A2C5E39C29F8D1,D,49474EGJ6,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.900,20181201,,,20100622,102900,20100625,30000.00,101.657,,,,,20100622,220244,1.00 AD2A9342F73A6A6C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100622,102832,20100625,60000.00,101.253,5.050,,,,20100622,220244,1.00 54F236CC25E28919,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100622,102941,20100625,25000.00,102.931,3.350,,,,20100622,220244,1.00 0482890B1054DD1B,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,102834,20100625,1MM+,103.299,,S,,,20100622,220244,1.00 63A46F499DEA18D4,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100622,102853,20100625,50000.00,100.375,,,,,20100622,220244,1.00 5F7A7E3831FF7C6C,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100622,102840,20100625,50000.00,100.500,,,,,20100622,220244,1.00 782D0F523E5287D6,S,442348R34,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20110701,,,20100622,102924,20100625,15000.00,103.360,1.653,,,,20100622,220244,1.00 CB14EF7817C6ADBA,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,102900,20100625,155000.00,114.156,3.000,,,,20100622,220244,1.00 AD990FB41317F018,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100622,102946,20100625,100000.00,103.158,4.500,,,,20100622,220244,1.00 5AF0C191A23E0878,P,49474EGJ6,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.900,20181201,,,20100622,102900,20100625,30000.00,101.657,1.055,,,,20100622,220244,1.00 52AFF1D82339B3B1,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100622,102916,20100625,20000.00,98.000,,,,,20100622,220244,1.00 D7CE1562B7FF9711,P,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100622,102900,20100625,25000.00,96.230,1.586,,,,20100622,220244,1.00 487EDB194D580367,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,102940,20100625,25000.00,106.013,3.534,,,,20100622,220244,1.00 2931E50CF8EA822C,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100622,102744,20100625,35000.00,102.859,,,,,20100622,220244,1.00 79EDD5AB8D7AD389,D,442348R34,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20110701,,,20100622,102924,20100625,15000.00,103.260,,,,,20100622,220244,1.00 184BEFBE00E7A531,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100622,102946,20100625,100000.00,101.158,,,,,20100622,220244,1.00 D0359DD36C71A7E7,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,102942,20100701,10000.00,101.750,5.253,,,,20100622,220244,1.00 C766B7C199985AA4,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100622,102942,20100625,10000.00,101.000,3.819,,,,20100622,220244,1.00 9A5229A273FAB765,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,102942,20100625,10000.00,102.400,4.478,,,,20100622,220244,1.00 7D44111524F7E9E5,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,102943,20100625,10000.00,103.050,5.459,,,,20100622,220244,1.00 473FD2A6BAB2923B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,102943,20100629,10000.00,102.000,6.174,,,,20100622,220244,1.00 8450FFC0EE79B537,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,102943,20100630,10000.00,100.350,6.100,,,,20100622,220244,1.00 B0991238242E7E46,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100622,102458,20100625,30000.00,105.971,,,,,20100622,220244,1.00 5EC6C03F644AFE56,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,102943,20100701,10000.00,101.133,6.585,,,,20100622,220244,1.00 685A26F7AE621B49,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,102943,20100701,10000.00,102.250,5.739,,,,20100622,220244,1.00 E7B9FE4BCE8C2D28,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,102943,20100701,10000.00,102.250,5.788,,,,20100622,220244,1.00 0A164BF632A69AB6,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,102943,20100713,10000.00,102.496,5.707,,,,20100622,220244,1.00 4914DEBD8330F2B3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,095810,20100624,50000.00,94.250,5.538,,,,20100622,220244,1.00 F389FCC23E4D6F82,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100622,102221,20100625,15000.00,100.850,4.557,,,,20100622,220244,1.00 78B3CF936CF9BEAC,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100622,102913,20100625,25000.00,114.156,3.000,,,,20100622,220244,1.00 799902B21B46BDF3,S,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100622,102908,20100624,10000.00,100.100,4.801,,,,20100622,220244,1.00 430A29593B6723BF,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100622,102907,20100625,10000.00,101.000,4.778,,,,20100622,220244,1.00 07A5043EB6C51D12,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,102939,20100708,15000.00,95.406,6.001,,,,20100622,220244,1.00 5E851E9E7E25E870,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,101950,20100625,100000.00,80.173,,,,,20100622,220244,1.00 F36FF7D46F72D8A4,S,046861WY2,ATHENS ALA WTS,20090501,3.400,20170801,,,20100622,102956,20100625,20000.00,104.760,2.660,,,,20100622,220244,1.00 A08889FE8AC28A95,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,102946,20100625,35000.00,100.000,4.749,,,,20100622,220244,1.00 DFC4B1273456E422,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100622,102950,20100625,10000.00,99.100,5.062,,,,20100622,220244,1.00 226E720EA671BA65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,102953,20100701,10000.00,103.250,6.827,,,,20100622,220244,1.00 657E69F7A9B0F66E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,102953,20100625,5000.00,101.000,4.322,,,,20100622,220244,1.00 576124B1354B298E,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100622,102923,20100625,25000.00,104.107,,,,,20100622,220244,1.00 502752CEFBBB4D4F,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,102828,20100625,100000.00,95.516,,P,,,20100622,220244,1.00 511DE779D204EBE1,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,102834,20100625,100000.00,95.716,,S,,,20100622,220244,1.00 F5B71F870A1F4EDB,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100622,102857,20100625,100000.00,106.037,,,,,20100622,220244,1.00 9D9955332D6A1F18,D,046861WY2,ATHENS ALA WTS,20090501,3.400,20170801,,,20100622,102952,20100625,20000.00,103.760,,,,,20100622,220244,1.00 81A36F9C7946C62A,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100622,102608,20100630,200000.00,100.825,1.816,,,,20100622,220244,1.00 8497334C13461469,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100622,103000,20100625,25000.00,104.628,3.735,,,,20100622,220244,1.00 3B40D879D5DD5E68,S,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100622,102500,20100625,150000.00,112.615,3.210,,,,20100622,220244,1.00 75DAD037B9766DD9,D,464416EQ5,ISLAND CNTY WASH ,20010301,4.600,20121201,,,20100622,102900,20100625,25000.00,104.809,,,,,20100622,220244,1.00 BC5B8BC959DEDE97,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,103008,20100713,10000.00,102.496,5.707,,,,20100622,220244,1.00 72301012D593904D,P,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100622,102952,20100625,1MM+,106.842,4.010,,,,20100622,220244,1.00 A6A83F37792B0CEE,P,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100622,102500,20100624,50000.00,99.950,4.504,,,,20100622,220244,1.00 6EA3FBB5FB3CBA61,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,103004,20100625,160000.00,99.406,4.417,,,,20100622,220244,1.00 D3FFDC729B95F484,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,102928,20100625,25000.00,93.600,,,,,20100622,220244,1.00 685506978805DE0A,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100622,103004,20100625,25000.00,99.990,5.000,,,,20100622,220244,1.00 B1EA70C1BEBEA966,S,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20100622,102943,20100625,40000.00,100.000,5.184,,,,20100622,220244,1.00 F5F5FF21090B5D43,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100622,102927,20100625,50000.00,95.898,4.750,,,,20100622,220244,1.00 C352D419FAD9FF82,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,102944,20100625,10000.00,100.000,5.000,,,,20100622,220244,1.00 B61E60202D6A5749,D,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100622,102857,20100625,5000.00,100.314,,,,,20100622,220244,1.00 5D49A81BCCF7F4D2,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100622,102726,20100625,30000.00,107.755,,,,,20100622,220244,1.00 BBBDCB7A140B2B1F,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100622,103000,20100625,10000.00,106.172,4.458,,,,20100622,220244,1.00 2F4BF19D53AEF57E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,103021,20100625,20000.00,104.572,4.282,,,,20100622,220244,1.00 CBBE65B17ED14A98,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,103007,20100707,20000.00,100.100,2.632,,,,20100622,220244,1.00 A62F765DE4ACE83B,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,103014,20100625,5000.00,101.729,4.276,,,,20100622,220244,1.00 D36DD4C610A3EDD8,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100622,103018,20100625,10000.00,108.649,3.634,,,,20100622,220244,1.00 06D5CD1B4D7E589F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,103015,20100625,50000.00,101.785,4.200,,,,20100622,220244,1.00 47E984B479F8826A,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100622,102600,20100707,400000.00,100.001,3.999,,,,20100622,220244,1.00 2EA15D523B0DF462,P,464416EQ5,ISLAND CNTY WASH ,20010301,4.600,20121201,,,20100622,102900,20100625,25000.00,104.809,1.205,,,,20100622,220244,1.00 6B384598F420F63F,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,103000,20100625,25000.00,100.000,4.999,,,,20100622,220244,1.00 12AB99F6ED3C614D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,103025,20100625,25000.00,100.500,4.437,,,,20100622,220244,1.00 6CBA81B0B2F11038,S,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20100622,103019,20100625,15000.00,106.681,2.815,,,,20100622,220244,1.00 74BDBD0BDD9A668F,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,103020,20100720,80000.00,99.975,3.128,,,,20100622,220244,1.00 F491AB43D8F4B603,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100622,103020,20100625,50000.00,104.010,3.151,,,,20100622,220244,1.00 C8701AA39DD6C1A2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,102900,20100625,10000.00,85.412,6.542,,,,20100622,220244,1.00 B4B37314D6571805,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100622,103025,20100625,50000.00,111.507,3.620,,,,20100622,220244,1.00 5833CFC22B0035C3,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,102702,20100701,30000.00,98.750,5.080,,,,20100622,220244,1.00 1190D5A4727E93C6,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,103024,20100625,10000.00,43.688,7.660,,,,20100622,220244,1.00 1AE82DE8AA2BA78D,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,102509,20100625,25000.00,107.122,2.152,,,,20100622,220244,1.00 F44BB52BCB1432E5,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,102509,20100625,25000.00,107.122,2.152,,,,20100622,220244,1.00 E984BACFEBE03F9D,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100622,102600,20100707,500000.00,99.373,4.050,,,,20100622,220244,1.00 31155F48F1097DB6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103029,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 1D361C974077C15D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100622,103013,20100625,100000.00,107.015,4.330,,,,20100622,220244,1.00 2589B8ABA19898FE,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100622,103010,20100625,25000.00,103.593,,,,,20100622,220244,1.00 AEE15BA3724D144D,D,93978ESY9,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20141001,,,20100622,103000,20100625,20000.00,104.990,,,,,20100622,220244,1.00 E9A41B9860420CE6,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100622,102800,20100625,240000.00,111.825,,,,,20100622,220244,1.00 404390840185C452,P,259226AJ7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.750,20140901,,,20100622,103000,20100625,30000.00,105.000,2.484,,,,20100622,220244,1.00 401FE89B51152FDF,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,103023,20100625,5000.00,99.000,,,,,20100622,220244,1.00 794F695DC742BC74,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100622,103025,20100625,50000.00,109.507,,,,,20100622,220244,1.00 3985C251D2805202,D,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,102956,20100629,910000.00,106.693,,P,,,20100622,220244,1.00 28629A0E859FC964,P,93978ESY9,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20141001,,,20100622,103000,20100625,20000.00,104.991,1.385,,,,20100622,220244,1.00 C9546905DE26EB27,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,103020,20100630,100000.00,99.000,4.226,,,,20100622,220244,1.00 B3CEF81B3D8E26B2,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,103027,20100625,25000.00,102.533,3.930,,,,20100622,220244,1.00 6CEC04D81C63F5FA,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100622,102759,20100720,25000.00,99.923,3.384,,,,20100622,220244,1.00 6AF9D18BF8D9DD7C,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,101900,20100625,25000.00,104.964,3.100,,,,20100622,220244,1.00 9489922E531F68FF,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,101900,20100625,25000.00,104.964,3.100,,,,20100622,220244,1.00 BBC9AE3FAB2AB509,S,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100622,103036,20100625,100000.00,105.412,0.700,,,,20100622,220244,1.00 3D15C4C231AF9173,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,103039,20100625,10000.00,98.995,5.065,,,,20100622,220244,1.00 7CF542565C7B63C3,S,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100622,103039,20100625,20000.00,38.000,5.469,,,,20100622,220244,1.00 3921BEA4C102CAE9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100622,103036,20100625,15000.00,98.643,5.087,,,,20100622,220244,1.00 330D70EDD0759EA1,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100622,103034,20100625,50000.00,114.428,2.378,,,,20100622,220244,1.00 63783A96251636D9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,103007,20100625,250000.00,98.434,5.605,,,,20100622,220244,1.00 1F00CB858E11AE4E,D,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100622,102921,20100625,40000.00,103.125,,S,,,20100622,220244,1.00 161545D5B9B3526A,D,906398AX0,UNION CNTY N C CTFS PARTN ,20030615,3.125,20130601,,,20100622,102926,20100625,50000.00,103.422,,P,,,20100622,220244,1.00 93616AB90773822C,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100622,103024,20100625,10000.00,43.043,,,,,20100622,220244,1.00 84E66DCC8122DCF8,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100622,103022,20100625,50000.00,100.463,4.155,,,,20100622,220244,1.00 A0BE1C39844B7332,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,102509,20100625,25000.00,107.122,2.152,,,,20100622,220244,1.00 6A9280EEC695DE41,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103044,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00 104C9FB907C66F76,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,102509,20100625,20000.00,107.122,2.152,,,,20100622,220244,1.00 2C395B6811F7BA5D,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100622,103038,20100625,75000.00,104.010,3.151,,,,20100622,220244,1.00 4103C761D5085F8C,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100622,103028,20100625,15000.00,109.600,3.291,,,,20100622,220244,1.00 DDD424041F15AEE3,P,59469CJV6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-LAUDERDALE DEV CORP PJ,19951121,,20201101,,,20100622,102838,20100622,40000.00,100.000,,,,,20100622,220244,1.00 7F3C004A73DBE90D,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100622,103000,20100622,1000000.00,100.000,0.000,,,,20100622,220244,1.00 57084FA5B306BAE0,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100622,103011,20100625,100000.00,106.765,,,,,20100622,220244,1.00 F7A5A1D2278519B5,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100622,102800,20100720,25000.00,99.173,,,,,20100622,220244,1.00 F62F5B5A56DD9C27,D,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100622,102941,20100625,75000.00,98.732,,,,,20100622,220244,1.00 D609B80E16428E39,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100622,103051,20100625,5000.00,105.830,4.862,,,,20100622,220244,1.00 39A79592248A95DD,D,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20100622,102805,20100625,600000.00,109.955,,,,,20100622,220244,1.00 2A4E6C44B729E11E,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,103037,20100625,25000.00,104.078,3.664,,,,20100622,220244,1.00 429C522AD3E58BEB,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100622,103055,20100625,50000.00,108.462,3.372,,,,20100622,220244,1.00 D08EEBD44230CEB4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100622,103017,20100625,10000.00,106.415,4.200,,,,20100622,220244,1.00 9A8B9C2282F7CAFE,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100622,103020,20100625,40000.00,103.319,2.750,,,,20100622,220244,1.00 5FC30E9E1204FE56,S,207748WZ3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20130515,,,20100622,103034,20100624,10000.00,100.267,4.000,,,,20100622,220244,1.00 B0D6D5319BA2BFCF,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,103050,20100720,25000.00,100.000,3.124,,,,20100622,220244,1.00 3B3417CE6934330B,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100622,103023,20100707,110000.00,100.001,,,,,20100622,220244,1.00 B9C058FF3585867F,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100622,103017,20100707,110000.00,100.051,,,,,20100622,220244,1.00 86E29F704C5C1B5E,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100622,103028,20100625,15000.00,109.500,,,,,20100622,220244,1.00 A928DD3F2A48F9FD,P,051690EM3,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20271201,,,20100622,103000,20100625,50000.00,99.000,4.584,,,,20100622,220244,1.00 FA1454E4CD3D220C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,103100,20100625,20000.00,101.900,4.590,,,,20100622,220244,1.00 25F62BEDD2AE7CD8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103101,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00 EEBC84C86B33D611,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100622,103102,20100630,20000.00,100.669,3.917,,,,20100622,220244,1.00 4B0943EB96BF0A9B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,103105,20100701,5000.00,103.250,6.827,,,,20100622,220244,1.00 517B24D27FC4112E,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100622,103105,20100625,10000.00,102.488,4.804,,,,20100622,220244,1.00 CFC7B8F9517CD6D7,S,685356BT3,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20190301,,,20100622,102342,20100625,30000.00,106.225,1.250,,,,20100622,220244,1.00 B82A5D830B0A5F42,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100622,102900,20100625,500000.00,97.375,5.205,,,,20100622,220244,1.00 B8949FBB5808A661,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103025,20100708,10000.00,95.411,6.000,,,,20100622,220244,1.00 6560F8439D3C7D74,D,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100622,102932,20100625,75000.00,98.857,,,,,20100622,220244,1.00 57ED8CE6AF399219,D,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,102405,20100625,95000.00,105.822,,,,,20100622,220244,1.00 8BFC91B19E140E90,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100622,102741,20100625,65000.00,107.755,,,,,20100622,220244,1.00 BE30913CB3DCEC33,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103116,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 891E3EC0CC45FE21,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100622,103055,20100625,55000.00,99.456,5.910,,,,20100622,220244,1.00 C5EED6C10F3CB344,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,103109,20100625,75000.00,101.363,4.088,,,,20100622,220244,1.00 CFC9E2E3EE30037E,P,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100622,103109,20100625,20000.00,90.603,5.090,,,,20100622,220244,1.00 974DABBC91003A2F,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100622,103050,20100625,25000.00,99.520,3.300,,,,20100622,220244,1.00 D3BF08AE5A2204EF,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100622,103105,20100625,30000.00,40.238,5.000,,,,20100622,220244,1.00 CB1A7FCFF1919442,S,506486AN9,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,3.450,20121001,,,20100622,103103,20100625,15000.00,103.195,2.000,,,,20100622,220244,1.00 FB6F1C1C7BC6FF9B,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100622,103054,20100625,25000.00,101.100,4.760,,,,20100622,220244,1.00 183C3B3348B36099,S,594698BC5,MICHIGAN ST STRATEGIC FD LTD VAR-PIONEER STEEL CORP PROJ,20060810,,20360801,,,20100622,102927,20100622,50000.00,100.000,,,,,20100622,220244,1.00 C858312AF37CAE9E,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100622,103033,20100625,120000.00,90.695,5.500,,,,20100622,220244,1.00 6ED39EC80A3287D0,S,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100622,103113,20100625,25000.00,47.893,3.407,,,,20100622,220244,1.00 474F6CAF400CBC93,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,103027,20100625,160000.00,99.250,,,,,20100622,220244,1.00 8DDC0FFA07B78FEA,S,685356BT3,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20190301,,,20100622,102539,20100625,30000.00,106.225,1.250,,,,20100622,220244,1.00 3B7959DA5D27895E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,103113,20100625,35000.00,99.995,4.000,,,,20100622,220244,1.00 1FD45E8234026060,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100622,103109,20100625,25000.00,31.830,6.084,,,,20100622,220244,1.00 B853F7FCB8926ADB,D,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100622,102903,20100625,20000.00,97.100,,S,,,20100622,220244,1.00 91D31ABABEE50D7B,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100622,103115,20100625,50000.00,92.730,5.257,,,,20100622,220244,1.00 BA21221218CA8509,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,102626,20100709,65000.00,98.750,5.080,,,,20100622,220244,1.00 67ABCF9F649CE59C,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100622,103050,20100625,25000.00,97.569,,,,,20100622,220244,1.00 7D95163A56DDAFD0,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100622,091937,20100625,5000.00,109.575,,,,,20100622,220244,1.00 8B92595BF499D9AE,D,491089QD3,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20270901,,,20100622,103004,20100625,15000.00,100.093,,,,,20100622,220244,1.00 A0AF9ED0141006B1,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,103124,20100720,50000.00,99.875,3.143,,,,20100622,220244,1.00 150880F372BC7E50,P,64983Q3E7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20160701,,,20100622,103057,20100625,20000.00,101.000,6.253,,,,20100622,220244,1.00 FAE26BB1F1589A74,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,103000,20100625,10000.00,85.412,6.542,,,,20100622,220244,1.00 D61BCD5F1A84228D,S,113152PN6,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20260315,Y,,20100622,103055,20100625,1MM+,99.995,4.000,,,,20100622,220244,1.00 D6CB394A7A6FA8E8,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,103109,20100625,75000.00,100.613,,,,,20100622,220244,1.00 6621C2FEE0B36EA5,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100622,103109,20100625,20000.00,91.058,,,,,20100622,220244,1.00 C1095A5DE5DD5C2C,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100622,103129,20100722,10000.00,101.390,3.250,,,,20100622,220244,1.00 4E84963073C88FE3,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,103130,20100625,50000.00,109.338,3.245,,,,20100622,220244,1.00 7348408F18CE641B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100622,103134,20100625,5000.00,104.000,4.077,,,,20100622,220244,1.00 8217BC238A8330B5,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100622,102942,20100625,25000.00,108.384,,,,,20100622,220244,1.00 60CCC46636A04EF0,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,103137,20100701,25000.00,100.000,5.500,,,,20100622,220244,1.00 7C81F122D53A13A3,S,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20100622,101904,20100622,315000.00,100.000,,,,,20100622,220244,1.00 FCBEB3E83A2E1833,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100622,103145,20100624,15000.00,103.000,1.251,,,,20100622,220244,1.00 7D4CA38C3AFF2D6E,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,103137,20100625,15000.00,100.000,4.749,,,,20100622,220244,1.00 992899392C7EA02D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,102435,20100625,100000.00,105.349,,,,,20100622,220244,1.00 CF2C86A859A34930,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100622,103115,20100625,50000.00,93.195,,,,,20100622,220244,1.00 CFA1E474E3262318,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100622,103109,20100625,25000.00,31.705,,,,,20100622,220244,1.00 A8FB22F8D08E9B53,P,914641XC4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,3.800,20130515,,,20100622,103100,20100625,45000.00,105.481,1.843,,,,20100622,220244,1.00 13E40B3323BC0A9B,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100622,103135,20100625,10000.00,100.375,4.169,,,,20100622,220244,1.00 3F6C117302662D11,P,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100622,102700,20100625,25000.00,101.050,5.413,,,,20100622,220244,1.00 0843FB9C0E204A57,P,45656PAU0,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.625,20250701,,,20100622,103144,20100625,15000.00,97.391,4.872,,,,20100622,220244,1.00 CF3007177C57837A,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100622,103129,20100625,5000.00,104.690,4.717,,,,20100622,220244,1.00 9CA683728A132047,P,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100622,102500,20100624,100000.00,101.000,4.737,,,,20100622,220244,1.00 6E5B2667E04F8807,D,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,103004,20100625,1MM+,96.636,,,,,20100622,220244,1.00 8A2B3E566940CB73,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,103150,20100630,50000.00,99.125,4.100,,,,20100622,220244,1.00 18F1DB917558925A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,103152,20100629,10000.00,101.750,6.169,,,,20100622,220244,1.00 D4E814613E3EFBF0,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100622,103154,20100625,5000.00,99.390,3.900,,,,20100622,220244,1.00 DF98BCBC4F5441C5,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100622,103154,20100625,5000.00,98.051,3.970,,,,20100622,220244,1.00 355BEDF327DBB5E5,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,103154,20100625,5000.00,100.403,4.075,,,,20100622,220244,1.00 5F120067E960221A,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,103154,20100625,5000.00,99.810,4.268,,,,20100622,220244,1.00 867F72FFD3CA506B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100622,103154,20100625,5000.00,100.000,5.519,,,,20100622,220244,1.00 17D841264386DDA6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,103154,20100625,5000.00,95.160,4.921,,,,20100622,220244,1.00 520AE4A1597D3EDE,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,103154,20100629,5000.00,98.662,4.609,,,,20100622,220244,1.00 2FFD12292A5019F9,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,103154,20100625,5000.00,99.700,4.020,,,,20100622,220244,1.00 256A7301D3F29993,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,103154,20100625,5000.00,99.850,4.510,,,,20100622,220244,1.00 BD0E6853DE7CF971,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,103147,20100629,100000.00,99.315,4.544,,,,20100622,220244,1.00 3CE9749D913FB121,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,103155,20100625,5000.00,101.000,4.322,,,,20100622,220244,1.00 6C697028F3AD9BE9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,103156,20100701,10000.00,102.000,6.091,,,,20100622,220244,1.00 EAD5CB0DC2E6F919,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100622,103147,20100625,25000.00,101.000,6.253,,,,20100622,220244,1.00 18F1C5B7B0465E80,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100622,103100,20100625,10000.00,101.747,4.271,,,,20100622,220244,1.00 2F61391655E62C62,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100622,103100,20100625,30000.00,93.062,4.970,,,,20100622,220244,1.00 2CDC574E2ADEAC59,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100622,103155,20100625,50000.00,105.600,3.236,,,,20100622,220244,1.00 09787B2479E485A5,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100622,103027,20100625,15000.00,109.500,,,,,20100622,220244,1.00 C9B5AFB55C86C4CA,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100622,103155,20100625,15000.00,108.246,3.500,,,,20100622,220244,1.00 7C0952B0EF432190,P,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,102700,20100625,1MM+,98.400,4.875,,,,20100622,220244,1.00 4D0931AC521DDDF8,S,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20100622,103200,20100625,15000.00,101.300,1.193,,,,20100622,220244,1.00 6C35D4CC719090F5,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100622,103200,20100625,45000.00,110.902,3.029,,,,20100622,220244,1.00 124BBC4BFA5C1261,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,103154,20100630,30000.00,100.497,4.563,,,,20100622,220244,1.00 82AB1CAE277F752A,S,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100622,103155,20100702,5000.00,105.581,3.050,,,,20100622,220244,1.00 119D78B9A7A72BC9,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100622,103210,20100625,5000.00,100.000,4.624,,,,20100622,220244,1.00 3DBEF57D577DEFB0,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100622,103041,20100625,20000.00,99.690,5.707,,,,20100622,220244,1.00 679AC0C54F5F25A5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,103205,20100625,10000.00,104.000,5.878,,,,20100622,220244,1.00 1C39EF1E7C2E9E87,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100622,103147,20100625,25000.00,104.338,4.145,,,,20100622,220244,1.00 2E28025C73600019,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,102942,20100625,1000000.00,99.000,4.825,,,,20100622,220244,1.00 EAF89D9C4EE83A46,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100622,103200,20100625,5000.00,105.437,4.527,,,,20100622,220244,1.00 42E40C501DD24DDC,D,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20100622,102900,20100625,50000.00,106.664,,,,,20100622,220244,1.00 F4295D498C9A5962,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,103130,20100625,50000.00,108.338,,,,,20100622,220244,1.00 2A6E58500212DA30,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,103203,20100625,100000.00,102.519,4.532,,,,20100622,220244,1.00 033E7A8D4BF5C075,S,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100622,103212,20100625,10000.00,104.075,2.300,,,,20100622,220244,1.00 3CCA7E9FE9EDF8BA,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,103137,20100701,25000.00,99.750,,,,,20100622,220244,1.00 41083FBAC443893C,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100622,091927,20100625,5000.00,107.751,,,,,20100622,220244,1.00 C8FEB9E633FDF94E,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100622,103034,20100625,50000.00,115.053,,P,,,20100622,220244,1.00 8A732F68FCBCC49D,S,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100622,103214,20100625,50000.00,68.660,3.416,,,,20100622,220244,1.00 E6D8A288E672F1C8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,103220,20100625,10000.00,99.925,5.005,,,,20100622,220244,1.00 1AB7AA931C807A0A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,103221,20100701,15000.00,100.000,6.748,,,,20100622,220244,1.00 F508660B607F833D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,103225,20100625,35000.00,101.000,4.322,,,,20100622,220244,1.00 EF7BA69D011E7871,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,103226,20100629,10000.00,101.750,6.169,,,,20100622,220244,1.00 0470F9D28D22579B,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100622,103216,20100625,15000.00,105.281,3.939,,,,20100622,220244,1.00 C7D18599DF4401B5,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100622,103219,20100625,5000.00,96.000,6.797,,,,20100622,220244,1.00 4216C0098C412364,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100622,103221,20100625,40000.00,98.000,,,,,20100622,220244,1.00 A0B11156BD66ACC1,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100622,102700,20100625,25000.00,101.250,,,,,20100622,220244,1.00 00B03B42638B1669,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100622,103124,20100625,5000.00,104.490,,,,,20100622,220244,1.00 00B3A25CEEC9CB76,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100622,103232,20100625,10000.00,100.525,4.400,,,,20100622,220244,1.00 76E6436A9044296F,S,345766LX5,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.750,20161201,,,20100622,103226,20100625,25000.00,108.525,2.160,,,,20100622,220244,1.00 B2507018BB2793C3,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,103226,20100625,15000.00,102.640,3.778,,,,20100622,220244,1.00 403B5068B4428356,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,103150,20100630,50000.00,99.000,,,,,20100622,220244,1.00 826605FFA006E39F,S,791900CL5,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.900,20400620,,,20100622,103231,20100625,45000.00,96.201,5.150,,,,20100622,220244,1.00 FA425AA3F40E0D82,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,103231,20100625,250000.00,100.000,4.000,,,,20100622,220244,1.00 36C292EEEDD3FB08,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,103215,20100625,250000.00,100.000,7.000,,,,20100622,220244,1.00 E42A7A11D09E3886,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100622,103221,20100625,15000.00,107.766,3.200,,,,20100622,220244,1.00 C9525AEECDAD8D22,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,102559,20100701,35000.00,98.750,5.080,,,,20100622,220244,1.00 5C4D2490F86251A3,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,103154,20100629,100000.00,97.125,,,,,20100622,220244,1.00 232ECBE66AB7AC53,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100622,103138,20100722,10000.00,99.645,,,,,20100622,220244,1.00 15F608BD56904B2A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103240,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00 98765246501BF0C5,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,103237,20100625,75000.00,104.375,4.345,,,,20100622,220244,1.00 70EC164FFE3A5B1F,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100622,103236,20100625,100000.00,102.764,3.750,,,,20100622,220244,1.00 F8464C2C23C6FF39,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,103237,20100625,50000.00,101.291,3.846,,,,20100622,220244,1.00 D138FC9DD2D2FF06,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,103100,20100625,15000.00,85.412,6.542,,,,20100622,220244,1.00 62448F9004700D44,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,103242,20100625,50000.00,97.451,5.190,,,,20100622,220244,1.00 9D6A7097B7C8F9F7,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100622,103225,20100625,10000.00,99.995,4.500,,,,20100622,220244,1.00 C14F3699F5C38469,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100622,103232,20100715,50000.00,100.437,3.260,,,,20100622,220244,1.00 ADE87EED9FDC6FB1,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100622,103248,20100625,10000.00,105.900,2.353,,,,20100622,220244,1.00 A521B3BA29B13456,D,673564DA5,OAKLAND PARK FLA UTILS SYS REV REF & IMPT,19940301,5.250,20140901,,,20100622,103045,20100625,10000.00,99.630,,S,,,20100622,220244,1.00 57A13AB5C8A1066B,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100622,103248,20100625,30000.00,99.000,4.584,,,,20100622,220244,1.00 3F226720AA3E4660,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100622,103216,20100625,10000.00,112.091,1.830,,,,20100622,220244,1.00 891A082C501867E9,S,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20100622,103200,20100625,30000.00,117.233,2.120,,,,20100622,220244,1.00 734D64D467F7178F,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100622,103241,20100625,50000.00,100.860,4.859,,,,20100622,220244,1.00 D65AF59510B92D78,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,103234,20100625,20000.00,101.539,4.807,,,,20100622,220244,1.00 69F4DFB1C3976CF3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103250,20100630,10000.00,102.250,6.347,,,,20100622,220244,1.00 D21A63C55E80D563,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,103205,20100625,10000.00,102.750,,,,,20100622,220244,1.00 A1A4DB7D566CDC1A,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100622,103244,20100625,5000.00,100.000,5.374,,,,20100622,220244,1.00 C0C8BFCD17F3A7BD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,103245,20100625,135000.00,101.000,4.340,,,,20100622,220244,1.00 4781C524BA13CB80,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100622,103248,20100625,10000.00,103.852,4.428,,,,20100622,220244,1.00 4547592F3654BB43,S,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100622,103008,20100625,5000.00,116.893,2.626,,,,20100622,220244,1.00 773C2FED74391FB8,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100622,103254,20100625,50000.00,109.500,3.336,,,,20100622,220244,1.00 8E395750F1FF00BC,S,048339PC3,ATLANTIC CITY N J GEN IMPT,20050115,3.250,20130115,,,20100622,103246,20100625,50000.00,103.634,1.789,,,,20100622,220244,1.00 57DDFC5781471761,S,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20100622,103250,20100625,10000.00,108.664,1.549,,,,20100622,220244,1.00 B95BD2B46759CA51,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100622,103250,20100625,135000.00,113.057,2.550,,,,20100622,220244,1.00 A0A9EC08802041F5,P,18730UAG7,CLINTON & EATON CNTYS MICH ,20040501,3.650,20110601,,,20100622,103250,20100625,25000.00,99.268,4.457,,,,20100622,220244,1.00 7E704D06B17ED976,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,103210,20100625,100000.00,100.258,,,,,20100622,220244,1.00 715838775BA392BF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,103152,20100625,250000.00,112.492,3.201,,,,20100622,220244,1.00 9095C59563522977,S,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100622,103246,20100630,50000.00,90.986,5.000,,,,20100622,220244,1.00 0D4961727E471F92,S,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100622,103209,20100625,1MM+,99.391,4.050,,,,20100622,220244,1.00 C922FDAAE06ACB3D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,103255,20100630,25000.00,100.000,4.625,,,,20100622,220244,1.00 86DA21A497D83230,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,103257,20100722,5000.00,100.650,4.120,,,,20100622,220244,1.00 BCDEA5D8050278E5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103300,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 C83E33ACC7D16FEA,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,103300,20100625,10000.00,100.000,5.997,,,,20100622,220244,1.00 FD353735A468F2F3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103303,20100630,15000.00,102.250,6.347,,,,20100622,220244,1.00 9D96A24583D712C1,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100622,103214,20100625,25000.00,108.134,,,,,20100622,220244,1.00 B7F4F3C5CA2DBF77,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100622,103205,20100625,200000.00,104.350,,S,,,20100622,220244,1.00 D2591461DFA0299F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,103309,20100701,10000.00,101.133,6.585,,,,20100622,220244,1.00 3D355A80C0BD29D1,S,968871GF4,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20120101,,,20100622,103239,20100625,1MM+,97.076,1.966,,,,20100622,220244,1.00 AC6E46EADFCC09A4,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100622,103300,20100625,10000.00,102.000,4.746,,,,20100622,220244,1.00 0B56E9055A64A974,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,103247,20100625,50000.00,106.101,5.180,,,,20100622,220244,1.00 5438C33D38CC5001,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100622,103255,20100715,25000.00,100.000,4.499,,,,20100622,220244,1.00 F56C70B4FA7AAADE,S,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20100622,103257,20100625,50000.00,106.864,2.800,,,,20100622,220244,1.00 187F4B5AF81F1E0F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,103303,20100715,15000.00,95.419,5.700,,,,20100622,220244,1.00 F7E9260E45091A48,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100622,103216,20100625,15000.00,103.217,,,,,20100622,220244,1.00 282521C519A5D518,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,091636,20100625,500000.00,98.800,,P,,,20100622,220244,1.00 005AEDE24CA491B0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,103313,20100625,10000.00,105.250,5.501,,,,20100622,220244,1.00 2DE5CE24CD340145,P,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100622,103310,20100625,50000.00,94.539,4.683,,,,20100622,220244,1.00 4B3CE7DC98AE590C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,103307,20100701,50000.00,101.000,4.379,,,,20100622,220244,1.00 1FF78ADC92D5C00D,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100622,102823,20100625,50000.00,95.500,5.461,,,,20100622,220244,1.00 5B8AB0D93D05B75A,P,447297AJ1,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.250,20150101,,,20100622,102823,20100625,150000.00,98.000,5.759,,,,20100622,220244,1.00 1B3C53549172DFE9,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100622,102823,20100625,80000.00,98.500,5.293,,,,20100622,220244,1.00 80673554C6308529,S,581192AZ4,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,1.900,20150701,Y,,20100622,102752,20100729,45000.00,100.000,1.900,,,,20100622,220244,1.00 D1426FBDD3D819E9,S,482097FQ0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20220901,,,20100622,102811,20100625,25000.00,102.313,4.001,,,,20100622,220244,1.00 3A19C166863C4778,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100622,103229,20100625,25000.00,108.850,4.220,,,,20100622,220244,1.00 7DE0CB95309A95DD,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100622,103259,20100625,10000.00,103.461,1.677,,,,20100622,220244,1.00 4930AD7C33A41837,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100622,103200,20100625,35000.00,104.105,3.629,,,,20100622,220244,1.00 48E751AD3ECAC330,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100622,103305,20100625,30000.00,106.163,3.768,,,,20100622,220244,1.00 819E059F257BDC73,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100622,103314,20100625,15000.00,93.732,5.981,,,,20100622,220244,1.00 1F992BD1910B256B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100622,103300,20100625,10000.00,100.000,4.880,,,,20100622,220244,1.00 6D1F87124ED84133,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100622,103126,20100625,60000.00,102.588,,,,,20100622,220244,1.00 AB316A0290DA1341,D,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20100622,103128,20100625,40000.00,102.690,,,,,20100622,220244,1.00 4520D5ED4374E21E,D,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20100622,103126,20100625,40000.00,102.940,,,,,20100622,220244,1.00 F741B245E66444B5,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20100622,103200,20100625,15000.00,102.960,,,,,20100622,220244,1.00 B667014B86E0EF56,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100622,103300,20100625,5000.00,96.075,5.079,,,,20100622,220244,1.00 A6FBA1A436831A6E,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,103317,20100630,5000.00,100.350,6.100,,,,20100622,220244,1.00 919977978620E256,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103319,20100630,5000.00,102.250,6.347,,,,20100622,220244,1.00 BF78900CCB4FA194,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100622,103320,20100625,5000.00,102.000,3.702,,,,20100622,220244,1.00 34759FA84A583C45,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,103322,20100701,15000.00,102.000,6.091,,,,20100622,220244,1.00 40A374C284330FBD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,103324,20100625,5000.00,95.160,4.921,,,,20100622,220244,1.00 F60B677C0FC62FDA,P,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100622,102500,20100624,100000.00,100.970,4.744,,,,20100622,220244,1.00 2A2F11F07D7CA3C8,S,304243H43,FAIRFIELD CONN REF,20090813,5.000,20180701,,,20100622,095100,20100625,165000.00,116.793,2.660,,,,20100622,220244,1.00 BC3268A3CD668B4F,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,103226,20100625,15000.00,101.265,,,,,20100622,220244,1.00 212AC8CA026450C9,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,103231,20100625,250000.00,98.750,,,,,20100622,220244,1.00 E4C5327A37144C0F,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100622,103147,20100625,25000.00,102.507,,,,,20100622,220244,1.00 34B345D712FA8D78,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100622,102823,20100625,55000.00,98.500,5.293,,,,20100622,220244,1.00 3A56AE0F4210FA3A,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,103320,20100625,10000.00,100.719,3.900,,,,20100622,220244,1.00 2EAB525E46E6E451,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,103242,20100625,50000.00,95.576,,,,,20100622,220244,1.00 3067371EB3DAD97D,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,103234,20100623,20000.00,98.539,,,,,20100622,220244,1.00 DC6711F31445B05B,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,103242,20100623,20000.00,98.539,,,,,20100622,220244,1.00 73B003A943E2E067,D,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100622,103137,20100625,30000.00,92.095,,,,,20100622,220244,1.00 C34E09C8839A124A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100622,103330,20100625,15000.00,100.000,4.998,,,,20100622,220244,1.00 6C44556CCCAE37F7,S,968871GF4,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20120101,,,20100622,103322,20100625,750000.00,97.076,1.966,,,,20100622,220244,1.00 78C0B64DE7077DEB,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100622,103316,20100625,40000.00,79.135,3.769,,,,20100622,220244,1.00 8DF9C18715776607,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100622,103320,20100625,10000.00,102.000,4.746,,,,20100622,220244,1.00 0BCB4B6F71B55CBB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,103319,20100625,10000.00,100.000,5.000,,,,20100622,220244,1.00 1C91308C32DA27DD,S,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100622,103320,20100625,25000.00,109.563,2.010,,,,20100622,220244,1.00 792C4C5F2D3E6E19,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,103320,20100720,15000.00,99.925,3.136,,,,20100622,220244,1.00 0EE20FE59A1845BC,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100622,103326,20100625,20000.00,108.684,1.067,,,,20100622,220244,1.00 8F5A7EAD29F461C9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103326,20100708,20000.00,96.000,5.935,,,,20100622,220244,1.00 674842AB7FA48A64,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100622,103248,20100625,10000.00,105.800,,,,,20100622,220244,1.00 C8B4AE5BD6232C83,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100622,103216,20100625,10000.00,112.009,,,,,20100622,220244,1.00 AD69A3EA518F9785,D,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20130901,,,20100622,102934,20100625,10000.00,99.100,,S,,,20100622,220244,1.00 B76F814F2CF8B99F,D,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100622,103012,20100625,5000.00,116.892,,,,,20100622,220244,1.00 2D78D8C6DF497507,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,102935,20100625,1000000.00,99.075,,,,,20100622,220244,1.00 344AEBAF03297DA6,D,048339PC3,ATLANTIC CITY N J GEN IMPT,20050115,3.250,20130115,,,20100622,103246,20100625,50000.00,103.334,,,,,20100622,220244,1.00 DE4B9C24D97CC6DE,D,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20100622,103250,20100625,10000.00,107.914,,,,,20100622,220244,1.00 640EE9052D97F916,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100622,103200,20100625,25000.00,101.000,,,,,20100622,220244,1.00 590D0BD24220BCD8,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100622,102445,20100625,100000.00,103.974,,S,,,20100622,220244,1.00 ECD0C20CF3C49DEB,S,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100622,103337,20100625,10000.00,108.600,2.481,,,,20100622,220244,1.00 9B34AC171188581C,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,103255,20100630,25000.00,98.625,,,,,20100622,220244,1.00 3F4BC5CE47477763,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100622,103336,20100625,50000.00,109.500,3.336,,,,20100622,220244,1.00 71FCA2905D1EF768,S,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20100622,103300,20100625,125000.00,113.729,1.400,,,,20100622,220244,1.00 D6B679785FC131AD,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100622,103337,20100630,25000.00,100.000,4.998,,,,20100622,220244,1.00 D200722BCFAA36C1,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,103342,20100701,5000.00,101.500,5.375,,,,20100622,220244,1.00 2EBACAE6630BBE80,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100622,103026,20100625,50000.00,98.402,,,,,20100622,220244,1.00 4B6E5411BD3AA53F,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100622,103253,20100625,10000.00,101.462,,,,,20100622,220244,1.00 2856B3C456E204FC,D,516823J36,LAREDO TEX REF,20090415,2.250,20130815,,,20100622,102411,20100625,25000.00,101.693,,P,,,20100622,220244,1.00 4974A99EAB213522,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100622,102858,20100625,100000.00,105.977,,,,,20100622,220244,1.00 AF8A843331F4D47F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103348,20100630,20000.00,102.250,6.347,,,,20100622,220244,1.00 17271DD3DEC4859A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,103307,20100701,50000.00,100.000,,,,,20100622,220244,1.00 9F6968A189E4C396,D,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100622,103213,20100625,50000.00,67.035,,,,,20100622,220244,1.00 F6D09E7F84012EF1,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100622,103200,20100625,25000.00,108.850,,,,,20100622,220244,1.00 DDCB6D21FF77BA9C,S,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20100622,103340,20100625,25000.00,111.132,3.100,,,,20100622,220244,1.00 0AE49D00687FA88E,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,103335,20100625,35000.00,101.676,4.192,,,,20100622,220244,1.00 4278053E5DCF6748,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100622,103344,20100625,40000.00,98.250,,,,,20100622,220244,1.00 B20473ECDBC482D8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,103247,20100625,50000.00,105.101,,,,,20100622,220244,1.00 E58C49A20EAD429C,D,149045JA5,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20310215,,,20100622,103315,20100625,25000.00,103.254,,,,,20100622,220244,1.00 B692ED0E99D660AD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,103200,20100625,50000.00,97.569,,,,,20100622,220244,1.00 29E9D1D9F5A72C9C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,103230,20100625,50000.00,97.694,,,,,20100622,220244,1.00 25AC8FC43B8BC7C7,P,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100622,102500,20100624,50000.00,99.890,4.509,,,,20100622,220244,1.00 CF86B7B7529F7075,S,41420VAG2,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20160401,,,20100622,103315,20100701,50000.00,100.854,3.900,,,,20100622,220244,1.00 084C55F96A6D3ED7,D,649901G41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20160215,,,20100622,103332,20100625,25000.00,107.847,,,,,20100622,220244,1.00 AC24891453067D21,D,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20100622,103300,20100625,25000.00,111.132,,,,,20100622,220244,1.00 CD05A90659D4A1EB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,103357,20100701,15000.00,101.133,6.585,,,,20100622,220244,1.00 D7964E08C7D92C2A,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100622,103349,20100625,5000.00,100.350,4.202,,,,20100622,220244,1.00 E9B43A764E6BE9BA,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100622,102400,20100625,275000.00,96.447,,,,,20100622,220244,1.00 B32734D21AB2E4AC,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100622,103350,20100625,15000.00,111.840,,,,,20100622,220244,1.00 28CA9ABC941D76EF,S,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100622,103350,20100625,15000.00,61.834,4.013,,,,20100622,220244,1.00 C9E2D1374D3B197D,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,103338,20100625,75000.00,104.375,4.345,,,,20100622,220244,1.00 FC7407A377B72084,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100622,103355,20100715,25000.00,100.000,4.499,,,,20100622,220244,1.00 C1BBD7F605C5692D,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100622,103350,20100625,15000.00,112.841,3.064,,,,20100622,220244,1.00 6496B27AE21D3D30,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100622,103000,20100628,75000.00,104.958,4.350,,,,20100622,220244,1.00 BFA5E595CF019C96,D,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,103000,20100625,1MM+,98.500,,,,,20100622,220244,1.00 7C1BB82F39C86914,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,103331,20100625,15000.00,96.350,4.590,,,,20100622,220244,1.00 1343C1C456ABFAC7,S,287497GV7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.350,20160115,,,20100622,103402,20100625,30000.00,103.248,1.243,,,,20100622,220244,1.00 2CEC985B1053ABAD,S,724445EX5,PITMAN N J SCH DIST REF,20050601,5.000,20150401,,,20100622,102900,20100625,35000.00,111.402,2.450,,,,20100622,220244,1.00 9CC34FCA0691B470,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,103321,20100625,15000.00,96.250,,,,,20100622,220244,1.00 E36FB601C606612E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,103320,20100625,25000.00,99.000,,,,,20100622,220244,1.00 F3D12CB1CBA98411,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,103400,20100630,50000.00,100.650,4.170,,,,20100622,220244,1.00 E32BAE9D085B31CF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,103412,20100625,5000.00,95.160,4.921,,,,20100622,220244,1.00 04A45A7C1133A9A8,S,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100622,103402,20100625,15000.00,105.000,3.887,,,,20100622,220244,1.00 6B013B5B98271D78,D,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100622,094421,20100625,200000.00,103.639,,,,,20100622,220244,1.00 DEBCD2EE4CA5A326,S,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20100622,103408,20100625,5000.00,96.000,4.533,,,,20100622,220244,1.00 3AC933DDD5912947,S,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100622,103308,20100625,5000.00,100.202,2.638,,,,20100622,220244,1.00 7FA9E642B15C48AB,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100622,103300,20100625,25000.00,85.412,6.542,,,,20100622,220244,1.00 8CDDA04B987E5D61,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,103343,20100625,10000.00,93.500,7.570,,,,20100622,220244,1.00 4F8A9DE31F54FA58,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100622,103410,20100719,10000.00,99.607,3.200,,,,20100622,220244,1.00 F2F006E96CBC919B,P,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100622,103200,20100625,50000.00,100.252,1.453,,,,20100622,220244,1.00 3D1FE87EFF350B56,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100622,103359,20100625,20000.00,102.550,2.885,,,,20100622,220244,1.00 CCA66EE33FDA748E,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100622,103359,20100625,20000.00,101.050,,,,,20100622,220244,1.00 4D0DCE205954FE60,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100622,103359,20100625,20000.00,101.000,,,,,20100622,220244,1.00 B50C53B7EE5813AA,D,516823J36,LAREDO TEX REF,20090415,2.250,20130815,,,20100622,102400,20100625,25000.00,102.293,,S,,,20100622,220244,1.00 E7F2496281ABB12A,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,103331,20100625,35000.00,101.051,,,,,20100622,220244,1.00 CA44737D7BB46622,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,103317,20100625,35000.00,101.301,,,,,20100622,220245,1.00 0C443F5CC07F1BAD,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100622,103200,20100625,15000.00,109.250,,,,,20100622,220245,1.00 16570D66D839EE08,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,103423,20100625,5000.00,101.125,4.851,,,,20100622,220245,1.00 898AC2C187352A26,S,112097QD5,BROKEN ARROW OKLA SER B,20100801,4.000,20120801,Y,,20100622,103403,20100803,555000.00,105.400,1.250,,,,20100622,220245,1.00 91C5DEFA44475961,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100622,103331,20100625,200000.00,104.275,,P,,,20100622,220245,1.00 462C132C2FC34C61,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103428,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 439146381F3A3B8C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,103431,20100625,15000.00,101.575,4.078,,,,20100622,220245,1.00 D3ADC5BDBD962F98,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100622,103418,20100625,20000.00,103.200,4.468,,,,20100622,220245,1.00 F9D0A32C095B6C20,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100622,103424,20100625,10000.00,102.601,4.178,,,,20100622,220245,1.00 F396549F1F3A6204,S,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100622,103429,20100625,20000.00,96.669,1.500,,,,20100622,220245,1.00 0CED7AA77EB8FD03,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100622,103353,20100625,10000.00,104.040,4.100,,,,20100622,220245,1.00 6ED47340FD70D09E,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100622,103202,20100625,35000.00,104.355,,,,,20100622,220245,1.00 1F95735853AA575D,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100622,103300,20100625,25000.00,58.294,,,,,20100622,220245,1.00 7E8FCF5F49C05260,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,103430,20100714,20000.00,100.625,4.660,,,,20100622,220245,1.00 D49460C87FE22EBE,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100622,103433,20100625,35000.00,112.963,3.187,,,,20100622,220245,1.00 F35F2161EBE781DA,S,021753QP6,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20130601,Y,,20100622,103439,20100712,290000.00,105.236,1.150,,,,20100622,220245,1.00 1F2389CD5FF60096,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100622,103435,20100625,25000.00,97.100,4.446,,,,20100622,220245,1.00 FF058B84A6E770B6,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,102535,20100709,65000.00,98.750,5.080,,,,20100622,220245,1.00 B4ABE447A6DFF28B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,103423,20100625,10000.00,89.324,6.312,,,,20100622,220245,1.00 1B1EE904FBC96238,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100622,103400,20100625,10000.00,112.975,1.881,,,,20100622,220245,1.00 34F3924ADD87F666,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100622,103437,20100625,15000.00,106.000,3.891,,,,20100622,220245,1.00 46961F93843A40F7,S,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,Y,,20100622,103436,20100625,35000.00,101.764,3.167,,,,20100622,220245,1.00 2A207878AEA270C0,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,103355,20100625,50000.00,95.000,5.514,,,,20100622,220245,1.00 53BD3ED1D5CF9F86,S,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100622,103414,20100722,10000.00,100.386,3.915,,,,20100622,220245,1.00 9A2ED914456C2860,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100622,103439,20100625,100000.00,100.100,4.089,,,,20100622,220245,1.00 4D0760D30ADCA2CB,D,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100622,103343,20100722,10000.00,99.136,,,,,20100622,220245,1.00 362DCE1C3F5FC61D,D,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100622,103342,20100722,10000.00,99.386,,,,,20100622,220245,1.00 5DC795E3CDB6C14E,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,103449,20100701,10000.00,101.750,5.253,,,,20100622,220245,1.00 6853A99CBFB18DF6,D,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100622,103444,20100624,10000.00,98.857,,,,,20100622,220245,1.00 279EF83098428A86,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,103447,20100625,80000.00,97.243,,,,,20100622,220245,1.00 29670965610DD767,P,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20100622,103442,20100625,100000.00,103.045,1.001,,,,20100622,220245,1.00 FE2EDB19CFAA4402,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100622,103444,20100625,10000.00,100.358,3.950,,,,20100622,220245,1.00 A30719FE86DBF4AA,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,103446,20100625,35000.00,114.827,3.834,,,,20100622,220245,1.00 EB1DA44976FFF138,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,103424,20100625,100000.00,102.960,4.075,,,,20100622,220245,1.00 6FBC49C32F77A254,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,103408,20100625,50000.00,109.499,2.043,,,,20100622,220245,1.00 6887E2DD32E81DD5,S,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20100622,103440,20100625,100000.00,104.000,2.711,,,,20100622,220245,1.00 E98FFAA9FE8AC1EA,S,115065LV4,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20110701,,,20100622,103446,20100625,50000.00,101.996,1.021,,,,20100622,220245,1.00 AEBDD8C74675D7D6,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,103400,20100625,250000.00,23.676,6.335,,,,20100622,220245,1.00 4EF59F7452FE6503,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100622,103300,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 BC3284E23F6371AD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,103447,20100625,80000.00,98.743,4.337,,,,20100622,220245,1.00 010EC08C939F2E3B,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,103451,20100625,35000.00,113.600,,,,,20100622,220245,1.00 817BAECA125F4EAC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,103400,20100625,80000.00,97.000,,,,,20100622,220245,1.00 0EB26E934539B8F6,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,103452,20100625,10000.00,101.945,3.397,,,,20100622,220245,1.00 787FAF9ACB5123E5,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100622,103500,20100625,10000.00,100.700,4.022,,,,20100622,220245,1.00 78BDD95715DEC2E8,D,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100622,103137,20100625,30000.00,91.845,,,,,20100622,220245,1.00 B328AB38FB0B5120,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,Y,,20100622,103300,20100625,175000.00,104.981,1.750,,,,20100622,220245,1.00 4441E83D58EA9641,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,103459,20100625,30000.00,97.500,5.242,,,,20100622,220245,1.00 9A43DA554C49DE51,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,103502,20100701,10000.00,103.250,6.827,,,,20100622,220245,1.00 1526EE8104F38714,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,103504,20100625,20000.00,53.330,4.751,,,,20100622,220245,1.00 9A9B23704C0AD2A0,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,103500,20100625,20000.00,106.431,3.030,,,,20100622,220245,1.00 FFC055DC4BD45751,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,103500,20100629,100000.00,97.844,3.300,,,,20100622,220245,1.00 C5080BB899E09979,P,196458R54,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20140301,,,20100622,103300,20100625,150000.00,109.801,2.214,,,,20100622,220245,1.00 2C850C36F8A47625,S,196458R54,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20140301,,,20100622,103300,20100625,150000.00,109.851,2.200,,,,20100622,220245,1.00 38108E7E2F11BA5C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,103510,20100625,50000.00,102.789,6.254,,,,20100622,220245,1.00 C23AFB5B95EC0907,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100622,103453,20100625,10000.00,100.000,4.000,,,,20100622,220245,1.00 5B332D5E7288219F,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,102940,20100625,1000000.00,103.299,,S,,,20100622,220245,1.00 1710C370B8AEC1CC,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100622,103500,20100625,50000.00,101.326,4.484,,,,20100622,220245,1.00 3120B8D38A4B70EE,D,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100622,103430,20100625,40000.00,102.750,,P,,,20100622,220245,1.00 EDA18729FD9301A0,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100622,103453,20100624,10000.00,98.250,,,,,20100622,220245,1.00 474773A5D0CE3A21,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103511,20100630,10000.00,101.500,6.450,,,,20100622,220245,1.00 A6F9573074E9C16A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103517,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 6F19F214854A53A4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,103518,20100625,5000.00,101.625,4.785,,,,20100622,220245,1.00 BF2079AD7B16EDF0,S,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100622,103510,20100701,5000.00,104.075,2.285,,,,20100622,220245,1.00 D89D515A912D6FD4,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100622,103514,20100625,75000.00,103.850,4.042,,,,20100622,220245,1.00 DE185C9AC1BC33C8,S,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100622,103519,20100625,100000.00,110.457,4.200,,,,20100622,220245,1.00 A950F45EE3824FBF,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100622,103511,20100625,60000.00,99.300,5.066,,,,20100622,220245,1.00 EA4537491D9BD8CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,103503,20100625,30000.00,99.991,7.055,,,,20100622,220245,1.00 02FB57687D4A565A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,103447,20100629,25000.00,101.000,5.864,,,,20100622,220245,1.00 6FAA91DC8F9728A6,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100622,103516,20100625,60000.00,98.000,,,,,20100622,220245,1.00 165FD2EC781B4049,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100622,103511,20100625,60000.00,98.050,,,,,20100622,220245,1.00 B3464E1DDDE9A2FC,D,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100622,102436,20100625,25000.00,103.353,,P,,,20100622,220245,1.00 D0FE701B78456225,D,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100622,102433,20100625,25000.00,103.953,,S,,,20100622,220245,1.00 4754A01764495DB1,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100622,103431,20100625,50000.00,108.698,,P,,,20100622,220245,1.00 F05E376EAF2BE5D7,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100622,103500,20100625,10000.00,99.590,4.529,,,,20100622,220245,1.00 4A06B83EF5487919,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,103523,20100625,40000.00,101.000,4.322,,,,20100622,220245,1.00 A9183117997F1636,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,103524,20100701,10000.00,101.000,6.604,,,,20100622,220245,1.00 E4D7D6E446DB9464,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,103527,20100701,10000.00,101.133,6.585,,,,20100622,220245,1.00 1ADD442AD497930D,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100622,103521,20100625,10000.00,90.250,,,,,20100622,220245,1.00 61C9A3A382C4AA2E,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20100622,103521,20100625,10000.00,91.750,5.137,,,,20100622,220245,1.00 9AA5FF09F793D08A,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100622,103518,20100625,25000.00,109.381,2.879,,,,20100622,220245,1.00 413C7662719257D9,S,702755AN9,PASSAIC CNTY N J IMPT AUTH ,20090122,5.000,20211001,,,20100622,103523,20100625,10000.00,112.876,3.370,,,,20100622,220245,1.00 58B216EFFF1097DA,S,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20100622,103518,20100625,25000.00,107.629,2.354,,,,20100622,220245,1.00 E7F05F8024DEC783,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,103525,20100625,10000.00,101.156,5.050,,,Y,20100622,220245,1.00 0E62ED8EF926E067,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,103524,20100625,10000.00,102.789,6.254,,,,20100622,220245,1.00 A6BCF77548E23F1B,D,702755AN9,PASSAIC CNTY N J IMPT AUTH ,20090122,5.000,20211001,,,20100622,103523,20100625,10000.00,111.001,,,,,20100622,220245,1.00 6A9A8B55229BCF43,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100622,103518,20100625,25000.00,108.381,,,,,20100622,220245,1.00 E873016703FEA463,D,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20100622,103518,20100625,25000.00,107.129,,,,,20100622,220245,1.00 265388267C4D0BC6,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,103426,20100714,20000.00,98.000,,,,,20100622,220245,1.00 B43559665C1EFB92,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,103426,20100714,20000.00,98.250,,,,,20100622,220245,1.00 2E6693CE9C3D04A2,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100622,103431,20100625,35000.00,110.588,,,,,20100622,220245,1.00 69F79971AD4FF54A,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100622,103400,20100625,100000.00,99.940,4.130,,,,20100622,220245,1.00 D9D645AB88D88524,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100622,103434,20100701,35000.00,104.020,4.600,,,,20100622,220245,1.00 7FD6AD63CED2E8EF,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100622,103456,20100625,50000.00,101.450,3.609,,,,20100622,220245,1.00 CA705FC62CDE2276,S,112097QE3,BROKEN ARROW OKLA SER B,20100801,4.000,20130801,Y,,20100622,103516,20100803,555000.00,107.445,1.450,,,,20100622,220245,1.00 612FB25EE69AD114,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100622,103100,20100625,1MM+,94.686,6.150,,,,20100622,220245,1.00 56A8CE699E2852D0,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100622,103500,20100625,250000.00,115.194,2.000,,,,20100622,220245,1.00 AEA37B2478ECA455,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,103534,20100625,20000.00,100.000,4.750,,,,20100622,220245,1.00 9EE3F136F969581E,D,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100622,103245,20100625,50000.00,66.910,,,,,20100622,220245,1.00 E4C0B17F79917878,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100622,103431,20100625,100000.00,100.000,,,,,20100622,220245,1.00 996957D05591C955,D,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20100622,103400,20100625,35000.00,95.520,,,,,20100622,220245,1.00 FE7E8BF12CDF5F46,D,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20100622,103436,20100625,35000.00,95.770,,,,,20100622,220245,1.00 2F91BAA6658D4280,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103540,20100630,30000.00,102.250,6.347,,,,20100622,220245,1.00 780CEA025D8359E9,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100622,103541,20100625,5000.00,100.661,4.417,,,,20100622,220245,1.00 07C10AE043CE9F33,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,103541,20100625,10000.00,99.850,4.510,,,,20100622,220245,1.00 30208DC3076B37EE,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20100622,103542,20100625,10000.00,103.500,4.071,,,,20100622,220245,1.00 6738A0BFD482378C,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100622,103540,20100625,10000.00,104.875,5.097,,,,20100622,220245,1.00 47639FF9282BABB3,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100622,103540,20100625,10000.00,108.590,0.967,,,,20100622,220245,1.00 96ACDA528CFF6676,S,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100622,103540,20100625,200000.00,107.331,1.250,,,,20100622,220245,1.00 A3899E57D76F0F2A,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100622,103530,20100625,20000.00,103.568,4.365,,,,20100622,220245,1.00 C7A00BBE041B2F83,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100622,103524,20100625,50000.00,103.958,3.533,,,,20100622,220245,1.00 792171A49D57F637,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100622,103530,20100625,20000.00,101.750,,,,,20100622,220245,1.00 3117461C9D20472C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,103500,20100625,100000.00,99.900,5.007,,,,20100622,220245,1.00 5F7B9E957F8DC066,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100622,103500,20100625,10000.00,104.039,3.161,,,,20100622,220245,1.00 7E6CCE33B46466CD,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,103548,20100625,10000.00,101.886,5.200,,,,20100622,220245,1.00 846BA42F47176910,S,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100622,103500,20100625,15000.00,89.914,6.200,,,,20100622,220245,1.00 42A1677D5D56BC8C,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,103548,20100624,10000.00,100.886,,,,,20100622,220245,1.00 101698303DB2D14A,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100622,103243,20100625,25000.00,97.569,,,,,20100622,220245,1.00 71DB19D64905719B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,103548,20100625,30000.00,100.000,4.999,,,,20100622,220245,1.00 2CF98E3665715A09,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103549,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 AFD95016E9AAA85E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103553,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 67945692B9D93513,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,103555,20100701,15000.00,103.250,6.827,,,,20100622,220245,1.00 42FFB03F3B2B2162,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100622,103457,20100622,1000000.00,100.000,0.000,,,,20100622,220245,1.00 87500A187069CD53,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,100000.00,106.793,3.217,,,,20100622,220245,1.00 C8744E97A99026E1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,103553,20100625,25000.00,68.675,7.659,,,,20100622,220245,1.00 8F2142087D8C9440,S,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100622,103556,20100625,200000.00,106.682,2.470,,,,20100622,220245,1.00 D116550741CCA0A4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,103553,20100625,25000.00,67.000,,,,,20100622,220245,1.00 8B391053218AE214,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100622,103519,20100625,75000.00,98.000,4.590,,,,20100622,220245,1.00 66C5BA7139A0F5EC,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,103603,20100625,25000.00,108.471,3.450,,,,20100622,220245,1.00 E456CD50E2ABB427,S,745291KC7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-B,20010619,0.000,20120801,,,20100622,103359,20100624,100000.00,88.006,2.664,,,,20100622,220245,1.00 BD50AF2A27B68ED7,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100622,103556,20100625,50000.00,102.700,4.300,,,,20100622,220245,1.00 6AFAA9BD5CC7F528,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,103603,20100625,25000.00,107.221,,,,,20100622,220245,1.00 2064D4ECE25CE5C1,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,103601,20100625,75000.00,104.925,4.057,,,,20100622,220245,1.00 6E0DEBF56C87241F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,103607,20100625,10000.00,103.424,6.225,,,,20100622,220245,1.00 A400079D2E68E868,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100622,103502,20100625,660000.00,98.625,,,,,20100622,220245,1.00 0A528DD4D39FEDBC,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100622,103220,20100622,800000.00,100.000,0.000,,,,20100622,220245,1.00 6258B93663A8606A,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100622,103319,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 FF04146E434C49EE,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100622,103339,20100622,800000.00,100.000,0.000,,,,20100622,220245,1.00 31ECB214A791A77A,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100622,103359,20100622,500000.00,100.000,0.000,,,,20100622,220245,1.00 24C177D42A0402E1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,103609,20100701,10000.00,103.250,6.827,,,,20100622,220245,1.00 E4621714565C1BD6,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100622,103100,20100625,25000.00,111.763,,,,,20100622,220245,1.00 9A00647E9581F09C,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100622,103600,20100625,50000.00,115.381,2.193,,,,20100622,220245,1.00 E4F0C1339E2E09BE,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100622,103517,20100625,40000.00,95.000,5.514,,,,20100622,220245,1.00 29A86384DBD35A1E,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100622,103524,20100625,50000.00,101.671,,,,,20100622,220245,1.00 A3E3532380284632,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100622,103603,20100625,25000.00,102.659,4.292,,,,20100622,220245,1.00 A8CE326AE7823D34,S,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100622,103600,20100625,5000.00,102.690,1.900,,,,20100622,220245,1.00 6F3DCB3336FF438D,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,103550,20100715,25000.00,100.603,3.675,,,,20100622,220245,1.00 05335EFF3713716B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103551,20100708,25000.00,96.050,5.930,,,,20100622,220245,1.00 246852A629DA93C4,S,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100622,103554,20100625,50000.00,32.188,5.445,,,,20100622,220245,1.00 39AFD85072E1E808,S,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100622,103500,20100625,10000.00,104.234,3.277,,,,20100622,220245,1.00 5B7379F06D24CBE7,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,103553,20100715,25000.00,99.053,,,,,20100622,220245,1.00 CC025596B59E350D,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100622,103613,20100625,15000.00,100.999,4.170,,,,20100622,220245,1.00 5F2854DF031CB271,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100622,103621,20100625,10000.00,100.209,4.906,,,,20100622,220245,1.00 C80BD3854D05C157,P,098779FY2,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.500,20121201,,,20100622,103604,20100625,5000.00,101.240,2.967,,,,20100622,220245,1.00 E7AD7CE75C85AE59,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,103550,20100715,25000.00,99.103,,,,,20100622,220245,1.00 C2744D3916C674B5,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100622,103621,20100625,10000.00,99.084,,,,,20100622,220245,1.00 851E0FE6DE7CE4CC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103551,20100708,25000.00,94.050,,,,,20100622,220245,1.00 B10CF4B58759FE1E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103557,20100708,25000.00,94.000,,,,,20100622,220245,1.00 B11742BF511A18AD,D,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100622,103554,20100625,50000.00,31.328,,,,,20100622,220245,1.00 6CA2D40942C9108A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,103623,20100625,5000.00,102.400,4.478,,,,20100622,220245,1.00 8D0B5B7934907C78,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,103630,20100625,5000.00,100.000,4.624,,,,20100622,220245,1.00 5BA5AD5C5F094E55,S,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20100622,103604,20100625,15000.00,104.443,2.501,,,,20100622,220245,1.00 8D7BD9DFE859B8AD,S,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100622,103536,20100625,10000.00,96.949,6.250,,,,20100622,220245,1.00 62A7405511043585,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100622,103607,20100625,25000.00,100.857,,,,,20100622,220245,1.00 CE9D0DB6B1209AB4,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,103613,20100625,25000.00,105.013,3.771,,,,20100622,220245,1.00 C04FC02D03E7D7A3,S,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20100622,103617,20100625,20000.00,101.825,4.561,,,,20100622,220245,1.00 E4CE3E8D57B8C0FB,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,103634,20100629,15000.00,100.000,4.625,,,,20100622,220245,1.00 4D3F4063A7ED86AC,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,102857,20100625,325000.00,103.299,,S,,,20100622,220245,1.00 C0C550B14F0147AD,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100622,103600,20100625,25000.00,111.114,1.235,,,,20100622,220245,1.00 0DB34EC702664241,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100622,103600,20100625,250000.00,106.992,0.809,,,,20100622,220245,1.00 6C05DEE67AE21AB7,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,103637,20100625,5000.00,101.591,2.699,,,,20100622,220245,1.00 17A665EECD299EFD,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100622,103418,20100625,250000.00,102.700,2.816,,,,20100622,220245,1.00 0CE6EF2B9960B0DE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,103618,20100625,25000.00,67.000,,,,,20100622,220245,1.00 238D9CEABCC1D5C7,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100622,103624,20100625,15000.00,107.424,3.912,,,,20100622,220245,1.00 23DF7180277E3872,S,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,103633,20100629,25000.00,101.375,4.329,,,,20100622,220245,1.00 C90D049CB041BAF0,P,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20100622,103632,20100625,30000.00,101.747,3.933,,,,20100622,220245,1.00 13C067BF5FC18836,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,,,20100622,103639,20100701,40000.00,100.000,4.000,,,,20100622,220245,1.00 A897C3419D6CD213,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100622,103640,20100701,20000.00,98.634,3.251,,,,20100622,220245,1.00 BC43B6F055D5D4C8,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100622,103630,20100625,35000.00,95.955,,,,,20100622,220245,1.00 0778CE7834AE015A,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100622,103500,20100625,5000.00,104.282,,,,,20100622,220245,1.00 55185FF17204D0CC,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100622,103641,20100625,25000.00,107.500,4.739,,,,20100622,220245,1.00 FD708E7ED9692103,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100622,103641,20100625,5000.00,111.700,4.101,,,,20100622,220245,1.00 0428570BA730F3BC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,103641,20100629,5000.00,102.250,6.104,,,,20100622,220245,1.00 7714AE7A1621C3B8,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100622,103600,20100629,500000.00,100.000,,,,,20100622,220245,1.00 C6A921CD856BA19D,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,103144,20100625,1MM+,99.000,4.825,,,,20100622,220245,1.00 34E2CFBC94BEC7D4,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100622,103431,20100625,35000.00,110.338,,,,,20100622,220245,1.00 C58FD57162E8F487,P,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20100622,103600,20100625,20000.00,103.500,4.386,,,,20100622,220245,1.00 B0F81E70FBF344BB,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100622,103646,20100625,25000.00,113.677,1.480,,,,20100622,220245,1.00 E23C4DDDDB029AE3,S,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100622,103647,20100625,70000.00,106.682,2.470,,,,20100622,220245,1.00 DB86C6C41111E1E6,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100622,103620,20100625,15000.00,101.098,4.964,,,,20100622,220245,1.00 2F2B53785978DD36,P,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100622,103600,20100625,100000.00,108.074,1.607,,,,20100622,220245,1.00 D53C3954865FB98C,S,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100622,103600,20100625,100000.00,108.557,1.400,,,,20100622,220245,1.00 527503787DDBF2D6,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100622,103500,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 EC0DF7BBDA864DD7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100622,103620,20100625,15000.00,100.998,,,,,20100622,220245,1.00 72EF30A0FBF7A13E,S,575579AY3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.300,20140701,,,20100622,103650,20100625,25000.00,106.505,1.032,,,,20100622,220245,1.00 ADB3E41FE4E6701B,D,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100622,103600,20100625,100000.00,108.316,,,,,20100622,220245,1.00 F18129C3052F5419,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100622,103124,20100625,60000.00,102.713,,,,,20100622,220245,1.00 9EC56287C97102C2,D,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,Y,,20100622,103342,20100623,35000.00,100.556,,,,,20100622,220245,1.00 0627A4C8D7442033,S,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100622,103650,20100625,5000.00,102.720,4.050,,,,20100622,220245,1.00 47540D1E58B91AF3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,103652,20100625,5000.00,99.850,4.510,,,,20100622,220245,1.00 C74BBFB349C44E72,S,606362AH4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,3.300,20111001,,,20100622,103656,20100625,5000.00,102.635,1.196,,,,20100622,220245,1.00 BB7A48BD9DDFAB27,S,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100622,103649,20100625,25000.00,107.430,3.400,,,,20100622,220245,1.00 36EF83E83F695911,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100622,103654,20100629,15000.00,100.316,4.335,,,,20100622,220245,1.00 0232C8AD8D78854A,S,098095MH2,BONHAM TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,103600,20100720,285000.00,98.347,4.250,,,,20100622,220245,1.00 CFE14707B63F6C02,S,492314BG3,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20201101,,,20100622,103400,20100625,35000.00,104.969,3.750,,,,20100622,220245,1.00 DF99CB11B64F06CF,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,103610,20100625,50000.00,100.250,,,,,20100622,220245,1.00 A3298B078BD8A5A6,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100622,103654,20100629,15000.00,98.441,,,,,20100622,220245,1.00 D178320BE7EA02F4,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100622,103701,20100625,90000.00,99.300,5.050,,,,20100622,220245,1.00 E461903650C98979,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100622,103406,20100625,650000.00,103.258,6.944,,,,20100622,220245,1.00 B32FDFBBA99C79D0,S,921679CL8,VANDALIA ILL ,20070501,4.125,20271101,,,20100622,103300,20100625,380000.00,98.472,4.250,,,,20100622,220245,1.00 4AE0AE3763CD3AAB,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100622,103657,20100625,100000.00,104.324,3.341,,,,20100622,220245,1.00 900F968B1987F5C9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,103658,20100628,30000.00,101.000,4.553,,,,20100622,220245,1.00 20BC1E0457134F06,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103605,20100708,60000.00,93.493,,,,,20100622,220245,1.00 110DF7F14F7ACE40,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103605,20100708,60000.00,93.618,,,,,20100622,220245,1.00 051076788ADFD779,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103708,20100630,20000.00,102.250,6.347,,,,20100622,220245,1.00 7294EC63C4B0135A,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,103709,20100630,20000.00,100.000,4.248,,,,20100622,220245,1.00 9A8C9A9C5A87BD3C,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,103711,20100625,5000.00,101.591,2.699,,,,20100622,220245,1.00 EEF9789E08C76B3A,S,745291KC7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-B,20010619,0.000,20120801,,,20100622,103356,20100624,255000.00,88.006,2.664,,,,20100622,220245,1.00 6293FD87D33BA252,S,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20100622,103708,20100625,25000.00,106.669,1.836,,,,20100622,220245,1.00 EEA1D8DDB72FEF99,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,103716,20100625,25000.00,101.000,4.322,,,,20100622,220245,1.00 669704A4FC4575F4,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100622,103211,20100623,650000.00,103.358,,,,,20100622,220245,1.00 04BCF6957960978A,D,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100622,103554,20100625,50000.00,31.309,,,,,20100622,220245,1.00 C08EF2186D2AF0B7,S,20774WTS0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.650,20180515,,,20100622,103710,20100625,25000.00,104.213,4.021,,,,20100622,220245,1.00 D87E82116E3D2225,D,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100622,103656,20100625,25000.00,107.430,,,,,20100622,220245,1.00 58C2AF15DEF60087,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100622,103700,20100625,10000.00,117.822,1.892,,,,20100622,220245,1.00 1E56359EFCEFE5E7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,103721,20100625,10000.00,103.850,4.514,,,,20100622,220245,1.00 CAC097EA7FF2853E,S,239018DR2,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20230401,,,20100622,103722,20100625,10000.00,98.470,3.650,,,,20100622,220245,1.00 0A904A441702C387,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100622,103706,20100625,5000.00,105.551,4.012,,,,20100622,220245,1.00 83A39C3ACA1FA03E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,103707,20100701,30000.00,98.800,4.576,,,,20100622,220245,1.00 96FFE5845F4DB690,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,103653,20100625,10000.00,100.000,5.124,,,,20100622,220245,1.00 561A6805822E1873,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100622,103708,20100625,75000.00,96.736,1.586,,,,20100622,220245,1.00 3986641954594A05,D,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100622,103703,20100625,75000.00,96.636,,,,,20100622,220245,1.00 F7C644AB7D9758D4,S,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20100622,103600,20100625,10000.00,108.500,3.551,,,,20100622,220245,1.00 F3E30F87A4FCA1C2,P,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100622,103712,20100625,100000.00,101.400,3.800,,,,20100622,220245,1.00 F1EE707FEEE73D25,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,103713,20100625,75000.00,104.000,5.878,,,,20100622,220245,1.00 790647105A7F0CBF,D,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100622,094400,20100630,100000.00,98.558,,,,,20100622,220245,1.00 87A6E73DD73467F1,D,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20100622,103600,20100625,10000.00,107.500,,,,,20100622,220245,1.00 5E5A887C52A0E073,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,103716,20100625,30000.00,100.750,6.049,,,,20100622,220245,1.00 F864D6EF9C637948,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20100622,103708,20100625,25000.00,106.669,,,,,20100622,220245,1.00 5FB0E587D71A9DDD,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100622,103712,20100625,100000.00,101.500,,,,,20100622,220245,1.00 7DBAF41436A9154C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,103713,20100625,75000.00,102.750,,,,,20100622,220245,1.00 B98F216FAB85209B,D,80176RAG5,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20171001,Y,,20100622,103556,20100707,250000.00,99.000,,P,,,20100622,220245,1.00 2B63EA295F7B4C7A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100622,103600,20100625,15000.00,100.748,,,,,20100622,220245,1.00 E4F2EF34F89C4ABA,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100622,103618,20100625,15000.00,100.998,,,,,20100622,220245,1.00 D48FF8A7BEA4F460,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100622,103623,20100625,15000.00,104.799,,,,,20100622,220245,1.00 B660C98BC54F6E80,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100622,103622,20100625,15000.00,105.049,,,,,20100622,220245,1.00 C96E0077B817DCC1,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100622,103600,20100625,25000.00,113.677,,,,,20100622,220245,1.00 071C3B1AB6C4D64D,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100622,103733,20100625,10000.00,106.998,6.490,,,,20100622,220245,1.00 22B78C31F9428106,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100622,103725,20100625,200000.00,94.019,5.479,,,,20100622,220245,1.00 2D46864CAE26A561,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100622,103659,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 37FB0ED4B0EAB1AB,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100622,103723,20100625,100000.00,106.155,4.161,,,,20100622,220245,1.00 7F8DB69F5ABE2541,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,103725,20100625,100000.00,82.150,6.569,,,,20100622,220245,1.00 4B3231C1AFA638C3,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,103630,20100629,25000.00,99.000,,,,,20100622,220245,1.00 B546EAE0FF811450,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,103738,20100701,5000.00,103.250,6.827,,,,20100622,220245,1.00 0E1A663D54701F0C,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100622,103732,20100625,100000.00,105.509,1.501,,,,20100622,220245,1.00 6316F8B7127D5B8C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100622,103732,20100630,10000.00,102.967,4.374,,,,20100622,220245,1.00 4A536FB99BACBA0C,P,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100622,103632,20100625,40000.00,104.000,3.101,,,,20100622,220245,1.00 C9765F1DD820500D,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100622,103714,20100625,75000.00,93.125,5.529,,,,20100622,220245,1.00 A6F3B7247A163C12,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100622,103527,20100625,240000.00,105.832,4.650,,,,20100622,220245,1.00 8DAB30329A630916,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,103702,20100625,50000.00,102.250,5.441,,,,20100622,220245,1.00 C8C1837711C796B6,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100622,103730,20100625,30000.00,104.844,3.448,,,,20100622,220245,1.00 1DE76F5CE573A037,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100622,103730,20100625,30000.00,103.844,,,,,20100622,220245,1.00 E0B0CF84C4B2E071,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100622,103743,20100625,35000.00,99.000,5.580,,,,20100622,220245,1.00 F4D353B1BCC8383C,S,074406DH9,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.875,20170901,,,20100622,103634,20100625,100000.00,100.656,4.750,,,,20100622,220245,1.00 601BD7BC49D7645D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100622,103400,20100625,25000.00,102.619,,,,,20100622,220245,1.00 84CB9553CC596C69,D,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,Y,,20100622,103736,20100623,20000.00,103.037,,,,,20100622,220245,1.00 271643459C219A6C,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,103700,20100625,20000.00,98.750,5.086,,,,20100622,220245,1.00 F56C1CD5BD7A7136,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,103700,20100625,50000.00,98.750,5.086,,,,20100622,220245,1.00 12026DDB3F1AD580,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,103700,20100625,20000.00,98.750,5.086,,,,20100622,220245,1.00 236A6AB83AA8AB73,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,Y,,20100622,103736,20100625,20000.00,105.037,3.400,,,,20100622,220245,1.00 729FD49895A60607,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100622,103725,20100625,5000.00,70.265,4.315,,,,20100622,220245,1.00 5624978CAC97C0A2,P,5218402D9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20100815,,,20100622,103630,20100625,100000.00,100.340,1.035,,,,20100622,220245,1.00 EBDD1BC2C0C58017,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100622,103735,20100625,20000.00,101.998,4.202,,,,20100622,220245,1.00 A30FFCBE15009673,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,103749,20100625,10000.00,101.000,4.322,,,,20100622,220245,1.00 7C4C87EC4D3283CF,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100622,103717,20100625,5000.00,70.065,,,,,20100622,220245,1.00 8D0265382262359A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,103750,20100624,25000.00,102.100,4.734,,,,20100622,220245,1.00 E5028DAAD0287DAD,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,103751,20100625,10000.00,102.400,4.478,,,,20100622,220245,1.00 C720B8C2795D1F44,P,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100622,103731,20100625,100000.00,101.600,4.202,,,,20100622,220245,1.00 D5B84F47C7A9B53A,D,20774WTS0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.650,20180515,,,20100622,103723,20100625,25000.00,104.013,,,,,20100622,220245,1.00 B858E6C8FC6D8E70,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100622,103731,20100625,100000.00,101.700,,,,,20100622,220245,1.00 B2F2558A3C69DD9F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,103548,20100625,10000.00,100.000,,,,,20100622,220245,1.00 06A1C7B4E9B1E4BE,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100622,103753,20100625,30000.00,98.215,4.660,,,,20100622,220245,1.00 0025E8530D4B42FE,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,103749,20100629,50000.00,99.000,5.964,,,,20100622,220245,1.00 62DE4BB987A327A4,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100622,103752,20100629,10000.00,99.000,6.127,,,,20100622,220245,1.00 FC492233B07623BC,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100622,103754,20100629,20000.00,99.000,6.127,,,,20100622,220245,1.00 8EECA08F6627CA68,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100622,103600,20100622,700000.00,100.000,0.000,,,,20100622,220245,1.00 804D3CA8EAAF2C27,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100622,103700,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 0210F197461FB33C,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100622,103753,20100625,30000.00,96.715,,,,,20100622,220245,1.00 3E8EB04B2D4169AC,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100622,103740,20100625,20000.00,99.997,,,,,20100622,220245,1.00 CD680B99CF37C3C3,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100622,103600,20100625,100000.00,101.889,,,,,20100622,220245,1.00 42B705F69FD02090,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100622,103654,20100625,100000.00,101.949,,,,,20100622,220245,1.00 1408D8281E756753,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,103757,20100629,15000.00,102.000,6.174,,,,20100622,220245,1.00 CF5134ECF4CEC065,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100622,103758,20100625,10000.00,102.950,3.600,,,,20100622,220245,1.00 4E563FB54CC843ED,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,103759,20100629,10000.00,102.250,6.104,,,,20100622,220245,1.00 4869120EF89F9C52,S,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100622,103751,20100630,40000.00,101.247,2.770,,,,20100622,220245,1.00 7F44B16650FE2CE8,S,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100622,103755,20100625,100000.00,106.633,2.122,,,,20100622,220245,1.00 FA0619056854A666,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100622,103755,20100625,100000.00,106.383,,,,,20100622,220245,1.00 62D0FDD8E3439A09,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100622,103707,20100625,5000.00,99.263,4.570,,,,20100622,220245,1.00 6A9A0C2A2C6170D1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,103805,20100629,5000.00,100.750,6.299,,,,20100622,220245,1.00 D15B8D8EAFC37DE1,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,103805,20100625,10000.00,100.403,4.075,,,,20100622,220245,1.00 B9E9A268488B174D,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100622,103753,20100625,15000.00,106.515,2.234,,,,20100622,220245,1.00 06F4AE49FBEEC302,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100622,103759,20100625,5000.00,106.033,3.952,,,,20100622,220245,1.00 6B5C31A36AAEF070,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100622,103800,20100625,20000.00,94.700,4.915,,,,20100622,220245,1.00 5C5F8D44701356F0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,103802,20100625,10000.00,100.720,4.370,,,,20100622,220245,1.00 92A420D91BFBC9BD,S,100210MT7,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.000,20171201,,,20100622,103759,20100625,35000.00,107.569,2.666,,,,20100622,220245,1.00 B250053AB5C14622,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100622,103753,20100625,15000.00,104.426,,,,,20100622,220245,1.00 CEA8A03FBAD8ED16,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100622,103728,20100625,75000.00,94.250,5.399,,,,20100622,220245,1.00 03706EFA56360F5F,S,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100622,103723,20100625,10000.00,97.607,4.650,,,,20100622,220245,1.00 353116011E5BF4CA,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,103802,20100625,10000.00,98.500,,,,,20100622,220245,1.00 BD2D11C4A0E3C3D6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,103721,20100625,15000.00,97.817,,,,,20100622,220245,1.00 EFE87D6AAA9B28D8,P,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100622,103800,20100625,50000.00,103.605,1.857,,,,20100622,220245,1.00 9FF040865CE72E68,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,100000.00,106.793,3.217,,,,20100622,220245,1.00 EAFE29C5287D8050,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,40000.00,106.793,3.217,,,,20100622,220245,1.00 3640F0972729714D,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,85000.00,106.793,3.217,,,,20100622,220245,1.00 7E1BA5D44AC1B8EF,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,50000.00,106.793,3.217,,,,20100622,220245,1.00 182AEEA72A5A2CDC,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,50000.00,106.793,3.217,,,,20100622,220245,1.00 6FEA646B444DCD45,D,262386EA9,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,2.000,20110801,,,20100622,103800,20100625,20000.00,100.945,,,,,20100622,220245,1.00 41372D3CC0D10A8A,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100622,103656,20100625,35000.00,93.492,,,,,20100622,220245,1.00 B368E4B6BA446E08,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,50000.00,106.793,3.217,,,,20100622,220245,1.00 B39554BF107880EE,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,150000.00,106.793,3.217,,,,20100622,220245,1.00 CA98D4E97BA3CC2A,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,35000.00,106.793,3.217,,,,20100622,220245,1.00 BC7A4A23F9832AB1,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,15000.00,106.793,3.217,,,,20100622,220245,1.00 13C424BDA3BDCEEB,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,100000.00,106.793,3.217,,,,20100622,220245,1.00 DF3ABDBF0C27861E,S,262386EA9,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,2.000,20110801,,,20100622,103800,20100625,20000.00,100.945,1.133,,,,20100622,220245,1.00 425F2B83BD1AC50D,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100622,103500,20100625,150000.00,111.247,2.970,,,,20100622,220245,1.00 F3C6C055AC3CB698,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100622,103633,20100715,205000.00,100.697,4.000,,,,20100622,220245,1.00 FE7DF0C5F0F2C074,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100622,103120,20100625,150000.00,110.659,,,,,20100622,220245,1.00 C0FAE837F129B24A,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100622,103753,20100625,15000.00,104.167,,,,,20100622,220245,1.00 5EC172F8C0FC3028,P,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20100622,103700,20100625,10000.00,106.500,3.879,,,,20100622,220245,1.00 A5D10A6D1BFEB050,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103822,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 E2D765D1FB8B5208,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100622,103818,20100625,10000.00,100.358,3.950,,,,20100622,220245,1.00 EEE78EC9082922AF,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100622,103643,20100630,100000.00,101.168,5.050,,,,20100622,220245,1.00 DC0F9522EC517EB0,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100622,103738,20100625,90000.00,89.250,7.808,,,,20100622,220245,1.00 D0B18EEB9908CB90,D,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100622,103818,20100624,10000.00,98.857,,,,,20100622,220245,1.00 7BCEA9B724D46EB3,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100622,103753,20100625,15000.00,89.250,7.808,,,,20100622,220245,1.00 C37C35D2B4C6D083,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103832,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 C8C0C15F6FBCD59D,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100622,103817,20100625,10000.00,102.144,5.091,,,,20100622,220245,1.00 BFC66A30DCF796A2,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100622,103748,20100622,1000000.00,100.000,0.000,,,,20100622,220245,1.00 F3C78CA4E05EE696,P,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100622,103828,20100625,40000.00,102.293,1.639,,,,20100622,220245,1.00 42A67380D8C88D82,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,103825,20100625,30000.00,107.000,5.064,,,,20100622,220245,1.00 1503F813F098AEA3,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100622,103828,20100625,40000.00,102.417,,,,,20100622,220245,1.00 308255358F8BE8BC,P,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100622,103724,20100625,80000.00,101.000,4.030,,,,20100622,220245,1.00 80AB89156B93BC23,P,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20100622,103300,20100625,100000.00,102.991,0.777,,,,20100622,220245,1.00 3A24BEBBE935170B,S,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20100622,103300,20100625,100000.00,102.991,0.777,,,,20100622,220245,1.00 E171639B86B74901,P,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100622,103829,20100625,40000.00,100.200,4.950,,,,20100622,220245,1.00 1CEE3F373D848B5D,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100622,102931,20100625,20000.00,96.647,4.597,,,,20100622,220245,1.00 59D277A80F0729BA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,103825,20100625,30000.00,105.000,,,,,20100622,220245,1.00 7A1FC132D6CB34BA,D,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100622,102931,20100625,20000.00,96.446,,,,,20100622,220245,1.00 7CB01A13527B20BA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,103835,20100701,10000.00,101.000,6.604,,,,20100622,220245,1.00 2F11CF058367E855,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100622,103836,20100625,10000.00,100.000,5.493,,,,20100622,220245,1.00 8C5061F63A4CC9D9,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100622,103831,20100625,10000.00,103.500,3.791,,,,20100622,220245,1.00 4FEF5192FF531F4F,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100622,103745,20100625,20000.00,105.512,3.800,,,,20100622,220245,1.00 A6687074DE05038E,P,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100622,103747,20100625,20000.00,101.000,2.820,,,,20100622,220245,1.00 CCC76BE9B727B81E,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20100622,103843,20100625,5000.00,108.180,5.001,,,,20100622,220245,1.00 C4F0737E5BD2CFE5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103846,20100630,20000.00,102.250,6.347,,,,20100622,220245,1.00 93D772BD5016518F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,103823,20100625,250000.00,99.995,4.000,,,,20100622,220245,1.00 1A03638C15189E08,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100622,103828,20100625,100000.00,117.996,3.592,,,,20100622,220245,1.00 40C0D3C3964A9793,D,697334NG1,PALMYRA PA AREA SCH DIST ,20080515,3.125,20150501,,,20100622,103500,20100625,50000.00,101.606,,,,,20100622,220245,1.00 7EEC2EB5400521A2,D,262386EA9,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,2.000,20110801,,,20100622,103807,20100625,20000.00,100.945,,,,,20100622,220245,1.00 C7F01BCDE92CC642,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,103835,20100625,20000.00,107.013,3.300,,,,20100622,220245,1.00 419F2899516F5A4A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100622,103837,20100625,20000.00,105.250,3.345,,,,20100622,220245,1.00 7B1A6AD567880889,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,103800,20100629,25000.00,98.499,,,,,20100622,220245,1.00 F1D2CF8AAD7CEFF0,S,59469CJV6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-LAUDERDALE DEV CORP PJ,19951121,,20201101,,,20100622,103727,20100622,40000.00,100.000,,,,,20100622,220245,1.00 AB9CBD727A625D06,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,103627,20100625,10000.00,100.000,5.124,,,,20100622,220245,1.00 A4BF9801181D7009,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,103846,20100625,10000.00,100.100,6.044,,,,20100622,220245,1.00 C43C7D4D61F071A8,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100622,103700,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 66C949B43973FDDE,D,967244DQ4,WICHITA KANS SER 792,20080201,3.500,20140901,,,20100622,103711,20100625,25000.00,106.569,,,,,20100622,220245,1.00 8605FCE75B62784D,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,103846,20100623,10000.00,100.000,,,,,20100622,220245,1.00 53C5ECEB25016CE4,D,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100622,103724,20100625,80000.00,102.000,,,,,20100622,220245,1.00 0A473600FB5EBCC9,D,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100622,103747,20100630,40000.00,99.247,,,,,20100622,220245,1.00 750BEFC4874D0B39,S,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100622,103854,20100625,10000.00,107.200,3.900,,,,20100622,220245,1.00 86CDB0AB8D5DEBB7,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,103856,20100701,15000.00,101.500,5.375,,,,20100622,220245,1.00 D4FEF69666CA791B,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,103858,20100701,100000.00,100.500,2.242,,,,20100622,220245,1.00 ED93E5F4EDEDB2A0,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100622,103847,20100625,10000.00,102.144,5.091,,,,20100622,220245,1.00 5E1C6628AA325E7F,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100622,103855,20100628,30000.00,102.750,3.873,,,,20100622,220245,1.00 E2789D08BCECA009,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,103855,20100625,45000.00,111.838,3.554,,,,20100622,220245,1.00 F87432043D90AFBB,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,50000.00,106.793,3.217,,,,20100622,220245,1.00 19A81371363308F5,P,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100622,103657,20100625,50000.00,99.998,3.000,,,,20100622,220245,1.00 0442614D7D6E04C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,103905,20100701,10000.00,103.000,6.847,,,,20100622,220245,1.00 8476E6E6B4D7229D,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,103855,20100625,45000.00,109.963,,,,,20100622,220245,1.00 E3F9CBF634A0D505,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,103900,20100625,15000.00,99.900,5.007,,,,20100622,220245,1.00 38CE11FB6FA36078,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103909,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 D1581B66AADA82D3,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,103858,20100720,20000.00,100.000,3.124,,,,20100622,220245,1.00 E82602591E0DA79C,P,906344Z41,UNION CNTY N J ,20040301,3.500,20130301,,,20100622,103857,20100625,75000.00,105.542,1.388,,,,20100622,220245,1.00 418398EAEBF4DB1C,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100622,103832,20100625,25000.00,104.719,,,,,20100622,220245,1.00 F2F22D6CBBBA102D,S,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100622,103907,20100625,50000.00,109.294,3.663,,,,20100622,220245,1.00 8EBB78DF0C719483,P,264438SD5,DULUTH MINN CAP IMPT-SER B,20091217,2.750,20130201,,,20100622,103900,20100625,100000.00,103.267,1.465,,,,20100622,220245,1.00 D3E790117999D2EC,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,103856,20100625,1MM+,104.660,,P,,,20100622,220245,1.00 8D4947E8BFABFD59,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,103806,20100625,55000.00,98.481,,,,,20100622,220245,1.00 82A128A5AA75D8F4,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,103900,20100629,25000.00,99.875,4.013,,,,20100622,220245,1.00 7CD14DD99052A805,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,103900,20100629,25000.00,99.875,4.013,,,,20100622,220245,1.00 A5713A1DBD00CFA5,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,103913,20100625,10000.00,101.125,4.608,,,,20100622,220245,1.00 39846EB6BB37174D,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100622,103914,20100625,25000.00,100.500,5.106,,,,20100622,220245,1.00 9042E532B3A4AB4B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103914,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 093381D020C3B271,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,103915,20100625,5000.00,53.330,4.751,,,,20100622,220245,1.00 8C89415A59E3A5B3,D,491089QD3,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20270901,,,20100622,103003,20100625,15000.00,100.343,,,,,20100622,220245,1.00 AF0C804E2D46D4CA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,103800,20100625,55000.00,98.356,,,,,20100622,220245,1.00 2049D440D18C2C73,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,103918,20100625,10000.00,101.500,4.230,,,,20100622,220245,1.00 6D26F485AEBC01A5,S,440673A68,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20180301,,,20100622,103813,20100625,75000.00,115.110,2.800,,,,20100622,220245,1.00 1EFAE7D3F8F4FAF0,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100622,103905,20100625,40000.00,98.000,5.791,,,,20100622,220245,1.00 8AAD8A8C7FB1E111,S,491089QD3,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20270901,,,20100622,103000,20100625,15000.00,100.676,5.703,,,,20100622,220245,1.00 E28C9F9C925ED988,D,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100622,103749,20100630,40000.00,98.997,,,,,20100622,220245,1.00 A78744055A195B81,S,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100622,102154,20100714,50000.00,101.325,3.817,,,,20100622,220245,1.00 B978DFE30019EE2F,P,130684ZP1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.000,20181001,,,20100622,103926,20100625,25000.00,96.450,4.518,,,,20100622,220245,1.00 7081398C26F3B5D2,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,103800,20100629,25000.00,98.499,,,,,20100622,220245,1.00 7B28FD78D453D27C,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,103928,20100707,20000.00,101.241,5.334,,,,20100622,220245,1.00 E1EEB27887EEF9E1,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100622,103915,20100625,25000.00,113.677,1.480,,,,20100622,220245,1.00 861DCD0DAD1B947F,S,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100622,103918,20100625,20000.00,102.403,3.726,,,,20100622,220245,1.00 EF8E0C02023480F6,P,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100622,103918,20100625,20000.00,98.995,5.088,,,,20100622,220245,1.00 02BD9EBD1476F4CC,P,670658HA4,NYACK N Y UN FREE SCH DIST REF,19980315,5.250,20121215,,,20100622,103921,20100625,40000.00,108.805,1.603,,,,20100622,220245,1.00 F206574665A579C4,S,407271GA7,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20180601,,,20100622,103911,20100625,20000.00,106.501,3.767,,,,20100622,220245,1.00 B3FAB4855248B29D,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100622,103917,20100625,15000.00,103.750,4.423,,,,20100622,220245,1.00 ED4D9E6251DBF50A,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100622,103916,20100625,5000.00,97.375,5.281,,,,20100622,220245,1.00 72FED884C14AA6F7,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100622,103918,20100625,20000.00,100.890,,,,,20100622,220245,1.00 1A07101B3D35A346,S,437566BL5,HOMER TWP ILL ,20030601,4.350,20250201,,,20100622,103915,20100625,10000.00,99.996,4.350,,,,20100622,220245,1.00 E33DB945274C5904,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100622,103918,20100625,20000.00,100.637,,,,,20100622,220245,1.00 855362B218CB4E10,S,129577EL2,CALEXICO CALIF UNI SCH DIST SER A,20040601,5.000,20230801,,,20100622,103900,20100625,10000.00,114.915,1.256,,,,20100622,220245,1.00 98B0AF9B5B4DDA18,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100622,103923,20100625,50000.00,103.615,5.000,,,,20100622,220245,1.00 B9D2697D6B97045A,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,103933,20100625,25000.00,96.019,5.164,,,,20100622,220245,1.00 44DBAD03AC5398F8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,103936,20100625,10000.00,99.471,5.039,,,,20100622,220245,1.00 F14391338893F540,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,103939,20100625,5000.00,104.118,4.276,,,,20100622,220245,1.00 D6D624BE3DA4F2FE,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,103933,20100625,25000.00,94.600,,,,,20100622,220245,1.00 49575DBDAD3ECCFC,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,103856,20100625,1MM+,104.720,,S,,,20100622,220245,1.00 10F22854D1FB2595,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100622,103947,20100630,5000.00,99.334,4.687,,,,20100622,220245,1.00 39DAF9B071EF203B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,103941,20100701,5000.00,98.288,5.113,,,,20100622,220245,1.00 8762BFB25785A78D,S,806815BL9,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20110801,Y,,20100622,103712,20100722,125000.00,101.325,0.700,,,,20100622,220245,1.00 CA51ACECE1A19E1D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,103942,20100625,35000.00,99.500,5.283,,,,20100622,220245,1.00 4F8748BFF0D1082E,S,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,103932,20100720,100000.00,100.716,3.100,,,,20100622,220245,1.00 628EE72AB7C9A2A3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,103941,20100630,5000.00,96.413,,,,,20100622,220245,1.00 5BF7C29E1A8752F4,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,103800,20100623,10000.00,99.750,,,,,20100622,220245,1.00 048181F492ACA092,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,103843,20100623,10000.00,100.000,,,,,20100622,220245,1.00 3DB393BB308C31DE,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100622,103900,20100625,25000.00,113.677,,,,,20100622,220245,1.00 DB8E8F9AD7B3DE43,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,103900,20100625,25000.00,99.976,5.001,,,,20100622,220245,1.00 C1D7AA7EEDEA6666,S,802498JW6,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20150801,,,20100622,103900,20100625,20000.00,113.255,2.235,,,,20100622,220245,1.00 BE26866A95AD4BB0,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100622,103942,20100625,70000.00,89.611,5.401,,,,20100622,220245,1.00 82DF9F3919DE4E74,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100622,103946,20100625,15000.00,83.100,6.781,,,,20100622,220245,1.00 9467B47092664320,P,341602B90,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.500,20190901,,,20100622,103948,20100625,25000.00,104.420,3.922,,,,20100622,220245,1.00 D8E0D5D0C6DF5124,P,64469DDW8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.300,20170101,,,20100622,103952,20100625,10000.00,99.303,4.424,,,,20100622,220245,1.00 D306DADC08FA52DA,D,341602B90,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.500,20190901,,,20100622,103948,20100625,25000.00,105.475,,,,,20100622,220245,1.00 72482F2C81FDFD01,D,64469DDW8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.300,20170101,,,20100622,103952,20100625,10000.00,99.303,,,,,20100622,220245,1.00 F452A9C6F22F52DA,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100622,103952,20100625,15000.00,99.390,3.900,,,,20100622,220245,1.00 118A08265544B267,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,103952,20100625,15000.00,99.334,3.356,,,,20100622,220245,1.00 D9D92A16ED31C545,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103953,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 CA35167EB7F348FB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,103956,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 FB3C1EA3CF23C024,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100622,103916,20100625,5000.00,98.000,,P,,,20100622,220245,1.00 146A7F76F9F392DB,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,103958,20100707,15000.00,101.241,5.334,,,,20100622,220245,1.00 0C0BC476C74941CD,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100622,103916,20100622,700000.00,100.000,0.000,,,,20100622,220245,1.00 EF9D7CC728DC1C88,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100622,103925,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 9A5C6FCBF34D24DD,S,013595HP1,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.875,20160801,,,20100622,103948,20100701,30000.00,105.578,2.000,,,,20100622,220245,1.00 21260DF9DC0CC58C,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100622,103947,20100625,5000.00,97.375,5.281,,,,20100622,220245,1.00 8117661D82F12D91,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,103950,20100625,10000.00,99.750,4.517,,,,20100622,220245,1.00 CB842A21987D0539,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100622,102911,20100702,10000.00,110.300,3.500,,,,20100622,220245,1.00 2C98AEE30771A4B2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104002,20100630,25000.00,102.250,6.347,,,,20100622,220245,1.00 C2BB684BC9C6E4C4,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100622,104005,20100625,5000.00,96.320,5.021,,,,20100622,220245,1.00 74A4431B318FACEB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,104007,20100625,10000.00,101.400,4.320,,,,20100622,220245,1.00 DACE0C26C77EDAF1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,103942,20100625,200000.00,101.375,6.808,,,,20100622,220245,1.00 524D40ED4A1240DA,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,104010,20100625,5000.00,97.000,5.358,,,,20100622,220245,1.00 B15E7C0BC283F619,D,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103756,20100629,910000.00,106.793,,S,,,20100622,220245,1.00 F2B0F6D028A8730A,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100622,104005,20100625,20000.00,107.500,1.546,,,,20100622,220245,1.00 3F8AB16029C960C2,P,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20100622,103958,20100625,100000.00,102.109,2.574,,,,20100622,220245,1.00 155B87EDFF3447DE,P,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,102943,20100624,1MM+,96.536,5.289,,,,20100622,220245,1.00 F98C3D1EFF6C5A15,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100622,104007,20100625,10000.00,112.324,5.170,,,,20100622,220245,1.00 E2040614586AF008,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103000,20100708,1000000.00,93.750,,,,,20100622,220245,1.00 F1664891E42F27FA,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100622,104015,20100625,20000.00,100.041,5.463,,,,20100622,220245,1.00 C5CB05CE25515DB7,P,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100622,104014,20100625,100000.00,99.998,4.200,,,,20100622,220245,1.00 CBA716F6A766238B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,104018,20100625,10000.00,99.850,4.510,,,,20100622,220245,1.00 817A764CF3612E7B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,104019,20100625,5000.00,99.850,4.510,,,,20100622,220245,1.00 DC5BCF14EABD8562,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104020,20100630,20000.00,102.250,6.347,,,,20100622,220245,1.00 427F3F4629D3F874,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100622,104013,20100625,30000.00,100.800,4.810,,,,20100622,220245,1.00 F28755E54892989C,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,103945,20100625,25000.00,94.600,,,,,20100622,220245,1.00 77A2653B5E2D9738,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100622,104000,20100625,10000.00,102.980,4.062,,,,20100622,220245,1.00 F3F95864FE5C3B68,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100622,104013,20100625,75000.00,99.706,4.282,,,,20100622,220245,1.00 C678B62F08D7E0BF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,103953,20100625,10000.00,97.521,,,,,20100622,220245,1.00 C05F24791B7505A2,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100622,104022,20100625,15000.00,118.093,2.553,,,,20100622,220245,1.00 78D1ACC2C08AED23,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103804,20100708,500000.00,93.825,,,,,20100622,220245,1.00 5C46121A876F8FF9,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100622,104022,20100625,15000.00,116.593,,,,,20100622,220245,1.00 7B459E3D9A098A58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104034,20100701,15000.00,103.250,6.827,,,,20100622,220245,1.00 1C4D4736AE3230FA,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100622,104035,20100625,5000.00,88.470,5.608,,,,20100622,220245,1.00 8DC3CB8AAC705008,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100622,104015,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 CB6D93D30CCC99EA,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100622,104019,20100625,10000.00,103.836,1.314,,,,20100622,220245,1.00 999FADDE60C09545,P,816695BV1,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.875,20151001,,,20100622,104036,20100625,10000.00,103.977,2.596,,,,20100622,220245,1.00 2E4A3F3B81DD6AB5,P,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100622,103851,20100625,1MM+,112.816,2.420,,,,20100622,220245,1.00 602534D288D04B0F,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,104040,20100625,10000.00,96.050,5.284,,,,20100622,220245,1.00 4BBAAE7375456F91,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100622,104029,20100722,10000.00,99.596,3.537,,,,20100622,220245,1.00 A02CC31502C3314D,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,104033,20100625,30000.00,99.383,4.290,,,,20100622,220245,1.00 B5EFD55D92A53BB2,D,816695BV1,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.875,20151001,,,20100622,104036,20100625,10000.00,104.227,,,,,20100622,220245,1.00 67F672AAA9856F0F,S,654710NX6,NISKAYUNA N Y PUB IMPT,20100615,2.250,20150615,,,20100622,103740,20100625,125000.00,101.177,2.000,,,,20100622,220245,1.00 3B5ED471DC6687AA,P,698290CB7,PANAMA N Y CENT SCH DIST ,20020815,4.000,20130615,,,20100622,104000,20100625,100000.00,101.991,1.923,,,,20100622,220245,1.00 98DC5D0AC571BF6F,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100622,104000,20100628,15000.00,99.001,4.958,,,,20100622,220245,1.00 0487260896B52069,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,104015,20100630,115000.00,103.000,6.148,,,,20100622,220245,1.00 2F1DFE6F1244548D,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100622,104006,20100625,25000.00,104.500,4.602,,,,20100622,220245,1.00 8CDB66BDE57EE203,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100622,104038,20100625,25000.00,103.128,1.444,,,,20100622,220245,1.00 589F740AB3350D9E,P,775080EC4,ROGERS ARK SALES & USE TAX REV ,20060901,4.100,20150901,,,20100622,103600,20100625,20000.00,107.000,1.826,,,,20100622,220245,1.00 42EE9E1A3992E82F,P,041186VN4,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.000,20130301,,,20100622,103700,20100625,10000.00,105.000,2.074,,,,20100622,220245,1.00 A76880C04753B4CA,S,405729HA5,HALFMOON N Y PUB IMPT,20060915,4.250,20120915,,,20100622,104010,20100625,25000.00,107.123,1.000,,,,20100622,220245,1.00 EA47218C68D744EA,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100622,104007,20100625,10000.00,112.124,,,,,20100622,220245,1.00 A1085DA20A128CA3,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100622,104046,20100625,70000.00,111.100,1.021,,,,20100622,220245,1.00 C8AD9AD3F484C10C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,103708,20100625,15000.00,98.067,,,,,20100622,220245,1.00 A97B15166FAC22BC,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,104041,20100625,5000.00,95.701,5.325,,,,20100622,220245,1.00 3781F9C35A841F41,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100622,104038,20100625,25000.00,103.003,,,,,20100622,220245,1.00 FB6210356D2B7E93,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,104041,20100625,5000.00,95.576,,,,,20100622,220245,1.00 9D1CB7D9569C32A0,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100622,103947,20100625,5000.00,98.000,,P,,,20100622,220245,1.00 03B3AD469DF0CA00,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104049,20100630,20000.00,102.250,6.347,,,,20100622,220245,1.00 2F3815AC667E3939,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100622,104052,20100625,10000.00,89.750,5.436,,,,20100622,220245,1.00 6B198C0A6855F555,P,306801SY8,FALMOUTH MASS REF,20050315,4.250,20200301,,,20100622,104043,20100623,30000.00,102.459,3.673,,,,20100622,220245,1.00 473AA2F3970149CE,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100622,104045,20100625,25000.00,102.506,4.336,,,,20100622,220245,1.00 3CA5DD0EADA10A2A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,104052,20100625,15000.00,101.774,6.451,,,,20100622,220245,1.00 AE56F6F74EF5BC22,P,88256EAB1,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,8.250,20191001,,,20100622,103830,20100625,155000.00,100.750,8.130,,,,20100622,220245,1.00 AA52E36E63196E0E,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100622,103920,20100625,180000.00,79.750,8.180,,,,20100622,220245,1.00 7972CCB7B61BD2A8,P,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20100622,103948,20100625,80000.00,98.500,7.370,,,,20100622,220245,1.00 46FE5F73353B4689,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20100622,104004,20100625,105000.00,89.500,7.784,,,,20100622,220245,1.00 A592E2CF745DA656,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100622,103900,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 A2012E269E6970BF,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,104030,20100625,30000.00,97.192,,,,,20100622,220245,1.00 329B71B1C0D6D5FB,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100622,103333,20100625,45000.00,107.900,,P,,,20100622,220245,1.00 8C32E365D0A2B57D,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100622,103351,20100625,100000.00,103.300,,P,,,20100622,220245,1.00 832C0D32A6368C4E,P,182324NN9,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.375,20200415,,,20100622,104100,20100625,100000.00,102.042,3.792,,,,20100622,220245,1.00 1C1B327DC04ACDCE,P,594746LB3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.440,20291001,,,20100622,104059,20100624,10000.00,102.245,6.237,,,,20100622,220245,1.00 B687BC15A66A11F3,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100622,104057,20100625,10000.00,107.269,3.168,,,,20100622,220245,1.00 D584614006ED05C0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,104057,20100625,25000.00,100.875,4.887,,,,20100622,220245,1.00 4086115A58CDA184,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,104057,20100624,25000.00,99.000,,,,,20100622,220245,1.00 AA7F132BF18E30D3,S,648712HL4,NEW SHOREHAM R I ,20100615,4.000,20280615,,,20100622,103500,20100625,230000.00,100.000,4.000,,,,20100622,220245,1.00 15921FA1EADEA761,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100622,103700,20100707,955000.00,100.001,3.999,,,,20100622,220245,1.00 6A2EF542E4157F5B,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,103900,20100625,10000.00,100.850,,,,,20100622,220245,1.00 734F4B7762ED95EC,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,104048,20100630,30000.00,100.000,4.125,,,,20100622,220245,1.00 CB862E4F6862358B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104055,20100625,5000.00,102.305,4.633,,,,20100622,220245,1.00 3266FD48C883AAA0,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,104103,20100625,50000.00,101.291,3.846,,,,20100622,220245,1.00 2128B7610EAD9895,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100622,104106,20100625,10000.00,103.500,5.742,,,,20100622,220245,1.00 94352892F03EE66F,S,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20100622,103800,20100625,15000.00,107.172,1.200,,,,20100622,220245,1.00 52C1CB072514C64C,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100622,104006,20100625,50000.00,98.530,,,,,20100622,220245,1.00 54F550D3F18EA37B,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,104115,20100629,15000.00,102.250,5.643,,,,20100622,220245,1.00 3FD9DAB68320D18A,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,104115,20100625,15000.00,103.050,5.459,,,,20100622,220245,1.00 F7770181323C1C1C,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100622,104113,20100625,25000.00,98.752,5.508,,,,20100622,220245,1.00 F825B7E39CF218C2,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,104057,20100625,10000.00,101.539,4.807,,,,20100622,220245,1.00 D647967816799AC0,P,491325AM8,KENTUCKY INTERLOCAL SCH TRANSN NATL IBC,20040101,3.400,20130301,,,20100622,104059,20100625,10000.00,98.880,3.842,,,,20100622,220245,1.00 83DA47F416BEAB78,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,104103,20100623,10000.00,98.539,,,,,20100622,220245,1.00 FB9F890DA0910C56,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100622,104103,20100625,25000.00,106.680,0.683,,,,20100622,220245,1.00 8DC75A0C06A486E6,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,104057,20100623,10000.00,98.539,,,,,20100622,220245,1.00 70319578E40ABAA0,D,229761EH0,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,4.200,20190601,,,20100622,104015,20100625,25000.00,101.154,,,,,20100622,220245,1.00 1CB7B7D811F0732E,S,953386CE7,WEST IRON CNTY MICH PUB SCHS REF,20070309,4.000,20170501,,,20100622,103112,20100625,320000.00,103.300,3.454,,,,20100622,220245,1.00 F6A923C0A869F32C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,104121,20100625,15000.00,99.850,4.510,,,,20100622,220245,1.00 31453BC139B4BD27,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,104124,20100625,10000.00,98.550,5.102,,,,20100622,220245,1.00 D4B1A8A8EA867389,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100622,104108,20100625,100000.00,106.264,1.478,,,,20100622,220245,1.00 B93EF0293148D911,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,104110,20100625,50000.00,101.375,4.219,,,,20100622,220245,1.00 CC10875C95E5C7B3,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100622,104050,20100625,5000.00,100.154,5.973,,,,20100622,220245,1.00 7C641AF2CA18BF3F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,103800,20100625,15000.00,101.500,3.814,,,,20100622,220245,1.00 730E6A9E87E3116D,P,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100622,104118,20100625,20000.00,99.000,4.103,,,,20100622,220245,1.00 3F40B40E2CB40927,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100622,104050,20100625,5000.00,99.994,,,,,20100622,220245,1.00 9C42AC574303E177,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,103810,20100625,25000.00,99.500,,,,,20100622,220245,1.00 0C11341B5E4585DE,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100622,104025,20100629,180000.00,23.163,,,,,20100622,220245,1.00 0B1190C3E5A93C8C,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100622,104024,20100629,180000.00,23.223,,,,,20100622,220245,1.00 65AB317EE6B37B8C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,104129,20100625,5000.00,100.000,5.124,,,,20100622,220245,1.00 4D8EF6E907B68819,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,104114,20100625,25000.00,108.910,3.847,,,,20100622,220245,1.00 B1E215D8B17D42F2,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,104126,20100625,50000.00,108.483,3.620,,,,20100622,220245,1.00 315E6A05A85233A9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,104131,20100625,45000.00,98.204,5.250,,,,20100622,220245,1.00 4B8CE64C8D441704,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,104133,20100625,10000.00,100.000,4.375,,,Y,20100622,220245,1.00 84F0CE21399BC36C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100622,104128,20100706,30000.00,104.158,5.717,,,,20100622,220245,1.00 7969B5DBEB2E7718,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,104114,20100625,25000.00,107.910,,,,,20100622,220245,1.00 16A53D097EAF94A2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,104135,20100625,5000.00,102.540,4.666,,,,20100622,220245,1.00 7AC84AC4AD0F58DF,S,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100622,104135,20100625,5000.00,107.200,3.900,,,,20100622,220245,1.00 87DB7834B8437427,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,104126,20100625,50000.00,106.483,,,,,20100622,220245,1.00 F4478902788CAF14,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,104134,20100625,10000.00,101.026,4.759,,,,20100622,220245,1.00 C808322A2397AE89,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,104134,20100625,10000.00,100.901,,,,,20100622,220245,1.00 75FC51CAF653DB23,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100622,104100,20100625,20000.00,100.411,0.015,,,,20100622,220245,1.00 554396622C39B98B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,104140,20100625,10000.00,102.540,4.666,,,,20100622,220245,1.00 95F6E82F50C88D69,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100622,104130,20100625,20000.00,106.375,3.749,,,,20100622,220245,1.00 4DD29F6BCC5F616C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,104134,20100630,30000.00,100.997,4.500,,,,20100622,220245,1.00 385D38C0CD2C5F22,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,104047,20100625,40000.00,94.132,5.610,,,,20100622,220245,1.00 28ED640D1C15AC6D,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100622,104135,20100625,10000.00,95.827,4.904,,,,20100622,220245,1.00 007AB96A4CAB4D26,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100622,103815,20100625,5000.00,79.958,5.965,,,,20100622,220245,1.00 51204303ADAE9A80,S,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100622,104135,20100625,25000.00,110.299,2.627,,,,20100622,220245,1.00 69B76C10AA42F34C,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100622,104138,20100625,5000.00,102.306,3.900,,,,20100622,220245,1.00 86739CDE07D88DD3,S,508048RL1,LAKE CITY MINN UTIL-SER A,20100701,3.500,20230201,Y,,20100622,103932,20100701,25000.00,101.425,3.286,,,,20100622,220245,1.00 1D7D6B815B99976F,S,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100622,104139,20100625,15000.00,106.515,2.150,,,,20100622,220245,1.00 8C63111D6BB5D91B,D,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100622,104135,20100625,25000.00,110.099,,,,,20100622,220245,1.00 55A4B5DF8C36AC98,D,185486JE8,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20190215,,,20100622,104140,20100625,25000.00,110.099,,,,,20100622,220245,1.00 DF6DF50AC02F3AA0,D,508048RL1,LAKE CITY MINN UTIL-SER A,20100701,3.500,20230201,Y,,20100622,103932,20100701,25000.00,100.125,,,,,20100622,220245,1.00 4404F1349EB98907,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100622,104139,20100625,15000.00,105.063,,,,,20100622,220245,1.00 FD988C6CF7376698,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,104149,20100625,5000.00,101.000,4.322,,,,20100622,220245,1.00 46AE45448AFE7B97,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100622,104123,20100625,10000.00,109.846,2.067,,,,20100622,220245,1.00 DCCE91B6FDEE828F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,104123,20100701,25000.00,101.196,5.975,,,,20100622,220245,1.00 81742C74C44FD834,S,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100622,104127,20100625,25000.00,112.943,1.525,,,,20100622,220245,1.00 6F3BDB7296B95F6A,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100622,104004,20100625,20000.00,100.890,-6.505,,,,20100622,220245,1.00 8EA8F5D68EA0A0BD,P,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100622,103800,20100625,15000.00,103.667,3.416,,,,20100622,220245,1.00 48B398F19D7D40C8,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100622,104110,20100622,1MM+,100.000,,,,,20100622,220245,1.00 8F40094956AF46AF,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100622,104119,20100625,10000.00,109.745,,,,,20100622,220245,1.00 512E28E546ED78BD,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100622,104154,20100625,75000.00,107.644,1.154,,,,20100622,220245,1.00 72880669E1A4C64B,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100622,104004,20100625,50000.00,98.655,,,,,20100622,220245,1.00 C1E076A6338B398B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,103600,20100624,20000.00,103.875,6.140,,,,20100622,220245,1.00 F20712896FC49F00,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100622,104140,20100625,10000.00,103.125,4.448,,,,20100622,220245,1.00 CAD76CBAEE1CEFEE,S,106025FG9,BRAZORIA CNTY TEX ROAD,20061101,4.250,20120301,,,20100622,104143,20100625,40000.00,105.452,0.976,,,,20100622,220245,1.00 B68DA509B7F93827,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,104149,20100701,15000.00,102.776,4.601,,,,20100622,220245,1.00 3954A3E15E77C115,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100622,104127,20100625,25000.00,112.843,,,,,20100622,220245,1.00 FACA0F0EC2A5393E,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100622,103800,20100625,15000.00,104.000,,,,,20100622,220245,1.00 E3DDD5E63F8A114F,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100622,104127,20100625,25000.00,112.843,,,,,20100622,220245,1.00 FE41885E1D00286C,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104053,20100625,5000.00,101.380,,,,,20100622,220245,1.00 5E68F0855AA4721B,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104052,20100625,5000.00,101.880,,,,,20100622,220245,1.00 43FD8E3752712672,S,455280L39,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20180201,,,20100622,104100,20100625,10000.00,73.655,4.064,,,,20100622,220245,1.00 DD7AC7116AFDFD03,S,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100622,104153,20100625,20000.00,111.895,3.714,,,,20100622,220245,1.00 ADE6082CD415FA5C,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100622,104153,20100625,20000.00,109.895,,,,,20100622,220245,1.00 9A25771B3A9A143E,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100622,104149,20100625,30000.00,100.000,7.248,,,,20100622,220245,1.00 ACC3443D44D3BD2B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100622,104155,20100630,100000.00,99.961,5.002,,,,20100622,220245,1.00 4B1DCBBF0000FC5B,P,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20100622,104152,20100625,25000.00,96.483,4.552,,,,20100622,220245,1.00 68B93AAEB7DC4915,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,104159,20100720,50000.00,100.000,3.124,,,,20100622,220245,1.00 834C559DBFCF71E0,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,104155,20100625,250000.00,99.995,4.000,,,,20100622,220245,1.00 1C80B9F22011FCC2,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100622,104000,20100625,25000.00,106.455,0.835,,,,20100622,220245,1.00 D7BF5F796796D814,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100622,104201,20100625,20000.00,112.250,3.588,,,,20100622,220245,1.00 8053EC2E4FAC8F25,D,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20100622,104152,20100625,25000.00,98.202,,,,,20100622,220245,1.00 DAA181BD0C47CC7A,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20100622,104153,20100625,1000000.00,102.714,3.730,,,,20100622,220245,1.00 D09EE2D874994BA3,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100622,104200,20100625,1MM+,104.519,5.962,,,,20100622,220245,1.00 4EE6C1E810D64BF7,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100622,104200,20100625,1MM+,104.826,5.942,,,,20100622,220245,1.00 7729F1383207A60C,S,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100622,104200,20100625,25000.00,111.436,1.032,,,,20100622,220245,1.00 DD9FA9ADD5F7BA1B,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100622,104055,20100625,25000.00,106.580,,,,,20100622,220245,1.00 4FAB7751CE40C76C,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,104109,20100625,50000.00,98.875,,,,,20100622,220245,1.00 97BD9F24C22DDA7B,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,104052,20100625,50000.00,99.000,,,,,20100622,220245,1.00 B9CEC2BCB4938DA5,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100622,104202,20100625,5000.00,106.880,4.001,,,,20100622,220245,1.00 9EE3E5DC614E32DA,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,104204,20100625,50000.00,54.441,,,,,20100622,220245,1.00 BF05369A93C57B19,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100622,104205,20100625,5000.00,104.155,4.300,,,,20100622,220245,1.00 F80A9585CD33B4D4,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100622,104206,20100625,5000.00,104.720,5.325,,,,20100622,220245,1.00 04D0A496D2F03712,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,104209,20100625,10000.00,103.850,4.514,,,,20100622,220245,1.00 F7AFF34E318FAEEC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104211,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 ACB74BFDB5795CC0,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100622,104207,20100625,15000.00,77.273,2.950,,,,20100622,220245,1.00 2EF5801FF38B8E02,P,763261PS7,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.300,20180215,,,20100622,104202,20100625,50000.00,106.159,3.100,,,,20100622,220245,1.00 4750B4FE57453066,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100622,104207,20100625,30000.00,101.512,,,,,20100622,220245,1.00 B7DD6DE35CC40CC6,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,104204,20100625,50000.00,55.441,5.150,,,,20100622,220245,1.00 20FDE71CB3440E4A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100622,104207,20100625,30000.00,103.512,4.541,,,,20100622,220245,1.00 9F54551325B9341D,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100622,104206,20100625,20000.00,104.800,3.416,,,,20100622,220245,1.00 0137C49D1EF638EB,S,932712MF6,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20180901,,,20100622,104216,20100625,10000.00,73.079,3.869,,,,20100622,220245,1.00 992F4576B59D7CAB,S,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100622,104200,20100625,15000.00,103.619,2.610,,,,20100622,220245,1.00 FA26CF61C24D9A1C,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100622,104200,20100625,50000.00,111.303,0.800,,,,20100622,220245,1.00 4AAA51D977DBD0D2,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100622,104123,20100622,1MM+,100.000,,,,,20100622,220245,1.00 972B3DE61DFACB8B,P,472149AF0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.375,20171001,,,20100622,104212,20100625,25000.00,102.399,3.686,,,,20100622,220245,1.00 E3D94315542B7355,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,104157,20100701,15000.00,100.625,,,,,20100622,220245,1.00 7E62C264D4031CD5,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,104119,20100701,25000.00,100.996,,,,,20100622,220245,1.00 8BB5F15975A14F58,D,472149AF0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.375,20171001,,,20100622,104212,20100625,25000.00,103.434,,,,,20100622,220245,1.00 C4F30CBEDFE15918,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104224,20100701,5000.00,103.250,6.827,,,,20100622,220245,1.00 C45E724A44C795D8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100622,104213,20100625,100000.00,102.000,4.959,,,,20100622,220245,1.00 FD5C9303081556E3,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100622,104218,20100625,15000.00,103.587,3.449,,,,20100622,220245,1.00 E2E4236F3D3CD890,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,104216,20100702,50000.00,99.990,5.000,,,,20100622,220245,1.00 045930D526F64636,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104210,20100625,5000.00,104.255,4.331,,,,20100622,220245,1.00 19472CC325572623,S,018112MX7,ALLEN TEX WTRWKS & SWR REV ,20050801,4.400,20240601,,,20100622,104214,20100625,5000.00,100.396,4.309,,,,20100622,220245,1.00 60C18B55751D69AF,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,104206,20100625,20000.00,100.237,4.934,,,,20100622,220245,1.00 383E0FC04A2E7A00,S,105529DX6,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20150615,,,20100622,104212,20100625,25000.00,107.100,1.766,,,,20100622,220245,1.00 641451ECE27882E5,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100622,104222,20100625,200000.00,105.838,3.800,,,,20100622,220245,1.00 2AD63B7065E128C5,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100622,104206,20100625,50000.00,100.980,3.850,,,,20100622,220245,1.00 A77EAF6FFC07D916,P,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20100622,104225,20100625,1000000.00,102.564,3.752,,,,20100622,220245,1.00 C8A529EE09B4E064,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100622,104220,20100706,10000.00,104.863,1.283,,,,20100622,220245,1.00 F64DA362FA796B10,S,507192FL1,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20120801,,,20100622,104219,20100625,25000.00,106.130,1.041,,,,20100622,220245,1.00 41A897D33300B874,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100622,104220,20100706,10000.00,104.738,,,,,20100622,220245,1.00 96F1717DA0E30A89,D,507192FL1,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20120801,,,20100622,104219,20100625,25000.00,106.005,,,,,20100622,220245,1.00 CDACF3A4036F6BD8,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100622,103859,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 F6BDA560D9339C09,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100622,104231,20100629,15000.00,99.000,6.427,,,,20100622,220245,1.00 F13D6E91E50635FB,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,104232,20100720,50000.00,100.000,3.124,,,,20100622,220245,1.00 F555CC0FFFF206DF,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,104154,20100720,100000.00,100.850,2.945,,,,20100622,220245,1.00 DB126AAEBD6894FE,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100622,104200,20100629,900000.00,100.000,,,,,20100622,220245,1.00 735DA9DF2DE45614,S,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20100622,104234,20100625,10000.00,100.802,3.950,,,,20100622,220245,1.00 964AD176B43311FE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,104217,20100625,1000000.00,99.000,,,,,20100622,220245,1.00 37F28DDF11352726,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100622,102400,20100625,50000.00,101.648,,,,,20100622,220245,1.00 B329729CEEE00A91,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,104142,20100625,100000.00,99.937,,,,,20100622,220245,1.00 0EFD3A44E286A07E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104242,20100701,5000.00,103.250,6.827,,,,20100622,220245,1.00 9E8B14DDCEEB74A0,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,104244,20100630,5000.00,100.350,6.100,,,,20100622,220245,1.00 A0E1CD09B36F80DF,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100622,104206,20100625,20000.00,103.000,,,,,20100622,220245,1.00 0B3E616B1FE8DC4D,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100622,104224,20100629,25000.00,106.282,1.350,,,,20100622,220245,1.00 7EFCF4020140FEDC,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100622,104227,20100625,20000.00,102.437,4.770,,,,20100622,220245,1.00 E3FC96F28C772317,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,104227,20100713,10000.00,101.220,5.875,,,,20100622,220245,1.00 C1265A0A18750588,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100622,104229,20100625,50000.00,106.304,4.100,,,,20100622,220245,1.00 265B4744E1F75942,S,52463EBN9,LEFLORE CNTY OKLA INDPT SCH BLDG,20100801,4.000,20170801,Y,,20100622,103839,20100812,30000.00,100.000,4.000,,,Y,20100622,220245,1.00 1C753CE9D38B8A94,D,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100622,104227,20100625,20000.00,100.436,,,,,20100622,220245,1.00 E62DB7AC836D0C2D,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,104227,20100713,10000.00,101.095,,,,,20100622,220245,1.00 68BBB5F0DC2AA82F,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100622,104241,20100625,5000.00,100.750,4.063,,,,20100622,220245,1.00 AB035933AE40C6A8,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100622,104243,20100625,5000.00,76.078,3.671,,,,20100622,220245,1.00 D06E7A88EDDF8C19,S,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100622,104232,20100625,10000.00,106.499,1.637,,,,20100622,220245,1.00 9BCF160E6C4541D5,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100622,104251,20100625,5000.00,91.070,5.401,,,,20100622,220245,1.00 8E6E29C5D0B3E400,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100622,104229,20100625,50000.00,104.304,,,,,20100622,220245,1.00 267704A3E11219B0,D,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100622,104030,20100625,125000.00,107.430,,,,,20100622,220245,1.00 1F2C019EF0BE745C,D,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100622,104232,20100625,10000.00,105.749,,,,,20100622,220245,1.00 C11C8BB417458F40,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,104254,20100625,10000.00,99.650,5.027,,,,20100622,220245,1.00 84A0884BFB14C272,P,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20100622,104237,20100625,50000.00,107.505,2.403,,,,20100622,220245,1.00 31009BDE4618C319,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,104245,20100625,30000.00,102.058,4.737,,,,20100622,220245,1.00 CBD5265F468E4FF8,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,103800,20100625,10000.00,101.500,3.814,,,,20100622,220245,1.00 46F09AC1E042CABF,S,008770NC9,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20130401,,,20100622,104249,20100625,25000.00,102.390,1.120,,,,20100622,220245,1.00 C2E03B6723C4BC8E,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100622,104253,20100630,5000.00,100.000,4.625,,,,20100622,220245,1.00 062CA736A91299CC,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100622,104152,20100625,100000.00,101.644,1.183,,,,20100622,220245,1.00 E289B303BFD64BB6,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100622,104100,20100625,100000.00,106.675,,,,,20100622,220245,1.00 43AEEDB7762DE04D,D,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100622,103421,20100625,50000.00,93.561,,P,,,20100622,220245,1.00 0C7E00F322960594,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100622,103455,20100625,25000.00,90.338,,P,,,20100622,220245,1.00 A38EE07B16B96F35,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100622,103523,20100625,25000.00,88.370,,P,,,20100622,220245,1.00 91524C7A544026A1,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100622,103545,20100625,50000.00,94.139,,P,,,20100622,220245,1.00 C5C2CBDD887E92DE,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100622,104255,20100625,15000.00,100.873,2.956,,,,20100622,220245,1.00 09587DA225A80AB3,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100622,103700,20100707,250000.00,98.278,,P,,,20100622,220245,1.00 46A23801AA98672D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104303,20100701,5000.00,103.250,6.827,,,,20100622,220245,1.00 A0B8F134DAEC7F08,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,104308,20100625,25000.00,101.000,4.322,,,,20100622,220245,1.00 6336AE3CBFB53F9E,P,762243QJ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER F,20051102,3.625,20130915,,,20100622,104259,20100625,50000.00,104.259,2.247,,,,20100622,220245,1.00 69AFF01A13C6158F,S,349425SE9,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20190301,,,20100622,104300,20100625,50000.00,105.794,1.500,,,,20100622,220245,1.00 7CA7D00C82B433CF,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100622,103153,20100625,20000.00,105.121,,,,,20100622,220245,1.00 BD3B88483437AA30,S,509640QN1,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,2.750,20130901,Y,,20100622,104305,20100630,65000.00,100.000,2.749,,,,20100622,220245,1.00 12E14C71297551FB,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104208,20100625,5000.00,101.380,,,,,20100622,220245,1.00 F6B9145E48EBE02F,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104208,20100625,5000.00,101.880,,,,,20100622,220245,1.00 BCB9120C49EE5505,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100622,104300,20100625,25000.00,107.499,3.123,,,,20100622,220245,1.00 746ADFC5B0D71436,P,488764QU8,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20141001,,,20100622,104315,20100625,50000.00,88.333,2.929,,,,20100622,220245,1.00 8DFECCCBF548E25F,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100622,104302,20100629,25000.00,102.384,2.070,,,,20100622,220245,1.00 552E5599F8143FCE,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100622,104113,20100625,150000.00,93.250,8.687,,,,20100622,220245,1.00 78F2CA6F8E2C66F3,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100622,104231,20100625,15000.00,101.853,,,,,20100622,220245,1.00 CB0BB897FFE2EF0D,S,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100622,104300,20100625,15000.00,104.810,2.000,,,,20100622,220245,1.00 BC5D5E043FB783FC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104314,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 3E77769FDB1DA47E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104316,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 C99DC1CB4775BED7,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,104318,20100625,20000.00,99.646,4.047,,,,20100622,220245,1.00 348CB8FF70E8CE4F,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100622,104000,20100707,250000.00,98.338,,S,,,20100622,220245,1.00 439DE580DF65286D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,104241,20100625,30000.00,101.958,,,,,20100622,220245,1.00 9BDDE99986506EEE,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,104232,20100625,20000.00,99.998,4.997,,,,20100622,220245,1.00 CC9965FC77FD8030,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100622,103900,20100625,500000.00,101.786,4.265,,,,20100622,220245,1.00 6BAAF4B21B4AF57B,P,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100622,104300,20100625,10000.00,101.000,5.717,,,,20100622,220245,1.00 81722B4D0D1D5FD0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104322,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 AC095AC96701531C,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100622,104326,20100625,15000.00,102.100,3.902,,,,20100622,220245,1.00 14D6C3A44EDE2CA7,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,104000,20100625,1000000.00,107.027,,,,,20100622,220245,1.00 45FFAEEFED94109D,S,452135YY6,ILLINOIS RURAL BD BK REV REF-SER A,20030601,4.150,20210201,,,20100622,104323,20100625,5000.00,93.067,5.000,,,,20100622,220245,1.00 0106526C09C63589,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100622,104304,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 D288E580573D8D83,S,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20100622,104324,20100625,40000.00,103.840,2.534,,,,20100622,220245,1.00 CF088E2273557BA2,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100622,104324,20100625,25000.00,101.645,4.722,,,,20100622,220245,1.00 5CF3FB0630C0691E,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100622,104330,20100625,5000.00,104.280,4.663,,,,20100622,220245,1.00 FBE4AC4AB3C05FC9,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100622,104338,20100625,5000.00,100.815,4.874,,,,20100622,220245,1.00 50A586465A459B4E,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,104338,20100625,10000.00,99.825,4.139,,,,20100622,220245,1.00 6BE66A47840A784F,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100622,104323,20100625,35000.00,101.195,3.233,,,,20100622,220245,1.00 5C39C51F6D50D4FD,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100622,104304,20100625,25000.00,105.024,1.250,,,,20100622,220245,1.00 1EA40235FD8BFA68,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,103600,20100629,25000.00,98.750,,,,,20100622,220245,1.00 AA39D5CB9907E68A,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100622,104304,20100625,25000.00,105.024,,,,,20100622,220245,1.00 8276F48569843608,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,103304,20100625,25000.00,99.250,,,,,20100622,220245,1.00 162F70B59DB7C2B4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,104343,20100629,5000.00,102.000,6.174,,,,20100622,220245,1.00 80DD1A3F74ACED0B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,104343,20100701,5000.00,102.000,6.091,,,,20100622,220245,1.00 CEEFAFE72BE4673F,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20100622,104327,20100625,35000.00,111.500,2.753,,,,20100622,220245,1.00 7028883C3A1F04B4,S,93342PBX3,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,5.000,20280201,,,20100622,104337,20100625,50000.00,105.240,4.187,,,,20100622,220245,1.00 625AF2061158E251,P,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100622,104345,20100625,500000.00,109.163,3.681,,,,20100622,220245,1.00 9149D6F587B79972,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100622,104338,20100625,50000.00,103.000,4.629,,,,20100622,220245,1.00 2D78B108CEF25D8F,S,033887BP4,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.000,20101001,,,20100622,104336,20100622,5000.00,101.508,0.502,,,,20100622,220245,1.00 4966623EBF36BC0C,P,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100622,103626,20100625,1MM+,107.730,3.923,,,,20100622,220245,1.00 D7A710C86B5B0880,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100622,104338,20100625,50000.00,101.000,,,,,20100622,220245,1.00 B41C5AC07CF5EE0C,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20100622,104306,20100622,1MM+,100.000,,,,,20100622,220245,1.00 E9D9625962C76486,S,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20100622,104322,20100625,20000.00,100.795,4.117,,,,20100622,220245,1.00 A260ABD2113A3E76,S,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20100622,104328,20100622,1MM+,100.000,,,,,20100622,220245,1.00 D29A9DBE587BB895,D,925836ET1,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20150801,,,20100622,104149,20100625,220000.00,107.800,,,,,20100622,220245,1.00 8A631994FC50AC28,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100622,104300,20100625,20000.00,108.402,3.652,,,,20100622,220245,1.00 FEBD150A9868B725,P,512462VK5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20140201,,,20100622,104200,20100625,25000.00,107.221,1.914,,,,20100622,220245,1.00 01E219D66526CB6B,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100622,104339,20100625,10000.00,94.202,,,,,20100622,220245,1.00 A60976C328DBF952,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,104119,20100625,1000000.00,107.087,,,,,20100622,220245,1.00 435419EBD17632AF,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100622,104300,20100625,25000.00,107.499,3.123,,,,20100622,220245,1.00 2BA264D9225B61C6,S,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20100622,104336,20100625,100000.00,96.467,1.654,,,,20100622,220245,1.00 20A3B5B633BF8A5F,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100622,104043,20100625,50000.00,111.330,3.278,,,,20100622,220245,1.00 A27B7089A49D33DF,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,104332,20100625,20000.00,100.002,4.999,,,,20100622,220245,1.00 0616D4E50FD1341B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,104349,20100625,70000.00,102.390,4.100,,,,20100622,220245,1.00 1B629340A72BCCE8,S,77355PHC0,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20090902,2.000,20100902,,,20100622,104052,20100623,25000.00,100.000,1.968,,,,20100622,220245,1.00 9A02F29FCC8EFB9E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,104355,20100701,10000.00,102.000,6.091,,,,20100622,220245,1.00 E2F1C6C7F98A64A9,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100622,104046,20100625,50000.00,109.125,,S,,,20100622,220245,1.00 16CD1ADBEE4EDA5A,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100622,104049,20100625,5000.00,99.994,,,,,20100622,220245,1.00 CBFE399E917CCB63,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100622,104300,20100625,25000.00,82.504,5.944,,,,20100622,220245,1.00 BBE1678CDC66C1DD,P,031411HX2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20171201,,,20100622,104340,20100625,50000.00,104.699,3.186,,,,20100622,220245,1.00 C0295F5AE142382E,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100622,104341,20100625,210000.00,113.216,1.590,,,,20100622,220245,1.00 4CE1C292F14813C6,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100622,104347,20100625,25000.00,103.663,3.898,,,,20100622,220245,1.00 204E406F65A409AA,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100622,104348,20100625,150000.00,101.204,3.855,,,,20100622,220245,1.00 7D120941ECFC6574,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100622,102154,20100714,50000.00,99.998,,,,,20100622,220245,1.00 ECC3D4F987C3CEA4,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100622,104352,20100625,10000.00,106.079,5.436,,,,20100622,220245,1.00 BF4D15DFB824BE0D,S,18051VAE1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20150701,,,20100622,104352,20100625,10000.00,99.998,4.000,,,,20100622,220245,1.00 86152D480BF4400D,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100622,104357,20100625,25000.00,90.024,5.771,,,,20100622,220245,1.00 EE449724CC2FE02E,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100622,104353,20100625,15000.00,107.954,3.233,,,,20100622,220245,1.00 B0BF650226A5411D,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100622,104353,20100625,15000.00,106.454,,,,,20100622,220245,1.00 0F0DDE00551EC405,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100622,104351,20100625,20000.00,98.004,5.589,,,,20100622,220245,1.00 C94ADA2664F1380F,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100622,104357,20100625,10000.00,101.000,4.741,,,,20100622,220245,1.00 BB8252EA799FDB51,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100622,104150,20100625,15000.00,100.375,,,,,20100622,220245,1.00 8C4135CFDE2A6839,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,104407,20100701,5000.00,101.500,5.592,,,,20100622,220245,1.00 1E84B7FBD0F0E482,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104408,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 DF2643F824022E07,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100622,104350,20100625,15000.00,114.465,1.864,,,,20100622,220245,1.00 FB88CC299E131F8C,P,513799VX1,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20101201,,,20100622,104313,20100625,100000.00,101.684,1.092,,,,20100622,220245,1.00 837729D01FF77CD1,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100622,104355,20100630,35000.00,100.000,6.247,,,,20100622,220245,1.00 0F93A7E68605EFCA,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100622,104223,20100714,260000.00,101.082,,,,,20100622,220245,1.00 48A9FC5B6884A0D2,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100622,104400,20100625,25000.00,99.650,4.025,,,,20100622,220245,1.00 97F46801267C0FBD,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100622,104409,20100625,10000.00,103.303,4.250,,,,20100622,220245,1.00 22D34215DF800E3B,P,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20100622,104355,20100625,25000.00,103.785,1.132,,,,20100622,220245,1.00 505DF0E51587068B,S,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100622,104359,20100625,25000.00,104.225,2.512,,,,20100622,220245,1.00 0E42218E93095488,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100622,104347,20100625,25000.00,97.649,5.150,,,,20100622,220245,1.00 B37384FC17C4FB61,S,569097CC0,MARION CNTY MO CTFS PARTN EMERGENCY SVCS BRD PROJ,20080812,5.000,20280715,,,20100622,104403,20100624,200000.00,99.750,5.021,,,,20100622,220245,1.00 11B18B890B771FF9,S,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20100622,104415,20100625,15000.00,99.739,5.403,,,,20100622,220245,1.00 16E4073B3DD51463,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100622,104419,20100625,10000.00,106.250,4.315,,,,20100622,220245,1.00 05D4C177C07BFB70,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,104419,20100701,10000.00,101.546,4.052,,,,20100622,220245,1.00 79F15B9B35C9740C,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20100622,104415,20100625,15000.00,99.614,,,,,20100622,220245,1.00 3265D3DDE23F43DB,D,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20130901,,,20100622,104037,20100625,10000.00,98.100,,P,,,20100622,220245,1.00 1191FB5F2EDE7E41,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100622,104417,20100625,45000.00,100.000,4.880,,,,20100622,220245,1.00 D203D6CEEFBF5423,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100622,104348,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 7C894239F157804C,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100622,103944,20100628,50000.00,94.180,4.753,,,,20100622,220245,1.00 C4A143F511C4FCE6,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100622,104316,20100625,30000.00,82.538,5.800,,,,20100622,220245,1.00 2A42CEF96FBE6844,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,104419,20100625,50000.00,100.000,4.499,,,,20100622,220245,1.00 B806A316A5FD7486,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100622,104400,20100625,25000.00,107.559,3.827,,,,20100622,220245,1.00 C85434D01785A63B,D,349425SE9,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20190301,,,20100622,103500,20100625,50000.00,105.044,,,,,20100622,220245,1.00 44718C0E84185F0F,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100622,103600,20100625,15000.00,103.810,,,,,20100622,220245,1.00 1026FB8C39B0CD60,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100622,104400,20100625,25000.00,102.306,,,,,20100622,220245,1.00 7FC4E558CD5C4372,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100622,104321,20100624,35000.00,99.320,,,,,20100622,220245,1.00 AF769C657C442BA9,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20100622,104322,20100625,100000.00,96.367,,,,,20100622,220245,1.00 DB9401CFD3EC135C,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,104419,20100625,50000.00,98.875,,,,,20100622,220245,1.00 0BD9EE746894A10B,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100622,104425,20100625,10000.00,103.250,3.946,,,,20100622,220245,1.00 2BB2E18FD7E3E03D,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100622,104424,20100629,25000.00,102.205,6.249,,,,20100622,220245,1.00 4CC7E7935440D3FB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,104422,20100625,75000.00,103.672,6.161,,,,20100622,220245,1.00 6638E2DB9B85BEE9,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,104426,20100701,100000.00,99.997,3.375,,,,20100622,220245,1.00 05F8EED6C218DDC6,S,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20100622,104428,20100622,25000.00,105.754,1.000,,,,20100622,220245,1.00 621FD6E214195B2F,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100622,104430,20100625,10000.00,92.250,5.246,,,,20100622,220245,1.00 48E567877D00D5FD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104434,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 A8E7B3D023F2F055,S,793759HM6,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.250,20180301,Y,,20100622,103900,20100629,520000.00,100.000,4.249,,,,20100622,220245,1.00 6954BBE53DC67D2A,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100622,104433,20100625,15000.00,99.999,5.000,,,,20100622,220245,1.00 EB41AF32BA2EB72A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,104433,20100701,50000.00,101.855,4.715,,,,20100622,220245,1.00 BC84207AFCF464B0,P,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100622,104430,20100625,175000.00,103.276,2.111,,,,20100622,220245,1.00 EE872EBFB5E2AF4C,P,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,,20100622,104300,20100625,25000.00,100.696,2.876,,,,20100622,220245,1.00 615E826491436225,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100622,104339,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 6C7EB61D6C670D7D,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100622,104033,20100625,20000.00,98.690,,P,,,20100622,220245,1.00 A49CF2E5E1CC7436,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104441,20100701,20000.00,103.250,6.827,,,,20100622,220245,1.00 3A2BA1390360E39C,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,104443,20100701,5000.00,102.250,5.739,,,,20100622,220245,1.00 E48894BA5DA1B0D3,S,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100622,104448,20100625,5000.00,102.200,3.850,,,,20100622,220245,1.00 5A80D10E76DC1A46,S,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20100622,104441,20100625,25000.00,106.360,3.537,,,,20100622,220245,1.00 21D1A2888167A620,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,104440,20100625,40000.00,103.672,6.161,,,,20100622,220245,1.00 1484F6B01A50C569,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100622,104443,20100625,1MM+,107.793,3.915,,,,20100622,220245,1.00 AB3DF6D3AA83B47A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100622,104411,20100625,55000.00,102.600,4.178,,,,20100622,220245,1.00 1C82B3A403C68223,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100622,104344,20100714,125000.00,98.586,,,,,20100622,220245,1.00 EC2EFB9620C6B26F,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100622,104341,20100625,210000.00,113.841,,P,,,20100622,220245,1.00 E155A1F40251ED4C,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100622,104444,20100625,25000.00,103.200,4.997,,,,20100622,220245,1.00 C21519834F380F03,S,366119WC5,GARLAND TEX CTFS OBLIG,20090515,5.250,20170215,,,20100622,104448,20100625,25000.00,115.106,2.745,,,,20100622,220245,1.00 1CF77255C9E8F867,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100622,104400,20100625,25000.00,117.057,,,,,20100622,220245,1.00 A082C219CC599F97,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100622,104436,20100625,65000.00,99.790,5.411,,,,20100622,220245,1.00 838398907B9B49FC,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,104100,20100625,100000.00,101.497,4.563,,,,20100622,220245,1.00 AE93BBBBDB98156F,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100622,104449,20100625,25000.00,103.000,,,,,20100622,220245,1.00 FA1369B49A3A45DD,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100622,104432,20100629,25000.00,99.951,,,,,20100622,220245,1.00 09B758812715F3FB,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100622,104400,20100625,100000.00,101.199,2.052,,,,20100622,220245,1.00 817B72C9877DF3CE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104453,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 0EFF24B98A583DAF,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100622,104455,20100625,5000.00,98.000,5.150,,,,20100622,220245,1.00 0303596062A9BF77,D,366119WC5,GARLAND TEX CTFS OBLIG,20090515,5.250,20170215,,,20100622,104444,20100625,25000.00,115.006,,,,,20100622,220245,1.00 F058A349C0B3B689,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,104456,20100630,35000.00,100.000,4.248,,,,20100622,220245,1.00 F52E56A9A2BF6618,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100622,104441,20100625,20000.00,102.902,4.100,,,,20100622,220245,1.00 064B9F7F0C92D838,P,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100622,104300,20100625,35000.00,104.365,3.113,,,,20100622,220245,1.00 CE115876E1C80E19,S,384786DS5,GRAINGER CNTY TENN SCH,20050714,4.375,20240501,,,20100622,104441,20100625,20000.00,100.000,4.374,,,,20100622,220245,1.00 7BF5060B5C25A036,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100622,104436,20100625,65000.00,98.540,,,,,20100622,220245,1.00 31CC55BDD048A810,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,104141,20100625,100000.00,99.997,,,,,20100622,220245,1.00 B19073C2D576D64C,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100622,104346,20100625,150000.00,100.769,,,,,20100622,220245,1.00 3D29E2650EEF0C82,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100622,104330,20100625,150000.00,100.829,,,,,20100622,220245,1.00 5FA368E49EF05313,D,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100622,104357,20100625,25000.00,102.425,,,,,20100622,220245,1.00 9865C10D39AAE80F,D,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100622,104341,20100625,25000.00,102.550,,,,,20100622,220245,1.00 95CD2EB860FBD049,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100622,103609,20100625,20000.00,98.380,,P,,,20100622,220245,1.00 84F9651F920EA0DC,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100622,103630,20100625,25000.00,89.575,,P,,,20100622,220245,1.00 B768DF902960DDB8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104500,20100701,5000.00,103.250,6.827,,,,20100622,220245,1.00 F87B60902DD52586,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,104500,20100701,5000.00,101.133,6.585,,,,20100622,220245,1.00 D375001A1627724E,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,104500,20100701,5000.00,101.500,5.375,,,,20100622,220245,1.00 51AFA68B8B08CFC7,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20100622,104501,20100625,10000.00,105.830,4.862,,,,20100622,220245,1.00 87268CBA9C99B127,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104504,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 EAD8F45B9C5F59EA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,104428,20100625,100000.00,82.250,6.614,,,,20100622,220245,1.00 038CA486CC041B87,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,104500,20100625,50000.00,98.650,4.600,,,,20100622,220245,1.00 D8B377AD78B64C2B,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100622,104453,20100625,30000.00,100.000,4.880,,,,20100622,220245,1.00 24F7979E7BA6A76E,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100622,103651,20100625,20000.00,94.000,,P,,,20100622,220245,1.00 46FCF879863FC931,D,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100622,103715,20100625,50000.00,96.750,,P,,,20100622,220245,1.00 C9B7BE288ABE7ADD,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100622,103737,20100625,25000.00,93.707,,P,,,20100622,220245,1.00 0605FB1ED7D3FCF9,D,673564DA5,OAKLAND PARK FLA UTILS SYS REV REF & IMPT,19940301,5.250,20140901,,,20100622,104028,20100625,10000.00,98.630,,P,,,20100622,220245,1.00 C5E50F4D6F553875,S,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20100622,104450,20100625,25000.00,100.900,4.095,,,,20100622,220245,1.00 10291E59377077A8,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100622,104504,20100625,25000.00,101.463,5.462,,,,20100622,220245,1.00 23B738BF7BAD9811,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100622,104512,20100625,15000.00,106.905,3.375,,,,20100622,220245,1.00 FF49E3BE9D58DC50,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,104500,20100625,50000.00,99.900,5.007,,,,20100622,220245,1.00 22C635095F35EB83,S,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20100622,104500,20100625,10000.00,94.900,4.656,,,,20100622,220245,1.00 B5703EA5909812D6,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100622,104500,20100701,10000.00,103.663,3.897,,,,20100622,220245,1.00 D49D248605D73F8B,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100622,104516,20100625,15000.00,105.326,,,,,20100622,220245,1.00 88BF6150A20D4F35,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100622,104502,20100625,15000.00,114.465,1.864,,,,20100622,220245,1.00 AB94DC11335B46EE,S,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100622,100155,20100622,1MM+,100.026,0.327,,,,20100622,220245,1.00 30F045E12DCCAE45,S,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100622,103854,20100623,1MM+,100.022,0.366,,,,20100622,220245,1.00 07A955435E90DD69,P,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100622,104506,20100625,165000.00,105.304,3.456,,,,20100622,220245,1.00 3B3FC92EA25F9695,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,104343,20100628,25000.00,100.000,5.000,,,,20100622,220245,1.00 61DCD8D1B28E6F2A,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,104450,20100707,35000.00,99.675,,,,,20100622,220245,1.00 3ECB52759C27E9FC,D,80176RAG5,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20171001,Y,,20100622,103556,20100707,250000.00,99.250,,S,,,20100622,220245,1.00 2CF40228E491DF39,P,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100622,104200,20100625,25000.00,103.919,1.315,,,,20100622,220245,1.00 80C47CC4819B53EB,S,52463EBK5,LEFLORE CNTY OKLA INDPT SCH BLDG,20100801,2.500,20140801,Y,,20100622,103953,20100812,30000.00,100.000,2.500,,,Y,20100622,220245,1.00 9E1CCA1A8C3A66CF,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100622,104511,20100714,5000.00,101.250,4.571,,,,20100622,220245,1.00 54D2BE30B3438E71,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104516,20100701,10000.00,103.250,6.827,,,,20100622,220245,1.00 3D6CE0C1467041CF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104518,20100701,25000.00,103.250,6.827,,,,20100622,220245,1.00 A4058B25DE8C33D1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,104521,20100625,10000.00,99.850,4.510,,,,20100622,220245,1.00 ABB2E2EF128458B1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104521,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 9EAD32A8D2C13083,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104522,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 84F90FDE6B8834D3,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100622,104518,20100625,65000.00,104.400,3.556,,,,20100622,220245,1.00 7521AAD7791A1B78,S,52463EBL3,LEFLORE CNTY OKLA INDPT SCH BLDG,20100801,3.000,20150801,Y,,20100622,104055,20100812,30000.00,100.000,3.000,,,Y,20100622,220245,1.00 1B0416056AB5FE9D,S,52463EBM1,LEFLORE CNTY OKLA INDPT SCH BLDG,20100801,3.500,20160801,Y,,20100622,104152,20100812,30000.00,100.000,3.500,,,Y,20100622,220245,1.00 EECDD35B12D0969D,D,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100622,104500,20100625,50000.00,111.039,,,,,20100622,220245,1.00 4B5E71CFAD36510F,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100622,104437,20100714,115000.00,98.297,,,,,20100622,220245,1.00 51DE0E3E58E33C27,S,671834AG4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20200801,Y,,20100622,104525,20100629,5000.00,61.640,4.853,,,,20100622,220245,1.00 3A6465ACBBFF18B0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104528,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 DF8C37EDF3AB0BD0,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100622,104525,20100625,165000.00,107.811,2.984,,,,20100622,220245,1.00 2B39ED6F04B94C27,D,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100622,104024,20100625,20000.00,96.100,,P,,,20100622,220245,1.00 5AF5BD819032B376,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,104500,20100625,50000.00,100.426,4.944,,,,20100622,220245,1.00 F7B625379171CD00,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100622,104500,20100625,25000.00,118.382,1.493,,,,20100622,220245,1.00 09492C732B98200F,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,104531,20100713,10000.00,102.496,5.707,,,,20100622,220245,1.00 99A157AC2A17B0F5,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,104534,20100625,20000.00,101.000,4.624,,,,20100622,220245,1.00 12F510ABCCF8CC5F,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100622,104522,20100625,50000.00,105.124,1.456,,,,20100622,220245,1.00 B5820BFBA8A64872,S,80176RAG5,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20171001,Y,,20100622,104000,20100707,250000.00,99.250,3.116,,,,20100622,220245,1.00 91EA0F22D660F344,P,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100622,104500,20100625,50000.00,111.039,2.634,,,,20100622,220245,1.00 FCEAC2787BFB9216,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,104541,20100713,10000.00,102.496,5.707,,,,20100622,220245,1.00 23AEBBC629B3CBFA,D,956622WT7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20200601,,,20100622,104525,20100625,25000.00,104.500,,,,,20100622,220245,1.00 99666BD895DF511C,D,649902AR4,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20210315,,,20100622,104027,20100625,200000.00,117.257,,,,,20100622,220245,1.00 D694AF516A080116,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100622,104538,20100625,30000.00,104.129,3.502,,,,20100622,220245,1.00 5D5ABA3D32515F8D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,104539,20100625,15000.00,103.875,6.139,,,,20100622,220245,1.00 1C7F9ABE3C0CB8EE,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104542,20100625,50000.00,109.375,7.601,,,,20100622,220245,1.00 1A702B828E8E078D,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100622,104542,20100625,25000.00,104.758,2.000,,,,20100622,220245,1.00 1F7F6E81EAB1816D,S,87970HGE9,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20280901,,,20100622,104416,20100625,100000.00,90.294,5.875,,,,20100622,220245,1.00 18B33C502A901623,S,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20100622,104546,20100625,10000.00,113.402,2.995,,,,20100622,220245,1.00 50D3A4830F533904,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104548,20100630,5000.00,102.250,6.347,,,,20100622,220245,1.00 6DEE8D5EB6593ECD,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100622,104551,20100625,5000.00,90.835,5.125,,,,20100622,220245,1.00 08296FC0BEEDF96F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100622,104509,20100625,100000.00,65.750,8.035,,,,20100622,220245,1.00 685F4F8CAB199B44,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,104518,20100707,35000.00,100.535,2.553,,,,20100622,220245,1.00 F1E92900D7BEB4C0,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100622,104446,20100625,10000.00,98.454,,,,,20100622,220245,1.00 3110092CC0CA20AE,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100622,104445,20100625,10000.00,98.704,,,,,20100622,220245,1.00 E7E3D2725FB96178,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100622,104504,20100625,25000.00,100.212,,,,,20100622,220245,1.00 8D649B47DF327DB1,P,183253EA7,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.000,20160701,,,20100622,104541,20100625,15000.00,102.356,3.484,,,,20100622,220245,1.00 7627C0BC5991ACCF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,104547,20100625,10000.00,101.024,3.757,,,,20100622,220245,1.00 7A02D200ACF85256,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,104300,20100701,100000.00,100.375,,S,,,20100622,220245,1.00 5EEEA1B2E11BDD6F,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100622,104500,20100701,55000.00,112.270,4.023,,,,20100622,220245,1.00 C5F422EB35494825,S,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100622,104535,20100625,10000.00,103.362,0.913,,,,20100622,220245,1.00 74C28DC18AB7543A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100622,104400,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 D080A39A06137F6E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,104547,20100625,10000.00,100.271,,,,,20100622,220245,1.00 96D976D0924576B6,S,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100622,104400,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 2126DA3BD7CC16D6,P,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,104200,20100625,25000.00,104.450,1.733,,,,20100622,220245,1.00 7CB5D158473182AB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,104553,20100625,10000.00,100.121,,,,,20100622,220245,1.00 ADDDE5B009C3D710,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100622,104600,20100625,5000.00,100.500,4.915,,,,20100622,220245,1.00 62ABFAD0CBC8F7FE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,104600,20100625,20000.00,100.000,3.999,,,,20100622,220245,1.00 24B18EB253810212,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,104600,20100625,20000.00,102.900,4.380,,,,20100622,220245,1.00 58A7B96A29668A16,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,104601,20100625,15000.00,103.850,4.514,,,,20100622,220245,1.00 58FAAD2660DE9B6F,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100622,104552,20100625,40000.00,102.694,,,,,20100622,220245,1.00 BD9843057511C9E2,S,07014YBK9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20200801,Y,,20100622,104602,20100629,10000.00,61.939,4.804,,,,20100622,220245,1.00 AE10F220EDE00A27,P,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100622,104554,20100625,30000.00,103.150,5.522,,,,20100622,220245,1.00 45AEF5A0A718FDC1,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100622,104552,20100625,40000.00,103.928,4.093,,,,20100622,220245,1.00 B6326BF3AF241271,S,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100622,104600,20100625,10000.00,107.355,0.750,,,,20100622,220245,1.00 892579461FAA7F40,D,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100622,104600,20100625,10000.00,106.855,,,,,20100622,220245,1.00 0A2FCA57E1C62F88,S,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20100622,104600,20100625,50000.00,105.574,2.317,,,,20100622,220245,1.00 98A77C4B1E63F03D,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100622,104600,20100625,250000.00,104.625,4.084,,,,20100622,220245,1.00 E0B839D631BA1824,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100622,104600,20100625,20000.00,100.495,3.940,,,,20100622,220245,1.00 1BE9895CE42844E4,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100622,104600,20100625,20000.00,98.178,6.105,,,,20100622,220245,1.00 64A5A154130B53AF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100622,104535,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 1748133FB5D9A74E,P,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20100622,104400,20100625,40000.00,105.553,2.251,,,,20100622,220245,1.00 653ADED6C0AB3A88,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100622,104609,20100625,5000.00,100.000,4.901,,,,20100622,220245,1.00 E3AFCE591896F350,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100622,101956,20100625,1MM+,104.295,,S,,,20100622,220245,1.00 4FB83DFBA522A201,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104609,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 EC80E422AE3F6EA3,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100622,104606,20100625,230000.00,109.482,3.722,,,,20100622,220245,1.00 BC35F55365AC8F69,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100622,104500,20100625,70000.00,99.999,4.125,,,,20100622,220245,1.00 14564F0AC3BE5EF8,P,64982PGK2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.125,20120115,,,20100622,104600,20100625,15000.00,100.500,4.786,,,,20100622,220245,1.00 90CF524BED239BF4,D,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100622,104504,20100625,165000.00,105.439,,,,,20100622,220245,1.00 3881912BAA6BF768,D,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100622,104505,20100625,165000.00,105.379,,,,,20100622,220245,1.00 6403D6ECF00FFA87,P,034078EA9,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20180215,,,20100622,104607,20100625,40000.00,107.840,3.180,,,,20100622,220245,1.00 73ABEAA82DFCB150,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,104613,20100625,20000.00,103.875,6.139,,,,20100622,220245,1.00 D73D4FC1556EACE8,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104614,20100625,25000.00,109.375,7.601,,,,20100622,220245,1.00 1E7DAB239557C9C0,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100622,104617,20100625,50000.00,108.627,3.749,,,,20100622,220245,1.00 5DA5C7B60004F258,S,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100622,104610,20100625,25000.00,114.255,2.084,,,,20100622,220245,1.00 55AD1944716564A1,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100622,104604,20100625,1MM+,106.008,5.464,,,,20100622,220245,1.00 645774243610F473,S,498476AZ3,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.500,20180215,,,20100622,104600,20100625,10000.00,101.957,3.209,,,,20100622,220245,1.00 597BE7EE1BC87AF9,S,273533NX3,EAST LONGMEADOW MASS MUN PURP LN,20090115,2.000,20120115,,,20100622,104603,20100625,35000.00,101.639,0.936,,,,20100622,220245,1.00 2740FD8688971AF7,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,104100,20100712,190000.00,97.807,,,,,20100622,220245,1.00 5EB0EC01B6A862DD,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20100622,104554,20100625,10000.00,112.402,,,,,20100622,220245,1.00 E489218AF3FB84FB,D,498476AZ3,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.500,20180215,,,20100622,104550,20100625,10000.00,101.857,,,,,20100622,220245,1.00 48078022CAD78259,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100622,104600,20100625,25000.00,107.559,3.827,,,,20100622,220245,1.00 2D8BAC1DEB739A9D,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,104400,20100625,1000000.00,99.000,4.825,,,,20100622,220245,1.00 AEE7D4606D5F6D42,S,166395LE1,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.375,20221101,,,20100622,104613,20100625,50000.00,104.980,3.493,,,,20100622,220245,1.00 C4711A71A24EBAF1,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100622,104617,20100625,25000.00,105.850,4.014,,,,20100622,220245,1.00 1B20F56FB687F678,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100622,104621,20100625,10000.00,107.309,0.515,,,,20100622,220245,1.00 E046244911DAC63D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,104618,20100630,50000.00,100.997,4.500,,,,20100622,220245,1.00 7F1E6B38076F7823,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100622,104550,20100622,200000.00,100.000,0.000,,,,20100622,220245,1.00 4E8B630E4593732B,D,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100622,104339,20100625,35000.00,104.490,,,,,20100622,220245,1.00 DA906A0233B0CA74,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100622,104558,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 E9ECC13E6D0FB99C,S,303549BZ1,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.250,20201201,,,20100622,104621,20100625,40000.00,104.924,3.328,,,,20100622,220245,1.00 CEF8397750FC3AC0,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100622,104622,20100625,25000.00,102.170,3.491,,,,20100622,220245,1.00 ECC52C81B7F61311,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,104628,20100625,10000.00,100.000,5.000,,,,20100622,220245,1.00 AD8D12EAEAD3FB13,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100622,101656,20100625,360000.00,103.928,,S,,,20100622,220245,1.00 399E667D248D8CF6,P,837227G43,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20300801,,,20100622,104600,20100625,40000.00,102.500,4.413,,,,20100622,220245,1.00 7E44325835E545CE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,104634,20100625,10000.00,101.000,4.322,,,,20100622,220245,1.00 5245F1E8760E169B,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,104635,20100701,10000.00,101.750,5.253,,,,20100622,220245,1.00 65EDC18B8A41AD7A,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100622,104527,20100630,10000.00,97.072,5.250,,,,20100622,220245,1.00 848965669036C6B3,P,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20100622,104600,20100625,15000.00,95.669,5.334,,,,20100622,220245,1.00 BFE9BDDEDC2615B8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104643,20100630,25000.00,102.250,6.347,,,,20100622,220245,1.00 744ABCE20F6004CE,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100622,104639,20100625,80000.00,109.482,3.722,,,,20100622,220245,1.00 925B0EEB3BB71394,S,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100622,104618,20100625,250000.00,109.607,3.230,,,,20100622,220245,1.00 7B439B184C1270B2,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100622,104618,20100625,10000.00,99.022,4.317,,,,20100622,220245,1.00 AC267D6AF9A1B183,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100622,104638,20100625,15000.00,115.697,3.110,,,,20100622,220245,1.00 D999A8D65DBC7615,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,104000,20100712,150000.00,100.000,4.250,,,,20100622,220245,1.00 2D1124ED6C59614F,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100622,104618,20100625,10000.00,96.844,,,,,20100622,220245,1.00 D6F319E426F41F48,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100622,104600,20100625,10000.00,97.650,5.313,,,,20100622,220245,1.00 A039824781B0286A,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,104600,20100625,100000.00,97.900,5.153,,,,20100622,220245,1.00 B19C4C05A7E5F3F2,P,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100622,104600,20100625,15000.00,99.347,5.050,,,,20100622,220245,1.00 59E14D124836EB6F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,104648,20100625,20000.00,100.500,4.410,,,,20100622,220245,1.00 4D902790EFCE19C3,D,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20100622,104457,20100625,40000.00,105.678,,,,,20100622,220245,1.00 6AC5301F44446DC4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,104650,20100625,15000.00,101.000,4.322,,,,20100622,220245,1.00 F1AF3E4FE02F1D52,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100622,104645,20100625,100000.00,86.081,2.456,,,,20100622,220245,1.00 350015377FD1B621,P,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100622,104647,20100625,50000.00,99.751,4.518,,,,20100622,220245,1.00 3C64D8105A4D64DB,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104650,20100625,25000.00,109.375,7.601,,,,20100622,220245,1.00 845A013F2348FA3F,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100622,104621,20100625,10000.00,106.908,,,,,20100622,220245,1.00 1FC525080E878D0E,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100622,104638,20100625,15000.00,113.987,,,,,20100622,220245,1.00 B1A833518FDB77E1,D,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20100622,103803,20100625,50000.00,85.069,,P,,,20100622,220245,1.00 ECD15317B1788566,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100622,103826,20100625,45000.00,96.500,,P,,,20100622,220245,1.00 DC39FEC624190E5D,S,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100622,104452,20100625,15000.00,102.000,5.962,,,,20100622,220245,1.00 A484C810C6CF343B,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100622,104654,20100625,25000.00,100.000,3.500,,,,20100622,220245,1.00 05040EA52A754C5B,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100622,104627,20100629,100000.00,99.951,6.565,,,,20100622,220245,1.00 EE2B144FE80C707B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,104639,20100625,25000.00,96.032,4.332,,,,20100622,220245,1.00 DA8757EA3C0DBB94,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,104634,20100625,25000.00,95.932,,,,,20100622,220245,1.00 4DA070047AADE429,S,65818PAY5,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20190601,,,20100622,103809,20100625,30000.00,102.050,0.767,,,,20100622,220245,1.00 A5F0F2995F9B088E,S,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100622,104600,20100625,160000.00,103.929,2.040,,,,20100622,220245,1.00 F0219462B2D58884,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100622,104600,20100625,15000.00,97.750,4.944,,,,20100622,220245,1.00 AF0130B639D001D9,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,104600,20100625,50000.00,100.501,4.936,,,,20100622,220245,1.00 B1BDB9DEE9F884EA,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100622,104700,20100625,5000.00,98.750,5.090,,,,20100622,220245,1.00 EC01F4495F4C5256,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100622,104700,20100625,10000.00,95.300,5.431,,,,20100622,220245,1.00 F4382AB0CF5153F6,P,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100622,104700,20100625,100000.00,105.095,3.737,,,,20100622,220245,1.00 9F24B8B253BFCC69,P,160429QD1,CHARLESTON S C WTRWKS & SWR REF-SYS-NATL IBC,20011015,5.250,20130101,,,20100622,104704,20100625,20000.00,101.490,4.225,,,,20100622,220245,1.00 A5F1B58F06F6D897,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100622,104521,20100625,110000.00,109.987,2.200,,,,20100622,220245,1.00 18C6D61605F75281,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100622,104704,20100625,20000.00,61.030,7.123,,,,20100622,220245,1.00 D599FF5A810A4D7F,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100622,104705,20100701,10000.00,99.000,4.808,,,,20100622,220245,1.00 6022CA87D8B5F8CC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104712,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 CDF2F3E9C8558199,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,104257,20100625,25000.00,107.122,2.152,,,,20100622,220245,1.00 EE4AD1B807526BF9,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100622,104700,20100625,25000.00,93.776,5.276,,,,20100622,220245,1.00 F57193E3280FE834,D,230337JU2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20201101,,,20100622,104600,20100625,100000.00,100.954,,,,,20100622,220245,1.00 E6E90CC5CE9ABBB1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,104717,20100625,10000.00,101.000,4.322,,,,20100622,220245,1.00 989255A7F2B670DC,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100622,104721,20100625,10000.00,102.360,2.526,,,,20100622,220245,1.00 B073C735B4D710A3,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100622,104709,20100625,20000.00,98.300,5.110,,,,20100622,220245,1.00 3015258309986490,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100622,104718,20100625,50000.00,101.532,4.085,,,,20100622,220245,1.00 F1C7343A9C07E41E,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100622,102700,20100625,25000.00,103.591,,,,,20100622,220245,1.00 CEF2859AD66CDF38,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100622,104533,20100625,165000.00,114.169,3.180,,,,20100622,220245,1.00 F9534A2B60105648,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100622,104614,20100625,30000.00,99.999,4.000,,,,20100622,220245,1.00 F32FCAB64B3FB34E,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100622,104717,20100625,5000.00,102.306,3.900,,,,20100622,220245,1.00 21CD3B88B598917A,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100622,104620,20100624,25000.00,99.545,,,,,20100622,220245,1.00 D9EDB13387DE5BBB,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100622,104619,20100624,25000.00,99.795,,,,,20100622,220245,1.00 30D874090CBBA0E4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,104700,20100625,20000.00,102.255,,,,,20100622,220245,1.00 19CF98038AB4CF25,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100622,104720,20100625,10000.00,83.875,5.600,,,,20100622,220245,1.00 C2CFECC4D80D37B7,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,104724,20100625,50000.00,106.527,3.682,,,,20100622,220245,1.00 20EB966A82D1A545,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104722,20100625,25000.00,109.375,7.601,,,,20100622,220245,1.00 EB2900D7A0826FB3,S,927749FH9,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20151001,Y,,20100622,104717,20100701,30000.00,101.501,1.700,,,,20100622,220245,1.00 B440A2D78D39C1EC,D,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100622,104504,20100625,15000.00,99.529,,,,,20100622,220245,1.00 F57104CA512CD281,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100622,104700,20100625,25000.00,106.549,3.291,,,,20100622,220245,1.00 A72C0E1343241C4D,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100622,104700,20100625,15000.00,94.312,2.600,,,,20100622,220245,1.00 6B282818DAB0FCBF,S,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,104257,20100625,80000.00,106.822,2.308,,,,20100622,220245,1.00 8019EDE849D8633A,S,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100622,104700,20100625,20000.00,104.676,3.278,,,,20100622,220245,1.00 023FD109FF8DEE92,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,104738,20100625,5000.00,99.715,5.523,,,,20100622,220245,1.00 6A24B26A91C51016,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100622,104700,20100625,15000.00,108.848,,,,,20100622,220245,1.00 A773CABFE3F54FFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104734,20100701,25000.00,102.175,6.916,,,,20100622,220245,1.00 09D3DB36AB7F6E1D,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100622,104609,20100625,25000.00,99.000,5.468,,,,20100622,220245,1.00 55B6CEFDEF66EE57,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,104735,20100625,15000.00,101.760,4.081,,,,20100622,220245,1.00 141169CE6419F777,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100622,104744,20100625,10000.00,100.000,5.519,,,,20100622,220245,1.00 3625FB342E16B3B1,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,104735,20100625,15000.00,99.765,,,,,20100622,220245,1.00 F6A17B1A6523BFD8,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100622,104621,20100629,1MM+,101.215,,P,,,20100622,220245,1.00 D70E46733D1DD4CC,S,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100622,104728,20100625,460000.00,111.776,3.090,,,,20100622,220245,1.00 CD58BA2127089F38,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104744,20100625,15000.00,109.375,7.601,,,,20100622,220245,1.00 2E4C9CCF15A07CF4,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100622,104644,20100625,25000.00,106.669,4.341,,,,20100622,220245,1.00 33DF32499E4AE059,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100622,104745,20100625,15000.00,102.360,4.742,,,,20100622,220245,1.00 105422E4BFA39BA6,S,287425VV1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20210201,,,20100622,104546,20100625,1MM+,108.890,3.250,,,,20100622,220245,1.00 C41B62C6EAC6408F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104748,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 D4640E6C0B759DE2,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,104749,20100722,15000.00,100.650,4.120,,,,20100622,220245,1.00 63E24363AD94EF81,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100622,104635,20100625,50000.00,99.807,,,,,20100622,220245,1.00 56FAF20BE1CFBEB8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,104750,20100625,15000.00,101.575,4.078,,,,20100622,220245,1.00 AEF4A97801ED8971,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20100622,104741,20100625,15000.00,110.000,3.666,,,,20100622,220245,1.00 D6DBB65CF3C28FC4,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,104741,20100625,10000.00,101.024,3.757,,,,20100622,220245,1.00 AEC3F7931B85F7BE,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100622,104748,20100625,25000.00,100.537,4.900,,,,20100622,220245,1.00 45D459766BC7AE02,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,104743,20100625,100000.00,106.750,4.062,,,,20100622,220245,1.00 48BA380D64DCD6E2,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100622,104635,20100625,50000.00,101.057,4.990,,,,20100622,220245,1.00 4DF1C143CEBE73C0,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100622,104744,20100625,5000.00,100.000,5.999,,,,20100622,220245,1.00 B1508BD299A01F81,D,60374VAT0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.500,20170515,,,20100622,104156,20100625,105000.00,105.822,,,,,20100622,220245,1.00 1FECAFFA8A281DE3,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,104741,20100625,10000.00,100.271,,,,,20100622,220245,1.00 FE1F3FA79EE3DD2A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,104749,20100625,10000.00,100.121,,,,,20100622,220245,1.00 0FDE8ABD054994EB,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,104743,20100625,100000.00,105.212,,,,,20100622,220245,1.00 FEBCDB8F3ABF6C5F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104753,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 57242F07442A4678,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104754,20100630,20000.00,102.250,6.347,,,,20100622,220245,1.00 E481D2119E674076,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100622,104752,20100722,10000.00,99.596,3.537,,,,20100622,220245,1.00 479913B0C8A76E4E,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100622,104728,20100625,50000.00,101.274,4.061,,,,20100622,220245,1.00 37B2130BBA6AA66E,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100622,104747,20100625,25000.00,102.360,4.742,,,,20100622,220245,1.00 405844DA38FE1EB4,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,104059,20100712,190000.00,97.867,,,,,20100622,220245,1.00 DF53276D327EEEEE,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100622,104745,20100625,50000.00,100.820,3.895,,,,20100622,220245,1.00 96FEAAC348D5B2BC,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100622,104721,20100622,800000.00,100.000,0.000,,,,20100622,220245,1.00 E788D99CD46E23F1,P,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20100622,104752,20100625,15000.00,89.133,2.885,,,,20100622,220245,1.00 916D857B59306AE6,S,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20100622,104759,20100625,30000.00,107.767,3.899,,,,20100622,220245,1.00 D728890A0293B719,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,104000,20100712,15000.00,100.000,4.250,,,,20100622,220245,1.00 35707854CC37868C,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100622,104753,20100625,100000.00,106.513,,,,,20100622,220245,1.00 625E8A7A01BFD744,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104805,20100625,10000.00,109.375,7.601,,,,20100622,220245,1.00 F49BE5B7104FE1D1,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,104805,20100625,5000.00,99.825,4.139,,,,20100622,220245,1.00 625AFE84EB7C4651,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104807,20100630,15000.00,102.250,6.347,,,,20100622,220245,1.00 0F9826AB346D091D,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100622,104621,20100629,1MM+,101.275,,S,,,20100622,220245,1.00 85C0BC6091C2A46D,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100622,104800,20100625,10000.00,102.368,0.700,,,,20100622,220245,1.00 2E97E6B54EBC9E88,D,273533NX3,EAST LONGMEADOW MASS MUN PURP LN,20090115,2.000,20120115,,,20100622,104553,20100625,35000.00,101.539,,,,,20100622,220245,1.00 4339C47D74099302,P,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20130901,,,20100622,104808,20100625,10000.00,98.100,5.658,,,,20100622,220245,1.00 DEBF16FDF8F21C6A,S,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20100622,104736,20100625,10000.00,104.737,3.366,,,,20100622,220245,1.00 A5AC51B06B0B4180,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100622,104804,20100625,10000.00,102.368,,,,,20100622,220245,1.00 3FFA4F796FF5B747,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100622,104804,20100625,10000.00,102.368,,,,,20100622,220245,1.00 2AA23AFAD20BFD05,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,104817,20100624,25000.00,102.100,4.734,,,,20100622,220245,1.00 2664B36FE6E46108,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,104818,20100625,5000.00,101.591,2.699,,,,20100622,220245,1.00 DE0FAFC8D597AE61,S,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100622,104811,20100625,50000.00,105.000,2.318,,,,20100622,220245,1.00 5B13C883A8C77822,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100622,104757,20100625,20000.00,78.682,6.274,,,,20100622,220245,1.00 C32BF8453908722A,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100622,104811,20100701,110000.00,104.713,3.291,,,,20100622,220245,1.00 F67CDB8EC49A1C1F,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100622,104757,20100625,20000.00,76.432,,,,,20100622,220245,1.00 B354844AA540225C,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20100622,104300,20100625,100000.00,96.317,,,,,20100622,220245,1.00 226EF6A9A0AE1B0E,D,649902AR4,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20210315,,,20100622,104400,20100625,200000.00,117.332,,,,,20100622,220245,1.00 4504C4747631FDCA,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,Y,,20100622,104816,20100715,15000.00,101.436,0.500,,,,20100622,220245,1.00 5D20793FF1B305C7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,104816,20100625,25000.00,107.000,3.478,,,,20100622,220245,1.00 56B5102543876FB1,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100622,104755,20100625,125000.00,96.878,1.404,,,,20100622,220245,1.00 F1E29339AB14CE6C,D,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100622,104755,20100625,125000.00,96.778,,,,,20100622,220245,1.00 45588343280C51D9,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100622,104818,20100625,35000.00,83.839,4.437,,,,20100622,220245,1.00 BF16C7C519001ADB,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100622,104701,20100622,1MM+,100.000,,,,,20100622,220245,1.00 8CB0730778972BBD,P,726000BC5,PLACENTIA-YORBA LINDA CALIF ,20060126,4.000,20131001,,,20100622,104500,20100625,100000.00,105.741,2.169,,,,20100622,220245,1.00 D911F9F91A341376,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104827,20100625,15000.00,109.375,7.601,,,,20100622,220245,1.00 3B29C013F7A0F624,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,104828,20100625,10000.00,100.750,4.430,,,,20100622,220245,1.00 65C411A97C0DC2F8,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,104829,20100630,10000.00,102.000,5.686,,,,20100622,220245,1.00 BC46E495772A61B8,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,104826,20100701,10000.00,100.000,4.500,,,,20100622,220245,1.00 C9615FE041518E33,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100622,104824,20100625,60000.00,100.000,4.999,,,,20100622,220245,1.00 7F4F1DC4581287F7,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100622,104757,20100625,20000.00,76.432,,,,,20100622,220245,1.00 4A4E4B599862370C,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,104724,20100625,50000.00,104.027,,,,,20100622,220245,1.00 CB3F026177ADA26F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,104720,20100625,50000.00,104.152,,,,,20100622,220245,1.00 76DDA9BC0D5BCAA0,D,37969YJT4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.600,20141101,,,20100622,104819,20100625,10000.00,106.530,,,,,20100622,220245,1.00 C653A88F5528026D,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,104826,20100701,10000.00,99.750,,,,,20100622,220245,1.00 9550C2BFCD316B6F,S,939719X96,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.300,20260101,,,20100622,104825,20100625,30000.00,108.220,4.145,,,,20100622,220245,1.00 A84A50BCDF2F8D97,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104819,20100625,15000.00,104.255,4.331,,,,20100622,220245,1.00 6B63FEA581D16258,D,939719X96,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.300,20260101,,,20100622,104825,20100625,30000.00,106.099,,,,,20100622,220245,1.00 67D003F7CFB43B6A,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100622,104749,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 70AD0BED5F5FD58F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100622,104813,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 BD847B0DEA0DF07B,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100622,104813,20100628,15000.00,103.500,4.179,,,,20100622,220245,1.00 CC0F09A83470E33E,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,104826,20100625,25000.00,101.174,3.850,,,,20100622,220245,1.00 692E6CA4304F5E70,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104838,20100701,5000.00,103.250,6.827,,,,20100622,220245,1.00 C32F0704BFB35249,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100622,104833,20100625,20000.00,99.054,0.866,,,,20100622,220245,1.00 B855838B03BBF5F5,P,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20100622,104834,20100625,50000.00,104.363,2.406,,,,20100622,220245,1.00 AFFD400071C8D116,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100622,104838,20100625,25000.00,101.201,4.816,,,,20100622,220245,1.00 D696F1035ED0FEB4,P,673564DA5,OAKLAND PARK FLA UTILS SYS REV REF & IMPT,19940301,5.250,20140901,,,20100622,104837,20100625,10000.00,98.630,5.620,,,,20100622,220245,1.00 1415D522BD731596,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100622,104847,20100625,20000.00,102.100,3.902,,,,20100622,220245,1.00 FFE7DDBB371CED76,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,104848,20100625,10000.00,101.000,4.624,,,,20100622,220245,1.00 8E01686DEF999763,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100622,104200,20100625,35000.00,105.690,,,,,20100622,220245,1.00 DDD83C7F8424D5B7,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,104854,20100629,20000.00,102.000,5.433,,,,20100622,220245,1.00 8FC8AEC895715B05,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104849,20100625,15000.00,109.375,7.601,,,,20100622,220245,1.00 13B93A3DFBC034D8,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100622,104850,20100625,35000.00,103.679,1.760,,,,20100622,220245,1.00 68DED3DFA52C7504,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,104827,20100625,30000.00,107.295,4.068,,,,20100622,220245,1.00 78A5FE80BBB63352,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,104827,20100625,30000.00,107.195,,,,,20100622,220245,1.00 49E04ADBBBAE0D4D,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100622,104821,20100625,10000.00,101.000,4.166,,,,20100622,220245,1.00 81B835EB28F9344E,P,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100622,104837,20100625,150000.00,108.820,1.974,,,,20100622,220245,1.00 165EC5ABCF426E9B,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100622,104831,20100629,20000.00,101.618,2.800,,,,20100622,220245,1.00 8F1E1CD0E83FBD68,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100622,104849,20100625,40000.00,101.500,4.691,,,,20100622,220245,1.00 0C5444AD5D6C5A47,S,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20100622,104219,20100625,40000.00,109.233,2.400,,,,20100622,220245,1.00 F4808800C071466D,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100622,104700,20100622,800000.00,100.000,0.000,,,,20100622,220245,1.00 46E7D8CF6173822D,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100622,104854,20100625,25000.00,96.778,4.717,,,,20100622,220245,1.00 D96CF51195A5607D,D,939719X96,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.300,20260101,,,20100622,104825,20100625,30000.00,105.834,,,,,20100622,220245,1.00 099F96FB55DBABF0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,104732,20100625,25000.00,101.224,4.301,,,,20100622,220245,1.00 C471F2142160D2E1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,104854,20100625,15000.00,104.913,4.122,,,,20100622,220245,1.00 B108B373E83BD59C,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100622,104822,20100625,10000.00,101.000,,,,,20100622,220245,1.00 D07DF63AC97FA95D,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100622,104849,20100625,40000.00,100.000,,,,,20100622,220245,1.00 105E15164340A64C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,104732,20100625,25000.00,99.974,,,,,20100622,220245,1.00 7C58EE46FF3093F5,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100622,104900,20100625,40000.00,105.046,3.466,,,,20100622,220245,1.00 A56D9AB8C1F1A9D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104857,20100701,25000.00,103.250,6.827,,,,20100622,220245,1.00 B65F949BAC3244EA,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,104858,20100720,50000.00,100.000,3.124,,,,20100622,220245,1.00 D91C1BB617965CB6,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100622,104846,20100625,25000.00,104.040,4.357,,,,20100622,220245,1.00 AE5992D4448680F8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,104902,20100625,90000.00,91.780,,,,,20100622,220245,1.00 84CEF7A5C45D8DF0,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,104000,20100712,25000.00,100.000,4.250,,,,20100622,220245,1.00 AD88044682207DBB,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100622,104539,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 40142A8AD00EDE49,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,104859,20100625,15000.00,103.875,,,,,20100622,220245,1.00 1FE9801A3730BF44,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104903,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 350D98D6BFA1EAE8,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,104905,20100625,25000.00,99.810,4.268,,,,20100622,220245,1.00 959560133D855A6A,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100622,104904,20100625,20000.00,98.690,5.895,,,,20100622,220245,1.00 1EE19C603634C5FE,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100622,103656,20100625,50000.00,110.209,3.650,,,,20100622,220245,1.00 247BE18AF0EDACED,S,338624CQ0,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.300,20150801,,,20100622,104902,20100625,10000.00,105.461,3.132,,,,20100622,220245,1.00 9BB7ACCDF53397E3,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100622,104609,20100625,100000.00,110.270,3.700,,,,20100622,220245,1.00 3D6860080F797236,S,906452CF2,UNION CNTY PA SER B,20100715,1.100,20121101,Y,,20100622,104910,20100715,20000.00,101.000,0.660,,,,20100622,220245,1.00 F6C7BB92741C7B65,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100622,104910,20100625,25000.00,100.807,1.699,,,,20100622,220245,1.00 A6A99373814348AA,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100622,104910,20100625,25000.00,102.800,1.054,,,,20100622,220245,1.00 7D90622643682299,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100622,104911,20100625,25000.00,100.671,2.349,,,,20100622,220245,1.00 AB9DDE53542FD064,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,104911,20100625,25000.00,100.500,1.893,,,,20100622,220245,1.00 07D99FEC438743B2,S,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20100622,104911,20100625,25000.00,105.735,1.598,,,,20100622,220245,1.00 ADF483CF6A5A7C18,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100622,104912,20100625,5000.00,107.520,4.549,,,,20100622,220245,1.00 F9035F05AD09749F,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,104912,20100625,20000.00,99.650,5.027,,,,20100622,220245,1.00 5BAA3B100ADA3EFC,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100622,104905,20100625,20000.00,108.067,3.600,,,,20100622,220245,1.00 52602E2AC5DBC103,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104910,20100625,15000.00,109.375,7.601,,,,20100622,220245,1.00 056D65B32EEC9CDF,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104817,20100625,15000.00,101.630,,,,,20100622,220245,1.00 7F1D1B34D9213CD9,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,104816,20100625,15000.00,101.880,,,,,20100622,220245,1.00 813115F14BA0EF6E,P,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100622,104902,20100625,50000.00,100.912,5.368,,,,20100622,220245,1.00 ECFA1736193DD365,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100622,104700,20100624,100000.00,110.056,1.615,,,,20100622,220245,1.00 17988D586E457BFA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,104914,20100701,20000.00,101.133,6.585,,,,20100622,220245,1.00 35AE79A2F72B34FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,104915,20100701,10000.00,103.250,6.827,,,,20100622,220245,1.00 1675A55EEBF006CA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,104917,20100701,5000.00,101.133,6.585,,,,20100622,220245,1.00 C9964A59C41CC1ED,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100622,144000,20100624,1MM+,100.000,,,,Y,20100622,220245,1.00 C1D585F58BE32DF0,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100622,152300,20100624,1000000.00,100.000,,,,Y,20100622,220245,1.00 0F412047A02D65EF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104922,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 5F681AE09A528557,P,801321JS0,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.350,20230401,,,20100622,104925,20100624,10000.00,88.727,5.596,,,,20100622,220245,1.00 B531E7118C49A507,S,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100622,104919,20100625,15000.00,114.812,1.899,,,,20100622,220245,1.00 E534061F34859BB4,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100622,104851,20100628,100000.00,115.066,3.703,,,,20100622,220245,1.00 A8D99679A0908967,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100622,104850,20100625,10000.00,100.348,0.756,,,,20100622,220245,1.00 BBBEEB03456E7691,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100622,104717,20100625,30000.00,107.004,1.401,,,,20100622,220245,1.00 1DBCB60387FA3FE0,S,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20100622,104824,20100625,20000.00,106.985,1.000,,,,20100622,220245,1.00 657FBBD22F2BCEBF,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,104853,20100625,10000.00,93.500,7.570,,,,20100622,220245,1.00 215A0DCE25D76B41,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,104919,20100625,15000.00,100.444,4.417,,,,20100622,220245,1.00 7F242291A6FB40CD,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100622,104847,20100625,10000.00,100.247,,,,,20100622,220245,1.00 0C25607A2BBB5169,D,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20100622,104820,20100625,20000.00,106.985,,,,,20100622,220245,1.00 C69554C5DBF4CC26,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,104827,20100625,30000.00,106.945,,,,,20100622,220245,1.00 EF64198A4B00AC5F,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,104824,20100625,30000.00,107.195,,,,,20100622,220245,1.00 8A98C40AD62462B6,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,104919,20100625,15000.00,98.475,,,,,20100622,220245,1.00 FE31E18AF63BFAD7,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,104924,20100625,150000.00,101.520,4.853,,,,20100622,220245,1.00 4C01C4D5F4A938D0,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100622,104838,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 B80C86A53950B927,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100622,092522,20100629,150000.00,100.000,0.000,,,,20100622,220245,1.00 E474E82647CFC484,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,104604,20100625,1000000.00,102.568,,,,,20100622,220245,1.00 DE688D58510F5B94,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100622,104910,20100625,30000.00,99.789,,,,,20100622,220245,1.00 CA9766F9663EBDE1,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100622,104902,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 B77377EE96399DD7,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100622,104921,20100629,15000.00,103.406,3.508,,,,20100622,220245,1.00 459D5C8D1C93184D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100622,104924,20100625,35000.00,103.121,3.500,,,,20100622,220245,1.00 4E8CAEF89F9A8EED,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100622,104910,20100625,30000.00,99.789,4.769,,,,20100622,220245,1.00 446EC3D9D2465832,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,104927,20100701,25000.00,101.000,5.320,,,,20100622,220245,1.00 CF1F33C5E6A7FEA1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,104914,20100625,10000.00,100.375,4.453,,,,20100622,220245,1.00 A5F93F1180E68176,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,104914,20100624,10000.00,98.500,,,,,20100622,220245,1.00 AB8CFCCE5F56EEA8,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100622,104900,20100625,25000.00,108.850,4.220,,,,20100622,220245,1.00 A515844717127BA7,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100622,104915,20100625,25000.00,103.100,4.395,,,,20100622,220245,1.00 EF31AFD1241F8D2A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,104927,20100625,25000.00,103.875,6.139,,,,20100622,220245,1.00 466ADD17896F9A66,D,455057YQ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20151001,Y,,20100622,104200,20100623,300000.00,101.461,,,,,20100622,220245,1.00 331E031426AB7AFF,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100622,104915,20100625,25000.00,103.100,,,,,20100622,220245,1.00 8EBC24C4DCEBF700,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100622,104900,20100625,5000.00,111.849,3.459,,,,20100622,220245,1.00 A33F494A9EB81FA9,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100622,104900,20100625,10000.00,111.849,3.459,,,,20100622,220245,1.00 5CC2CDCED7462C03,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,104900,20100625,20000.00,103.505,3.314,,,,20100622,220245,1.00 DDF34458619116C2,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100622,104930,20100701,10000.00,102.300,4.612,,,,20100622,220245,1.00 41274EEA0F946659,S,048342CZ0,ATLANTIC CITY N J BRD ED ,20010515,4.500,20100715,,,20100622,104921,20100624,150000.00,100.202,1.000,,,,20100622,220245,1.00 1CE69DD2056660B4,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100622,104935,20100625,20000.00,96.101,5.103,,,,20100622,220245,1.00 ECBAF194E17EDAAF,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,104932,20100625,150000.00,99.282,,,,,20100622,220245,1.00 75F1C682D39F4DA1,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100622,104800,20100625,5000.00,101.431,4.612,,,,20100622,220245,1.00 DE990232ABD17BF0,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100622,104933,20100625,40000.00,103.623,3.065,,,,20100622,220245,1.00 B7088569AA7AC70F,S,08244PAP8,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20110701,Y,,20100622,104719,20100701,50000.00,101.599,0.890,,,,20100622,220245,1.00 92D173DE5EE11634,P,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100622,104937,20100625,30000.00,93.650,5.109,,,,20100622,220245,1.00 72B2E41FE4670A7F,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100622,104933,20100625,40000.00,104.122,,,,,20100622,220245,1.00 048DECA2C033760D,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100622,104524,20100625,50000.00,99.480,,,,,20100622,220245,1.00 328F2374E5EAB1EE,P,300479EU2,EVESHAM TWP N J BRD ED REF,20050627,4.500,20140301,,,20100622,104219,20100625,250000.00,110.248,1.622,,,,20100622,220245,1.00 D9CFDA8C5E247D37,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100622,104944,20100625,5000.00,103.670,4.450,,,,20100622,220245,1.00 EF9C65F04DE15343,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,104943,20100625,10000.00,108.875,7.641,,,,20100622,220245,1.00 A08AB5639854435F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100622,104930,20100625,20000.00,100.000,4.750,,,Y,20100622,220245,1.00 3B6D231F517A9379,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100622,104725,20100722,100000.00,101.000,2.860,,,,20100622,220245,1.00 F7A3C4A9C0CD461C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,104938,20100625,95000.00,101.343,4.285,,,,20100622,220245,1.00 F2F53D8C82079046,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,104943,20100625,60000.00,99.500,5.040,,,,20100622,220245,1.00 842781F245814D11,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,104942,20100625,50000.00,107.000,3.478,,,,20100622,220245,1.00 9A3C06445F27FEA0,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100622,104831,20100625,10000.00,75.150,,S,,,20100622,220245,1.00 55366CC7AD6D35BD,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,104943,20100625,25000.00,103.473,4.536,,,,20100622,220245,1.00 DF6973D4EC4894E0,P,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100622,104900,20100625,500000.00,103.696,4.327,,,,20100622,220245,1.00 93D729321003B2B3,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100622,104855,20100625,15000.00,75.150,,S,,,20100622,220245,1.00 7FDEE87EAFF89F8C,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100622,104900,20100625,5000.00,89.650,5.702,,,,20100622,220245,1.00 FF9DA51507C7E4DE,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,104948,20100701,20000.00,101.500,5.375,,,,20100622,220245,1.00 606A98361D8FC816,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,104937,20100625,25000.00,103.373,,,,,20100622,220245,1.00 5DF85ECC5B6AFD58,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100622,104844,20100625,25000.00,103.640,,,,,20100622,220245,1.00 B2A303E41AF33104,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100622,104847,20100625,15000.00,112.905,,,,,20100622,220245,1.00 8927DBDC7605C911,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,104950,20100720,10000.00,100.000,3.124,,,,20100622,220245,1.00 C4807ADB669CF72C,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100622,104939,20100625,50000.00,105.663,3.284,,,,20100622,220245,1.00 538005E271D7960D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,104943,20100625,20000.00,100.481,4.422,,,,20100622,220245,1.00 8BA2289916AF504E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,104600,20100708,1000000.00,94.062,6.150,,,,20100622,220245,1.00 8A78F382C6A17D1C,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100622,104800,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 88D0B7F59905A7CE,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100622,104842,20100625,30000.00,94.750,3.228,,,,20100622,220245,1.00 17CE598D29742B54,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100622,105000,20100625,5000.00,99.974,4.252,,,,20100622,220245,1.00 25C20F580C618D1E,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100622,105002,20100625,5000.00,100.320,4.701,,,,20100622,220245,1.00 48780D88ECEB33D7,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100622,104948,20100625,50000.00,105.524,1.128,,,,20100622,220245,1.00 B96BEB6DA594C74C,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100622,104920,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 98E3BAD467511515,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,104949,20100625,10000.00,101.803,4.172,,,,20100622,220245,1.00 596C2811E910EF3C,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100622,104951,20100625,25000.00,104.625,3.529,,,,20100622,220245,1.00 BB9EC2F3C76ADFE7,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100622,104932,20100625,10000.00,98.390,5.120,,,,20100622,220245,1.00 C8157CDB80856872,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,104500,20100701,50000.00,100.000,5.350,,,,20100622,220245,1.00 562F1390A674E617,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100622,104900,20100625,10000.00,96.996,,,,,20100622,220245,1.00 B5340392D035C952,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100622,104947,20100629,5000.00,102.674,3.650,,,,20100622,220245,1.00 12EB28A30D177B84,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,104952,20100625,100000.00,109.310,3.798,,,,20100622,220245,1.00 C6A4ADF8496478F3,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100622,104951,20100625,80000.00,110.000,3.567,,,,20100622,220245,1.00 E5696D55D313EAD1,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100622,105000,20100625,15000.00,101.558,3.550,,,,20100622,220245,1.00 2080BF38748675C6,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100622,104947,20100629,5000.00,101.173,,,,,20100622,220245,1.00 29DB534D796D8036,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,104952,20100625,100000.00,107.910,,,,,20100622,220245,1.00 10EC42088C947E71,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100622,104800,20100629,20000.00,100.803,,,,,20100622,220245,1.00 986221CBD51DCC49,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100622,104900,20100625,25000.00,108.850,,,,,20100622,220245,1.00 28D569FCB61AD023,P,7796984F3,ROWLETT TEX CTFS OBLIG,20060615,5.000,20240215,,,20100622,105000,20100625,500000.00,104.515,4.094,,,,20100622,220245,1.00 78472D550B06612D,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100622,104900,20100625,5000.00,99.173,,,,,20100622,220245,1.00 4E5C1333A65E0584,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100622,105003,20100625,20000.00,101.415,4.766,,,,20100622,220245,1.00 85CEF259CA9562B3,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,105006,20100625,25000.00,109.375,7.601,,,,20100622,220245,1.00 F4D1360E2BCFCB37,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,104840,20100625,75000.00,100.533,4.348,,,,20100622,220245,1.00 F83C696D1820C1A4,P,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20100622,105000,20100625,25000.00,107.231,3.572,,,,20100622,220245,1.00 045585C29679E0F0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,104840,20100625,75000.00,99.533,,,,,20100622,220245,1.00 EFEEED4574A1D125,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100622,104957,20100625,25000.00,103.390,,,,,20100622,220245,1.00 ACDE6DA554E522A3,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,104400,20100625,75000.00,113.353,,,,,20100622,220245,1.00 D1781553CAA1C5F4,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,104848,20100625,100000.00,109.969,3.690,,,,20100622,220245,1.00 C6E96F3F2C786347,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100622,104900,20100629,25000.00,84.536,2.599,,,,20100622,220245,1.00 FDA6B4962A956FE1,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,105015,20100625,10000.00,54.207,4.822,,,,20100622,220245,1.00 ABA694AE6BDD12E0,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100622,105007,20100625,20000.00,99.750,4.474,,,,20100622,220245,1.00 945392C82B685B49,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,105008,20100625,35000.00,100.481,4.422,,,,20100622,220245,1.00 AC65AA0285E77EBF,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100622,104922,20100629,15000.00,100.981,,,,,20100622,220245,1.00 9BF3E009CE4DCC73,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100622,104914,20100629,15000.00,101.231,,,,,20100622,220245,1.00 818F28EA39FC1884,D,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100622,104700,20100624,100000.00,110.131,,,,,20100622,220245,1.00 46CDA8707B43955C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100622,105000,20100625,55000.00,108.127,3.589,,,,20100622,220245,1.00 F91E4252C17057B8,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100622,104800,20100625,5000.00,97.500,6.439,,,,20100622,220245,1.00 77576B5745EEB912,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,105002,20100625,5000.00,103.875,6.139,,,,20100622,220245,1.00 04427668511644E7,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100622,105012,20100625,100000.00,27.632,7.200,,,,20100622,220245,1.00 A9919B61F19C518D,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100622,105014,20100625,45000.00,105.468,3.296,,,,20100622,220245,1.00 B164E3877EF6C982,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100622,105011,20100625,35000.00,106.535,5.297,,,,20100622,220245,1.00 D9574F93F41FDD2D,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100622,105013,20100625,10000.00,100.190,5.031,,,,20100622,220245,1.00 31FD160012706F89,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,105019,20100625,150000.00,99.008,4.325,,,,20100622,220245,1.00 1022B924ECE5F5A5,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,104836,20100625,300000.00,109.509,1.750,,,,20100622,220245,1.00 48011FE58B39E8BE,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100622,104835,20100622,1MM+,100.000,,,,,20100622,220245,1.00 A5DE8EE84C294FA9,S,164095EA5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.125,20180615,Y,,20100622,104626,20100625,75000.00,101.410,2.900,,,,20100622,220245,1.00 8CB74599305DA0CA,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,105027,20100625,25000.00,109.375,7.601,,,,20100622,220245,1.00 13D722814A7A3659,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100622,105013,20100625,10000.00,99.991,,,,,20100622,220245,1.00 93D04ABF3D1C7439,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,105019,20100625,150000.00,98.438,,,,,20100622,220245,1.00 ADFB90415334DFBC,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100622,104938,20100625,50000.00,103.163,,,,,20100622,220245,1.00 E4CC3C04ECC159C1,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100622,104924,20100625,50000.00,103.288,,,,,20100622,220245,1.00 CD4F34A46620E122,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,105020,20100625,25000.00,97.668,5.800,,,,20100622,220245,1.00 6E64612F7195AAA1,S,64763FAR0,NEW ORLEANS LA PUB IMPT,20010401,5.000,20161201,,,20100622,105020,20100623,25000.00,102.085,3.500,,,,20100622,220245,1.00 D32E733495146504,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,104946,20100708,25000.00,96.000,5.935,,,,20100622,220245,1.00 B107B76450BF2DE8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100622,104958,20100625,20000.00,101.101,4.500,,,,20100622,220245,1.00 4D4F6161ABD41027,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,104900,20100701,100000.00,100.000,5.350,,,Y,20100622,220245,1.00 F3A9F21FEF2EAFC8,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100622,104918,20100622,350000.00,100.000,,,,,20100622,220245,1.00 F334074C633470D5,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100622,104946,20100622,1MM+,100.000,,,,,20100622,220245,1.00 F47E3F829B9929CA,P,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100622,104859,20100625,1000000.00,105.448,2.841,,,,20100622,220245,1.00 30B748C3C27ABE98,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,105035,20100701,20000.00,101.133,6.585,,,,20100622,220245,1.00 4213D7C8D90E5DC6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,105031,20100625,175000.00,100.000,5.000,,,,20100622,220245,1.00 BC730DB9157B2B77,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,105033,20100625,20000.00,105.755,4.258,,,,20100622,220245,1.00 BF9A054FEE85A38F,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100622,104436,20100625,65000.00,98.500,,,,,20100622,220245,1.00 1EFC4A29F54A6E32,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,105028,20100625,25000.00,95.109,,,,,20100622,220245,1.00 828AC8CE09E82299,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,105020,20100625,25000.00,95.347,,,,,20100622,220245,1.00 E5A4C1CA5CABBA8F,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,104500,20100701,50000.00,99.250,,,,,20100622,220245,1.00 5238D7CC450E2994,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,105031,20100624,175000.00,99.000,,,,,20100622,220245,1.00 FE2E51B20AABD65A,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,105033,20100625,20000.00,103.755,,,,,20100622,220245,1.00 3D9305D3FBD6C162,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,105028,20100625,200000.00,96.676,4.782,,,,20100622,220245,1.00 2F8B5CB5365DC9D3,P,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100622,105030,20100625,10000.00,100.609,4.392,,,,20100622,220245,1.00 4C2D960E5CF2734E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,105035,20100625,15000.00,106.202,5.532,,,,20100622,220245,1.00 906253C5937376AC,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100622,105039,20100625,100000.00,100.000,4.125,,,,20100622,220245,1.00 EAB04C7A622559DE,D,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100622,105030,20100625,10000.00,101.767,,,,,20100622,220245,1.00 F5E5A9AB85EBC331,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,105030,20100625,200000.00,94.876,,,,,20100622,220245,1.00 F0CDA38FE411D795,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100622,104400,20100625,140000.00,109.879,,,,,20100622,220245,1.00 B17818195D247756,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,105041,20100625,15000.00,104.940,,,,,20100622,220245,1.00 51BDAF9DB64696F1,D,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100622,105036,20100701,35000.00,99.750,,,,,20100622,220245,1.00 9CF2CF30C5323139,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,105035,20100625,15000.00,105.202,,,,,20100622,220245,1.00 432961BBD4CE3005,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100622,105000,20100625,50000.00,112.454,3.386,,,,20100622,220245,1.00 4A9D3FE8D9915F42,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100622,105042,20100625,75000.00,99.862,3.389,,,,20100622,220245,1.00 21F024A8D3C42A15,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100622,105046,20100625,10000.00,101.947,1.000,,,,20100622,220245,1.00 09CF2273969923C9,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100622,105029,20100625,50000.00,99.509,5.057,,,,20100622,220245,1.00 F7F8D2CEBB430A7E,P,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100622,105024,20100625,125000.00,104.703,4.240,,,,20100622,220245,1.00 AD82A722B67239B9,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,105049,20100701,50000.00,100.000,3.375,,,,20100622,220245,1.00 4BD5EC0A1CBEE476,S,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100622,105036,20100701,35000.00,100.950,3.158,,,,20100622,220245,1.00 A726084838C1D61C,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100622,105051,20100625,35000.00,100.000,5.000,,,,20100622,220245,1.00 557F27011661329C,D,314601AK1,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.000,20151001,,,20100622,104336,20100625,5000.00,93.000,,S,,,20100622,220245,1.00 34F69A1F7BF2BF93,S,300191VY6,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20100901,,,20100622,105000,20100625,35000.00,99.813,1.022,,,,20100622,220245,1.00 A3018698C6571533,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,105000,20100625,190000.00,99.900,5.007,,,,20100622,220245,1.00 5E6BD1EE7CB20399,S,473143AY1,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.500,20160301,,,20100622,105053,20100625,5000.00,101.500,3.152,,,,20100622,220245,1.00 B287D3652E7EC951,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100622,105051,20100625,20000.00,88.224,7.035,,,,20100622,220245,1.00 24BF3893CE879E66,S,763261PS7,RICHARDSON TEX INDPT SCH DIST REF,20060601,4.300,20180215,,,20100622,105039,20100625,50000.00,108.784,2.614,,,,20100622,220245,1.00 D87A28293B535A55,S,649602CQ0,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20150615,Y,,20100622,104700,20100628,10000.00,105.290,2.000,,,,20100622,220245,1.00 64AE9FD29679C108,P,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100622,105039,20100625,25000.00,99.900,4.127,,,,20100622,220245,1.00 D86610C2B6D5DBE8,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100622,105022,20100625,50000.00,99.409,,,,,20100622,220245,1.00 DF9292AA95BF896B,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100622,105039,20100625,25000.00,100.000,,,,,20100622,220245,1.00 B2A66843BC4B3303,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100622,105100,20100625,135000.00,99.960,5.128,,,,20100622,220245,1.00 5DB1FD2E00A86FD0,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,105053,20100720,100000.00,100.000,3.124,,,,20100622,220245,1.00 E03908AD0D835A8B,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100622,105057,20100625,15000.00,105.723,4.900,,,,20100622,220245,1.00 89D420DAD1F8438E,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100622,105052,20100625,10000.00,104.025,4.817,,,,20100622,220245,1.00 AF48ECD6FB1CE49B,D,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,105053,20100720,100000.00,99.375,,,,,20100622,220245,1.00 B4DE8714F7F78898,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100622,105055,20100625,10000.00,111.738,2.496,,,,20100622,220245,1.00 DBD0EB11DE997C28,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,105045,20100625,30000.00,107.013,3.300,,,,20100622,220245,1.00 D68BB5593DCB58F4,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100622,105031,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 6F62C6EFD0BD7F31,P,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20100622,105053,20100625,30000.00,105.779,2.365,,,,20100622,220245,1.00 FF8E32D3E2C78A6D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,105102,20100625,10000.00,101.971,3.940,,,,20100622,220245,1.00 1942863C47307154,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,105102,20100625,10000.00,100.721,,,,,20100622,220245,1.00 4F3B9310EF16AAB2,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,105107,20100625,20000.00,100.975,3.875,,,,20100622,220245,1.00 4C6A3BAAD6465CEE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,105110,20100625,5000.00,103.850,4.514,,,,20100622,220245,1.00 A40107C718245891,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,105111,20100625,30000.00,101.125,4.608,,,,20100622,220245,1.00 9F2B01AC17786E3B,S,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100622,105106,20100625,25000.00,106.957,3.699,,,,20100622,220245,1.00 EC78F7CD30E21570,S,513799VX1,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20101201,,,20100622,105011,20100625,100000.00,101.834,0.750,,,,20100622,220245,1.00 92F0ECE88AAABEFC,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,105110,20100625,250000.00,108.662,3.199,,,,20100622,220245,1.00 53B0A73F8BC7E57F,S,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100622,105100,20100625,25000.00,103.188,3.089,,,,20100622,220245,1.00 35D1F30EC051ECDD,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100622,105000,20100625,100000.00,110.989,2.131,,,,20100622,220245,1.00 3F8853FD15E3CEBA,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,105110,20100625,250000.00,107.912,,,,,20100622,220245,1.00 B08F7C16BE807E56,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100622,105105,20100625,100000.00,114.445,0.657,,,,20100622,220245,1.00 0BDF021E505EF527,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100622,105106,20100625,25000.00,106.957,,,,,20100622,220245,1.00 A97ED001437AB855,P,4450424Z4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20180215,,,20100622,104800,20100625,1MM+,114.145,2.920,,,,20100622,220245,1.00 8B2C875C36208603,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100622,105111,20100625,25000.00,101.448,4.775,,,,20100622,220245,1.00 BDD7892D321B5819,P,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100622,105111,20100625,40000.00,105.171,4.468,,,,20100622,220245,1.00 27283AD1CC69CF48,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100622,105116,20100625,40000.00,103.069,5.026,,,,20100622,220245,1.00 B4F30BBFE9FA49D0,S,4450424Z4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20180215,,,20100622,104900,20100625,1MM+,114.588,2.860,,,,20100622,220245,1.00 43AEBC783A207D9F,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100622,105013,20100625,10000.00,99.741,,,,,20100622,220245,1.00 DF7D3348DE28DB93,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100622,105011,20100625,10000.00,99.991,,,,,20100622,220245,1.00 5F77D0F0B0CB2D32,D,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100622,104600,20100625,25000.00,113.380,,,,,20100622,220245,1.00 C78E62AD698CAF79,S,300479EU2,EVESHAM TWP N J BRD ED REF,20050627,4.500,20140301,,,20100622,104329,20100625,250000.00,110.448,1.569,,,,20100622,220245,1.00 7088353F3C9321A2,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100622,105107,20100625,100000.00,108.400,0.704,,,,20100622,220245,1.00 14AA4CA6AD4436A8,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100622,105112,20100629,15000.00,101.875,4.268,,,,20100622,220245,1.00 1A2C98F4ED9DB9B3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,105115,20100702,20000.00,99.750,4.517,,,,20100622,220245,1.00 72D3317D4179AB21,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,105121,20100713,50000.00,100.000,3.125,,,,20100622,220245,1.00 68ABC407387A2E3C,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,105121,20100713,50000.00,99.250,,,,,20100622,220245,1.00 480E6375D433848D,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100622,105040,20100625,75000.00,98.142,,,,,20100622,220245,1.00 BCE83A50B6CE2EA4,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100622,105126,20100625,10000.00,103.000,5.797,,,,20100622,220245,1.00 BB27D96F36E2E141,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100622,105130,20100624,10000.00,97.510,5.599,,,,20100622,220245,1.00 9CA37572015FAEEF,D,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100622,104904,20100624,30000.00,102.772,,,,,20100622,220245,1.00 6A0CFC96B90952AD,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,105133,20100629,25000.00,100.839,3.900,,,,20100622,220245,1.00 8F2085CF4CBE132C,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100622,104904,20100625,30000.00,102.772,1.050,,,,20100622,220245,1.00 7B8AF024A06A24DE,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100622,105035,20100625,25000.00,107.206,0.686,,,,20100622,220245,1.00 2E0E23791995A4BC,P,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20100622,105104,20100625,50000.00,102.770,3.810,,,,20100622,220245,1.00 512EEEEA5262F863,S,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20100622,104758,20100625,125000.00,107.916,3.300,,,,20100622,220245,1.00 787CA62E653FD2BF,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100622,105042,20100625,25000.00,107.206,,,,,20100622,220245,1.00 869952EE8243B043,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,104700,20100701,50000.00,99.000,,,,,20100622,220245,1.00 133093BE2AD913BB,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,104700,20100625,1000000.00,99.000,4.825,,,,20100622,220245,1.00 DF803DBD9591BB6D,P,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20100622,104900,20100625,30000.00,99.520,2.591,,,,20100622,220245,1.00 D0A98184859CBB04,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,105117,20100625,100000.00,100.375,4.443,,,,20100622,220245,1.00 D30E62F8EB886DBF,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100622,105119,20100625,50000.00,106.064,3.252,,,,20100622,220245,1.00 0BF075FAC55F7797,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100622,105048,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 B34C6C24F2B7E68B,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100622,104837,20100625,30000.00,94.750,3.228,,,,20100622,220245,1.00 329DC284424ED761,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,105140,20100625,10000.00,100.000,6.247,,,,20100622,220245,1.00 7C1FB5897AC53501,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100622,105134,20100625,200000.00,108.915,2.180,,,,20100622,220245,1.00 055E5EAE3784F1C5,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100622,105134,20100625,200000.00,108.665,,,,,20100622,220245,1.00 EEC1839BE009A509,S,129577EL2,CALEXICO CALIF UNI SCH DIST SER A,20040601,5.000,20230801,,,20100622,105100,20100625,15000.00,114.915,1.256,,,,20100622,220245,1.00 39D80BCC8248CBE9,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,105141,20100715,50000.00,101.430,3.828,,,,20100622,220245,1.00 0CE40646C1E40927,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,105117,20100629,25000.00,101.103,5.850,,,,20100622,220245,1.00 8D107534B312FCDE,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100622,105140,20100625,25000.00,103.595,0.889,,,,20100622,220245,1.00 08EDBBB09A6D3C89,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,105100,20100629,25000.00,99.855,,,,,20100622,220245,1.00 A3D55C4AD7529680,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100622,105008,20100625,50000.00,99.999,4.000,,,,20100622,220245,1.00 79DE70CABE0A327B,S,556717MW3,MADISON CONN REF-SER B,20090917,4.000,20191215,,,20100622,105044,20100625,100000.00,108.191,3.000,,,,20100622,220245,1.00 ABEFF7C38CE545F1,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100622,105138,20100625,10000.00,105.069,5.771,,,,20100622,220245,1.00 02A5C00D30B8633F,S,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20100622,104800,20100625,25000.00,108.598,3.350,,,,20100622,220245,1.00 5AD8760B58A68B3A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,105128,20100625,10000.00,97.171,5.212,,,,20100622,220245,1.00 2789C219CBF84BBA,S,649602CQ0,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20150615,Y,,20100622,104700,20100628,15000.00,105.290,2.000,,,,20100622,220245,1.00 6473A8BCC4D521B3,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100622,105129,20100625,10000.00,104.719,,,,,20100622,220245,1.00 119170D869CC5556,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100622,105017,20100625,100000.00,88.429,,P,,,20100622,220245,1.00 AAD7406A56BBC362,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100622,104959,20100625,1000000.00,11.013,,P,,,20100622,220245,1.00 F0BD09BB0AB65EB8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,105128,20100625,10000.00,97.071,,,,,20100622,220245,1.00 64A733895CD4AD96,S,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100622,105151,20100625,10000.00,103.105,3.799,,,,20100622,220245,1.00 C0A2C78E32BC6C18,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100622,105151,20100625,100000.00,100.000,4.125,,,,20100622,220245,1.00 8CE5C94DD9619A06,P,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100622,105148,20100625,20000.00,102.314,4.308,,,,20100622,220245,1.00 C5FDCEAE74AE23CC,S,011842PZ8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,3.625,20121001,,,20100622,105150,20100625,10000.00,104.773,1.475,,,,20100622,220245,1.00 D9C44B67E6F4CD4A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100622,105120,20100701,15000.00,105.179,4.098,,,,20100622,220245,1.00 A7DE4BB053893B4C,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,105155,20100625,250000.00,108.662,3.199,,,,20100622,220245,1.00 EEC221F404403209,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,105155,20100625,250000.00,107.912,,,,,20100622,220245,1.00 70B5987DD33486DC,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,105153,20100715,50000.00,99.195,,,,,20100622,220245,1.00 8D39A6C0EC1E282C,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,104600,20100629,10000.00,98.250,,,,,20100622,220245,1.00 DCE607B373A8D8AA,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100622,105100,20100625,25000.00,109.451,,,,,20100622,220245,1.00 D58C82F8689B199B,D,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100622,105058,20100625,25000.00,101.188,,,,,20100622,220245,1.00 7FDF8F55B90184D3,D,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100622,105052,20100625,50000.00,102.697,,,,,20100622,220245,1.00 E8D88B7E900166A5,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100622,105120,20100625,100000.00,110.939,,,,,20100622,220245,1.00 9FBFA32CCD2BAE2D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,105201,20100625,5000.00,98.995,5.065,,,,20100622,220245,1.00 2CB7A2569454CCD4,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,105204,20100625,10000.00,99.650,5.027,,,,20100622,220245,1.00 D1AB8F6CF09ECC55,S,594746LB3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.440,20291001,,,20100622,105205,20100625,10000.00,105.745,5.934,,,,20100622,220245,1.00 4B1DB437B6CA9ACA,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100622,105150,20100625,30000.00,104.850,2.294,,,,20100622,220245,1.00 7D7AA4EF4F134C7D,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,105158,20100628,10000.00,101.885,5.200,,,,20100622,220245,1.00 47723A2A62F714DB,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,105158,20100625,10000.00,100.885,,,,,20100622,220245,1.00 B68B60A051543608,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,105155,20100625,30000.00,99.571,,,,,20100622,220245,1.00 E1070400A969732E,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100622,105116,20100625,40000.00,99.999,4.000,,,,20100622,220245,1.00 6F6CA78241433DAF,S,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20100622,105011,20100629,20000.00,103.000,-15.267,,,,20100622,220245,1.00 74ED847EC21C807C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,105155,20100625,30000.00,101.072,6.850,,,,20100622,220245,1.00 2303963770EC7B01,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100622,105155,20100625,200000.00,97.000,5.241,,,,20100622,220245,1.00 0D4B85861002839E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,105159,20100625,150000.00,101.487,4.095,,,,20100622,220245,1.00 6859CD13B0AAD655,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100622,105204,20100625,100000.00,102.640,4.056,,,,20100622,220245,1.00 27061F36FFA4F53A,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100622,104630,20100625,25000.00,103.358,,,,,20100622,220245,1.00 CC0529ADDDB70494,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100622,105205,20100625,15000.00,112.655,,,,,20100622,220245,1.00 487969BD4967A1E0,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100622,105102,20100625,100000.00,112.895,,,,,20100622,220245,1.00 85DAED926D972847,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100622,105101,20100625,100000.00,112.945,,,,,20100622,220245,1.00 17A273D4DAB58682,D,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100622,105109,20100629,15000.00,99.250,,,,,20100622,220245,1.00 884A49302F4DF908,D,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100622,105055,20100629,15000.00,99.500,,,,,20100622,220245,1.00 DD6DDABC733A760A,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,105200,20100625,105000.00,99.900,5.007,,,,20100622,220245,1.00 C160CBA3B974BD10,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100622,104700,20100625,10000.00,61.000,9.795,,,,20100622,220245,1.00 53BBE1CBE6F8B282,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100622,105205,20100625,5000.00,117.549,3.403,,,,20100622,220245,1.00 869CAC900BB65AD9,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100622,105204,20100625,50000.00,96.331,5.256,,,,20100622,220245,1.00 85E800EF5B1209CC,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,105115,20100625,100000.00,99.940,,,,,20100622,220245,1.00 83A1E2D914D9A363,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,105114,20100625,100000.00,100.000,,,,,20100622,220245,1.00 0355F6FE864EA30F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,105220,20100625,20000.00,101.000,4.322,,,,20100622,220245,1.00 02C800D69F2B7FDD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104228,20100630,10000.00,102.250,6.347,,,,20100622,220245,1.00 DDA4CDCF02D6A0DB,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100622,105211,20100628,10000.00,100.740,4.150,,,,20100622,220245,1.00 27240250E2B52376,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100622,105215,20100625,15000.00,100.000,4.897,,,,20100622,220245,1.00 10BAEE4CD0D6B4FD,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100622,105204,20100625,100000.00,100.377,,,,,20100622,220245,1.00 801321B03AF61B0E,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100622,105215,20100625,15000.00,101.129,5.550,,,Y,20100622,220245,1.00 B084E5DD91FDC686,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100622,105208,20100625,100000.00,112.528,4.115,,,,20100622,220245,1.00 22ECCD208CFAE643,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100622,105103,20100625,10000.00,97.510,,,,,20100622,220245,1.00 58FFB47F6BB2E3DA,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100622,105206,20100625,25000.00,102.697,,,,,20100622,220245,1.00 6637D597BDAF1676,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,105225,20100629,10000.00,102.000,6.174,,,,20100622,220245,1.00 2F26D27E31251C10,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,105225,20100630,5000.00,100.350,6.100,,,,20100622,220245,1.00 0385DE3881E62463,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,105225,20100713,10000.00,102.496,5.707,,,,20100622,220245,1.00 91F2889C1EFD91BF,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100622,105014,20100625,100000.00,103.008,1.048,,,,20100622,220245,1.00 535BBD8A8D02FC38,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100622,105123,20100625,100000.00,103.108,0.921,,,,20100622,220245,1.00 9AAF9CC89CCEF93C,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100622,105041,20100625,180000.00,80.000,8.148,,,,20100622,220245,1.00 DEE43B7B4C947595,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,105215,20100625,30000.00,100.000,7.745,,,,20100622,220245,1.00 C153E155ACBB82DF,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100622,105210,20100625,10000.00,105.500,3.873,,,,20100622,220245,1.00 A7FDD13DD8300376,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,105134,20100625,1MM+,99.000,4.825,,,,20100622,220245,1.00 88104C0ED3D42B1D,S,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20100622,105225,20100702,35000.00,97.077,4.250,,,,20100622,220245,1.00 27F4C7BDF2A7C556,S,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,104351,20100625,10000.00,97.750,4.332,,,,20100622,220245,1.00 F0808FB63581B25E,S,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100622,105222,20100625,25000.00,103.134,3.005,,,,20100622,220245,1.00 FF9A6B0105C2BB9B,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,105158,20100625,150000.00,99.250,,,,,20100622,220245,1.00 FCEAD676302E5EBB,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,105211,20100625,20000.00,100.000,5.000,,,,20100622,220245,1.00 0F14DF033ED118DD,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100622,105228,20100625,10000.00,100.000,4.897,,,,20100622,220245,1.00 DD73423AAB5E6932,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,105233,20100629,25000.00,102.250,6.104,,,,20100622,220245,1.00 FB4DEB22C4928E62,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100622,105210,20100625,10000.00,105.500,,,,,20100622,220245,1.00 CC46CD448B8DFAE2,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,105127,20100625,10000.00,97.071,,,,,20100622,220245,1.00 7A1AFCD7EFA345CD,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,105207,20100625,30000.00,99.571,,,,,20100622,220245,1.00 F647B8D3937B51F6,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100622,105200,20100625,20000.00,99.474,4.046,,,,20100622,220245,1.00 763581C37B81D98F,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,105200,20100625,50000.00,103.476,4.100,,,,20100622,220245,1.00 C488D9DD76DA25AC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100622,105158,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 7A5524B3358C0886,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,104724,20100625,1000000.00,102.718,,,,,20100622,220245,1.00 2468448272BB6FB4,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,105237,20100629,10000.00,100.000,4.625,,,,20100622,220245,1.00 59B972447B14C992,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105231,20100701,40000.00,102.738,4.605,,,,20100622,220245,1.00 2455A294F3E19F4F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105237,20100701,40000.00,100.588,,,,,20100622,220245,1.00 EAD6FB08C363A76D,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100622,105200,20100625,10000.00,102.001,4.275,,,,20100622,220245,1.00 AEE9606B1D97315A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100622,105200,20100625,10000.00,103.001,3.920,,,,20100622,220245,1.00 6673267117CC5127,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,105244,20100625,10000.00,99.850,4.510,,,,20100622,220245,1.00 A3DA3449617E4402,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100622,105242,20100625,5000.00,97.050,,,,,20100622,220245,1.00 22CD0CC4E9C05C03,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105239,20100701,25000.00,103.339,4.531,,,,20100622,220245,1.00 E3760208A107E0BA,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100622,105100,20100625,10000.00,100.660,4.352,,,,20100622,220245,1.00 1CD5CCF1B7B9912B,S,837562JU2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.600,20140401,,,20100622,105236,20100625,25000.00,102.960,2.485,,,,20100622,220245,1.00 B976724429529F1A,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100622,105036,20100625,50000.00,99.309,,,,,20100622,220245,1.00 CF4521EFDDEE54D4,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100622,105241,20100625,5000.00,100.000,4.999,,,,20100622,220245,1.00 DDF8B6835A0E797B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,105229,20100625,5000.00,100.002,4.999,,,,20100622,220245,1.00 42E4794CF5874719,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,104401,20100625,10000.00,97.000,,,,,20100622,220245,1.00 62E685A8CDCCC642,D,837562JU2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.600,20140401,,,20100622,105236,20100625,25000.00,102.000,,,,,20100622,220245,1.00 AE307BD4A09C85B0,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,105200,20100625,10000.00,99.900,5.007,,,,20100622,220245,1.00 323F7441CE8E05EE,S,003554XL1,ABINGTON PA SCH DIST ,20070215,5.000,20171001,,,20100622,105200,20100625,75000.00,111.512,3.100,,,,20100622,220245,1.00 040EC80507BE3DA3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,105200,20100625,20000.00,99.900,5.007,,,,20100622,220245,1.00 FB302A38465947F3,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100622,105234,20100625,10000.00,102.140,2.900,,,,20100622,220245,1.00 41C613B93706E49A,S,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20100622,105240,20100625,40000.00,97.905,1.934,,,,20100622,220245,1.00 6E4C809FDA3A3548,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100622,105248,20100625,15000.00,101.780,4.543,,,,20100622,220245,1.00 E7A65A128B74A603,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100622,105108,20100625,1000000.00,11.048,,S,,,20100622,220245,1.00 F8C9CD21DFA5480E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,104902,20100628,100000.00,100.200,4.958,,,,20100622,220245,1.00 C13B3F67BDC62C9F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100622,105240,20100625,20000.00,107.343,4.062,,,,20100622,220245,1.00 8CBE10E1609F4E0A,D,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20100622,104200,20100625,40000.00,106.030,,,,,20100622,220245,1.00 3B0C7C66FC917A42,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100622,105156,20100625,20000.00,103.083,,,,,20100622,220245,1.00 E29E45CBDBBA5B41,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,105250,20100625,10000.00,101.575,4.078,,,,20100622,220245,1.00 4B5944DA144D9E61,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,105252,20100625,45000.00,104.118,4.276,,,,20100622,220245,1.00 565F6A55970FA748,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,105251,20100625,85000.00,100.000,4.299,,,,20100622,220245,1.00 B6314E82CD934ADC,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,105252,20100625,5000.00,99.650,5.027,,,,20100622,220245,1.00 4931D615FF223E4F,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,105259,20100625,10000.00,100.403,4.075,,,,20100622,220245,1.00 C7F4076DCEDC71EF,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100622,102002,20100622,200000.00,100.000,0.000,,,,20100622,220245,1.00 E57C282DE9EDD70F,P,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100622,105251,20100625,15000.00,99.620,4.162,,,,20100622,220245,1.00 478F79C02139E4E4,D,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100622,104845,20100625,50000.00,94.409,,,,,20100622,220245,1.00 5B2076DA5457A857,P,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100622,105241,20100625,25000.00,103.582,1.698,,,,20100622,220245,1.00 8F71B0CF469E95DB,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100622,105100,20100625,20000.00,103.183,0.751,,,,20100622,220245,1.00 E2DDBC5FD07A0F69,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100622,105259,20100625,45000.00,102.269,0.501,,,,20100622,220245,1.00 0352DA8C1263509B,P,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100622,104700,20100625,50000.00,99.800,4.280,,,,20100622,220245,1.00 BD3C84861EDDEC66,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,105223,20100625,20000.00,94.500,7.455,,,,20100622,220245,1.00 EA1F74133E7DFD8A,S,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100622,105301,20100625,250000.00,106.908,0.750,,,,20100622,220245,1.00 8868A41F517E318E,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100622,104600,20100625,25000.00,103.478,2.784,,,,20100622,220245,1.00 4E58B97135D36FDC,D,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20100622,105232,20100625,40000.00,97.805,,,,,20100622,220245,1.00 BB62C88466E1A917,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100622,105300,20100625,70000.00,101.849,5.118,,,,20100622,220245,1.00 E9DD61AADF3DA21C,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100622,105300,20100625,70000.00,103.849,4.848,,,,20100622,220245,1.00 E06666988F4D4DDB,D,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100622,105202,20100625,5000.00,116.673,,,,,20100622,220245,1.00 0DC382A33FCF499C,D,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100622,105200,20100625,5000.00,117.173,,,,,20100622,220245,1.00 64BA320AF0EFD52C,D,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20100622,105253,20100625,75000.00,110.912,,,,,20100622,220245,1.00 A23A1947DB27BF4E,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100622,105307,20100625,40000.00,100.000,4.125,,,,20100622,220245,1.00 53AF3A413EE7E74E,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100622,105301,20100625,20000.00,97.630,1.301,,,,20100622,220245,1.00 57417E79F0EAD3EB,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,105304,20100625,40000.00,109.375,7.601,,,,20100622,220245,1.00 19C421084F00AF72,D,906398AX0,UNION CNTY N C CTFS PARTN ,20030615,3.125,20130601,,,20100622,105009,20100625,50000.00,103.622,,S,,,20100622,220245,1.00 B9D8CC21FA92C3FD,P,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100622,105304,20100625,50000.00,97.500,4.215,,,,20100622,220245,1.00 FAACC8F1A4129888,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100622,105304,20100625,30000.00,113.983,3.749,,,,20100622,220245,1.00 A126976B4FCD46A0,S,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20100622,105309,20100625,10000.00,102.097,3.245,,,,20100622,220245,1.00 AA34AC3ABF2CDA15,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,105047,20100713,500000.00,101.942,5.780,,,,20100622,220245,1.00 111EA021EB0B1C84,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100622,105300,20100625,10000.00,102.040,,,,,20100622,220245,1.00 60D628682EE7A9BA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,105121,20100625,1000000.00,94.320,4.990,,,,20100622,220245,1.00 E6036ABF7CFCA920,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100622,105304,20100625,30000.00,112.483,,,,,20100622,220245,1.00 08C9840DC3AFADD1,D,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20100622,105309,20100625,10000.00,101.347,,,,,20100622,220245,1.00 2F481768C5920560,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,105307,20100625,10000.00,96.821,,,,,20100622,220245,1.00 8F9D7E8E4C3464DF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,105300,20100625,10000.00,99.900,5.007,,,,20100622,220245,1.00 663E0B88C0AD36D0,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER 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9822232093C2F812,D,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100622,105200,20100625,25000.00,106.300,,,,,20100622,220245,1.00 BBD19E492B686DEF,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20100622,105157,20100625,400000.00,106.688,0.880,,,,20100622,220245,1.00 81F2EDCDB4E33ED9,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100622,105327,20100625,5000.00,93.085,4.900,,,,20100622,220245,1.00 D39B94C5EC87E748,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100622,105315,20100720,10000.00,99.750,4.145,,,,20100622,220245,1.00 128A0A54962670E3,S,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100622,105319,20100625,100000.00,108.768,3.848,,,,20100622,220245,1.00 02D3CE6AA0CB188F,S,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20100622,105249,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 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1F76C10BB0DCECF5,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100622,105349,20100625,30000.00,105.830,1.001,,,,20100622,220245,1.00 D211358C7E077EE4,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100622,105300,20100625,10000.00,104.355,4.104,,,,20100622,220245,1.00 53887422D2E82FF1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,105357,20100625,20000.00,102.540,4.666,,,,20100622,220245,1.00 4754B622F0F766F7,D,036213C46,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20180201,,,20100622,093500,20100625,100000.00,108.491,,,,,20100622,220245,1.00 53D634B3E595452F,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100622,105221,20100625,100000.00,88.554,,S,,,20100622,220245,1.00 39609D2F1D3574EB,D,801321JS0,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.350,20230401,,,20100622,104914,20100625,10000.00,88.727,,,,,20100622,220245,1.00 CBF57BB7ED91BE16,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,105348,20100625,10000.00,95.576,,,,,20100622,220245,1.00 58FDF70B7158E339,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100622,105352,20100625,45000.00,112.503,,,,,20100622,220245,1.00 06B9DD8F64B36D90,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,105255,20100625,100000.00,113.262,,,,,20100622,220245,1.00 F50365B0649689DB,P,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100622,105403,20100624,100000.00,102.280,2.538,,,,20100622,220245,1.00 F464E6C3BA3101DD,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,105403,20100625,10000.00,101.400,4.320,,,,20100622,220245,1.00 236D620DF52E4B89,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC 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2EF4B84A8FF0A449,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100622,104700,20100625,1MM+,112.663,2.230,,,,20100622,220245,1.00 4A2E6F455F339B3E,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,105407,20100625,20000.00,106.291,5.946,,,,20100622,220245,1.00 0045F3EE5C8812B4,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,105408,20100625,50000.00,101.930,4.146,,,,20100622,220245,1.00 12E43AF15A1D3E48,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,105410,20100625,20000.00,100.500,4.410,,,,20100622,220245,1.00 9A5667EB9150B306,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100622,105406,20100625,15000.00,100.613,2.897,,,,20100622,220245,1.00 F3AD15BE188FBC7E,S,838855TL8,SOUTH MILWAUKEE WIS REF,20030301,4.000,20171201,,,20100622,105200,20100625,250000.00,105.072,2.450,,,,20100622,220245,1.00 8D776B59F80C090B,S,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100622,105407,20100625,20000.00,108.848,1.800,,,,20100622,220245,1.00 645AC56742C80922,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,105408,20100625,25000.00,107.625,7.742,,,,20100622,220245,1.00 04783181DC1417A0,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,105400,20100712,50000.00,95.418,5.700,,,,20100622,220245,1.00 6857A4AF4AC2215E,D,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100622,105400,20100625,50000.00,111.730,,,,,20100622,220245,1.00 07182E6F53DF72CA,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100622,105349,20100625,100000.00,99.476,,,,,20100622,220245,1.00 284F4D04879DD916,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100622,105410,20100625,20000.00,97.267,4.482,,,,20100622,220245,1.00 705231DE361FFFD4,S,46613CSK2,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20121001,,,20100622,105353,20100625,40000.00,108.335,1.258,,,,20100622,220245,1.00 2715A8886BFA1AB8,S,496854CH1,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20290115,,,20100622,105413,20100625,10000.00,112.493,1.270,,,,20100622,220245,1.00 A939D67DDAE65B8D,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,105406,20100625,50000.00,114.853,3.476,,,,20100622,220245,1.00 CBF006F276ECDBFC,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100622,105415,20100625,65000.00,112.373,3.112,,,,20100622,220245,1.00 80B5265F2D86B3F6,S,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100622,105358,20100625,50000.00,111.730,3.450,,,,20100622,220245,1.00 87EBD5AE6B110ACF,S,455057YQ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20151001,Y,,20100622,105322,20100625,300000.00,101.850,2.621,,,,20100622,220245,1.00 69D7F2DF5FA18B3A,S,76218TNQ3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20151001,Y,,20100622,105200,20100625,70000.00,114.868,2.010,,,Y,20100622,220245,1.00 222DE4A241F218C5,S,649903BN0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20110701,,,20100622,105417,20100625,100000.00,102.625,1.390,,,,20100622,220245,1.00 16077DE6C610FC43,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,105406,20100625,50000.00,113.853,,,,,20100622,220245,1.00 733C169C4C8F1C33,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100622,105415,20100625,65000.00,110.872,,,,,20100622,220245,1.00 DE721BEA0BE62D8B,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100622,105353,20100625,20000.00,108.354,,,,,20100622,220245,1.00 6CDEFAB153625893,D,649903BN0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20110701,,,20100622,105417,20100625,100000.00,102.500,,,,,20100622,220245,1.00 B80FB391B6F7322F,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100622,105400,20100625,20000.00,49.643,4.898,,,,20100622,220245,1.00 9BCAAC320891FB45,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100622,105356,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 61E82704005408E6,D,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100622,105241,20100625,25000.00,103.582,,,,,20100622,220245,1.00 076D0B9DD935DB84,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,105300,20100625,100000.00,115.137,3.065,,,,20100622,220245,1.00 80983FE0C5992653,S,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100622,105143,20100625,50000.00,102.972,1.863,,,,20100622,220245,1.00 A631DA8363A2ECD7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100622,105359,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 5548BD43830E3B70,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100622,105300,20100622,200000.00,100.000,0.000,,,,20100622,220245,1.00 0776A2AA44BD663C,D,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100622,105051,20100625,50000.00,102.797,,,,,20100622,220245,1.00 48D46D8963590A64,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100622,105409,20100624,15000.00,99.863,,,,,20100622,220245,1.00 63A15DB6F3BE13D4,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100622,105300,20100622,500000.00,100.000,,,,,20100622,220245,1.00 3DF32F848EE0FEB1,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,105432,20100625,10000.00,100.000,5.997,,,,20100622,220245,1.00 DDBD7144E6571A0E,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100622,105431,20100625,10000.00,95.250,6.000,,,,20100622,220245,1.00 1C3B64ECDE197EB5,S,407324W81,HAMILTON CNTY TENN ,20090324,3.000,20130301,,,20100622,104900,20100625,25000.00,105.281,1.000,,,,20100622,220245,1.00 55A3C6F1A88F588C,D,46613CSK2,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20121001,,,20100622,105346,20100625,40000.00,108.110,,,,,20100622,220245,1.00 71EAC3B0D44330B0,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100622,105439,20100625,15000.00,104.610,4.300,,,,20100622,220245,1.00 A7DA9A994440F7FD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,105440,20100629,10000.00,102.250,6.104,,,,20100622,220245,1.00 59CF0EC1217AE06A,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100622,105432,20100701,10000.00,107.343,4.499,,,,20100622,220245,1.00 EA405462DED6EE99,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100622,105044,20100625,75000.00,107.266,2.850,,,,20100622,220245,1.00 0F0F6464E1F0B59F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,105145,20100624,5000.00,97.690,,S,,,20100622,220245,1.00 A6556BEB73C4F5B0,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100622,105152,20100625,75000.00,107.266,,,,,20100622,220245,1.00 FFD7DB2E76E249AA,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100622,105400,20100625,25000.00,105.019,4.317,,,,20100622,220245,1.00 A1FB316F8B86ACCC,P,943436EN1,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20161201,,,20100622,104959,20100625,75000.00,111.431,3.031,,,,20100622,220245,1.00 0D334CFA99A528EA,S,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100622,105439,20100625,10000.00,107.636,3.415,,,,20100622,220245,1.00 A26B3AA27903CFBB,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,105441,20100625,25000.00,102.892,4.250,,,,20100622,220245,1.00 82D29FB0BEC4F603,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,105441,20100625,25000.00,101.642,,,,,20100622,220245,1.00 11182BF851517AEE,D,838466AZ3,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,3.000,20140401,,,20100622,105347,20100625,60000.00,104.435,,,,,20100622,220245,1.00 64A954BDCDF440AA,D,46613CSK2,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20121001,,,20100622,105331,20100625,40000.00,108.235,,,,,20100622,220245,1.00 B8FDDE5907256882,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,105200,20100701,500000.00,99.060,,S,,,20100622,220245,1.00 D87F957D4C7CBF88,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20100622,105225,20100625,80000.00,99.000,7.245,,,,20100622,220245,1.00 4A8D7051FB86BF25,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100622,105450,20100625,10000.00,103.200,4.435,,,,20100622,220245,1.00 C49FEADC0E55BF1A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,105448,20100625,10000.00,100.470,4.941,,,,20100622,220245,1.00 C87F1417CDC4AAA8,P,130685QP8,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,5.000,20330401,,,20100622,105449,20100625,20000.00,87.908,5.978,,,,20100622,220245,1.00 4FC33053687B3511,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,105453,20100625,50000.00,99.250,4.799,,,,20100622,220245,1.00 3B9F56D31BB7714D,S,237223FV9,DARIEN ILL PK DIST SER A,20100701,4.000,20241215,Y,,20100622,105300,20100715,40000.00,100.000,4.000,,,,20100622,220245,1.00 AB8EEB2973F2AE9C,S,237223FV9,DARIEN ILL PK DIST SER A,20100701,4.000,20241215,Y,,20100622,105300,20100715,45000.00,100.000,4.000,,,,20100622,220245,1.00 0DF356634801C58C,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,Y,,20100622,105351,20100625,50000.00,100.738,1.250,,,,20100622,220245,1.00 9D1EB4D5414818D9,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100622,105453,20100625,25000.00,92.290,5.252,,,,20100622,220245,1.00 5CD62730747D9975,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,105431,20100629,25000.00,101.000,5.864,,,,20100622,220245,1.00 A28EA5306149288B,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100622,105454,20100625,10000.00,103.000,,,,,20100622,220245,1.00 99DB1BB5C5C72746,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100622,105456,20100625,45000.00,111.921,1.650,,,,20100622,220245,1.00 BAF59A69D0FF73AA,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100622,105427,20100625,250000.00,109.850,,P,,,20100622,220245,1.00 5472F69ACFA03B55,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,105506,20100625,20000.00,106.291,5.946,,,,20100622,220245,1.00 9C14998E19BF3E70,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,105458,20100625,10000.00,100.633,4.880,,,,20100622,220245,1.00 9876E588802F2D3B,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,104907,20100625,1000000.00,99.100,,,,,20100622,220245,1.00 AF7054C8E1276C19,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,105410,20100629,110000.00,99.232,,,,,20100622,220245,1.00 5C8ED39767B08123,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,105516,20100625,20000.00,103.050,5.459,,,,20100622,220245,1.00 449D28D3753AA7E0,P,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100622,105513,20100625,100000.00,98.320,4.513,,,,20100622,220245,1.00 8A9AB71E068C261B,P,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100622,105504,20100625,15000.00,104.712,5.003,,,,20100622,220245,1.00 1D9D6AF3C02A4170,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,105511,20100625,50000.00,99.750,4.517,,,,20100622,220245,1.00 7BFC35D0155710DC,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100622,105500,20100625,10000.00,107.377,3.438,,,,20100622,220245,1.00 7D054B525F3735E5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,105513,20100625,20000.00,100.000,4.999,,,,20100622,220245,1.00 E4A93BA5AE23BA18,S,59259RM27,METROPOLITAN TRANSN AUTH N Y TRANSN-CIFG-TCRS-SER A,20060720,5.000,20351115,,,20100622,105518,20100625,20000.00,102.000,4.634,,,,20100622,220245,1.00 B4D3AA420978588B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105515,20100701,100000.00,100.022,4.947,,,,20100622,220245,1.00 A948B2D92C93D1FC,S,130625DS2,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100622,105436,20100625,5000.00,95.012,2.270,,,,20100622,220245,1.00 36E8FAAAB762BB62,S,745272CE2,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,4.625,20100901,,,20100622,105447,20100625,15000.00,100.620,1.218,,,,20100622,220245,1.00 5A4AD46171862205,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,105523,20100625,25000.00,99.250,4.799,,,,20100622,220245,1.00 0847459D29407F85,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,105513,20100625,10000.00,101.011,5.315,,,,20100622,220245,1.00 3221E10074D14D5E,S,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100622,105520,20100625,50000.00,108.639,3.400,,,,20100622,220245,1.00 F3BC683EAAFF7BD8,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,105229,20100625,100000.00,113.187,3.327,,,,20100622,220245,1.00 E361F58F129FFE83,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100622,105424,20100625,25000.00,90.500,5.322,,,,20100622,220245,1.00 47357B3CD617EB6A,D,130625DS2,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100622,105426,20100625,5000.00,94.812,,,,,20100622,220245,1.00 0946FFD0658DD39A,D,745272CE2,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,4.625,20100901,,,20100622,105445,20100625,15000.00,100.520,,,,,20100622,220245,1.00 592F15133CA4DD74,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100622,105532,20100625,5000.00,105.229,4.819,,,,20100622,220245,1.00 80D8234CE86D97CB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,105527,20100701,100000.00,101.375,5.271,,,,20100622,220245,1.00 A658694994926BA4,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100622,105530,20100629,10000.00,102.943,4.350,,,,20100622,220245,1.00 D43F802000C84300,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,105513,20100624,10000.00,100.886,,,,,20100622,220245,1.00 9AB71E9803B0912A,D,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100622,105520,20100625,50000.00,107.139,,,,,20100622,220245,1.00 779F13A2B5A01D14,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100622,105229,20100625,100000.00,113.202,,,,,20100622,220245,1.00 319E58FECD616E77,S,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100622,105529,20100625,25000.00,106.957,3.699,,,,20100622,220245,1.00 E2E9DAEF090F5CBA,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100622,105503,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 38CB88D42E5E99AB,S,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100622,105520,20100625,15000.00,95.721,1.939,,,,20100622,220245,1.00 D2EF8F0AF846DB6E,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100622,105529,20100625,25000.00,106.957,,,,,20100622,220245,1.00 A917936E1F77CC42,P,820251BR6,SHAVANO PK TEX CTFS OBLIG,20000815,5.750,20260815,,,20100622,105511,20100625,25000.00,100.000,5.633,,,,20100622,220245,1.00 FAB8A2413663EBFA,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100622,105516,20100625,100000.00,107.689,3.160,,,,20100622,220245,1.00 6C7D770BEDE0C201,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100622,105529,20100625,55000.00,109.876,2.144,,,,20100622,220245,1.00 00674983D8C2B0C3,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100622,105529,20100625,55000.00,108.876,,,,,20100622,220245,1.00 56EECA3798035F5F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,105540,20100701,15000.00,103.250,6.827,,,,20100622,220245,1.00 AB57E4B8B4715061,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20100622,105539,20100625,20000.00,109.306,2.400,,,,20100622,220245,1.00 58A8D28B68DEF0CE,S,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20100622,105540,20100622,10000.00,110.461,1.000,,,,20100622,220245,1.00 0CF20228F62CD0A3,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,105546,20100701,15000.00,101.500,5.592,,,,20100622,220245,1.00 CE427BA11EDE6A0B,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100622,105533,20100625,40000.00,107.766,3.200,,,,20100622,220245,1.00 57540214BB5BB2AE,S,033717KM0,ANDERSON CNTY S C SCH DIST SER A,20100630,5.150,20230301,Y,,20100622,105230,20100630,1MM+,101.900,4.900,,,,20100622,220245,1.00 D6D5912C3FAE5B48,S,17240FGY0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20111201,Y,,20100622,105545,20100630,15000.00,104.392,1.001,,,,20100622,220245,1.00 93DFAD7561ACF2D1,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100622,105548,20100625,25000.00,100.000,4.125,,,,20100622,220245,1.00 FA404FCAE0DE15E2,D,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20100622,105543,20100625,20000.00,109.305,,,,,20100622,220245,1.00 541CAB7EFD7EE950,S,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20100622,105532,20100625,15000.00,101.586,0.696,,,,20100622,220245,1.00 3B9ADA599EF6F682,S,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100622,105538,20100625,15000.00,101.304,1.371,,,,20100622,220245,1.00 807470387A29F6BD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105447,20100701,200000.00,100.500,,,,,20100622,220245,1.00 28F5075BE60D0122,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,105455,20100625,10000.00,100.008,,,,,20100622,220245,1.00 57902F75D19F89CD,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,105441,20100625,10000.00,100.258,,,,,20100622,220245,1.00 9BFC458487F13A8D,D,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100622,105536,20100625,15000.00,101.204,,,,,20100622,220245,1.00 596BF78968A86824,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,105552,20100720,25000.00,100.000,3.124,,,,20100622,220245,1.00 DF57F6772BF8B2AD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100622,105520,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 87156B99B58FA017,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,105543,20100625,5000.00,102.160,5.646,,,,20100622,220245,1.00 9316317CF131396E,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100622,105556,20100712,75000.00,104.300,4.686,,,,20100622,220245,1.00 2E34D69E8BBE34B4,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,105543,20100625,5000.00,102.000,,,,,20100622,220245,1.00 5E78D6CB50FC4343,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100622,105556,20100712,75000.00,102.300,,,,,20100622,220245,1.00 DB512CEF5969AB78,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,105502,20100625,250000.00,99.000,,S,,,20100622,220245,1.00 A291E551B8E48AAE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,105502,20100701,250000.00,98.940,,P,,,20100622,220245,1.00 8DC6C77A5E5511A3,D,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,105517,20100625,500000.00,105.053,,P,,,20100622,220245,1.00 D1B56415CBDD4CAD,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100622,105557,20100625,10000.00,104.925,4.000,,,,20100622,220245,1.00 0868C6135C50D480,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,105545,20100625,100000.00,111.288,7.130,,,,20100622,220245,1.00 AE6ABD45A1231C5A,S,917746U56,UTICA N Y PUB IMPT,20030415,4.250,20140415,,,20100622,105539,20100625,40000.00,106.115,1.358,,,,20100622,220245,1.00 56BA0C5DC5D2596E,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,105547,20100625,10000.00,105.188,2.000,,,,20100622,220245,1.00 D32EFBB0F8AE1DBC,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,105603,20100625,50000.00,101.000,4.379,,,,20100622,220245,1.00 15A1D491F23FAB40,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105557,20100701,100000.00,102.980,4.575,,,,20100622,220245,1.00 88C0A9138A45E032,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100622,105543,20100625,45000.00,110.483,3.100,,,,20100622,220245,1.00 46ECE2D5FB77A6C8,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,105603,20100625,50000.00,100.000,,,,,20100622,220245,1.00 21564CF1A5602716,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,105609,20100625,25000.00,101.000,4.624,,,,20100622,220245,1.00 1D77FF37A25988D5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,105618,20100625,10000.00,103.850,4.514,,,,20100622,220245,1.00 D1BB696F8FCB6F3D,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100622,105615,20100625,100000.00,108.379,1.692,,,,20100622,220245,1.00 2DF28643C195BFA2,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100622,105608,20100625,50000.00,98.996,4.401,,,,20100622,220245,1.00 E3521BA0EDA20B15,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100622,105354,20100625,1000000.00,115.014,1.320,,,,20100622,220245,1.00 B814A8E217776D0F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,105611,20100625,500000.00,100.000,4.500,,,,20100622,220245,1.00 B0823E227B675907,S,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100622,105611,20100625,100000.00,104.183,4.480,,,,20100622,220245,1.00 CEC9659DD53538FB,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100622,105503,20100625,100000.00,100.852,1.100,,,,20100622,220245,1.00 578933E56EC896B1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100622,105400,20100625,10000.00,99.222,,,,,20100622,220245,1.00 9A79DF0199D101CF,P,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100622,105022,20100622,1MM+,100.000,,,,,20100622,220245,1.00 27E7DD6692102F2C,P,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100622,105408,20100622,1MM+,100.000,,,,,20100622,220245,1.00 9C3986C9304477AD,P,610530ED5,MONROE CNTY GA DEV AUTH VAR-SCHERER PJ-1ST-RMK 3/20/08,19970409,,20320401,,,20100622,105430,20100622,1MM+,100.000,,,,,20100622,220245,1.00 633DC66CF06962D7,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100622,105606,20100629,20000.00,100.465,4.511,,,,20100622,220245,1.00 A5FF324C40046169,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20100622,105620,20100625,15000.00,115.735,1.850,,,,20100622,220245,1.00 CEFC38D45BD367FD,P,431022MX7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20201115,,,20100622,105408,20100625,875000.00,102.613,4.448,,,,20100622,220245,1.00 2A513102048EE872,S,798458JF3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20280801,,,20100622,105645,20100625,15000.00,93.500,4.791,,,,20100622,220245,1.00 A6696CB793567144,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100622,105526,20100625,25000.00,99.011,4.325,,,,20100622,220245,1.00 FEAAC40584B35AE9,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100622,105615,20100625,50000.00,104.796,0.629,,,,20100622,220245,1.00 CE3C6F63B1EF7C63,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100622,105619,20100712,75000.00,104.300,4.686,,,,20100622,220245,1.00 2A4024CC642CD026,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,105614,20100625,25000.00,103.306,5.017,,,,20100622,220245,1.00 207B636EECAAD988,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,104928,20100625,50000.00,112.376,,,,,20100622,220245,1.00 86A0ED2E224EA469,P,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20100622,105620,20100625,5000.00,99.000,4.215,,,,20100622,220245,1.00 A0A3835ED4FB2CB4,D,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100622,105620,20100625,50000.00,104.746,,,,,20100622,220245,1.00 3D41CE11AE26E559,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,105628,20100701,10000.00,102.000,6.091,,,,20100622,220245,1.00 956FE62BE2B21F67,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,105628,20100629,10000.00,102.000,6.174,,,,20100622,220245,1.00 C68AFE1EC2BF1C3E,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100622,105619,20100712,75000.00,102.300,,,,,20100622,220245,1.00 6CB9272C3B360F28,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,105614,20100625,25000.00,101.556,,,,,20100622,220245,1.00 1F13CCCADA11934F,D,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20100622,105526,20100625,15000.00,101.236,,,,,20100622,220245,1.00 E89D950EF3D3E43A,D,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20100622,105522,20100625,15000.00,101.486,,,,,20100622,220245,1.00 4CF2F2F4A22EA799,D,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100622,105615,20100625,50000.00,104.746,,,,,20100622,220245,1.00 39A4D6B7A4757705,P,801901HT9,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.250,20120801,,,20100622,105600,20100625,180000.00,100.317,1.097,,,,20100622,220245,1.00 C38BFDA53A6DA3F2,S,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100622,105428,20100625,305000.00,109.211,0.580,,,,20100622,220245,1.00 F77013E16051A210,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100622,105431,20100625,25000.00,93.250,8.687,,,,20100622,220245,1.00 03A8CEB6680CAAC5,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100622,105520,20100625,80000.00,100.130,7.965,,,,20100622,220245,1.00 F58117A9F01702FB,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100622,105540,20100625,10000.00,100.130,7.965,,,,20100622,220245,1.00 76EA9E72C55373FD,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,105000,20100625,200000.00,97.553,,,,,20100622,220245,1.00 9A76C79A5302564D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105623,20100701,30000.00,102.738,4.605,,,,20100622,220245,1.00 7B0168DEE79D0EE4,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100622,105627,20100625,5000.00,105.430,5.143,,,,20100622,220245,1.00 41603AC765A941A2,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100622,105627,20100625,290000.00,102.144,4.371,,,,20100622,220245,1.00 BCF4BADE577713C2,P,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20100622,105629,20100625,15000.00,94.050,6.474,,,,20100622,220245,1.00 621F4E3638DFAECE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,105627,20100701,10000.00,101.250,5.139,,,,20100622,220245,1.00 588A4DD73E60491B,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100622,105618,20100625,125000.00,112.543,3.318,,,,20100622,220245,1.00 E880952CAE78ADE3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105628,20100701,30000.00,100.588,,,,,20100622,220245,1.00 70B93D77E1245804,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100622,105627,20100625,290000.00,102.943,,,,,20100622,220245,1.00 32725BD49DAC4028,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,104959,20100625,50000.00,112.168,1.870,,,,20100622,220245,1.00 2B38C61353DF6CE2,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100622,105600,20100625,50000.00,108.527,4.274,,,,20100622,220245,1.00 E493EE7E9A52B9F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,105632,20100701,20000.00,103.250,6.827,,,,20100622,220245,1.00 1E0F89670058AA6E,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100622,105633,20100625,10000.00,96.201,4.798,,,,20100622,220245,1.00 3F3A6088851CEFD9,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100622,105600,20100625,125000.00,111.429,,,,,20100622,220245,1.00 438B1C1EBDD854D7,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100622,105632,20100625,60000.00,112.571,,,,,20100622,220245,1.00 055B8765D8F6A21A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,105636,20100625,30000.00,101.000,4.322,,,,20100622,220245,1.00 D4EADBD9EC899600,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,105636,20100701,10000.00,102.000,6.091,,,,20100622,220245,1.00 E69FD4B4A7945386,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,105640,20100701,15000.00,103.250,6.827,,,,20100622,220245,1.00 3E95D06443FF83E4,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100622,105603,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 E1B57C1FFD84DC77,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100622,105626,20100625,35000.00,92.942,10.396,,,,20100622,220245,1.00 9F257D8989B2CAB5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,105627,20100628,25000.00,100.750,4.379,,,,20100622,220245,1.00 98CB83E5D45AC1FB,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100622,105632,20100625,60000.00,114.072,3.230,,,,20100622,220245,1.00 77DB9B3AB0F4D2EE,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,105631,20100625,100000.00,101.000,4.379,,,,20100622,220245,1.00 97616E79F4370D4E,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,105631,20100625,100000.00,100.000,,,,,20100622,220245,1.00 A1D0FFB3E0C2D07E,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100622,105644,20100625,5000.00,97.000,5.404,,,,20100622,220245,1.00 806E891B6E392580,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,105440,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 CDB37A438D137231,D,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,Y,,20100622,105107,20100629,460000.00,99.100,,,,,20100622,220245,1.00 B790546BF959806D,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,105500,20100625,5000.00,101.500,,,,,20100622,220245,1.00 9FC5D064F82E467E,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,105541,20100625,5000.00,102.000,,,,,20100622,220245,1.00 97CA40D7AED6C164,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100622,105000,20100625,25000.00,107.790,,,,,20100622,220245,1.00 1EC1E0BCA40F5518,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,105600,20100625,45000.00,91.000,5.548,,,,20100622,220245,1.00 8F5A1DDBF42DFE26,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100622,105600,20100625,15000.00,84.550,5.901,,,,20100622,220245,1.00 0E5919C3A18BE991,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100622,105645,20100630,150000.00,101.250,3.745,,,,20100622,220245,1.00 94FD0E1459488437,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100622,105625,20100625,10000.00,104.814,4.170,,,,20100622,220245,1.00 3253A42746D7796C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,105644,20100625,55000.00,102.297,3.981,,,,20100622,220245,1.00 71F35C93085DC701,S,571375HY3,MARPLE TWP PA SER B,20100615,3.700,20231215,,,20100622,105649,20100625,15000.00,99.740,3.725,,,,20100622,220245,1.00 BEB2FF6473E3CEB1,S,464568FQ2,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20140615,,,20100622,105649,20100625,10000.00,104.972,1.700,,,Y,20100622,220245,1.00 8729ACD083AF8CB6,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100622,105644,20100625,10000.00,31.921,6.350,,,,20100622,220245,1.00 68718AA55EE5CBE4,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100622,105649,20100625,75000.00,112.836,1.742,,,,20100622,220245,1.00 CF94BE07D71E0BA2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,105642,20100625,55000.00,102.252,,,,,20100622,220245,1.00 E14E6784A86839FD,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100622,105651,20100625,65000.00,107.654,1.218,,,,20100622,220245,1.00 AC1F70640FCBFD6D,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100622,105652,20100625,100000.00,109.800,1.516,,,,20100622,220245,1.00 E094479A131D4522,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100622,105126,20100625,100000.00,101.834,0.750,,,,20100622,220245,1.00 E2F841F20D39E10E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,105447,20100701,200000.00,100.440,,,,,20100622,220245,1.00 60AA80CAF2118EA2,D,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20100622,105500,20100625,25000.00,100.938,,,,,20100622,220245,1.00 C6E70DF72E7A06C8,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100622,105644,20100625,10000.00,31.296,,,,,20100622,220245,1.00 36EBF650CDE6C9BA,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100622,105649,20100625,75000.00,113.336,,,,,20100622,220245,1.00 786181BF5F71364F,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100622,105651,20100625,65000.00,107.903,,,,,20100622,220245,1.00 C643D21E634CA30E,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100622,105652,20100625,100000.00,110.050,,,,,20100622,220245,1.00 836BEB71B7247263,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,105700,20100625,40000.00,102.350,4.097,,,,20100622,220245,1.00 F5EF9D74A80321F4,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,105701,20100625,10000.00,99.715,5.523,,,,20100622,220245,1.00 43C5766568D70798,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,105702,20100625,10000.00,101.000,4.322,,,,20100622,220245,1.00 8F2F8D21B29D7417,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100622,105645,20100625,25000.00,96.250,4.945,,,,20100622,220245,1.00 4632EE7299532935,S,795803BQ7,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20150301,,,20100622,105648,20100625,25000.00,103.906,2.119,,,,20100622,220245,1.00 5E636F80366B8411,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100622,105657,20100625,50000.00,101.773,5.013,,,,20100622,220245,1.00 BAFBFDCA86E532F0,S,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20100622,105656,20100625,20000.00,108.095,3.000,,,,20100622,220245,1.00 B91F16F6BE9B4B6F,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,105706,20100625,10000.00,99.650,5.027,,,,20100622,220245,1.00 375BA2B22F871132,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,105709,20100701,5000.00,103.250,6.827,,,,20100622,220245,1.00 A5534518BB2FE2EB,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100622,104300,20100625,40000.00,106.100,,,,,20100622,220245,1.00 DD1ED4FF17B7178E,S,804354L63,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20180201,Y,,20100622,105703,20100707,355000.00,103.056,2.553,,,,20100622,220245,1.00 C72129E2354B10F1,S,820251BR6,SHAVANO PK TEX CTFS OBLIG,20000815,5.750,20260815,,,20100622,105617,20100625,25000.00,100.400,2.801,,,,20100622,220245,1.00 B90167FE5A1956AF,S,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100622,105634,20100707,35000.00,56.412,4.100,,,,20100622,220245,1.00 7D90E11A58DA6047,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,105621,20100630,35000.00,103.338,6.389,,,,20100622,220245,1.00 67C1A6245844DD93,P,271664CD4,EAST CHINA SCH DIST MICH ENERGY CONSV IMPT,20020801,3.800,20130501,,,20100622,105643,20100625,40000.00,101.800,3.134,,,,20100622,220245,1.00 B1895179760466CF,S,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20100622,105654,20100625,25000.00,105.853,3.577,,,,20100622,220245,1.00 A8D0B29E9B9AF0ED,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100622,105639,20100625,10000.00,101.625,4.509,,,,20100622,220245,1.00 DA6DE6320329C3C1,P,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100622,105656,20100625,40000.00,110.570,1.409,,,,20100622,220245,1.00 E35F66C8A4705791,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100622,105702,20100625,40000.00,112.831,1.619,,,,20100622,220245,1.00 078027A9B94034DC,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100622,105705,20100625,25000.00,103.325,3.738,,,,20100622,220245,1.00 4585A025B872D371,D,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100622,105656,20100625,40000.00,111.070,,,,,20100622,220245,1.00 E05536E086C27CE6,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100622,105702,20100625,40000.00,113.331,,,,,20100622,220245,1.00 12AEFB13127394D3,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100622,105705,20100625,25000.00,103.125,,,,,20100622,220245,1.00 B5CE03B5D401B472,S,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100622,105707,20100625,10000.00,101.400,5.057,,,,20100622,220245,1.00 3FAFF69F25F5DB8B,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,105711,20100630,15000.00,100.000,7.698,,,,20100622,220245,1.00 EA50577C0FF17FDE,P,886172KW4,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20111201,,,20100622,105500,20100625,150000.00,104.461,0.861,,,,20100622,220245,1.00 EA0B1A7DAFD4C2BB,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100622,105459,20100622,1MM+,100.000,,,,,20100622,220245,1.00 13C2EDF8DAF0A480,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100622,105445,20100622,1MM+,100.000,,,,,20100622,220245,1.00 E013675A4AEBC94A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,105429,20100625,100000.00,97.750,,,,,20100622,220245,1.00 B4161B978127C1F9,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100622,105605,20100625,50000.00,100.852,1.100,,,,20100622,220245,1.00 5377ABADB30E75FC,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100622,105619,20100625,10000.00,104.464,,,,,20100622,220245,1.00 F2254E09B1113C59,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100622,105617,20100625,10000.00,104.714,,,,,20100622,220245,1.00 8C03F875DE5BFCFD,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100622,105715,20100625,50000.00,105.900,3.945,,,,20100622,220245,1.00 00802FC1C38818C4,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100622,105704,20100625,5000.00,100.006,4.530,,,,20100622,220245,1.00 FC7E6DF113AC6625,D,571375HY3,MARPLE TWP PA SER B,20100615,3.700,20231215,,,20100622,105647,20100625,15000.00,99.474,,,,,20100622,220245,1.00 46050088C0DCBC3A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100622,105721,20100630,20000.00,94.101,5.537,,,,20100622,220245,1.00 3A52F9BB396B8A70,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,105726,20100630,15000.00,100.350,6.100,,,,20100622,220245,1.00 0B8A93873C0AFD99,S,645541AH6,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,3.625,20101115,,,20100622,105714,20100625,60000.00,101.015,1.001,,,,20100622,220245,1.00 9E1A64C689511EEF,P,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20100622,105718,20100625,5000.00,112.859,2.457,,,,20100622,220245,1.00 83EF455D2F90D6D3,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100622,105639,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 7F520E3060198E04,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100622,105702,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 3C216E95541D3559,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100622,105716,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 E3793412BBFAE818,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100622,105718,20100625,5000.00,37.200,6.205,,,,20100622,220245,1.00 A9B08F9A518C8B9D,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100622,105500,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 0104473F846E6D4C,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100622,105500,20100622,600000.00,100.000,0.000,,,,20100622,220245,1.00 04FEC75DD06FB1AB,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100622,105600,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 79B84DD558DB8530,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100622,105719,20100625,20000.00,100.000,3.500,,,,20100622,220245,1.00 0C962B599DF356FB,P,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100622,105515,20100625,735000.00,112.309,3.190,,,,20100622,220245,1.00 E1F63F09087FFAF0,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,105733,20100625,10000.00,102.400,4.478,,,,20100622,220245,1.00 B4A2A07A94BC0D98,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,105729,20100713,100000.00,100.000,3.125,,,,20100622,220245,1.00 010947566E589A1C,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100622,105707,20100625,25000.00,90.050,2.100,,,,20100622,220245,1.00 D587DEC9F1387706,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,105738,20100625,40000.00,99.650,5.027,,,,20100622,220245,1.00 B87321CBDC6884FA,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,105738,20100629,10000.00,102.000,5.433,,,,20100622,220245,1.00 4977CF854F7BB7F2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,105734,20100625,50000.00,100.830,3.816,,,,20100622,220245,1.00 44E945B505F7BB31,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,105729,20100713,100000.00,99.250,,,,,20100622,220245,1.00 21E3A39AEE842FEA,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20100622,105702,20100622,425000.00,100.000,,,,,20100622,220245,1.00 3057E8D7E0F92859,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100622,105704,20100625,25000.00,101.949,4.095,,,,20100622,220245,1.00 6F364995D419AD49,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,105707,20100630,110000.00,103.000,6.148,,,,20100622,220245,1.00 599473B07445E295,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100622,105700,20100625,25000.00,90.050,,,,,20100622,220245,1.00 DD9545241D2C5B89,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,105710,20100625,50000.00,90.125,5.098,,,,20100622,220245,1.00 B74FE5D7DE4C91FC,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,105722,20100629,70000.00,28.598,6.550,,,,20100622,220245,1.00 00D042649D4E9203,D,021753QV3,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20190601,Y,,20100622,105738,20100712,125000.00,99.457,,,,,20100622,220245,1.00 D22D34E313CDE371,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100622,105740,20100630,5000.00,101.750,5.150,,,,20100622,220245,1.00 17614B70B3324EE3,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,105741,20100630,10000.00,102.449,5.700,,,,20100622,220245,1.00 808C74F043893EEA,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100622,105700,20100625,20000.00,89.350,5.129,,,,20100622,220245,1.00 DB9B2C8B26A446A5,P,87970FCL1,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20360801,,,20100622,105700,20100625,15000.00,76.050,6.399,,,,20100622,220245,1.00 F69038E23642FEB2,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100622,105700,20100625,10000.00,99.000,5.072,,,,20100622,220245,1.00 F9F1BDB8EA4AEB47,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100622,105746,20100625,5000.00,100.000,5.118,,,,20100622,220245,1.00 BDC1ACF5C63AD750,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100622,105745,20100625,15000.00,108.542,2.012,,,,20100622,220245,1.00 A075D4133D69ED2F,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100622,105737,20100625,10000.00,107.541,,,,,20100622,220245,1.00 9E15BCB52F6FA834,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,105752,20100701,5000.00,102.250,5.739,,,,20100622,220245,1.00 F5B66F241AB1C7EA,S,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100622,105640,20100625,25000.00,103.165,2.500,,,,20100622,220245,1.00 DF1726DA37287212,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100622,105751,20100625,255000.00,101.332,4.030,,,,20100622,220245,1.00 BF3A56C275AC5AB3,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100622,104441,20100624,35000.00,99.070,,,,,20100622,220245,1.00 432A8FD0C3825A7B,D,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20100622,105700,20100625,25000.00,103.880,,,,,20100622,220245,1.00 719D8BC6BF601096,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,105758,20100625,20000.00,104.691,3.680,,,,20100622,220245,1.00 9856E826D1E17736,P,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20100622,105753,20100625,100000.00,101.600,6.108,,,,20100622,220245,1.00 AB84C03542BD86F1,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100622,105711,20100625,10000.00,112.569,3.000,,,,20100622,220245,1.00 73CA2C2552E61994,S,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100622,105737,20100625,25000.00,108.995,1.509,,,,20100622,220245,1.00 B86539CCDE2063F1,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100622,105720,20100622,1MM+,100.000,0.000,,,,20100622,220245,1.00 7E4BE3D44F6372F5,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100622,105754,20100625,10000.00,104.846,2.040,,,,20100622,220245,1.00 3624630975C2BE56,D,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100622,105744,20100625,25000.00,108.945,,,,,20100622,220245,1.00 3F8844DD31FBCD05,D,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100622,105737,20100625,25000.00,108.945,,,,,20100622,220245,1.00 5C7EE756210964E8,D,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100622,105754,20100625,10000.00,104.346,,,,,20100622,220245,1.00 D66E295596B2980A,D,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100622,105750,20100625,15000.00,107.253,,,,,20100622,220245,1.00 0C2FC78F0A2BA486,P,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100622,105800,20100624,100000.00,105.044,1.083,,,,20100622,220245,1.00 728FCEB9D2F1AB69,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,105757,20100720,15000.00,100.000,3.124,,,,20100622,220245,1.00 281C732C74F9F249,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,105756,20100625,25000.00,101.260,5.184,,,,20100622,220245,1.00 6E1374221314EE88,S,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100622,105800,20100625,10000.00,103.500,1.540,,,,20100622,220245,1.00 9D55B1C4F4532999,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100622,105800,20100625,25000.00,103.794,6.563,,,,20100622,220245,1.00 BB942A81B1FBB27D,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100622,105704,20100625,100000.00,110.050,,,,,20100622,220245,1.00 222855096589A246,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100622,105800,20100625,10000.00,100.000,5.624,,,,20100622,220245,1.00 BD57D6E823044700,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100622,105809,20100625,5000.00,21.126,4.566,,,,20100622,220245,1.00 C55857D0FE989594,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,105736,20100708,55000.00,95.911,5.945,,,,20100622,220245,1.00 DED50E093EEB09AE,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100622,105205,20100625,50000.00,101.720,,,,,20100622,220245,1.00 DC37CF4E4D94E500,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100622,105800,20100625,15000.00,85.650,6.147,,,,20100622,220245,1.00 4E859CD847109442,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100622,105813,20100625,10000.00,101.000,5.220,,,,20100622,220245,1.00 3EF77223B8E00990,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100622,105600,20100625,100000.00,100.000,4.749,,,,20100622,220245,1.00 267048CD780F6447,P,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100622,105755,20100625,30000.00,108.416,2.391,,,,20100622,220245,1.00 D5FFA36BFFBF4BEF,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100622,105811,20100625,20000.00,99.375,5.046,,,,20100622,220245,1.00 F552C410BDD66C38,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20100622,105741,20100622,425000.00,100.000,,,,,20100622,220245,1.00 423D0C3ABD31AB0F,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100622,105808,20100622,10000.00,108.404,1.000,,,,20100622,220245,1.00 D9A21838BC837585,S,914877AC9,UNIVERSITY SOUTH FLA RESH TAXABLE-INTERDISCIPLINARY-B,20040824,,20340801,,,20100622,104749,20100622,130000.00,100.000,,,,,20100622,220245,1.00 CEAC523A0910171D,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,105816,20100625,5000.00,100.000,6.247,,,,20100622,220245,1.00 C24E87AB91E738DA,S,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100622,105449,20100625,500000.00,105.186,0.729,,,,20100622,220245,1.00 308DCAABF9356488,S,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20100622,105754,20100625,25000.00,106.441,3.950,,,,20100622,220245,1.00 9BA2565D4AC57543,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100622,105802,20100625,15000.00,101.872,4.550,,,,20100622,220245,1.00 7E02A43E9309D59A,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100622,105752,20100625,20000.00,110.394,3.292,,,,20100622,220245,1.00 A8C3B8BF1E2B7BEC,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100622,105814,20100625,40000.00,105.812,4.004,,,,20100622,220245,1.00 6AF053B5672EC637,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100622,105200,20100625,20000.00,104.121,,,,,20100622,220245,1.00 B3B0BDDA96A678D2,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100622,105814,20100625,825000.00,110.403,3.679,,,,20100622,220245,1.00 EE5AECE2D3771BB2,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100622,105807,20100625,40000.00,105.750,,,,,20100622,220245,1.00 E059DBBFA178B2B1,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100622,105814,20100625,825000.00,110.403,,,,,20100622,220245,1.00 ACCC156A72673C95,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100622,105826,20100625,5000.00,92.627,5.259,,,,20100622,220245,1.00 56895B928782FAEA,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100622,105100,20100625,40000.00,94.840,5.650,,,,20100622,220245,1.00 F7D12E7D93F8A9F5,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,105822,20100713,50000.00,100.000,3.125,,,,20100622,220245,1.00 6B1B2FD20671B2D5,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100622,104954,20100625,10000.00,98.580,8.168,,,,20100622,220245,1.00 E09E251D9860D1D0,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,105606,20100625,100000.00,99.337,,,,,20100622,220245,1.00 651F22FF9EE3215D,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100622,105100,20100625,115000.00,94.840,,,,,20100622,220246,1.00 EE122647416C3772,S,802615XL3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20110501,,,20100622,105800,20100625,100000.00,102.955,0.512,,,,20100622,220246,1.00 4287CCE3CB17EFDD,S,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,Y,,20100622,105825,20100625,20000.00,101.750,1.353,,,,20100622,220246,1.00 EC700A0C149D5AA1,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100622,105822,20100625,25000.00,103.970,1.351,,,,20100622,220246,1.00 E53FD0227191D3CE,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,105828,20100720,245000.00,100.000,3.124,,,,20100622,220246,1.00 27BACAF8F656B122,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100622,105801,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 092F885A4C82967D,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100622,105810,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 C2C8B7555F3A6640,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,105837,20100625,10000.00,98.850,4.579,,,,20100622,220246,1.00 25E5DBD0E34647A3,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,105837,20100625,20000.00,28.634,6.539,,,,20100622,220246,1.00 F8CBE7F2B3CD2A7F,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100622,105757,20100625,20000.00,100.538,,,,,20100622,220246,1.00 482CC7EDC8CEA5DE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,105756,20100625,25000.00,99.027,,,,,20100622,220246,1.00 4D9E4D350F682558,D,680248BN0,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20120215,,,20100622,105734,20100625,25000.00,103.389,,,,,20100622,220246,1.00 A0289DCD3B0C63F2,P,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100622,105826,20100625,15000.00,98.909,2.836,,,,20100622,220246,1.00 C4BF7F59F2E00501,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100622,105804,20100630,25000.00,43.236,5.160,,,,20100622,220246,1.00 B918E52D4D79011D,S,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100622,105831,20100625,25000.00,105.954,4.031,,,,20100622,220246,1.00 E1C4D937A3D38938,S,2334333Y5,DADE CNTY FLA SER DD-RMKT 04/01/1997,19881001,7.750,20181001,,,20100622,105751,20100625,125000.00,121.750,3.225,,,,20100622,220246,1.00 041736A348716882,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,105758,20100708,20000.00,95.911,5.945,,,,20100622,220246,1.00 0EED0FB13305F681,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100622,105716,20100625,100000.00,100.431,1.000,,,,20100622,220246,1.00 3A199133C4027158,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100622,105823,20100625,20000.00,105.611,3.418,,,,20100622,220246,1.00 A8E3D354F27FE639,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100622,105812,20100625,1000000.00,107.266,2.850,,,,20100622,220246,1.00 F33D5DF152084D00,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100622,105600,20100713,75000.00,99.998,3.000,,,,20100622,220246,1.00 B5774C8F19E49BE6,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,105822,20100713,50000.00,99.250,,,,,20100622,220246,1.00 1195421AD68AEAB8,D,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20100622,105831,20100625,25000.00,104.079,,,,,20100622,220246,1.00 07AADDFF288D3AC3,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100622,105824,20100625,200000.00,104.800,,S,,,20100622,220246,1.00 58E95E3E069CD041,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,105850,20100701,10000.00,102.000,6.091,,,,20100622,220246,1.00 F61BD901346EAC0A,P,184126WT3,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,3.875,20140501,,,20100622,105634,20100625,25000.00,106.888,2.006,,,,20100622,220246,1.00 3CF3E13AE7641290,S,968546JV4,WILKINSBURG PENN PA JT WTR SER A,20021015,4.250,20130915,,,20100622,105836,20100625,15000.00,106.000,1.494,,,,20100622,220246,1.00 D19F982C3773D1B1,P,914862TA5,UNIVERSITY S C UNIV REVS SER A,20050601,5.000,20150501,,,20100622,105839,20100625,20000.00,110.542,2.668,,,,20100622,220246,1.00 A16543E481F5A920,S,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100622,105846,20100625,50000.00,107.217,3.000,,,,20100622,220246,1.00 5D3D4753DBBBD761,S,433740BZ9,HOBART IND ,20100630,2.000,20130101,Y,,20100622,105700,20100630,30000.00,100.610,1.750,,,,20100622,220246,1.00 6597399D1F53CD28,S,697334NG1,PALMYRA PA AREA SCH DIST ,20080515,3.125,20150501,,,20100622,105500,20100701,50000.00,101.697,2.500,,,,20100622,220246,1.00 A034B929723B2950,D,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100622,105846,20100625,50000.00,106.467,,,,,20100622,220246,1.00 A98C5B9CB788AA69,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,105850,20100625,25000.00,99.998,3.500,,,,20100622,220246,1.00 D03593DC6551DB98,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,105854,20100628,15000.00,102.587,6.752,,,,20100622,220246,1.00 39178C016945C6ED,P,738629N91,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20210615,,,20100622,105500,20100623,30000.00,102.775,3.744,,,,20100622,220246,1.00 E73786DC8F84AB64,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100622,105754,20100625,25000.00,104.750,4.066,,,,20100622,220246,1.00 CD91FB8AD6E191F1,S,433740CA3,HOBART IND ,20100630,2.000,20130701,Y,,20100622,105700,20100630,25000.00,100.000,2.000,,,,20100622,220246,1.00 D6EA0EA091EBBBD7,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20100622,105727,20100625,130000.00,93.500,8.661,,,,20100622,220246,1.00 541CC3CE7BF3545A,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100622,105815,20100625,30000.00,100.630,7.841,,,,20100622,220246,1.00 4EBF7FD9BFF355BD,D,2334333Y5,DADE CNTY FLA SER DD-RMKT 04/01/1997,19881001,7.750,20181001,,,20100622,105539,20100625,125000.00,121.500,,,,,20100622,220246,1.00 4F1AD74921B80792,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100622,105500,20100625,100000.00,101.875,5.170,,,,20100622,220246,1.00 0FD6173DC6C8115E,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100622,105700,20100706,50000.00,105.487,5.750,,,,20100622,220246,1.00 D612737136145F9B,S,498260FK9,KITTITAS CNTY WASH SCH DIST ,20011201,5.000,20101201,,,20100622,105800,20100625,15000.00,101.735,0.976,,,,20100622,220246,1.00 7DA050243918738A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,105831,20100625,10000.00,97.404,5.584,,,,20100622,220246,1.00 7ADDBFB19A69BE12,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,105404,20100629,110000.00,100.292,3.091,,,,20100622,220246,1.00 CDFE04D5D9328F7B,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100622,105754,20100625,25000.00,102.750,,,,,20100622,220246,1.00 0810964F357A6B3D,S,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20100622,105800,20100625,50000.00,116.009,1.840,,,,20100622,220246,1.00 040E2839F3215562,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100622,105800,20100625,35000.00,105.653,3.867,,,,20100622,220246,1.00 2A43E902EEC0D063,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,105700,20100713,125000.00,99.185,3.240,,,,20100622,220246,1.00 07B1E2CCEB4FFA43,P,01752AEG6,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.000,20151115,,,20100622,105856,20100625,10000.00,105.000,4.931,,,,20100622,220246,1.00 A2E0E74C0CAF1987,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,105856,20100625,5000.00,100.000,6.247,,,,20100622,220246,1.00 68BE311DD4F925D5,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,105858,20100630,100000.00,24.806,4.439,,,,20100622,220246,1.00 21314A0B5C9A4C03,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,105600,20100625,100000.00,97.690,,,,,20100622,220246,1.00 C2C3EC37EA372A33,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,105831,20100625,10000.00,97.205,,,,,20100622,220246,1.00 F269705765FCD9D7,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,105404,20100629,110000.00,99.292,,,,,20100622,220246,1.00 7F2A7F9FC73E9728,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100622,105756,20100625,45000.00,99.163,,,,,20100622,220246,1.00 1567EF461808A4EA,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,100300,20100629,100000.00,100.177,,,,,20100622,220246,1.00 9E04F98011A3C57A,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100622,105854,20100625,25000.00,100.750,3.283,,,,20100622,220246,1.00 45795EFB15FEE478,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,105859,20100628,15000.00,102.587,6.752,,,,20100622,220246,1.00 D314B6F8135A3FB7,D,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20100622,105700,20100625,20000.00,76.750,,,,,20100622,220246,1.00 BD5BD9182045C00E,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100622,105900,20100625,100000.00,99.997,3.500,,,,20100622,220246,1.00 EB8E9E94EDFCA93B,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100622,105900,20100624,100000.00,98.997,,,,,20100622,220246,1.00 33EC8A6D9CDC3382,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100622,105855,20100625,160000.00,99.500,,,,,20100622,220246,1.00 F04C836A282CD694,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100622,105902,20100630,25000.00,101.630,1.411,,,,20100622,220246,1.00 296CF8EBEA372025,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100622,105809,20100625,50000.00,103.727,3.000,,,,20100622,220246,1.00 BF2B401BFCF8F851,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100622,105855,20100625,100000.00,104.288,2.327,,,,20100622,220246,1.00 57D9458C9A31C4B8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,105910,20100625,50000.00,101.583,4.034,,,,20100622,220246,1.00 9389B4C3834E97FE,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100622,105700,20100625,45000.00,98.913,4.878,,,,20100622,220246,1.00 896A4BAC9F656466,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100622,105900,20100625,20000.00,119.946,3.456,,,,20100622,220246,1.00 9EF85866F1C56D12,P,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20100622,105902,20100625,20000.00,112.643,2.354,,,,20100622,220246,1.00 C42067473430CD40,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,Y,,20100622,104707,20100629,725000.00,99.100,,,,,20100622,220246,1.00 CC6299901AC1E78C,D,697334NG1,PALMYRA PA AREA SCH DIST ,20080515,3.125,20150501,,,20100622,105652,20100625,50000.00,101.706,,,,,20100622,220246,1.00 AC9FE9AFF49CC861,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100622,105830,20100625,10000.00,102.279,4.700,,,,20100622,220246,1.00 F3CB75FDD9AAF5C3,S,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100622,105844,20100625,25000.00,101.335,4.243,,,,20100622,220246,1.00 2A991B8A4F28C269,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,105857,20100625,100000.00,26.788,,,,,20100622,220246,1.00 4891AFC02FD1654F,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100622,105800,20100713,150000.00,103.074,3.600,,,,20100622,220246,1.00 F98ECFA14FA8E214,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100622,105900,20100625,10000.00,18.103,6.657,,,,20100622,220246,1.00 1F5318745BC9B8CE,P,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100622,105919,20100625,200000.00,104.090,0.948,,,,20100622,220246,1.00 0B97EB1DFC7A81F0,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100622,105916,20100625,20000.00,103.881,1.392,,,,20100622,220246,1.00 AFEC8C2DA32CD004,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,105856,20100625,350000.00,98.310,,S,,,20100622,220246,1.00 522C311EC89C294E,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100622,105853,20100624,10000.00,18.003,,,,,20100622,220246,1.00 6719A9EFEF7CA4DB,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,105900,20100630,15000.00,101.693,4.414,,,,20100622,220246,1.00 73E112D4E48B2B82,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,105925,20100701,5000.00,103.250,6.827,,,,20100622,220246,1.00 E806DDC6E2FBAB05,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,105927,20100625,50000.00,100.875,4.639,,,,20100622,220246,1.00 8B569D4BDE21C39E,P,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100622,105925,20100625,50000.00,107.545,2.465,,,,20100622,220246,1.00 AC4237A747CF563C,P,645909BB7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20100915,,,20100622,105925,20100625,5000.00,99.718,1.273,,,,20100622,220246,1.00 C19BC426E0B4A262,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100622,105100,20100625,75000.00,94.840,5.650,,,,20100622,220246,1.00 8E0BF4E3C65E4E4F,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100622,105923,20100625,5000.00,111.297,1.821,,,,20100622,220246,1.00 84420E9D202E8E28,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100622,105916,20100625,20000.00,104.131,,,,,20100622,220246,1.00 1FDA10368D50E6F8,S,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100622,105912,20100625,10000.00,87.909,7.104,,,,20100622,220246,1.00 73A3619B95631CF0,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100622,105853,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 9C667B8756C94F22,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100622,105809,20100625,15000.00,100.000,4.250,,,,20100622,220246,1.00 6897C8715E87CC8C,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100622,105923,20100625,5000.00,111.797,,,,,20100622,220246,1.00 BF66BCF8DA807CFC,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100622,105829,20100625,50000.00,100.431,1.000,,,,20100622,220246,1.00 082914B253D05588,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100622,105912,20100625,10000.00,85.908,,,,,20100622,220246,1.00 30EBED41A8C6B848,D,222263QT5,COUNCIL ROCK PA SCH DIST SER A,20100722,3.650,20220815,Y,,20100622,105540,20100722,690000.00,99.175,,P,,,20100622,220246,1.00 1B238FA860E8B9CC,P,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100622,105900,20100625,4000.00,104.402,2.406,,,,20100622,220246,1.00 A6972B5887F38F75,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100622,105800,20100625,50000.00,94.082,,,,,20100622,220246,1.00 0CCE244E06BF40D5,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100622,105857,20100625,100000.00,26.059,,,,,20100622,220246,1.00 F056B99FD85874F2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,105937,20100701,20000.00,102.000,6.091,,,,20100622,220246,1.00 01269B1762A21CE4,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100622,105940,20100625,5000.00,94.627,5.116,,,,20100622,220246,1.00 4AC8379DF9905903,S,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100622,105923,20100625,5000.00,105.964,1.518,,,,20100622,220246,1.00 CBE6CB048764CFBC,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,105923,20100625,50000.00,101.375,4.219,,,,20100622,220246,1.00 98B0D056A2DC7DD0,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,105925,20100630,25000.00,100.497,4.563,,,,20100622,220246,1.00 E5D5E9E5FFB8BF04,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,105931,20100625,100000.00,99.750,4.517,,,,20100622,220246,1.00 620201209A521EC7,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100622,105912,20100625,1000000.00,104.474,,,,,20100622,220246,1.00 67E34B4C58CEDA72,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100622,105902,20100625,80000.00,96.500,5.985,,,,20100622,220246,1.00 4D3C692EA86549DF,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100622,105912,20100625,40000.00,99.390,4.920,,,,20100622,220246,1.00 88162D387696722A,P,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100622,105913,20100625,50000.00,100.430,4.062,,,,20100622,220246,1.00 D321EF3D27BA9257,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100622,105921,20100625,40000.00,99.390,4.920,,,,20100622,220246,1.00 833693C62DFDAFFE,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100622,105935,20100625,15000.00,75.500,6.712,,,,20100622,220246,1.00 A04ED7258459E32C,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100622,105936,20100625,25000.00,102.979,4.500,,,,20100622,220246,1.00 85ACD9EAD7C29B74,D,021753QW1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.125,20200601,Y,,20100622,105821,20100712,125000.00,98.948,,,,,20100622,220246,1.00 B3B91301A78C5C7E,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100622,105937,20100625,20000.00,104.763,4.250,,,,20100622,220246,1.00 A9AEA5F9DB328429,S,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100622,105930,20100625,25000.00,116.831,2.456,,,,20100622,220246,1.00 2D195860CAE4D257,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100622,105900,20100625,25000.00,100.922,5.007,,,,20100622,220246,1.00 B15B356DB9B9F611,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100622,105936,20100625,25000.00,100.979,,,,,20100622,220246,1.00 82950653E545634B,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100622,105937,20100625,20000.00,102.763,,,,,20100622,220246,1.00 4EDF29A90C24F4CA,D,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100622,105930,20100625,25000.00,116.831,,,,,20100622,220246,1.00 98B85F383DE3FDD5,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,105944,20100625,15000.00,101.125,4.608,,,,20100622,220246,1.00 DD6B61C339E4A00F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,105945,20100625,60000.00,100.875,4.639,,,,20100622,220246,1.00 9E5F75521F007FF7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,105946,20100701,5000.00,103.250,6.827,,,,20100622,220246,1.00 FE3CC18DD161BDC6,S,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,,20220601,Y,,20100622,105622,20100629,320000.00,104.475,4.023,,,,20100622,220246,1.00 BF87C25793F45A75,P,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100622,105931,20100625,50000.00,101.000,4.118,,,,20100622,220246,1.00 7BE83B0F023F41ED,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,105932,20100625,10000.00,101.200,6.832,,,,20100622,220246,1.00 9161B2F4C8A61F79,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100622,105936,20100625,20000.00,98.300,5.110,,,,20100622,220246,1.00 ED2C044A34A114D8,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,105938,20100714,100000.00,100.849,4.504,,,,20100622,220246,1.00 8B184C218751B41D,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,105946,20100714,100000.00,98.625,,,,,20100622,220246,1.00 BAD72B9864F2D1CD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,105943,20100625,5000.00,102.950,4.768,,,,20100622,220246,1.00 700B124C95C117B0,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100622,105945,20100625,15000.00,106.869,1.531,,,,20100622,220246,1.00 DF73A8F3C02F1F4E,P,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100622,105937,20100625,5000.00,105.963,1.763,,,,20100622,220246,1.00 FFAEBFFBE9611CC4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,105945,20100625,5000.00,97.800,4.653,,,,20100622,220246,1.00 A4066BF1E1DC6EBA,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100622,105700,20100625,85000.00,109.248,1.361,,,,20100622,220246,1.00 885ED167AFFB77CB,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,105953,20100701,10000.00,101.500,5.592,,,,20100622,220246,1.00 C7027AB31C9A0BC4,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,105947,20100625,30000.00,98.111,5.130,,,,20100622,220246,1.00 4CC4D56818054E78,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100622,105900,20100625,15000.00,87.289,3.090,,,,20100622,220246,1.00 37C73D913C40C37F,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100622,105952,20100625,15000.00,100.964,4.674,,,,20100622,220246,1.00 67C808103B197A13,S,738629N91,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20210615,,,20100622,105500,20100623,30000.00,102.975,3.712,,,,20100622,220246,1.00 197D2E0028DB68E9,S,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20100622,105800,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 14E0F71976FFBA92,D,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100622,105930,20100625,25000.00,116.831,,,,,20100622,220246,1.00 80F789DED18F147B,D,738629N91,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20210615,,,20100622,105500,20100623,30000.00,102.875,,,,,20100622,220246,1.00 47CCEF6AAED3BDBC,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,110002,20100630,10000.00,100.350,6.100,,,,20100622,220246,1.00 C5498079C7341955,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110003,20100701,10000.00,101.133,6.585,,,,20100622,220246,1.00 5FE9DD991092D7D8,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100622,105955,20100625,5000.00,99.681,5.275,,,,20100622,220246,1.00 CDFEB1ED692F57CB,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100622,105929,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 8C5B0ECA8F692383,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,105954,20100625,20000.00,107.013,3.300,,,,20100622,220246,1.00 CD55554B79187975,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100622,105647,20100625,1000000.00,115.097,1.300,,,,20100622,220246,1.00 36A1F79D3FD27173,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100622,105759,20100625,250000.00,109.973,,S,,,20100622,220246,1.00 96CB5BC14F43089C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100622,105500,20100625,10000.00,98.998,5.830,,,,20100622,220246,1.00 3FA6A42A66E5891F,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100622,105957,20100625,10000.00,99.419,5.000,,,,20100622,220246,1.00 ECEA91C32EB431AD,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,110001,20100709,20000.00,99.875,4.009,,,,20100622,220246,1.00 D050118B030F3D17,D,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100622,105826,20100625,60000.00,92.653,,S,,,20100622,220246,1.00 F05A6AFA991D5933,S,433740CC9,HOBART IND ,20100630,2.400,20140701,Y,,20100622,105700,20100630,35000.00,100.000,2.400,,,,20100622,220246,1.00 F64C41734A9DCF78,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110007,20100701,10000.00,101.133,6.585,,,,20100622,220246,1.00 BF8F149AC80BB510,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100622,105957,20100625,10000.00,97.544,,,,,20100622,220246,1.00 79321287ACD9D96C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,110001,20100709,20000.00,98.000,,,,,20100622,220246,1.00 7554F5A39B8C72F9,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100622,110011,20100625,5000.00,106.720,5.051,,,,20100622,220246,1.00 7A9EC97FFB7667D3,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100622,105959,20100625,125000.00,116.238,3.037,,,,20100622,220246,1.00 2A236450A1FFA720,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,105947,20100625,20000.00,101.023,4.625,,,,20100622,220246,1.00 55B522D54E7E95DB,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,105920,20100625,50000.00,98.875,,,,,20100622,220246,1.00 15BC450E648F6680,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,105904,20100625,50000.00,99.000,,,,,20100622,220246,1.00 A72755A5EDE17CF3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,110005,20100625,20000.00,101.200,6.832,,,,20100622,220246,1.00 FEF9723BB35F61EF,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100622,110007,20100625,10000.00,104.504,3.842,,,,20100622,220246,1.00 14EAC37E548F3CB2,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100622,110010,20100625,30000.00,112.555,1.246,,,,20100622,220246,1.00 7F35B03D5B3C7100,D,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100622,110014,20100625,10000.00,101.750,,,,,20100622,220246,1.00 64EFC5482403CFE2,P,696089ML2,PALATINE ILL ,20010701,4.750,20141201,,,20100622,105916,20100625,100000.00,103.722,0.740,,,,20100622,220246,1.00 C1477CB6100700BD,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100622,105932,20100625,1MM+,113.659,0.900,,,,20100622,220246,1.00 C16CBD58F8C2873D,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100622,110021,20100625,5000.00,104.146,2.625,,,,20100622,220246,1.00 0EFA340735FD9CA2,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100622,105957,20100625,25000.00,120.829,2.898,,,,20100622,220246,1.00 571333141291E48D,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100622,110003,20100625,25000.00,106.586,2.767,,,,20100622,220246,1.00 B96C6B131D5496A5,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100622,105958,20100625,25000.00,106.486,,,,,20100622,220246,1.00 CBFFEBD0242E1ED0,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,110015,20100625,15000.00,106.221,4.200,,,,20100622,220246,1.00 2853A92A84C15CCC,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100622,110006,20100625,20000.00,109.794,2.683,,,,20100622,220246,1.00 1B441B9ADC29162F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,110015,20100625,15000.00,104.346,,,,,20100622,220246,1.00 3419D342984C2FE1,P,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100622,110010,20100625,35000.00,107.272,4.018,,,,20100622,220246,1.00 1495EA0750EFAB00,D,613579XX4,MONTGOMERY CNTY PA SER A,20100301,2.000,20140901,,,20100622,105745,20100625,20000.00,99.750,,,,,20100622,220246,1.00 7C45E524B7220BB8,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100622,110025,20100625,20000.00,104.830,3.200,,,,20100622,220246,1.00 94473F95BE135975,P,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100622,110025,20100625,25000.00,102.100,4.182,,,,20100622,220246,1.00 458E5EC81C5D51C2,S,899154AN8,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.310,20100815,,,20100622,105034,20100625,10000.00,99.585,10.074,,,,20100622,220246,1.00 C97E7CFEA3392DE9,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100622,105952,20100625,15000.00,112.966,3.000,,,,20100622,220246,1.00 B788C1CEBE036F83,S,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20100622,110021,20100625,50000.00,100.868,0.261,,,,20100622,220246,1.00 4BC03A548E491712,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,105721,20100629,10000.00,100.000,4.299,,,,20100622,220246,1.00 730832B851F709C0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,110026,20100625,20000.00,101.200,6.832,,,,20100622,220246,1.00 680B78F5E0839BC7,D,899154AN8,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.310,20100815,,,20100622,105158,20100625,10000.00,99.585,,S,,,20100622,220246,1.00 08BE458C54FEC194,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100622,105944,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 3E205CDADDB489EA,P,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,110020,20100625,150000.00,93.678,2.798,,,,20100622,220246,1.00 2B6BFFBC55E5DFC8,S,28268KBH5,EL CAJON CALIF REDEV AGY TAX REF-TAXABLE-EL CAJON REDEV PJ,20000815,7.700,20301001,,,20100622,110024,20100625,25000.00,92.310,8.500,,,,20100622,220246,1.00 95FC10FCECAD7821,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100622,110027,20100625,25000.00,101.622,0.601,,,,20100622,220246,1.00 9A701FE4877EE931,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100622,105829,20100625,20000.00,104.565,,,,,20100622,220246,1.00 6CFA2BBB62DC9239,D,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100622,110000,20100625,200000.00,112.566,,,,,20100622,220246,1.00 304B0370E2AC9E0F,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100622,105958,20100625,25000.00,120.729,,,,,20100622,220246,1.00 0D2DFCD462586A30,D,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100622,104907,20100629,340000.00,97.885,,,,,20100622,220246,1.00 84B764AAC35A75DC,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,105928,20100625,30000.00,95.468,,,,,20100622,220246,1.00 4D7439217166B554,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,105923,20100625,30000.00,95.718,,,,,20100622,220246,1.00 82A447D3E3C6482D,P,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100622,110000,20100625,3000.00,100.943,2.952,,,,20100622,220246,1.00 0ECDA9374B669825,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110036,20100701,25000.00,101.133,6.585,,,,20100622,220246,1.00 DEB1E5915AF2CB39,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,110036,20100628,10000.00,102.587,6.752,,,,20100622,220246,1.00 799750C539008EA2,S,456567TF3,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20200501,,,20100622,110030,20100625,25000.00,98.067,5.000,,,,20100622,220246,1.00 2676E81F876F2673,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100622,110020,20100625,25000.00,96.069,5.297,,,,20100622,220246,1.00 C1B36A2C9C781773,D,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100622,105619,20100722,530000.00,99.061,,P,,,20100622,220246,1.00 52A3997988EA994D,D,979894MC3,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.750,20160101,,,20100622,105629,20100625,405000.00,103.062,,P,,,20100622,220246,1.00 AC9ABBCFFC95729F,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100622,110043,20100625,5000.00,100.000,5.118,,,,20100622,220246,1.00 63D6B41B344F57C7,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,110043,20100625,5000.00,100.000,6.247,,,,20100622,220246,1.00 6B5CBAE1718B2029,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,110024,20100625,50000.00,101.375,4.219,,,,20100622,220246,1.00 B0CC1F307C47E27B,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100622,110032,20100625,10000.00,100.000,4.996,,,,20100622,220246,1.00 2A17D1BEB6E8DBF5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100622,110035,20100625,25000.00,106.000,6.350,,,,20100622,220246,1.00 3FE14406E8F83BC9,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100622,110034,20100625,35000.00,85.781,6.300,,,,20100622,220246,1.00 BF94C9DC79C9A19C,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,110037,20100720,35000.00,100.000,4.374,,,,20100622,220246,1.00 AF4D165F321C22AE,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100622,110039,20100625,30000.00,102.979,4.500,,,,20100622,220246,1.00 C793F4E557B6FDFA,S,510048VJ7,LAKE JACKSON TEX ,20100715,3.000,20150315,Y,,20100622,110000,20100720,150000.00,104.420,2.000,,,Y,20100622,220246,1.00 F05E4D1F8B9DF0E1,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100622,110016,20100625,30000.00,112.555,,,,,20100622,220246,1.00 E997707EE7C4C039,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,110037,20100720,35000.00,98.250,,,,,20100622,220246,1.00 3193208A9A539745,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100622,110039,20100625,30000.00,100.979,,,,,20100622,220246,1.00 932366C11BE416CC,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,110040,20100630,25000.00,100.247,4.594,,,,20100622,220246,1.00 2EE6C8292688DA46,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100622,110040,20100625,10000.00,91.915,5.150,,,,20100622,220246,1.00 C8956E401E91CFAD,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100622,110048,20100625,30000.00,107.725,0.785,,,,20100622,220246,1.00 847758010308E138,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100622,110030,20100625,10000.00,106.595,1.856,,,,20100622,220246,1.00 8670847E617094EF,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100622,110040,20100625,50000.00,108.498,1.647,,,,20100622,220246,1.00 B97B0BA121FB0E0E,D,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100622,105948,20100625,25000.00,106.234,,,,,20100622,220246,1.00 EA3CF8D2A92C6982,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100622,110040,20100625,30000.00,107.625,,,,,20100622,220246,1.00 4F2D5661A1644973,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100622,110025,20100625,1MM+,111.595,0.980,,,,20100622,220246,1.00 9A3DFBE800E6F25D,P,387586KT6,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20170801,,,20100622,110056,20100623,15000.00,107.412,3.405,,,,20100622,220246,1.00 FA72D38D0FD7BB19,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100622,110056,20100625,20000.00,104.039,2.667,,,,20100622,220246,1.00 023FC4116CC985E6,S,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100622,110057,20100625,10000.00,105.532,3.750,,,,20100622,220246,1.00 0C716BE07AAD8C36,S,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100622,110057,20100625,10000.00,108.256,3.150,,,,20100622,220246,1.00 1291FE8CE59D057B,S,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100622,110044,20100625,30000.00,96.918,5.500,,,,20100622,220246,1.00 E3E89AEEF2B8A110,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100622,110015,20100625,25000.00,99.999,4.000,,,,20100622,220246,1.00 833981981C00FE78,D,613579XX4,MONTGOMERY CNTY PA SER A,20100301,2.000,20140901,,,20100622,105859,20100625,20000.00,99.625,,,,,20100622,220246,1.00 617104F09FC59AFC,S,510048VM0,LAKE JACKSON TEX ,20100715,3.300,20180315,Y,,20100622,110000,20100720,300000.00,102.035,3.000,,,Y,20100622,220246,1.00 5E3F0FBA46017882,S,510048VE8,LAKE JACKSON TEX ,20100715,2.750,20110315,Y,,20100622,110000,20100720,50000.00,101.365,0.650,,,Y,20100622,220246,1.00 45D1FCBC4B65AC04,S,510048VK4,LAKE JACKSON TEX ,20100715,3.000,20160315,Y,,20100622,110000,20100720,75000.00,103.152,2.400,,,Y,20100622,220246,1.00 8FEBF8AF2C30D85B,S,510048VP3,LAKE JACKSON TEX ,20100715,4.000,20200315,Y,,20100622,110000,20100720,300000.00,105.742,3.300,,,Y,20100622,220246,1.00 E1AE17C26FBA96BC,S,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100622,110000,20100720,150000.00,104.062,3.500,,,Y,20100622,220246,1.00 94F748661F4C6B44,S,510048VK4,LAKE JACKSON TEX ,20100715,3.000,20160315,Y,,20100622,110000,20100720,75000.00,103.152,2.400,,,Y,20100622,220246,1.00 6CAD14B7A9135CCE,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100622,105900,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 5B11C1840BC80925,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100622,105800,20100625,100000.00,103.530,,S,,,20100622,220246,1.00 37AE417B934D71E3,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,110100,20100625,5000.00,101.600,4.435,,,,20100622,220246,1.00 355C8034A3AA06BE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,110102,20100624,15000.00,102.100,4.734,,,,20100622,220246,1.00 A7119CCBBC62446C,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100622,105800,20100625,100000.00,103.280,,P,,,20100622,220246,1.00 66E01172CA0CF74C,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,Y,,20100622,105400,20100624,800000.00,100.489,,,,,20100622,220246,1.00 C655E29B31206609,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,110055,20100625,25000.00,101.200,6.832,,,,20100622,220246,1.00 2CD871A03819EE41,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100622,110055,20100625,30000.00,114.097,3.883,,,,20100622,220246,1.00 889817BF6412DD44,P,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100622,105900,20100625,25000.00,105.984,3.642,,,,20100622,220246,1.00 12F5B5F04678135B,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100622,110051,20100625,30000.00,108.562,1.699,,,,20100622,220246,1.00 51A04F443F325E08,S,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100622,110030,20100625,50000.00,101.800,3.052,,,,20100622,220246,1.00 2C25D0B6D938FF37,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,110056,20100625,10000.00,104.255,4.331,,,,20100622,220246,1.00 7A6C3A2C90F67918,P,128499FE5,CALCASIEU PARISH LA SCH DIST REF,20050501,4.100,20210501,,,20100622,110102,20100625,20000.00,99.875,11.389,,,,20100622,220246,1.00 0C0B6028E627A99A,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,110101,20100630,20000.00,100.000,4.000,,,,20100622,220246,1.00 4C6F88A6631F0409,P,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100622,105810,20100625,25000.00,116.731,2.470,,,,20100622,220246,1.00 CCA946505868083B,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,Y,,20100622,105951,20100625,50000.00,114.316,1.639,,,,20100622,220246,1.00 34A9AD1CAE69B3F9,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100622,110057,20100625,20000.00,101.040,4.333,,,,20100622,220246,1.00 BB330446E9B9E36F,P,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100622,110000,20100625,35000.00,105.690,3.619,,,,20100622,220246,1.00 675C3AEAB71C9417,D,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100622,105951,20100625,60000.00,92.403,,P,,,20100622,220246,1.00 104DA380D8ABB3E3,D,128499FE5,CALCASIEU PARISH LA SCH DIST REF,20050501,4.100,20210501,,,20100622,110102,20100625,20000.00,100.000,,,,,20100622,220246,1.00 A9B99936D36A488F,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,110108,20100625,10000.00,99.825,4.139,,,,20100622,220246,1.00 F9A6BCE40D097DA3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,110109,20100625,5000.00,101.000,4.322,,,,20100622,220246,1.00 66A352F4A985535D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,110101,20100630,20000.00,99.000,,,,,20100622,220246,1.00 DB77921E830230D5,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100622,105958,20100625,125000.00,114.803,,,,,20100622,220246,1.00 4242858B7F8B98D3,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100622,105956,20100625,125000.00,114.863,,,,,20100622,220246,1.00 00C69AE657201E50,D,735524HR4,PORT VANCOUVER WASH LTD TAX,20030401,3.800,20161201,,,20100622,110004,20100625,75000.00,103.163,,,,,20100622,220246,1.00 F9B44B79561D30AA,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,110019,20100625,50000.00,98.875,,,,,20100622,220246,1.00 5BD77FDC9E01638A,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,110004,20100625,50000.00,99.000,,,,,20100622,220246,1.00 1B74D85BF42F0124,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100622,110057,20100625,20000.00,100.538,,,,,20100622,220246,1.00 8B47FB703DAB72E2,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100622,110102,20100625,20000.00,100.538,,,,,20100622,220246,1.00 6B8D776E08C18783,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100622,105600,20100625,45000.00,110.482,,,,,20100622,220246,1.00 6ECCAA1A8A33D996,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,110112,20100629,10000.00,102.000,6.174,,,,20100622,220246,1.00 A2EF7DD6B6130957,P,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100622,110105,20100625,20000.00,98.752,5.086,,,,20100622,220246,1.00 4B6E328AA8E09979,P,099140BD6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120715,,,20100622,110105,20100625,25000.00,103.298,2.347,,,,20100622,220246,1.00 36D5E7493ABEDA36,S,514040PS7,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20170501,,,20100622,110108,20100625,10000.00,75.116,1.881,,,,20100622,220246,1.00 678F0DAC5C40B8B2,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,110108,20100630,30000.00,99.999,4.000,,,,20100622,220246,1.00 68822CFBEFD7F6A7,S,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100622,110105,20100625,25000.00,96.918,5.500,,,,20100622,220246,1.00 8823117EE88CCBD8,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100622,110107,20100625,30000.00,111.684,2.896,,,,20100622,220246,1.00 22EEFBB12B08347C,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100622,105500,20100625,150000.00,101.875,5.170,,,,20100622,220246,1.00 CDE687DC7F8FD67B,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100622,105836,20100625,60000.00,100.630,7.841,,,,20100622,220246,1.00 C44FC14562022998,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100622,110107,20100625,30000.00,110.183,,,,,20100622,220246,1.00 2AB71DE5034C3363,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100622,110113,20100701,10000.00,100.500,4.562,,,,20100622,220246,1.00 645822786DF7DEF9,P,510390RW9,LAKE OSWEGO ORE ,20030201,4.375,20180601,,,20100622,110117,20100624,10000.00,103.831,3.001,,,,20100622,220246,1.00 12507750A9956A84,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,110120,20100629,10000.00,102.000,5.433,,,,20100622,220246,1.00 CDC14EAA8443134C,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100622,110121,20100624,25000.00,100.468,4.920,,,,20100622,220246,1.00 394D8925FFBB0A43,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100622,110115,20100625,10000.00,99.999,4.500,,,,20100622,220246,1.00 4D975AC073FEA29B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,110114,20100625,35000.00,103.424,6.225,,,,20100622,220246,1.00 6B1D55C366F736C8,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100622,110100,20100625,10000.00,101.492,3.866,,,,20100622,220246,1.00 B52D8D585A25F4FA,P,59259RPZ1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.400,20101115,,,20100622,105600,20100625,10000.00,99.750,4.038,,,,20100622,220246,1.00 A6B6EFC7D24C49BF,P,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100622,110102,20100625,50000.00,107.211,1.295,,,,20100622,220246,1.00 1150508D8F330D7A,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100622,110110,20100628,20000.00,104.750,4.172,,,,20100622,220246,1.00 D538BE40ACFD2754,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100622,110114,20100625,10000.00,105.136,3.550,,,,20100622,220246,1.00 9409D74095FA942F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,110125,20100629,10000.00,102.250,6.104,,,,20100622,220246,1.00 0FF9DA5F0C56457F,D,59259RPZ1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.400,20101115,,,20100622,105600,20100625,10000.00,100.050,,,,,20100622,220246,1.00 A24150007B5E53EF,S,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100622,110116,20100625,5000.00,103.500,1.540,,,,20100622,220246,1.00 B514391C450D2C07,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100622,110119,20100625,20000.00,101.576,6.620,,,,20100622,220246,1.00 98183DF2D8086B9D,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100622,110100,20100625,120000.00,108.169,1.141,,,,20100622,220246,1.00 CB92C4B69FACF0F6,P,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20100622,110057,20100625,25000.00,100.576,2.000,,,,20100622,220246,1.00 92882F77D407CA94,S,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100622,110000,20100625,100000.00,108.566,1.100,,,,20100622,220246,1.00 365C827EDCC5B262,D,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20100622,110057,20100625,25000.00,100.578,,,,,20100622,220246,1.00 2709E7FB5872C869,D,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20100622,110057,20100625,25000.00,100.580,,,,,20100622,220246,1.00 F32AEABD3A9AC485,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100622,110050,20100625,20000.00,99.999,4.000,,,,20100622,220246,1.00 17B40DA4D1E88735,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100622,110000,20100622,400000.00,100.000,0.000,,,,20100622,220246,1.00 8E304F40DF8B9B2F,S,584173DA3,MEDFORD LAKES N J BRD ED ,20020501,4.600,20140501,,,20100622,105506,20100625,40000.00,103.342,0.650,,,,20100622,220246,1.00 5469F260660144B8,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100622,110124,20100625,85000.00,102.000,6.927,,,,20100622,220246,1.00 A05E862D65E58FA0,D,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100622,110054,20100625,100000.00,107.826,,,,,20100622,220246,1.00 7DEC40DA4CFDEC0B,D,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100622,105810,20100625,25000.00,116.731,,,,,20100622,220246,1.00 E49F5FAE27941C6F,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100622,110119,20100625,10000.00,99.999,,,,,20100622,220246,1.00 8BA569F631D75A52,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100622,110058,20100625,200000.00,99.583,,S,,,20100622,220246,1.00 B1E0E07FB9F5EF76,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100622,110032,20100715,1MM+,109.539,,P,,,20100622,220246,1.00 1802FD384FAD9DEA,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100622,110100,20100625,10000.00,110.281,3.066,,,,20100622,220246,1.00 1342983FC3A9442B,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,110135,20100630,15000.00,102.000,5.686,,,,20100622,220246,1.00 101CF48D45EA18A3,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,110135,20100629,15000.00,102.250,5.643,,,,20100622,220246,1.00 1ACC604A4F5DBC09,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,110136,20100707,15000.00,101.241,5.334,,,,20100622,220246,1.00 1CF54643777CA368,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20100622,110130,20100625,20000.00,34.250,21.191,,,,20100622,220246,1.00 DD03E88D9428B0A0,P,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100622,110056,20100625,50000.00,99.675,4.040,,,,20100622,220246,1.00 1082D1E889BF05A7,S,425506R87,HENNEPIN CNTY MINN SER A,20090414,2.000,20111201,,,20100622,110129,20100625,105000.00,102.139,0.500,,,,20100622,220246,1.00 19C8490888BEA266,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,110112,20100625,50000.00,103.584,4.200,,,,20100622,220246,1.00 9C73BD94F9F001E7,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,110126,20100625,10000.00,103.718,3.165,,,,20100622,220246,1.00 005E5A5A9294F72F,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100622,105059,20100625,15000.00,99.080,8.108,,,,20100622,220246,1.00 C65878D2CF3938F6,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100622,105900,20100625,10000.00,85.908,,,,,20100622,220246,1.00 5157F3AD56E4995F,P,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20100622,110100,20100625,40000.00,106.030,3.566,,,,20100622,220246,1.00 A60FE5682B1BCF2E,P,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100622,105837,20100625,250000.00,55.352,5.400,,,,20100622,220246,1.00 ACF3A001DDA6A12C,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,110112,20100625,50000.00,102.334,,,,,20100622,220246,1.00 21E79AF95D8BED58,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,110126,20100625,10000.00,103.593,,,,,20100622,220246,1.00 94FC1CC58A354238,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20100622,110130,20100625,20000.00,33.750,,,,,20100622,220246,1.00 A8F964E138F77763,D,222263QX6,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20260815,Y,,20100622,105711,20100722,1000000.00,99.500,,P,,,20100622,220246,1.00 310A47C072227312,D,222263QX6,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20260815,Y,,20100622,105842,20100722,1000000.00,99.575,,S,,,20100622,220246,1.00 0ABE08710821DFAC,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100622,110123,20100625,25000.00,109.841,4.637,,,,20100622,220246,1.00 438F5C6778511CA1,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100622,110140,20100625,25000.00,101.300,3.842,,,,20100622,220246,1.00 B86A8C8DEF0E5390,S,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100622,110138,20100625,25000.00,106.234,3.587,,,,20100622,220246,1.00 82756257AADC6412,S,306468AS8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20210801,,,20100622,110138,20100625,10000.00,101.722,3.904,,,,20100622,220246,1.00 6CAE69527EE1BF83,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100622,110141,20100625,50000.00,108.636,3.069,,,,20100622,220246,1.00 709110F4E3552B50,D,306468AS8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20210801,,,20100622,110138,20100625,10000.00,100.972,,,,,20100622,220246,1.00 8ECD3A2D479EDB4E,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100622,110136,20100625,10000.00,107.961,2.400,,,,20100622,220246,1.00 0ADF46B763DCFE41,S,57583RG58,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20220701,,,20100622,110051,20100625,50000.00,109.487,3.750,,,,20100622,220246,1.00 774C9E7C9784ECF4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,090324,20100708,50000.00,95.350,6.007,,,,20100622,220246,1.00 3586C47B4C43DDA4,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100622,110141,20100625,50000.00,107.386,,,,,20100622,220246,1.00 58600017F0A3DAB8,D,021753QX9,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.250,20210601,Y,,20100622,105917,20100712,130000.00,98.866,,,,,20100622,220246,1.00 B851C77103EEA7FB,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100622,105339,20100625,90000.00,98.470,,,,,20100622,220246,1.00 57794415462F6798,P,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20100622,110140,20100625,10000.00,96.091,5.143,,,,20100622,220246,1.00 9580D8F322E771AA,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100622,110145,20100701,20000.00,100.872,4.868,,,,20100622,220246,1.00 5C3C9383502BEFB1,P,128499FE5,CALCASIEU PARISH LA SCH DIST REF,20050501,4.100,20210501,,,20100622,110147,20100625,15000.00,99.875,11.389,,,,20100622,220246,1.00 BAE2AB8CD06A20F3,P,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100622,110149,20100625,150000.00,105.915,1.828,,,,20100622,220246,1.00 C50EA2AACF297A28,S,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100622,110149,20100625,15000.00,96.918,5.500,,,,20100622,220246,1.00 92A537271D94614C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,105818,20100625,30000.00,99.750,,,,,20100622,220246,1.00 A71A0349EBC637C4,D,128499FE5,CALCASIEU PARISH LA SCH DIST REF,20050501,4.100,20210501,,,20100622,110147,20100625,15000.00,100.000,,,,,20100622,220246,1.00 2865AA5B2EE4359B,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,110153,20100625,5000.00,99.500,5.183,,,,20100622,220246,1.00 E5F5538C51905202,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,110142,20100625,10000.00,101.785,4.200,,,,20100622,220246,1.00 B3A72D0BD9BD77E5,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100622,110150,20100625,5000.00,112.030,3.135,,,,20100622,220246,1.00 5E9900EE30E7478A,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20100622,110000,20100625,20000.00,79.000,4.754,,,,20100622,220246,1.00 EC4517A7F231DB62,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,110100,20100625,175000.00,100.775,4.700,,,,20100622,220246,1.00 27BC78117CBA2363,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,110153,20100625,10000.00,100.698,4.395,,,,20100622,220246,1.00 A1ECDC9BB103DE22,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100622,110107,20100625,10000.00,100.000,5.614,,,,20100622,220246,1.00 7646E095A0107620,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100622,110100,20100625,40000.00,106.100,4.412,,,,20100622,220246,1.00 3C25B946F23BB0DE,P,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100622,110147,20100625,5000.00,105.395,4.232,,,,20100622,220246,1.00 5315CB0EAC311880,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100622,110149,20100625,65000.00,107.775,4.100,,,,20100622,220246,1.00 53D430424E7C6080,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100622,110153,20100625,30000.00,104.680,4.607,,,,20100622,220246,1.00 C4C755CA188511B5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,110153,20100625,10000.00,98.823,,,,,20100622,220246,1.00 0D728C99AB90AA68,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,110118,20100625,10000.00,63.809,,,,,20100622,220246,1.00 7D126B449D4D636B,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,110052,20100625,10000.00,101.630,,,,,20100622,220246,1.00 4CB9BA1C32BFC0EA,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,110051,20100625,10000.00,101.880,,,,,20100622,220246,1.00 94B5393C18507F8A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110202,20100701,5000.00,103.250,6.827,,,,20100622,220246,1.00 2456BC8584C54A15,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,110156,20100625,100000.00,102.375,4.147,,,,20100622,220246,1.00 F9EB197916FDCEE2,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,110151,20100625,25000.00,100.000,5.299,,,Y,20100622,220246,1.00 8F2EEE931F99D7A7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,110208,20100625,20000.00,101.000,4.322,,,,20100622,220246,1.00 D21D4E8F53CC1131,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100622,105800,20100625,10000.00,102.279,,,,,20100622,220246,1.00 B4142422E7F70B0C,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100622,110203,20100625,5000.00,98.076,5.244,,,,20100622,220246,1.00 B3282FCE6ED285FE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,110156,20100625,500000.00,104.660,,P,,,20100622,220246,1.00 481E9F89A819E1BC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110156,20100701,250000.00,100.560,,S,,,20100622,220246,1.00 399C6610549180B4,D,392641KK1,GREEN BAY WIS CORP PURP-SER B,20040501,4.000,20120401,,,20100622,110103,20100625,25000.00,104.753,,,,,20100622,220246,1.00 DDF252CDB1A17E9F,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100622,110017,20100625,15000.00,98.080,,S,,,20100622,220246,1.00 7A30176C52A85901,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100622,110203,20100625,5000.00,97.951,,,,,20100622,220246,1.00 7874846E9A42DEFF,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100622,110200,20100625,25000.00,106.437,4.408,,,,20100622,220246,1.00 0B38D65522F152A0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,110200,20100625,50000.00,98.807,4.098,,,,20100622,220246,1.00 1E980572B2EBDFD5,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,110200,20100625,25000.00,100.478,5.087,,,,20100622,220246,1.00 5D93F974869860F9,S,392641KK1,GREEN BAY WIS CORP PURP-SER B,20040501,4.000,20120401,,,20100622,110100,20100625,25000.00,104.878,1.200,,,,20100622,220246,1.00 8586CE09950D47D9,S,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20100622,105800,20100625,100000.00,103.111,0.651,,,,20100622,220246,1.00 B315E6FAD69A6491,P,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20100622,105800,20100625,100000.00,103.111,0.651,,,,20100622,220246,1.00 D4886C0D1CF4DA3C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,090312,20100708,50000.00,95.350,6.007,,,,20100622,220246,1.00 0F1D4C4354B327D3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110213,20100701,35000.00,101.133,6.585,,,,20100622,220246,1.00 F9F9B89FDA1669ED,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,110100,20100630,25000.00,98.750,,,,,20100622,220246,1.00 A3DDD5CA72C38B4D,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,110214,20100630,15000.00,102.000,5.726,,,,20100622,220246,1.00 9A03205C8916D797,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100622,110217,20100625,5000.00,93.350,5.662,,,,20100622,220246,1.00 2F8890F4B6C57FBB,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100622,110211,20100630,240000.00,95.900,4.750,,,,20100622,220246,1.00 8034AFD5F13DC624,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110156,20100701,250000.00,100.500,,P,,,20100622,220246,1.00 2566EB65800D5F37,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100622,110111,20100625,10000.00,102.511,,,,,20100622,220246,1.00 F899E741695AB9CF,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100622,110106,20100625,10000.00,102.761,,,,,20100622,220246,1.00 924153F8EF0EC0E7,S,00037GAE1,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.250,20101115,,,20100622,110155,20100625,50000.00,101.625,1.048,,,,20100622,220246,1.00 728DD36E88F7BD6C,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100622,110215,20100625,25000.00,107.504,0.900,,,,20100622,220246,1.00 557CC516CB153F8D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110214,20100701,100000.00,102.500,4.635,,,,20100622,220246,1.00 2B96CBE806330CAB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,110058,20100708,570000.00,94.062,6.150,,,,20100622,220246,1.00 36282A28D4E80660,P,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20100622,110200,20100625,25000.00,113.088,3.704,,,,20100622,220246,1.00 3E67E22B09A197B7,S,264474CL9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.250,20170201,,,20100622,105700,20100625,1MM+,102.750,3.775,,,,20100622,220246,1.00 F658C1AF3C629ECB,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100622,110215,20100625,25000.00,107.129,,,,,20100622,220246,1.00 0B4F45C4788BCDE7,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100622,110219,20100625,5000.00,96.157,5.039,,,,20100622,220246,1.00 01264897C5393E19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110214,20100701,100000.00,100.500,,,,,20100622,220246,1.00 85FDE81F0C51A093,P,100853DF4,BOSTON MASS SER B,20070322,5.000,20210301,,,20100622,110219,20100625,40000.00,109.614,3.380,,,,20100622,220246,1.00 530A3E4F5DFE8F4C,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100622,110209,20100625,15000.00,104.750,4.173,,,,20100622,220246,1.00 8E80AC1899AE0BD8,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100622,110152,20100625,30000.00,101.925,,,,,20100622,220246,1.00 6D3BB793F7B7E380,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100622,110122,20100625,80000.00,114.566,,,,,20100622,220246,1.00 9905DCBDCD844D23,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,110200,20100625,25000.00,100.000,4.000,,,,20100622,220246,1.00 CB3AD54B92A8245F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,110223,20100625,20000.00,98.000,5.189,,,,20100622,220246,1.00 E5123BDB12CC53B6,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100622,110226,20100625,5000.00,102.919,3.660,,,,20100622,220246,1.00 9F211BD094FA1438,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,110126,20100624,5000.00,97.750,,,,,20100622,220246,1.00 0F5968B2A7E87F2E,P,48542KRX9,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20200601,,,20100622,110227,20100625,40000.00,101.000,3.810,,,,20100622,220246,1.00 F90E734214EE981E,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100622,105600,20100625,10000.00,97.000,5.384,,,,20100622,220246,1.00 7EDCB8F2719D6E6E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,110100,20100625,5000.00,100.000,4.999,,,,20100622,220246,1.00 FEE388285401ADE7,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100622,110145,20100625,1MM+,111.926,2.420,,,,20100622,220246,1.00 4D1516B0744750B6,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,110238,20100625,100000.00,104.000,5.878,,,,20100622,220246,1.00 9D35198335BC9CBF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,110238,20100625,100000.00,102.750,,,,,20100622,220246,1.00 FB17903EDA7976D9,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,110212,20100625,25000.00,103.261,3.957,,,,20100622,220246,1.00 709BDD33FBA72430,S,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20100622,110211,20100625,5000.00,104.418,3.310,,,,20100622,220246,1.00 E48BEBAFD93CD630,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100622,110218,20100701,20000.00,103.337,4.353,,,,20100622,220246,1.00 B581BB9249909A8F,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100622,110157,20100625,1MM+,78.666,3.449,,,,20100622,220246,1.00 609019F2120E3A9D,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100622,110221,20100625,250000.00,102.000,6.927,,,,20100622,220246,1.00 961E5E0114F6796A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,110223,20100625,10000.00,96.500,4.983,,,,20100622,220246,1.00 759CB513C1FBCE0A,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100622,110224,20100625,5000.00,105.410,2.827,,,,20100622,220246,1.00 3F4019E514AE5C05,D,222263QT5,COUNCIL ROCK PA SCH DIST SER A,20100722,3.650,20220815,Y,,20100622,105932,20100722,690000.00,99.250,,S,,,20100622,220246,1.00 E3E69025C8681FD9,D,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20100622,110211,20100625,5000.00,103.179,,,,,20100622,220246,1.00 D1776B2FA73DDA2F,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,110212,20100625,25000.00,102.035,,,,,20100622,220246,1.00 395AE34B1BAB55BA,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,110235,20100625,10000.00,103.050,5.459,,,,20100622,220246,1.00 D3984F9B16185746,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100622,110236,20100625,10000.00,101.110,4.834,,,,20100622,220246,1.00 CBCCBB6AE93C5A8F,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100622,110227,20100707,15000.00,99.538,3.308,,,,20100622,220246,1.00 3486D9292B926091,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100622,110100,20100625,80000.00,114.691,3.058,,,,20100622,220246,1.00 0231A8C4858C57EB,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100622,110229,20100625,25000.00,111.281,3.210,,,,20100622,220246,1.00 14DFA6948A274DEC,S,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,110229,20100625,10000.00,106.630,2.776,,,,20100622,220246,1.00 2099122455AE5EED,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,110230,20100625,40000.00,100.000,4.500,,,,20100622,220246,1.00 4EAC644ECDA7E50E,S,010257EV1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.300,20190815,,,20100622,105733,20100625,50000.00,98.000,4.570,,,,20100622,220246,1.00 4D8D264C78216DAB,D,771694ER3,ROCHESTER N Y SER A,20080201,3.750,20180201,,,20100622,110229,20100625,10000.00,105.130,,,,,20100622,220246,1.00 A2159CB57A9D6D52,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100622,110230,20100625,40000.00,100.000,,,,,20100622,220246,1.00 18C108FB9DE6BC0C,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100622,110227,20100625,15000.00,109.619,1.537,,,,20100622,220246,1.00 AB91845186CA886F,P,981202LR3,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20171001,,,20100622,110229,20100625,50000.00,114.701,2.753,,,,20100622,220246,1.00 E1913AB0D7C46859,P,403760FA4,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20160801,,,20100622,110238,20100625,25000.00,110.037,2.467,,,,20100622,220246,1.00 B21D3FC9E32DC3FE,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100622,110243,20100625,20000.00,106.513,0.700,,,,20100622,220246,1.00 1737CF86520AE1E1,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100622,110200,20100625,25000.00,106.300,3.691,,,,20100622,220246,1.00 1B2170F65F774412,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,110242,20100625,100000.00,101.625,5.137,,,,20100622,220246,1.00 8429E8287B7D743A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110247,20100701,5000.00,103.250,6.827,,,,20100622,220246,1.00 A861CED8930B5916,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,110122,20100625,60000.00,101.184,,P,,,20100622,220246,1.00 B21A06A013F7D9B4,D,763614KM5,RICHLAND CNTY OHIO ,19951201,5.400,20151201,,,20100622,110134,20100625,50000.00,100.088,,P,,,20100622,220246,1.00 534BB9167A18E167,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,110242,20100625,100000.00,99.750,,,,,20100622,220246,1.00 063D39A0107FB299,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100622,110200,20100625,25000.00,107.548,3.607,,,,20100622,220246,1.00 E2F4E90D1C38D1C7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100622,110237,20100625,25000.00,107.632,4.540,,,,20100622,220246,1.00 9ADB553E0A18E14D,P,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20100622,110247,20100625,50000.00,104.618,1.703,,,,20100622,220246,1.00 16CB675B1F95E10F,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,105600,20100625,250000.00,75.726,9.950,,,,20100622,220246,1.00 3D0CD0B23890EA37,D,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100622,110233,20100707,15000.00,98.038,,,,,20100622,220246,1.00 E3AA979FBFC1BFFE,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100622,110121,20100625,25000.00,94.500,,,,,20100622,220246,1.00 F6C73B7521DC1786,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,110152,20100625,100000.00,99.940,,,,,20100622,220246,1.00 1D720F5439974424,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,110151,20100625,100000.00,100.000,,,,,20100622,220246,1.00 9AEE590302B0691B,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100622,110254,20100625,5000.00,98.701,4.600,,,,20100622,220246,1.00 86E06B0672B1080E,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100622,110255,20100625,365000.00,57.383,4.517,,,,20100622,220246,1.00 9F928FDCEE51F59B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100622,110256,20100625,10000.00,103.050,5.459,,,,20100622,220246,1.00 53FE192F5CC4C0EB,P,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100622,105817,20100625,225000.00,111.099,1.240,,,,20100622,220246,1.00 86A82A41E84E7B3F,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100622,110200,20100625,5000.00,105.749,3.615,,,,20100622,220246,1.00 04F1FF49EF8E1949,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,110300,20100625,5000.00,98.000,5.189,,,,20100622,220246,1.00 F02CF35EAE292AAD,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100622,110255,20100625,5000.00,99.681,5.275,,,,20100622,220246,1.00 7AAC8EDD6B3EDE4B,D,277419CH8,EASTLAND TEX REF,20100615,4.000,20180901,Y,,20100622,110000,20100720,195000.00,107.151,,,,Y,20100622,220246,1.00 483F89F3E3CCA99C,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100622,110257,20100625,50000.00,106.007,3.286,,,,20100622,220246,1.00 F3FC1C8DFC47347A,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100622,105953,20100625,100000.00,107.624,3.687,,,,20100622,220246,1.00 54D8A75B4583A85A,P,928902MC6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.800,20181001,,,20100622,110257,20100625,5000.00,98.000,4.087,,,,20100622,220246,1.00 56F16053E71F1E0F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100622,110253,20100625,210000.00,46.795,5.024,,,,20100622,220246,1.00 291C80AAC57E3EE5,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,110238,20100625,15000.00,101.893,4.760,,,,20100622,220246,1.00 1FEE0E0DCD5DB1CB,P,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20100622,110256,20100625,25000.00,105.693,1.605,,,,20100622,220246,1.00 FE50542859EFFF50,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100622,110257,20100625,50000.00,104.507,,,,,20100622,220246,1.00 14A09540BB4E85A8,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100622,105900,20100625,80000.00,100.708,4.375,,,,20100622,220246,1.00 E5C7BE8BDAF733C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110304,20100701,15000.00,102.250,6.909,,,,20100622,220246,1.00 5CE3C3EA7D12D41D,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100622,110200,20100629,10000.00,101.190,3.113,,,,20100622,220246,1.00 9EC244C00429D596,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100622,110256,20100629,10000.00,99.695,,,,,20100622,220246,1.00 259AB8B3C108D28C,D,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100622,105915,20100722,530000.00,99.136,,S,,,20100622,220246,1.00 A4015576AD4F510D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100622,110305,20100625,5000.00,100.998,4.308,,,,20100622,220246,1.00 A4348A48FC8011C9,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100622,110308,20100625,40000.00,106.889,1.376,,,,20100622,220246,1.00 8E6B865C43550A68,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100622,110249,20100625,105000.00,104.373,3.815,,,,20100622,220246,1.00 4AB074AB7598D2DE,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100622,110304,20100629,10000.00,99.695,,,,,20100622,220246,1.00 1859D642F3A09621,P,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,110200,20100625,45000.00,113.353,2.560,,,,20100622,220246,1.00 1C7AAA213B584513,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100622,110306,20100625,10000.00,100.785,5.017,,,,20100622,220246,1.00 62F5CA7FF31D7A42,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100622,110249,20100625,105000.00,103.372,,,,,20100622,220246,1.00 194BBE5AAC921A60,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100622,110306,20100625,10000.00,100.785,,,,,20100622,220246,1.00 17B5D2A7F2C52B1C,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110244,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 F68981B1696B6586,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100622,110003,20100625,1MM+,111.876,2.431,,,,20100622,220246,1.00 DBB8DF013E300475,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,110200,20100625,25000.00,98.000,4.423,,,,20100622,220246,1.00 727B4CC42FF928AB,P,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100622,110312,20100624,20000.00,100.871,1.384,,,,20100622,220246,1.00 8BDA67D9313ED4A7,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,110319,20100701,10000.00,101.500,5.375,,,,20100622,220246,1.00 5E0DEB8014069612,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100622,110320,20100625,5000.00,98.701,4.600,,,,20100622,220246,1.00 9E5C6E88A8DB3529,D,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100622,110312,20100624,20000.00,100.871,,,,,20100622,220246,1.00 6C9E4492844388D2,S,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20100622,110317,20100625,125000.00,111.818,2.480,,,,20100622,220246,1.00 E90258D67DBCB790,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100622,105822,20100625,50000.00,94.207,,,,,20100622,220246,1.00 75FA2D5B8C5F4ED6,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100622,110000,20100625,500000.00,100.100,4.976,,,,20100622,220246,1.00 361F43D84A9953DB,P,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100622,110318,20100625,40000.00,101.969,4.469,,,,20100622,220246,1.00 759883CAAFF4842F,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100622,110241,20100625,25000.00,107.532,4.555,,,,20100622,220246,1.00 19C8298E0BC2D3F1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100622,110241,20100625,25000.00,107.532,,,,,20100622,220246,1.00 95FDF42C1E9A71A8,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100622,110302,20100625,5000.00,96.157,,,,,20100622,220246,1.00 EAE31B1B581AAAC7,P,513174PG1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20210215,,,20100622,110312,20100625,50000.00,108.310,3.582,,,,20100622,220246,1.00 4EDFE51A998408B7,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100622,110318,20100625,25000.00,107.566,3.780,,,,20100622,220246,1.00 BC826573B0B140B8,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100622,105600,20100625,10000.00,99.500,5.167,,,,20100622,220246,1.00 09582FD22E47CBAC,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,110300,20100625,100000.00,100.775,4.700,,,,20100622,220246,1.00 64EFF661D3C6EE99,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100622,110324,20100630,65000.00,97.019,4.350,,,,20100622,220246,1.00 5B2C8549A0A72BDB,S,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20100622,105838,20100625,150000.00,107.312,1.000,,,,20100622,220246,1.00 F927FFB3D90FD585,P,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100622,110124,20100625,100000.00,113.443,1.775,,,,20100622,220246,1.00 394EFE2C1A43E8C1,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100622,105852,20100625,100000.00,110.175,1.024,,,,20100622,220246,1.00 A259841FAB3F6859,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100622,110200,20100625,100000.00,98.000,,,,,20100622,220246,1.00 E3007BB716656167,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100622,110327,20100625,10000.00,100.254,3.345,,,,20100622,220246,1.00 E765F69916DB1C20,D,396028B92,GREENVILLE CNTY S C REF,20040201,4.000,20170401,,,20100622,105456,20100625,30000.00,105.155,,S,,,20100622,220246,1.00 FD86AC1008CDDF49,D,981202LR3,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20171001,,,20100622,110229,20100625,50000.00,114.951,,P,,,20100622,220246,1.00 C99A03E1D297DC1C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,105919,20100625,20000.00,98.875,,,,,20100622,220246,1.00 CBB4AE17CD066093,D,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100622,110326,20100707,50000.00,99.868,,,,,20100622,220246,1.00 221F9DDF431A1FE7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,110336,20100624,10000.00,102.100,4.734,,,,20100622,220246,1.00 112CEF9FCF104B5B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,110319,20100625,30000.00,99.750,4.025,,,,20100622,220246,1.00 00AA3116851F6A43,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100622,110305,20100622,500000.00,100.000,0.000,,,,20100622,220246,1.00 CBF237B453A9FF55,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100622,110325,20100625,10000.00,103.625,3.739,,,,20100622,220246,1.00 0FA4E2EFC0D9FEE5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100622,110328,20100625,30000.00,98.150,5.375,,,,20100622,220246,1.00 08DBBB1159A80877,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100622,110300,20100625,10000.00,102.947,4.206,,,,20100622,220246,1.00 F4604ED0A9DF4011,D,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100622,104700,20100625,50000.00,100.252,,,,,20100622,220246,1.00 9993B416734671EB,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100622,103419,20100720,25000.00,98.873,,,,,20100622,220246,1.00 482AFB052D7C60BF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,110324,20100625,5000.00,102.875,6.119,,,,20100622,220246,1.00 797C275173381CB6,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100622,110329,20100625,50000.00,100.815,4.397,,,,20100622,220246,1.00 E90B45E47557DD38,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,110336,20100625,10000.00,101.721,4.001,,,,20100622,220246,1.00 DBE69ED3408EB5AD,S,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20100622,105907,20100625,10000.00,97.180,6.397,,,,20100622,220246,1.00 F56BBE55185E2FB5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,110058,20100708,30000.00,94.062,6.150,,,,20100622,220246,1.00 C58E42E77F149BCC,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100622,110329,20100625,50000.00,99.315,,,,,20100622,220246,1.00 7EEAB6BDAF2126AA,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,110324,20100625,5000.00,102.750,,,,,20100622,220246,1.00 4FE37985AA4330AD,S,65486MAD9,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20141201,,,20100622,105941,20100625,100000.00,112.243,2.094,,,,20100622,220246,1.00 A6CC01623299CBE2,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100622,110333,20100625,15000.00,104.750,5.185,,,,20100622,220246,1.00 38254ED9A3D7057B,P,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,110300,20100625,30000.00,113.353,2.560,,,,20100622,220246,1.00 2D738CEADC0B4CD1,S,894843DJ7,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.450,20160601,Y,,20100622,110000,20100701,125000.00,100.000,2.450,,,Y,20100622,220246,1.00 E1A5F73743721DEA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,110336,20100625,10000.00,100.721,,,,,20100622,220246,1.00 AE92DAB6902B6D09,D,735524HR4,PORT VANCOUVER WASH LTD TAX,20030401,3.800,20161201,,,20100622,110000,20100625,75000.00,103.288,,,,,20100622,220246,1.00 A9322B3499FAD035,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110347,20100701,10000.00,103.250,6.827,,,,20100622,220246,1.00 52F0421B2FD22A5C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110351,20100701,25000.00,103.250,6.827,,,,20100622,220246,1.00 719B9D34702158D6,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100622,110344,20100625,10000.00,105.832,3.622,,,,20100622,220246,1.00 CD09D490351ED5CD,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100622,110347,20100625,65000.00,107.504,0.900,,,,20100622,220246,1.00 E6D8ADF316BE569D,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100622,110345,20100625,10000.00,113.318,1.500,,,,20100622,220246,1.00 B55653D2E019A83F,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100622,110343,20100625,20000.00,97.151,4.950,,,,20100622,220246,1.00 98654C713AB22BDE,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100622,110347,20100625,25000.00,107.068,3.000,,,,20100622,220246,1.00 F822C28886165293,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100622,110347,20100625,65000.00,107.129,,,,,20100622,220246,1.00 DC338C9DEDBDBDDE,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,110328,20100625,500000.00,93.867,,,,,20100622,220246,1.00 69BAA1236C11E5C6,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100622,110343,20100625,20000.00,97.150,,,,,20100622,220246,1.00 9BE1A30F1EFAD005,P,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,105959,20100625,25000.00,83.750,8.099,,,,20100622,220246,1.00 BBFB18C119D2FEA2,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100622,110343,20100625,25000.00,109.384,3.134,,,,20100622,220246,1.00 A6170C9DECC48584,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100622,110300,20100625,25000.00,107.790,3.799,,,,20100622,220246,1.00 E3870BF850E70DF5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100622,110339,20100625,30000.00,105.690,4.050,,,,20100622,220246,1.00 57628DD7324CFD0F,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100622,110352,20100625,10000.00,102.995,,,,,20100622,220246,1.00 10A9D3F857C29D2C,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100622,110342,20100625,10000.00,100.000,4.999,,,,20100622,220246,1.00 B1A2215F14C41578,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100622,110120,20100629,200000.00,102.145,1.250,,,,20100622,220246,1.00 242E324530C8D1B8,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100622,110351,20100625,20000.00,95.302,5.470,,,,20100622,220246,1.00 C7746C23D340E9D1,S,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20100622,110346,20100625,60000.00,116.473,1.621,,,,20100622,220246,1.00 6A0D0A4E31F7EBB5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,110400,20100624,25000.00,102.100,4.734,,,,20100622,220246,1.00 E983172AD1EB11C3,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,110400,20100707,15000.00,101.241,5.334,,,,20100622,220246,1.00 6B08C2FF1E976A72,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110400,20100701,15000.00,102.250,6.909,,,,20100622,220246,1.00 26EF8BBED1A06972,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,110401,20100707,10000.00,101.241,5.334,,,,20100622,220246,1.00 EA9BE0F8FC6C3C70,D,277419CK1,EASTLAND TEX REF,20100615,4.000,20200901,Y,,20100622,110000,20100720,210000.00,105.095,,,,Y,20100622,220246,1.00 70363AC37B77E4F1,D,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20100622,110346,20100625,60000.00,116.473,,,,,20100622,220246,1.00 8B42E255FB59780B,D,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20100622,110346,20100625,60000.00,116.473,,,,,20100622,220246,1.00 44EB1169119886A3,D,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20100622,110317,20100625,125000.00,111.718,,,,,20100622,220246,1.00 4A7BF4979FE7FED3,P,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100622,110358,20100625,20000.00,117.910,2.803,,,,20100622,220246,1.00 F71DCA368C296CB7,P,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100622,110402,20100625,260000.00,73.090,3.908,,,,20100622,220246,1.00 4A1DCE118FBE28FD,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20100622,110355,20100625,10000.00,100.825,2.700,,,,20100622,220246,1.00 BDAFEABF909EE1D9,P,855517DK1,STARKVILLE MISS SCH DIST ,20090901,3.500,20240901,,,20100622,110300,20100625,80000.00,96.750,3.798,,,,20100622,220246,1.00 54788DB12AE53AF1,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100622,110359,20100625,70000.00,107.918,2.413,,,,20100622,220246,1.00 12B6B6A9107B8E38,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100622,110402,20100625,10000.00,105.392,4.080,,,,20100622,220246,1.00 0DBF68A0ABB584A6,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100622,110403,20100625,25000.00,100.524,3.439,,,,20100622,220246,1.00 98D1E935493CBBB8,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100622,110357,20100625,20000.00,100.840,,,,,20100622,220246,1.00 84BCDD7137A5E9BB,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100622,110408,20100625,10000.00,102.635,,,,,20100622,220246,1.00 DD11656E73773BC8,D,680248BN0,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20120215,,,20100622,110025,20100625,25000.00,103.264,,,,,20100622,220246,1.00 B85605986F3D9FA4,P,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100622,110410,20100625,25000.00,106.058,2.616,,,,20100622,220246,1.00 266929BBA165B28D,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,110413,20100625,10000.00,66.272,4.370,,,,20100622,220246,1.00 390FAA49FFE82C98,P,942833RP1,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.750,20160601,,,20100622,110413,20100625,25000.00,103.797,2.918,,,,20100622,220246,1.00 6F79B5A96A7DE6F6,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100622,110115,20100625,25000.00,108.485,,,,,20100622,220246,1.00 8528B7CE5834364D,P,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100622,110400,20100625,25000.00,109.451,3.356,,,,20100622,220246,1.00 B7251D4E0643C875,S,802615XL3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20110501,,,20100622,110400,20100625,200000.00,102.955,0.512,,,,20100622,220246,1.00 F7F91D9D66195090,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100622,110410,20100625,25000.00,106.558,,,,,20100622,220246,1.00 028D7557E2CC31CA,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,110413,20100625,10000.00,65.396,,,,,20100622,220246,1.00 033BB2C31EA25AF6,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100622,110421,20100625,10000.00,102.950,4.556,,,,20100622,220246,1.00 5E09F50A1943D2A3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110326,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 9A3F480D5CD48B30,D,942833RP1,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.750,20160601,,,20100622,110413,20100625,25000.00,104.297,,,,,20100622,220246,1.00 51AF188C5D82CD2D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,090302,20100708,250000.00,95.350,6.007,,,,20100622,220246,1.00 2F298D563B730C34,P,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20100622,110419,20100625,10000.00,92.510,5.003,,,,20100622,220246,1.00 D1100E98CB900227,P,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100622,110418,20100625,275000.00,69.150,4.095,,,,20100622,220246,1.00 ECD04E8320112591,S,593303HL7,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20150901,,,20100622,110410,20100625,10000.00,112.597,2.400,,,,20100622,220246,1.00 0FB5F60DA9605E89,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100622,110412,20100625,200000.00,101.821,4.827,,,,20100622,220246,1.00 7003F58C78CEE643,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100622,110407,20100625,25000.00,101.475,5.557,,,,20100622,220246,1.00 8F4EA49A172E1A26,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,105959,20100625,25000.00,86.000,,,,,20100622,220246,1.00 F7E92C371F299BBA,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,105200,20100701,500000.00,99.000,,P,,,20100622,220246,1.00 AC13F2118C6BD862,D,593303HL7,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20150901,,,20100622,110410,20100625,10000.00,112.597,,,,,20100622,220246,1.00 29A1520B5CDEDB6C,D,593303HL7,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20150901,,,20100622,110410,20100625,10000.00,112.597,,,,,20100622,220246,1.00 43A99030428C6DA2,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100622,110407,20100625,25000.00,99.000,,,,,20100622,220246,1.00 1E53E2B6F69DE3BE,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100622,110412,20100625,200000.00,100.421,,,,,20100622,220246,1.00 07C6DC2BA8104651,S,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100622,110216,20100630,10000.00,100.747,2.862,,,,20100622,220246,1.00 0C2507884960CB75,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,110413,20100701,150000.00,99.750,4.517,,,,20100622,220246,1.00 EBE1ED3655C189BD,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,110401,20100625,5000.00,106.433,3.794,,,,20100622,220246,1.00 1AAF4E0A22FA7024,D,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100622,110221,20100630,10000.00,99.247,,,,,20100622,220246,1.00 8A7212C6AE6896C0,P,485425GF3,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20191001,,,20100622,110428,20100625,50000.00,105.438,2.515,,,,20100622,220246,1.00 4D0FFFEB1D513A39,S,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100622,110356,20100625,90000.00,101.897,2.050,,,,20100622,220246,1.00 A352D4321A1C8DF7,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,110357,20100625,5000.00,106.232,,,,,20100622,220246,1.00 70F06E2A023FE10E,P,098203QD7,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20140801,,,20100622,110000,20100625,100000.00,108.614,1.810,,,,20100622,220246,1.00 BE8B99B5601FFBE6,P,238848BL8,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20140801,,,20100622,110426,20100625,25000.00,107.490,2.084,,,,20100622,220246,1.00 2EE43E26ECEA47CD,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100622,110419,20100630,100000.00,106.800,5.300,,,,20100622,220246,1.00 1C91D4D2CBAFD58B,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100622,110400,20100625,3000.00,93.075,5.680,,,,20100622,220246,1.00 DB372B972B7EB6DA,S,681538KT0,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20141101,Y,,20100622,110423,20100629,25000.00,105.678,1.639,,,,20100622,220246,1.00 8D10902F516C753A,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100622,110343,20100625,25000.00,109.384,,,,,20100622,220246,1.00 876D93FAD4F01532,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,Y,,20100622,105908,20100624,800000.00,100.564,,,,,20100622,220246,1.00 06CD9CD703DF8698,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100622,105829,20100625,300000.00,111.402,3.389,,,,20100622,220246,1.00 B3024BF0F8A436E4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,110427,20100629,10000.00,102.250,6.104,,,,20100622,220246,1.00 94547B44B69F413B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,110429,20100629,40000.00,102.250,6.104,,,,20100622,220246,1.00 A3357EDA40D8196D,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100622,110424,20100625,50000.00,105.795,,,,,20100622,220246,1.00 BCEA60D63EB4808D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110432,20100701,20000.00,102.250,6.909,,,,20100622,220246,1.00 8FFDE4E776125995,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,110432,20100625,55000.00,102.000,3.390,,,,20100622,220246,1.00 C08732049444252D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110437,20100701,15000.00,101.133,6.585,,,,20100622,220246,1.00 9D97DE30C4401FFE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,110419,20100628,20000.00,101.500,6.791,,,,20100622,220246,1.00 62DAA749EA94DE6B,P,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100622,110400,20100625,20000.00,104.122,3.910,,,,20100622,220246,1.00 CDFB7E928BC916A4,P,0410397F9,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.950,20350701,,,20100622,110433,20100625,15000.00,99.871,4.959,,,,20100622,220246,1.00 395EBD411625C4C6,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100622,110431,20100625,15000.00,101.724,4.100,,,,20100622,220246,1.00 8AD1C75B31049291,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,,20220601,Y,,20100622,105400,20100629,320000.00,104.225,,,,,20100622,220246,1.00 9E722B40799F96EF,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,110444,20100629,25000.00,100.839,3.900,,,,20100622,220246,1.00 FEFB6AD9015DFB04,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100622,110444,20100625,15000.00,65.906,4.701,,,,20100622,220246,1.00 40AB1796632A3477,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,110436,20100701,10000.00,100.375,4.864,,,,20100622,220246,1.00 9AA9C776F26DA6F7,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100622,110436,20100625,55000.00,58.761,4.322,,,,20100622,220246,1.00 A0CDAC8BD3E8F5F6,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100622,110254,20100625,30000.00,111.860,,,,,20100622,220246,1.00 C75549FA73A85CF3,P,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100622,110444,20100625,25000.00,109.084,2.083,,,,20100622,220246,1.00 D1519F9305B75748,P,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100622,110300,20100625,10000.00,99.539,7.180,,,,20100622,220246,1.00 4D207D15B686B9B9,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,110436,20100701,10000.00,98.500,,,,,20100622,220246,1.00 48980C784D67B019,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100622,105432,20100625,225000.00,105.694,1.200,,,,20100622,220246,1.00 D82D4DF23A597FC1,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,110443,20100625,25000.00,101.970,4.842,,,,20100622,220246,1.00 80F8EDEB60316CC6,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100622,110449,20100625,20000.00,100.103,4.227,,,,20100622,220246,1.00 55097A95AC6C23DF,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100622,110409,20100625,50000.00,112.306,1.777,,,,20100622,220246,1.00 3D439B5D2E2502C2,P,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,105800,20100625,355000.00,101.920,4.934,,,,20100622,220246,1.00 F46689B66B6295F9,S,80647NBY5,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.250,20180801,,,20100622,110428,20100625,25000.00,98.903,3.406,,,,20100622,220246,1.00 4373E4B1E55CD5E9,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110408,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 5227A28F8B5FB1A8,P,670607FM7,NUTLEY N J SCH DIST ,20050201,4.000,20220215,,,20100622,110435,20100625,25000.00,100.000,3.999,,,,20100622,220246,1.00 7FA5C4B4C550D848,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100622,110438,20100625,25000.00,117.875,,,,,20100622,220246,1.00 1EDDA95B3830CDE7,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,110451,20100629,5000.00,98.662,4.609,,,,20100622,220246,1.00 8E55676FD033756D,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,110452,20100701,50000.00,101.546,4.052,,,,20100622,220246,1.00 7A8DF0A0BED4BCF6,D,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100622,110449,20100625,20000.00,99.103,,,,,20100622,220246,1.00 8FD25D29B5CBEBDF,D,314601AK1,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.000,20151001,,,20100622,105629,20100625,5000.00,90.500,,P,,,20100622,220246,1.00 934CD9BE7B0C16CC,D,80647NBY5,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.250,20180801,,,20100622,110425,20100625,25000.00,98.803,,,,,20100622,220246,1.00 7D926ED1B91210B6,D,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100622,110327,20100625,10000.00,99.789,,,,,20100622,220246,1.00 9AB969F2757DD584,D,681538KT0,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20141101,Y,,20100622,110429,20100629,25000.00,104.735,,,,,20100622,220246,1.00 AE488D090B4E5293,D,83710DVX3,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.125,20181201,,,20100622,105556,20100625,25000.00,106.506,,S,,,20100622,220246,1.00 4672DCDF9C8A28EC,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100622,110400,20100625,10000.00,103.981,3.172,,,,20100622,220246,1.00 8F30C0321F757F5E,P,917547QF1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.375,20210515,,,20100622,110458,20100625,50000.00,100.794,4.151,,,,20100622,220246,1.00 65DFEBA45B1A8DA0,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,110400,20100625,100000.00,100.775,4.700,,,,20100622,220246,1.00 173EE9E8203C1173,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,110437,20100625,5000.00,94.925,5.910,,,,20100622,220246,1.00 30171FE46A3BEDD5,S,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100622,110448,20100625,75000.00,100.505,2.400,,,,20100622,220246,1.00 BD06B2248D9020D8,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,110455,20100625,15000.00,65.522,4.492,,,,20100622,220246,1.00 152058AB2326D9BA,P,833204PV6,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.250,20121201,,,20100622,110454,20100625,50000.00,109.277,1.361,,,,20100622,220246,1.00 2E1AEFC2788EC22A,P,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100622,110117,20100624,50000.00,112.242,1.459,,,,20100622,220246,1.00 9D9424FA4138F0EE,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,110455,20100625,15000.00,65.396,,,,,20100622,220246,1.00 DA795B15553FBA8B,D,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20100622,110452,20100625,15000.00,87.730,,,,,20100622,220246,1.00 EF288254449B8F2F,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,110437,20100625,5000.00,97.050,,,,,20100622,220246,1.00 808E8B3B95CFAF26,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,110458,20100701,10000.00,101.500,5.375,,,,20100622,220246,1.00 AF83F848E24439A0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,110500,20100625,10000.00,106.500,5.566,,,,20100622,220246,1.00 D55C8D57108D7B4E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,110503,20100625,10000.00,102.350,4.097,,,,20100622,220246,1.00 416FB07D918F9113,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,110503,20100625,10000.00,100.750,4.430,,,,20100622,220246,1.00 6C6575F7FD19F067,S,303549BZ1,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.250,20201201,,,20100622,110453,20100625,10000.00,103.474,3.594,,,,20100622,220246,1.00 2EA62EF8D02BF425,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,110454,20100625,150000.00,102.000,4.450,,,,20100622,220246,1.00 DC17D7D93C8010D1,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100622,110503,20100625,25000.00,98.303,5.150,,,,20100622,220246,1.00 47740891CED8AECC,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,Y,,20100622,110216,20100630,800000.00,100.973,1.000,,,,20100622,220246,1.00 8F6985ABD02F54CB,P,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20100622,110452,20100625,15000.00,87.530,3.209,,,,20100622,220246,1.00 560BDF7ABBC0AC08,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100622,110000,20100625,100000.00,111.318,1.634,,,,20100622,220246,1.00 362FE9C5B362E4B4,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100622,110300,20100625,15000.00,97.610,6.431,,,,20100622,220246,1.00 5C94962CD7F54863,S,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100622,110506,20100625,10000.00,105.532,3.750,,,,20100622,220246,1.00 2A14CDA1EED73636,S,414943HV5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.000,20171001,Y,,20100622,110000,20100721,120000.00,105.760,3.100,,,Y,20100622,220246,1.00 560D847AF117A2B5,S,414943HW3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.000,20181001,Y,,20100622,110000,20100721,125000.00,104.986,3.300,,,Y,20100622,220246,1.00 F724897860096FF5,S,414943HX1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.000,20191001,Y,,20100622,110000,20100721,135000.00,104.699,3.400,,,Y,20100622,220246,1.00 2930957715D4526F,S,414943HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.750,20211001,Y,,20100622,110000,20100721,290000.00,99.543,3.800,,,Y,20100622,220246,1.00 FBDB8CDA8CB45E49,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100622,110503,20100625,15000.00,111.813,,,,,20100622,220246,1.00 6BC4CD37306638AB,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100622,110456,20100625,25000.00,107.828,,S,,,20100622,220246,1.00 3E1C9BF6D8D25BA9,S,414943JB7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.000,20231001,Y,,20100622,110000,20100721,325000.00,99.488,4.050,,,Y,20100622,220246,1.00 A2E8B96DD044BFAD,S,414943JD3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.100,20251001,Y,,20100622,110000,20100721,370000.00,99.435,4.150,,,Y,20100622,220246,1.00 F197662EAFC2644A,S,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100622,110416,20100625,65000.00,111.583,3.620,,,,20100622,220246,1.00 11B1F9E08AF7CA16,S,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20100622,105400,20100622,100000.00,100.000,,,,,20100622,220246,1.00 3DF4A29A2B7DD9A6,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100622,110501,20100625,10000.00,104.578,3.875,,,,20100622,220246,1.00 5DCC779240C4EC89,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100622,110503,20100625,15000.00,112.563,1.250,,,,20100622,220246,1.00 1A06418A8090EB20,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100622,110508,20100625,50000.00,108.554,1.250,,,,20100622,220246,1.00 1A9D3BED7294CD25,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100622,110507,20100625,10000.00,107.646,3.550,,,,20100622,220246,1.00 A489F89D61817B05,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100622,110513,20100625,5000.00,32.571,5.831,,,,20100622,220246,1.00 58FF4DBFBF17BAEA,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,110514,20100625,75000.00,100.241,3.090,,,,20100622,220246,1.00 E95C322CAC041F86,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100622,110511,20100625,25000.00,116.646,2.381,,,,20100622,220246,1.00 90BE0BFE7A04D648,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100622,110508,20100625,10000.00,107.750,3.245,,,,20100622,220246,1.00 86929933E27AC8D0,S,018033FK1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20130501,,,20100622,110508,20100625,5000.00,106.111,1.790,,,,20100622,220246,1.00 DFAA63F1C1D45DC2,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,Y,,20100622,110431,20100623,50000.00,113.816,,,,,20100622,220246,1.00 258A58EC2135605E,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,110419,20100701,50000.00,100.041,,,,,20100622,220246,1.00 3B3B5A9F53787D17,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,110414,20100701,50000.00,100.141,,,,,20100622,220246,1.00 0F8988750A482C94,D,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20100622,110452,20100625,15000.00,87.730,,,,,20100622,220246,1.00 E6FE66BE1CCCBA66,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100622,110521,20100625,15000.00,68.437,4.503,,,,20100622,220246,1.00 55CD022B56584B11,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110448,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 056600F8591C2E5B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110513,20100701,10000.00,102.500,4.635,,,,20100622,220246,1.00 A7132AF6AEB716F7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110513,20100701,10000.00,100.500,,,,,20100622,220246,1.00 B31BF5D792E917BA,S,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100622,110020,20100625,500000.00,105.286,0.650,,,,20100622,220246,1.00 6756B74E3CA600D1,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100622,110514,20100625,25000.00,103.820,3.520,,,,20100622,220246,1.00 4AEDB3F83675F3CA,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,110517,20100625,30000.00,99.750,4.025,,,,20100622,220246,1.00 7176D66084EB59D1,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,110500,20100625,150000.00,104.797,5.350,,,,20100622,220246,1.00 535591545970CDC9,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100622,110511,20100625,125000.00,101.000,5.744,,,,20100622,220246,1.00 52EF57383451D91A,P,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100622,110521,20100625,75000.00,110.561,1.584,,,,20100622,220246,1.00 DE8A6DF78E32BD5E,P,613579TZ4,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.125,20131215,,,20100622,110200,20100629,250000.00,109.931,2.133,,,,20100622,220246,1.00 1C608DB393726B3F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,110156,20100625,500000.00,104.720,,S,,,20100622,220246,1.00 DF43CCF34D756D39,S,792895SU9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20180201,,,20100622,110519,20100625,50000.00,101.496,2.780,,,,20100622,220246,1.00 E2AF094F328B691F,P,956489AT5,WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A,20020314,,20170701,,,20100622,105600,20100629,210000.00,100.000,0.290,,,,20100622,220246,1.00 29AE5BC37D2E91DF,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100622,110529,20100625,20000.00,117.288,3.482,,,,20100622,220246,1.00 ECC21E37846A9D11,P,517840C51,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,4.750,20330601,,,20100622,110529,20100625,105000.00,98.749,4.841,,,,20100622,220246,1.00 1D2008452FF3B16F,P,454624MR5,INDIANA BD BK REV SPL PROG-SER D,20051222,4.450,20230801,,,20100622,110529,20100625,50000.00,99.988,4.451,,,,20100622,220246,1.00 3310003440132957,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100622,105702,20100625,100000.00,110.100,,,,,20100622,220246,1.00 A36B622E0A7322D4,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100622,110400,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 2D1EC7E9A709CAA4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100622,110400,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 A24A053403FC0EFE,S,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20100622,110400,20100623,300000.00,100.000,0.000,,,,20100622,220246,1.00 7D999C8E8265F1A8,P,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20100622,110522,20100625,200000.00,108.110,1.695,,,,20100622,220246,1.00 0719EB5395A300EA,D,933033QK1,WALPOLE MASS MUN PURP LN,20100601,3.500,20270601,,,20100622,110159,20100625,40000.00,95.672,,,,,20100622,220246,1.00 726CD91397278629,D,792895SU9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20180201,,,20100622,110528,20100625,50000.00,101.496,,,,,20100622,220246,1.00 436E539E5FBA8FDB,S,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100622,110500,20100625,10000.00,100.477,0.224,,,,20100622,220246,1.00 4275DD362DC85FD7,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100622,110500,20100625,15000.00,100.381,0.343,,,,20100622,220246,1.00 CCDC0D351FCF2911,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100622,110523,20100701,10000.00,102.023,3.760,,,,20100622,220246,1.00 9AFBA757F32121B8,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,105854,20100625,1MM+,104.122,3.650,,,,20100622,220246,1.00 DC19BA9D060C5045,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,110528,20100625,125000.00,117.368,2.100,,,,20100622,220246,1.00 5F72ABFC0CE6086C,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,110534,20100625,200000.00,105.351,3.354,,,,20100622,220246,1.00 F5E6582B588C5E90,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100622,110530,20100625,50000.00,110.155,2.258,,,,20100622,220246,1.00 ACE1753EE6D20731,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,110529,20100727,25000.00,108.331,4.813,,,,20100622,220246,1.00 1B746231FA81DD35,P,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20100622,110249,20100625,60000.00,116.348,1.645,,,,20100622,220246,1.00 98D4723E381EDBE0,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100622,110527,20100625,30000.00,93.238,,,,,20100622,220246,1.00 DF5C2DFEBFF05309,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100622,110530,20100625,30000.00,114.897,2.005,,,,20100622,220246,1.00 B9FF946E775E6B5D,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,110539,20100625,10000.00,99.650,5.027,,,,20100622,220246,1.00 CFD7A94F354DF7AC,D,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100622,110529,20100625,35000.00,101.926,,,,,20100622,220246,1.00 CEEC091278B8E82C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,110539,20100625,5000.00,102.540,4.666,,,,20100622,220246,1.00 88CD691A73F3830B,S,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20100622,110529,20100625,30000.00,113.517,2.011,,,,20100622,220246,1.00 58DB464EB23E4C04,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100622,110533,20100625,100000.00,107.006,4.162,,,,20100622,220246,1.00 CF8D881D0972B77A,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100622,110534,20100625,50000.00,109.008,3.901,,,,20100622,220246,1.00 CD544D8816C3C968,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100622,110535,20100625,50000.00,109.008,3.901,,,,20100622,220246,1.00 595E41F55A7827D4,D,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20100622,110249,20100625,60000.00,116.373,,,,,20100622,220246,1.00 17327A81BAED9C82,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100622,110508,20100625,15000.00,109.473,1.650,,,,20100622,220246,1.00 570D23DBB9812147,S,560459MK2,MAINE MUN BD BK REF-SER C,20040923,5.000,20141101,,,20100622,110400,20100625,100000.00,114.230,1.600,,,,20100622,220246,1.00 0F1B072E74AEE7E4,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100622,110530,20100625,30000.00,113.760,,,,,20100622,220246,1.00 3B5BA7B29D3DAB7C,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100622,110539,20100625,25000.00,107.927,1.311,,,,20100622,220246,1.00 7B1BBCC710B1A8A6,S,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,110538,20100625,15000.00,100.718,4.804,,,,20100622,220246,1.00 EA4A3FCEADA55252,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100622,110530,20100625,30000.00,113.760,,,,,20100622,220246,1.00 C557E8AC86BE40C8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,110529,20100727,25000.00,106.331,,,,,20100622,220246,1.00 BFDBD39FCF4C90C9,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100622,110530,20100625,35000.00,103.577,,,,,20100622,220246,1.00 D4B93546853B5115,D,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20100622,110529,20100625,30000.00,112.517,,,,,20100622,220246,1.00 C1F385CB28D4F41C,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100622,110532,20100625,25000.00,104.766,,,,,20100622,220246,1.00 9CC21487C3A34E46,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100622,110533,20100625,100000.00,107.506,,,,,20100622,220246,1.00 E05D39F33BFA6567,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100622,110535,20100625,50000.00,107.508,,,,,20100622,220246,1.00 B051D210B419027F,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100622,110534,20100625,50000.00,107.508,,,,,20100622,220246,1.00 B37B79E671878D5D,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100622,110508,20100625,15000.00,109.473,,,,,20100622,220246,1.00 745F8F3C2674CB1C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110544,20100701,30000.00,103.250,6.827,,,,20100622,220246,1.00 03858F22FDCEEE47,P,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20100622,110534,20100625,150000.00,105.300,3.842,,,,20100622,220246,1.00 D354A3EECBD08C5C,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,110513,20100625,15000.00,101.250,4.964,,,,20100622,220246,1.00 76902E6743EE7131,D,171294DR9,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20210801,,,20100622,110544,20100625,15000.00,99.230,,,,,20100622,220246,1.00 84797128A0AB965A,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,110500,20100625,50000.00,102.858,5.941,,,,20100622,220246,1.00 12C0ACAA54CD5E75,S,681538KV5,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20161101,Y,,20100622,110540,20100629,15000.00,103.000,2.485,,,,20100622,220246,1.00 610285C0BB50B3E8,D,660325SY8,NORTH KINGSTOWN R I REF,20050421,4.000,20121001,,,20100622,110449,20100625,25000.00,106.195,,,,,20100622,220246,1.00 BD8C48B8FDA23A08,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,110500,20100630,25000.00,101.325,4.087,,,,20100622,220246,1.00 31FD0C7F4507A4D3,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,110500,20100630,25000.00,101.325,4.087,,,,20100622,220246,1.00 DAC5439622B747FF,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100622,110550,20100625,5000.00,95.850,5.463,,,,20100622,220246,1.00 93AB8F7CEA9EBE80,D,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100622,110531,20100625,30000.00,106.524,,,,,20100622,220246,1.00 C26F94B06D6A07FD,S,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100622,110536,20100625,30000.00,106.624,1.228,,,,20100622,220246,1.00 10E0424652C7034D,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20100622,110539,20100625,20000.00,67.597,4.015,,,,20100622,220246,1.00 4B4E9EFB1D39E502,P,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,110114,20100625,1MM+,99.762,4.866,,,,20100622,220246,1.00 A3E672285952CF7F,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110529,20100701,10000.00,100.650,4.022,,,,20100622,220246,1.00 CF6ECCA3A5B9F936,P,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100622,110546,20100625,75000.00,110.069,1.734,,,,20100622,220246,1.00 0592994C12A1851F,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100622,110544,20100625,10000.00,99.891,5.007,,,,20100622,220246,1.00 1EBCB195880EF4E1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100622,110549,20100625,15000.00,103.240,4.980,,,,20100622,220246,1.00 5127038BE8B78B79,S,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100622,110547,20100625,50000.00,104.500,3.505,,,,20100622,220246,1.00 2F70DABA2E9B94BB,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100622,110547,20100625,35000.00,99.750,4.771,,,,20100622,220246,1.00 02AA148D8C986F91,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100622,110508,20100625,25000.00,116.646,,,,,20100622,220246,1.00 9BFF8302F529C2A8,D,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100622,110548,20100625,175000.00,106.930,,,,,20100622,220246,1.00 46E7959B11EA1802,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100622,110549,20100625,15000.00,101.240,,,,,20100622,220246,1.00 F93CC3EFC1CA8231,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,110559,20100625,5000.00,99.850,4.510,,,,20100622,220246,1.00 5E518B0B66AACDD3,S,660325SY8,NORTH KINGSTOWN R I REF,20050421,4.000,20121001,,,20100622,110400,20100625,25000.00,106.320,1.166,,,,20100622,220246,1.00 BBEFE802846E5A7A,S,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,110548,20100629,30000.00,101.375,4.329,,,,20100622,220246,1.00 9F45C2CF580BE1B5,P,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20100622,110600,20100625,20000.00,98.010,5.225,,,,20100622,220246,1.00 46F1BD4DD13D3C26,P,197144EW4,COLTS NECK TWP N J BRD ED ,20020201,5.000,20260201,,,20100622,110600,20100625,30000.00,107.091,4.016,,,,20100622,220246,1.00 03BFF8CDFC2F61DE,P,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20100622,110500,20100625,25000.00,103.103,4.003,,,,20100622,220246,1.00 FCCA07B74400A484,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100622,110557,20100625,45000.00,108.398,1.955,,,,20100622,220246,1.00 DDB82F9DD47EF963,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100622,110500,20100625,10000.00,97.218,4.455,,,,20100622,220246,1.00 64207C55618F04D1,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100622,110500,20100625,250000.00,105.000,4.390,,,,20100622,220246,1.00 DBDDC09864E82694,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,110500,20100625,30000.00,102.858,5.941,,,,20100622,220246,1.00 97006FA8EC4A98F1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,110554,20100625,100000.00,100.200,4.464,,,,20100622,220246,1.00 0D894D601D63D0EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,110526,20100708,15000.00,95.411,6.000,,,,20100622,220246,1.00 14D7DA5AA4D00F6E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,110606,20100625,10000.00,102.400,4.478,,,,20100622,220246,1.00 A8B445567F240142,S,018753EK5,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20191115,,,20100622,110553,20100625,50000.00,101.553,3.782,,,,20100622,220246,1.00 E99F706E23273898,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100622,110607,20100630,15000.00,97.019,4.350,,,,20100622,220246,1.00 40A7DD92A0875043,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100622,110544,20100625,10000.00,99.891,,,,,20100622,220246,1.00 052BA3A25260B41B,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100622,110604,20100625,5000.00,108.046,1.749,,,,20100622,220246,1.00 175B96DC4919B2E9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,110608,20100727,25000.00,108.331,4.813,,,,20100622,220246,1.00 6E874F4D35B53133,P,414005CM8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20161001,,,20100622,110608,20100625,50000.00,109.170,2.414,,,,20100622,220246,1.00 1E4DE343A1BCBD0D,S,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100622,110500,20100625,50000.00,105.121,3.000,,,,20100622,220246,1.00 493024B1A607F16B,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100622,110610,20100625,125000.00,98.250,4.878,,,,20100622,220246,1.00 BAE872C485E44454,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100622,110613,20100625,5000.00,102.100,4.682,,,,20100622,220246,1.00 8D93E2BEEA801AC9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110617,20100701,30000.00,101.133,6.585,,,,20100622,220246,1.00 5313649F16C377E6,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,110534,20100625,150000.00,109.296,2.550,,,,20100622,220246,1.00 DBA3E77428670F36,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,110600,20100625,20000.00,102.858,5.941,,,,20100622,220246,1.00 E6B110A728B6A3B9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,110621,20100625,80000.00,101.000,4.498,,,,20100622,220246,1.00 8396783C37896A1E,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,110622,20100625,15000.00,102.600,4.281,,,,20100622,220246,1.00 849BE15F09A5DF1A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,110611,20100701,50000.00,99.750,5.468,,,,20100622,220246,1.00 D4BA39435A48A91D,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100622,110615,20100629,10000.00,102.720,3.860,,,,20100622,220246,1.00 84C71695EEDACEA6,S,79875EFU4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20140801,,,20100622,110600,20100625,25000.00,101.033,3.974,,,,20100622,220246,1.00 01859C8855214271,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100622,110547,20100709,25000.00,101.712,4.665,,,,20100622,220246,1.00 9758CBB00D6540E6,P,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100622,110621,20100625,330000.00,57.501,4.626,,,,20100622,220246,1.00 D4207208C14DF621,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100622,110606,20100625,10000.00,105.425,4.600,,,,20100622,220246,1.00 FBC32ED5DDCA4057,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100622,110505,20100625,65000.00,97.551,,,,,20100622,220246,1.00 8E47801549D6764D,D,681538KV5,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20161101,Y,,20100622,110548,20100629,15000.00,101.777,,,,,20100622,220246,1.00 BE33CA1C71A1430F,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100622,110604,20100625,5000.00,108.296,,,,,20100622,220246,1.00 3991355E363CC8CD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,110608,20100727,25000.00,106.331,,,,,20100622,220246,1.00 32DA92EC0FF4560D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,110558,20100625,100000.00,100.000,,,,,20100622,220246,1.00 8922D8244D324603,P,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100622,110500,20100625,25000.00,106.973,2.750,,,,20100622,220246,1.00 00AC7840F0CE5348,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100622,110200,20100625,100000.00,97.235,4.959,,,,20100622,220246,1.00 BA4CF75A85C82CDA,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100622,110242,20100625,130000.00,97.250,,,,,20100622,220246,1.00 1DA59C625E270CEB,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100622,110612,20100625,125000.00,98.250,,,,,20100622,220246,1.00 B3B9248AE95AFF93,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100622,110600,20100625,25000.00,107.661,,,,,20100622,220246,1.00 EFEBDB1C14C3BDC6,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100622,110600,20100625,100000.00,106.125,4.412,,,,20100622,220246,1.00 E4DEB1557F68EC25,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100622,110600,20100625,50000.00,37.399,5.457,,,,20100622,220246,1.00 8ACDB6054CCC4C2C,S,14329NBQ6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20180201,,,20100622,110616,20100625,35000.00,75.399,3.750,,,,20100622,220246,1.00 142BC584FB4C2315,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100622,110556,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 365143CEF4F71C08,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100622,110200,20100625,200000.00,81.912,6.255,,,,20100622,220246,1.00 A3440A1C08392396,P,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,110400,20100722,695000.00,98.125,4.132,,,,20100622,220246,1.00 642998FCCF49C684,S,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100622,110620,20100625,10000.00,99.722,5.025,,,,20100622,220246,1.00 937ABD7CB72E8407,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100622,110200,20100625,200000.00,81.912,,,,,20100622,220246,1.00 1EACACA7D1F66ED6,S,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20100622,110531,20100625,1MM+,117.787,2.130,,,,20100622,220246,1.00 6937EE32D133B038,P,37969YJT4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.600,20141101,,,20100622,104819,20100625,10000.00,106.530,2.024,,,,20100622,220246,1.00 FAFB0AFEF3EBA6CF,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100622,110629,20100625,300000.00,69.150,4.095,,,,20100622,220246,1.00 7C4C81066076FFE5,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100622,110629,20100625,30000.00,112.123,3.148,,,,20100622,220246,1.00 EB362BD155B930E1,D,021753QY7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.375,20220601,Y,,20100622,110629,20100712,135000.00,98.790,,,,,20100622,220246,1.00 29C32C22DE0D3C84,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,110526,20100625,125000.00,115.933,,,,,20100622,220246,1.00 0D1FC1F41947AD8D,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,110525,20100625,125000.00,115.993,,,,,20100622,220246,1.00 5F95C8B9D69D664F,D,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100622,110620,20100625,10000.00,98.022,,,,,20100622,220246,1.00 CD415E32CDBD2656,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100622,110629,20100625,30000.00,110.873,,,,,20100622,220246,1.00 A5BE1D57D60B58E0,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,110634,20100625,10000.00,100.500,4.437,,,,20100622,220246,1.00 A0844557010B1720,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100622,110555,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 5A5AC7054845ACA7,P,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100622,110608,20100625,35000.00,101.427,4.512,,,,20100622,220246,1.00 68B3B8709AF7F4E1,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100622,110608,20100625,25000.00,104.266,4.445,,,,20100622,220246,1.00 2B65AB1DD543EFB1,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100622,110608,20100625,35000.00,103.078,4.166,,,,20100622,220246,1.00 07D679D220C98054,D,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100622,110608,20100625,35000.00,101.426,,,,,20100622,220246,1.00 2B84CBF9130062BD,S,613579TZ4,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.125,20131215,,,20100622,110500,20100629,250000.00,110.000,2.113,,,,20100622,220246,1.00 F01D32CF267164D8,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100622,110631,20100625,10000.00,106.000,4.194,,,,20100622,220246,1.00 2F0A46191AA1048A,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100622,110608,20100625,25000.00,104.266,,,,,20100622,220246,1.00 BFEF876D1C8A7B25,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100622,110608,20100625,35000.00,103.077,,,,,20100622,220246,1.00 D8961F666AC39EEB,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100622,110635,20100625,295000.00,65.100,4.295,,,,20100622,220246,1.00 A28578F1B7576DFD,D,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100622,110624,20100625,10000.00,98.022,,,,,20100622,220246,1.00 2576A7F938258576,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100622,110642,20100625,15000.00,108.600,3.461,,,,20100622,220246,1.00 A5D9828E8743AD13,S,277419CH8,EASTLAND TEX REF,20100615,4.000,20180901,Y,,20100622,110600,20100720,195000.00,107.525,2.950,,,,20100622,220246,1.00 A01CFC8E2820AA82,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,110639,20100701,10000.00,101.500,5.592,,,,20100622,220246,1.00 41DD05526601FBE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110645,20100701,10000.00,103.250,6.827,,,,20100622,220246,1.00 DD9998FC0DD09818,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100622,110608,20100625,30000.00,92.772,,,,,20100622,220246,1.00 C51AADE7787A11DA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110647,20100701,5000.00,101.133,6.585,,,,20100622,220246,1.00 71FC48449E6244C8,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100622,110608,20100625,30000.00,92.772,5.636,,,,20100622,220246,1.00 16FFCD1F59CD1C44,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100622,110632,20100625,50000.00,102.759,2.232,,,,20100622,220246,1.00 24F7B8B2EB462627,S,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100622,110626,20100625,105000.00,100.514,1.175,,,,20100622,220246,1.00 691C14735C69989E,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100622,110631,20100625,15000.00,97.129,5.300,,,,20100622,220246,1.00 E3AA03B6D0061B59,S,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20100622,110644,20100625,75000.00,110.485,3.550,,,,20100622,220246,1.00 1308F9A25ECCD0EA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,110650,20100701,5000.00,108.386,4.813,,,,20100622,220246,1.00 3F8F3ACDDF3B846B,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,110546,20100629,30000.00,99.000,,,,,20100622,220246,1.00 5246702C2F129E54,D,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20100622,110644,20100625,75000.00,108.985,,,,,20100622,220246,1.00 CCBE39B5D85DBD5D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,110650,20100701,5000.00,106.386,,,,,20100622,220246,1.00 C459C0A4C3DE2011,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100622,110600,20100625,100000.00,102.200,4.605,,,,20100622,220246,1.00 24A0C6201597B87B,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100622,110600,20100625,25000.00,107.661,3.735,,,,20100622,220246,1.00 EEBD369416162680,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110646,20100701,10000.00,102.750,4.604,,,,20100622,220246,1.00 6968F36ED5891717,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100622,110600,20100625,40000.00,110.000,,,,,20100622,220246,1.00 144A043C0AB47AE6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,110651,20100701,50000.00,101.025,5.167,,,,20100622,220246,1.00 4572197C6C0D81DF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100622,110614,20100625,10000.00,98.250,5.878,,,,20100622,220246,1.00 E12D5423A77C5B09,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110623,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 83C613CBC4E8568C,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100622,110632,20100625,95000.00,100.000,4.880,,,,20100622,220246,1.00 F145252058060D32,S,678505BN7,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,5.010,20230801,,,20100622,105524,20100625,150000.00,102.509,4.750,,,,20100622,220246,1.00 77C8330BED2F640A,S,611536AU7,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20211201,,,20100622,110346,20100625,30000.00,109.809,1.150,,,,20100622,220246,1.00 1A7798D2C721646B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110700,20100701,10000.00,101.133,6.585,,,,20100622,220246,1.00 46EC0730B63AE227,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110700,20100701,5000.00,103.250,6.827,,,,20100622,220246,1.00 08F9888449320130,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100622,110605,20100629,10000.00,101.500,,,,,20100622,220246,1.00 DF060AEC12FA7526,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100622,110650,20100625,25000.00,100.000,5.374,,,,20100622,220246,1.00 087DE49FAE10A398,D,495278YG2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20121201,,,20100622,110607,20100625,25000.00,106.986,,,,,20100622,220246,1.00 1DE24387C86AAF0E,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100622,110700,20100625,50000.00,103.940,4.300,,,,20100622,220246,1.00 BE6CF540ED472FF1,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100622,110600,20100625,40000.00,110.000,3.696,,,,20100622,220246,1.00 0E896FB73BFE246A,S,196625AX5,COLORADO SPRINGS COLO PKG SYS ,19990301,4.700,20161201,,,20100622,110621,20100622,5000.00,95.435,5.552,,,,20100622,220246,1.00 0527E4E7A55AAC9B,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100622,110700,20100625,25000.00,106.879,,,,,20100622,220246,1.00 C5D9394D60DD1F74,D,021753QZ4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.500,20230601,Y,,20100622,110708,20100712,140000.00,98.973,,,,,20100622,220246,1.00 79F139CDC461285C,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100622,110657,20100625,20000.00,103.760,3.029,,,,20100622,220246,1.00 9BC97E327F09124A,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100622,110703,20100625,10000.00,101.873,5.000,,,,20100622,220246,1.00 A03B627E784394BE,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100622,110703,20100625,10000.00,102.432,3.864,,,,20100622,220246,1.00 40EC9038C49B0AE6,S,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20100622,110343,20100625,175000.00,112.446,3.210,,,,20100622,220246,1.00 F43F4244D4F088D2,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100622,110600,20100625,5000.00,100.000,10.000,,,,20100622,220246,1.00 644FBBF0ACCBBAA0,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,110702,20100625,50000.00,101.785,4.200,,,,20100622,220246,1.00 8429221342222E8D,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100622,110703,20100625,120000.00,117.000,2.849,,,,20100622,220246,1.00 E4768EB1FD2390EB,S,495278YG2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20121201,,,20100622,110600,20100625,25000.00,107.111,1.033,,,,20100622,220246,1.00 2D8A49F8C2B46FFC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100622,110706,20100625,60000.00,105.357,3.348,,,,20100622,220246,1.00 1AD6723551C81712,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100622,110706,20100625,60000.00,100.980,3.882,,,,20100622,220246,1.00 0F79AC3B8B01D1B8,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,110706,20100625,60000.00,102.000,4.142,,,,20100622,220246,1.00 10675175E849B34F,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100622,110707,20100720,60000.00,100.075,,,,,20100622,220246,1.00 C6FB866510B27AEA,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100622,110500,20100625,5000.00,97.610,6.431,,,,20100622,220246,1.00 492A16E4E41EB20B,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100622,110700,20100625,25000.00,106.879,1.768,,,,20100622,220246,1.00 1439046687192913,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,110716,20100625,10000.00,103.850,4.514,,,,20100622,220246,1.00 6C90D9E5FE2DC5B4,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,110718,20100625,25000.00,99.650,5.027,,,,20100622,220246,1.00 E42C218F623CDF6C,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,110720,20100625,20000.00,99.650,5.027,,,,20100622,220246,1.00 23A54778F657ABE2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,110721,20100624,10000.00,102.100,4.734,,,,20100622,220246,1.00 84E3F43F99A627D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110722,20100701,20000.00,103.250,6.827,,,,20100622,220246,1.00 B2F23230BCE72DFC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,110722,20100629,20000.00,102.000,6.174,,,,20100622,220246,1.00 4EA5210E9B2446F2,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,110705,20100701,50000.00,100.141,3.350,,,,20100622,220246,1.00 3511F31D27695AF6,S,083778GT1,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,2.000,20120601,,,20100622,110200,20100625,60000.00,101.774,1.070,,,,20100622,220246,1.00 0051FEA132F9E336,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100622,110203,20100715,1MM+,109.600,,S,,,20100622,220246,1.00 1DF2A53BCEECDBC7,S,79165THW4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20120801,,,20100622,110716,20100625,20000.00,106.777,1.700,,,,20100622,220246,1.00 646E7E029FED8212,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100622,110454,20100625,1MM+,104.750,6.232,,,,20100622,220246,1.00 01E6534364850016,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,110535,20100625,60000.00,109.296,2.550,,,,20100622,220246,1.00 587D95CBBEC31F61,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,110536,20100625,840000.00,109.296,2.550,,,,20100622,220246,1.00 F4A9304B09B92EE7,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,110537,20100625,250000.00,109.296,2.550,,,,20100622,220246,1.00 B7260663FB82CAE9,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,110538,20100625,350000.00,109.296,2.550,,,,20100622,220246,1.00 793A8D364426C220,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100622,110539,20100625,350000.00,109.296,2.550,,,,20100622,220246,1.00 E912D86E6B1FF441,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100622,110700,20100625,50000.00,106.549,3.291,,,,20100622,220246,1.00 5E8F620C5999AD10,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,110729,20100625,25000.00,99.650,5.027,,,,20100622,220246,1.00 759955C6D50C51B2,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100622,110702,20100625,10000.00,104.160,4.200,,,,20100622,220246,1.00 AE8BBC6C5DEDE381,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100622,110719,20100625,20000.00,100.400,,,,,20100622,220246,1.00 E6F4BDD999523DF6,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100622,110719,20100625,20000.00,102.900,4.602,,,,20100622,220246,1.00 080DF26BBEBE37D6,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100622,110706,20100625,60000.00,101.745,3.789,,,,20100622,220246,1.00 773ECC2B756F58F8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,110716,20100630,20000.00,100.000,4.125,,,,20100622,220246,1.00 8BCC36EDE13B4370,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100622,110628,20100624,75000.00,50.954,5.984,,,,20100622,220246,1.00 9953C7A987C104F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110729,20100701,100000.00,102.500,4.635,,,,20100622,220246,1.00 798B4A96910F433C,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100622,110630,20100625,50000.00,101.459,,,,,20100622,220246,1.00 277CFEBB7ECD643A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,110729,20100701,100000.00,100.500,,,,,20100622,220246,1.00 339F06989603DE08,S,277419CK1,EASTLAND TEX REF,20100615,4.000,20200901,Y,,20100622,110700,20100720,210000.00,105.534,3.350,,,,20100622,220246,1.00 9B77D3EE82795BA1,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100622,110726,20100625,20000.00,111.130,3.806,,,,20100622,220246,1.00 B0F085C279D32589,S,259309TR3,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20280715,,,20100622,110726,20100625,25000.00,104.500,2.926,,,,20100622,220246,1.00 A200C7336E2B410B,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100622,110739,20100625,10000.00,94.902,5.462,,,,20100622,220246,1.00 21E367B137D716B2,S,79165THW4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20120801,,,20100622,110735,20100625,10000.00,106.777,1.700,,,,20100622,220246,1.00 D6987E4B1E83008F,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,110437,20100625,5000.00,97.110,,,,,20100622,220246,1.00 C8A15931CF5769CB,S,79165THW4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20120801,,,20100622,110738,20100625,10000.00,106.777,1.700,,,,20100622,220246,1.00 8E28F2D76F5775A5,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100622,110739,20100625,10000.00,93.152,,,,,20100622,220246,1.00 EAFC7AC4100F2ADB,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100622,110700,20100625,25000.00,106.000,4.210,,,,20100622,220246,1.00 2EDD7EEE2037D59B,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20100622,110700,20100625,25000.00,103.824,3.169,,,,20100622,220246,1.00 1383FF627A76601A,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100622,110702,20100625,30000.00,104.160,4.200,,,,20100622,220246,1.00 6C5F8E45950370A0,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100622,110733,20100625,10000.00,99.256,4.549,,,,20100622,220246,1.00 7380A50519F63CAC,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100622,110735,20100625,25000.00,116.646,2.381,,,,20100622,220246,1.00 C62ECEC0487CA164,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,110743,20100625,25000.00,112.274,3.561,,,,20100622,220246,1.00 EB87239DB069F245,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100622,110746,20100625,45000.00,100.000,5.466,,,,20100622,220246,1.00 2B9F1B14A922154B,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,110744,20100625,25000.00,112.274,3.561,,,,20100622,220246,1.00 42308175DD068642,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,110200,20100625,1000000.00,94.320,4.990,,,,20100622,220246,1.00 AA4BE42D761FC8C1,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100622,110742,20100625,40000.00,99.750,4.771,,,,20100622,220246,1.00 938F93FC51293F69,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,110739,20100625,40000.00,103.000,4.049,,,,20100622,220246,1.00 A58FE9F40076C78E,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100622,110732,20100625,5000.00,104.228,1.058,,,,20100622,220246,1.00 F66EFDA17B7782BD,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100622,110742,20100625,5000.00,100.303,1.210,,,,20100622,220246,1.00 677D7ED3CFB3B3F6,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100622,110700,20100625,25000.00,101.000,4.867,,,,20100622,220246,1.00 5E41C348E413A5BB,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100622,110700,20100625,5000.00,98.580,5.100,,,,20100622,220246,1.00 45C788E984AC04A2,S,112097QL7,BROKEN ARROW OKLA SER B,20100801,2.850,20190801,Y,,20100622,110609,20100803,400000.00,100.000,2.850,,,,20100622,220246,1.00 017684282E867BB0,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100622,110720,20100625,5000.00,104.027,,,,,20100622,220246,1.00 C92E8816105F02FA,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,110646,20100625,50000.00,97.029,,,,,20100622,220246,1.00 771BB60A6B771A30,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,110649,20100701,50000.00,99.025,,,,,20100622,220246,1.00 CA510534B7F668C6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,110648,20100701,50000.00,99.150,,,,,20100622,220246,1.00 DCCC542438FF5B37,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100622,110741,20100625,5000.00,98.580,,,,,20100622,220246,1.00 48B1223D9B22784A,P,560058WH8,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.625,20131201,,,20100622,110750,20100625,10000.00,104.877,2.143,,,,20100622,220246,1.00 13340AAF83C14B54,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,110753,20100625,25000.00,99.650,5.027,,,,20100622,220246,1.00 39D52C6B80502210,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,110755,20100625,20000.00,99.650,5.027,,,,20100622,220246,1.00 62203218C402B357,D,57563CAX0,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20260101,,,20100622,110700,20100625,25000.00,107.000,,,,,20100622,220246,1.00 8A35E9EB693C2460,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100622,110718,20100625,25000.00,101.000,2.850,,,,20100622,220246,1.00 BF6C30E3065C5F75,S,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100622,110749,20100625,50000.00,100.000,3.499,,,,20100622,220246,1.00 D66C238DDEFCFFC6,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100622,110749,20100625,15000.00,103.240,4.980,,,,20100622,220246,1.00 2933D30C41769966,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100622,110746,20100625,50000.00,102.010,4.803,,,,20100622,220246,1.00 15DC0139FE0B6355,S,79165THW4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20120801,,,20100622,110752,20100625,50000.00,106.777,1.700,,,,20100622,220246,1.00 812C5ADAAA146907,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100622,110749,20100625,15000.00,101.240,,,,,20100622,220246,1.00 DB7F610DDBFDD643,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100622,110731,20100625,25000.00,116.646,,,,,20100622,220246,1.00 43B4C228E3481397,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100622,110746,20100625,50000.00,100.110,,,,,20100622,220246,1.00 85E52AD150C5B7BA,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100622,110746,20100625,50000.00,100.110,,,,,20100622,220246,1.00 49ACEF6179CE525F,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100622,110700,20100625,10000.00,99.474,4.046,,,,20100622,220246,1.00 61A5C0B312CD3CE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110800,20100701,10000.00,103.250,6.827,,,,20100622,220246,1.00 FA84335D0AE9E1E9,S,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20100622,110745,20100625,50000.00,118.124,2.170,,,,20100622,220246,1.00 174887412D0DE3C6,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100622,110752,20100625,25000.00,109.621,3.100,,,,20100622,220246,1.00 4BCD6E43C0A18A85,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100622,110458,20100628,25000.00,98.366,6.050,,,,20100622,220246,1.00 BCD6F5E7F17AC4C4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100622,110755,20100625,50000.00,105.783,3.912,,,,20100622,220246,1.00 D76CA2CD49AA78BE,P,15722TCF6,CHABOT-LAS POSITAS CALIF CMNTY PREREFUNDED-ELECTION 2004-A,20040819,4.000,20100801,,,20100622,110555,20100625,100000.00,100.296,1.021,,,,20100622,220246,1.00 C142850E8C7020D9,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100622,110700,20100719,90000.00,100.000,2.750,,,,20100622,220246,1.00 7F274FD9E7E7A661,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100622,110753,20100625,10000.00,109.950,2.857,,,,20100622,220246,1.00 E759D15E4C27A38D,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100622,110752,20100625,50000.00,115.743,2.790,,,,20100622,220246,1.00 A21EE1A6FBDD727B,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100622,110800,20100625,10000.00,107.349,3.146,,,,20100622,220246,1.00 0F9C6DA010ED8E6B,P,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100622,110600,20100625,200000.00,56.600,4.344,,,,20100622,220246,1.00 DF4F828F41382193,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100622,110801,20100625,25000.00,92.872,5.000,,,,20100622,220246,1.00 48D5ABD107032C72,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,110734,20100625,25000.00,110.924,,,,,20100622,220246,1.00 0383C2CD9A21CE93,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100622,110744,20100625,5000.00,98.580,,,,,20100622,220246,1.00 36347BF8F4E71477,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20100622,110750,20100625,50000.00,118.124,,,,,20100622,220246,1.00 23CD41EEAAC1B830,D,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100622,105800,20100719,90000.00,99.552,,,,,20100622,220246,1.00 01FCD3E00A93752B,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,110734,20100625,25000.00,110.924,,,,,20100622,220246,1.00 7246406EA1A3B3D1,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100622,110739,20100625,5000.00,100.103,,,,,20100622,220246,1.00 E8A5851ED1395FD8,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100622,110755,20100625,50000.00,105.683,,,,,20100622,220246,1.00 1886E23C4F30F98C,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100622,110701,20100625,160000.00,101.827,,,,,20100622,220246,1.00 C1E6D5EB7F153E77,P,57563CAX0,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20260101,,,20100622,110700,20100625,25000.00,107.000,4.104,,,,20100622,220246,1.00 258D4B5B768FFF95,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100622,110801,20100625,15000.00,94.347,5.400,,,,20100622,220246,1.00 540A8C0A32A096F8,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100622,110808,20100625,5000.00,100.950,4.074,,,,20100622,220246,1.00 4D8E2129F1C3C39B,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100622,110804,20100625,10000.00,105.524,0.850,,,,20100622,220246,1.00 83DD06A2961FD228,S,112097QM5,BROKEN ARROW OKLA SER B,20100801,3.000,20200801,Y,,20100622,110739,20100803,555000.00,100.000,3.000,,,,20100622,220246,1.00 6155491959171A75,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100622,105100,20100625,100000.00,107.512,3.600,,,,20100622,220246,1.00 C346E71575EDC329,D,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100622,110757,20100625,25000.00,109.621,,,,,20100622,220246,1.00 AFD4C58070D7191A,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,110813,20100625,50000.00,101.291,3.846,,,,20100622,220246,1.00 A1D80EAA65EE111A,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,110740,20100708,25000.00,99.629,,,,,20100622,220246,1.00 723F50D28741D9E4,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100622,110631,20100625,65000.00,97.261,,,,,20100622,220246,1.00 636564023AA4A4CD,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100622,110811,20100625,20000.00,96.704,5.250,,,,20100622,220246,1.00 8CF5F753B206F881,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100622,110805,20100625,25000.00,103.855,4.108,,,,20100622,220246,1.00 20EB4B38D613E938,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,110810,20100630,50000.00,100.000,4.625,,,,20100622,220246,1.00 5CC86DB3098AA6CF,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100622,110400,20100624,50000.00,104.041,4.449,,,,20100622,220246,1.00 E06D0F6A2A4BB8D6,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100622,110425,20100622,10000.00,111.227,2.078,,,,20100622,220246,1.00 F61B1064AE9938EC,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100622,110556,20100713,1MM+,104.260,,,,,20100622,220246,1.00 88B90727C0349187,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100622,110808,20100625,15000.00,104.339,4.750,,,,20100622,220246,1.00 C12DECB3409CA2C0,P,13062R2H0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.250,20261201,,,20100622,110708,20100625,600000.00,102.084,0.430,,,,20100622,220246,1.00 3BB575C8FD113281,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100622,110802,20100625,15000.00,101.880,4.892,,,,20100622,220246,1.00 1B7D5AB4171A85DE,D,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100622,110800,20100625,15000.00,108.350,,,,,20100622,220246,1.00 DDD0BA6944D5A0F8,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100622,110815,20100625,50000.00,109.150,2.153,,,,20100622,220246,1.00 9505756F43D4B865,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100622,110820,20100625,50000.00,108.220,2.170,,,,20100622,220246,1.00 F31B13A3679EF422,D,79875EFU4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20140801,,,20100622,110704,20100625,25000.00,100.933,,,,,20100622,220246,1.00 8B646A02B47A447F,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100622,110300,20100625,200000.00,99.158,4.818,,,,20100622,220246,1.00 78A7F9AB3C9CC168,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100622,110802,20100625,15000.00,101.880,,,,,20100622,220246,1.00 8255F7AA95F7EF26,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,110645,20100625,50000.00,97.154,,,,,20100622,220246,1.00 B46FDDC4F9AA0539,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100622,110723,20100625,20000.00,108.755,,,,,20100622,220246,1.00 1A1FD696A809A015,S,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100622,110500,20100630,350000.00,100.335,6.850,,,,20100622,220246,1.00 DABAC5632E47C5E2,S,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100622,110738,20100622,20000.00,99.655,5.151,,,,20100622,220246,1.00 6FAFD929CA532DCF,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,110818,20100625,20000.00,99.998,4.000,,,,20100622,220246,1.00 24DABEA6CFB409EB,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100622,110700,20100625,25000.00,113.173,0.820,,,,20100622,220246,1.00 A06AFEEF9727315F,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100622,110801,20100625,10000.00,100.111,6.739,,,,20100622,220246,1.00 A60C01C8C7C8441D,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110741,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 6ED13D51DF8963D2,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,110742,20100625,15000.00,103.676,4.000,,,,20100622,220246,1.00 B3295BF23536CFF3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110818,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 61C7038B1D0B806E,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100622,110813,20100625,100000.00,101.628,5.042,,,,20100622,220246,1.00 18AF0AE1C837DE32,S,112097QS2,BROKEN ARROW OKLA SER B,20100801,3.650,20250801,Y,,20100622,110800,20100803,555000.00,100.000,3.650,,,,20100622,220246,1.00 97E8B170ACAA7BA5,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100622,110825,20100625,50000.00,107.745,3.867,,,,20100622,220246,1.00 BF5888C89447468F,P,681712RM9,OMAHA NEB REF-VAR PURP,20061015,4.000,20181015,,,20100622,110822,20100625,195000.00,105.115,3.100,,,,20100622,220246,1.00 26F8FC5C3308222F,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100622,110500,20100625,200000.00,105.105,0.661,,,,20100622,220246,1.00 1FCFE28C431C8752,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100622,110801,20100625,10000.00,100.026,,,,,20100622,220246,1.00 F7C7F2319070F4F1,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,110505,20100629,60000.00,97.372,,,,,20100622,220246,1.00 70E2268FE97347B8,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100622,110759,20100625,10000.00,99.976,,,,,20100622,220246,1.00 76DE6B408CFB6385,P,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100622,110800,20100625,15000.00,108.350,1.789,,,,20100622,220246,1.00 33719B0870EE52F2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,110838,20100625,5000.00,103.850,4.514,,,,20100622,220246,1.00 A7151D962F67330E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,110838,20100625,10000.00,101.000,4.322,,,,20100622,220246,1.00 12E24B20C422C4EC,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100622,110837,20100625,15000.00,102.398,3.237,,,,20100622,220246,1.00 771EB31C2E537DEE,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100622,110819,20100625,50000.00,108.150,,,,,20100622,220246,1.00 8461AAFB113D3475,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100622,110800,20100625,30000.00,103.873,3.450,,,,20100622,220246,1.00 0BFE51B9122E24B5,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100622,110800,20100625,15000.00,109.300,,,,,20100622,220246,1.00 325DF60062F935B6,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,110800,20100625,100000.00,95.978,5.294,,,,20100622,220246,1.00 F5E48DD67FF3630D,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100622,110842,20100625,45000.00,100.500,4.687,,,,20100622,220246,1.00 DD7858975AE97B39,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100622,110844,20100625,40000.00,106.541,4.000,,,,20100622,220246,1.00 94B93F31AC7BD3AE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,110830,20100625,40000.00,100.000,5.249,,,,20100622,220246,1.00 BAFA0271332814AC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,110845,20100625,90000.00,93.581,5.712,,,,20100622,220246,1.00 2B492BAAF67FD34A,D,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100622,110839,20100625,50000.00,106.547,,,,,20100622,220246,1.00 9FFB17473665BE0E,S,112097QT0,BROKEN ARROW OKLA SER B,20100801,3.750,20260801,Y,,20100622,110816,20100803,555000.00,100.000,3.750,,,,20100622,220246,1.00 6364FD59EE68014D,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100622,110700,20100625,160000.00,101.887,,,,,20100622,220246,1.00 F69CE3BEF4E7E018,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,110847,20100629,10000.00,102.250,6.104,,,,20100622,220246,1.00 F42F6ED75B38CAC5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,110849,20100625,10000.00,101.000,4.322,,,,20100622,220246,1.00 9D925BED5AAADC4C,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,110850,20100625,20000.00,53.330,4.751,,,,20100622,220246,1.00 8828CEAD52536D2F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,110832,20100625,100000.00,97.440,,,,,20100622,220246,1.00 53CD7EF22A959000,D,855517DK1,STARKVILLE MISS SCH DIST ,20090901,3.500,20240901,,,20100622,110139,20100625,80000.00,96.750,,P,,,20100622,220246,1.00 79FF6AE97FE878D4,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100622,110800,20100625,15000.00,109.300,3.799,,,,20100622,220246,1.00 9DE541D78D404664,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,110855,20100625,5000.00,101.000,4.498,,,,20100622,220246,1.00 D177C8DCB81AC27D,S,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100622,110836,20100625,50000.00,107.547,2.139,,,,20100622,220246,1.00 37FFEA4B356D2405,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100622,110800,20100625,15000.00,108.792,,,,,20100622,220246,1.00 E6232A710D952E57,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100622,110838,20100625,25000.00,100.500,,,,,20100622,220246,1.00 32173526F1567B56,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100622,110755,20100625,50000.00,105.558,,,,,20100622,220246,1.00 FE0AC0592374A140,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100622,110754,20100625,50000.00,105.683,,,,,20100622,220246,1.00 0DA56EE1CBA0FC3D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,105500,20100625,125000.00,71.651,,S,,,20100622,220246,1.00 28B385B6165DF645,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,110852,20100625,30000.00,103.500,4.083,,,,20100622,220246,1.00 477CF5B7E55B4833,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100622,110853,20100625,25000.00,106.805,3.870,,,,20100622,220246,1.00 322BCD0A21367454,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100622,110616,20100628,5000.00,99.000,5.084,,,,20100622,220246,1.00 16A4EABCF6D513EC,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100622,110826,20100701,25000.00,108.570,4.048,,,,20100622,220246,1.00 D7E7413F08DABE0A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,110831,20100625,40000.00,100.000,5.000,,,,20100622,220246,1.00 3137C19525BC9507,P,797661RH0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20100801,,,20100622,110812,20100625,100000.00,100.294,1.040,,,,20100622,220246,1.00 932D5DE74BD2F2E1,D,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100622,110823,20100625,10000.00,101.741,,,,,20100622,220246,1.00 DAB1CDD9D4F34A98,S,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,110901,20100625,30000.00,49.500,5.050,,,,20100622,220246,1.00 228C518F8ED11E3A,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,Y,,20100622,110700,20100630,50000.00,102.093,1.470,,,,20100622,220246,1.00 38BF26F8A210ECE7,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100622,110843,20100625,50000.00,107.220,,,,,20100622,220246,1.00 92F6C55D5D5AB8E1,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,110901,20100625,30000.00,48.966,,,,,20100622,220246,1.00 9C7F916DBC04E7B2,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100622,110700,20100625,1MM+,102.991,5.876,,,,20100622,220246,1.00 16B942E8941CAA50,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,110902,20100625,300000.00,106.507,5.070,,,,20100622,220246,1.00 13D4CF0EF00CDFC4,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100622,110757,20100625,115000.00,104.284,,S,,,20100622,220246,1.00 FFEC8B4B6C2AD211,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100622,110804,20100625,25000.00,101.480,,,,,20100622,220246,1.00 87662D387AE58D40,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100622,110853,20100625,25000.00,104.450,,,,,20100622,220246,1.00 4B05C47AC8938A10,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,110909,20100625,10000.00,27.477,6.586,,,,20100622,220246,1.00 6F9D9BAE5CFD49C0,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100622,110909,20100625,15000.00,93.529,5.148,,,,20100622,220246,1.00 5B6D3BB810EE23F2,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100622,110827,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 4CFC013A5935901D,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100622,110906,20100625,50000.00,103.263,3.299,,,,20100622,220246,1.00 3EC825B87FB88EC6,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100622,110900,20100625,190000.00,107.338,1.567,,,,20100622,220246,1.00 CF6AA87556074A3B,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100622,110737,20100625,200000.00,81.962,6.250,,,,20100622,220246,1.00 B8389B7F190AE0E8,P,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20100622,110613,20100625,100000.00,106.277,0.650,,,,20100622,220246,1.00 0C8D5ADDCDADD983,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100622,110855,20100623,10000.00,98.750,5.103,,,,20100622,220246,1.00 31220F02906D5065,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100622,110900,20100625,50000.00,106.375,4.380,,,,20100622,220246,1.00 1B5D7A8997A373C6,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,110913,20100625,10000.00,100.000,3.499,,,,20100622,220246,1.00 49A2C60E1FC866E9,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100622,110910,20100625,20000.00,105.507,3.265,,,,20100622,220246,1.00 64CFC0FDB9A0DCE4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,110912,20100701,1MM+,99.000,5.524,,,,20100622,220246,1.00 1DE819ECA15101BF,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,110825,20100625,50000.00,98.654,4.117,,,,20100622,220246,1.00 0D5EBAE0199BE7FC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,110919,20100625,25000.00,102.540,4.666,,,,20100622,220246,1.00 1AD9E4326333291F,D,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20100622,110908,20100625,50000.00,106.876,,,,,20100622,220246,1.00 4949ED9DA25D82DE,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100622,110801,20100625,10000.00,101.500,,,,,20100622,220246,1.00 95316814EBDFF051,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100622,110800,20100625,15000.00,108.792,3.837,,,,20100622,220246,1.00 07EA42D8AD9CCB22,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,,,20100622,110917,20100625,5000.00,100.000,3.750,,,,20100622,220246,1.00 C169BE91885D2009,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100622,110914,20100625,5000.00,99.000,5.078,,,,20100622,220246,1.00 81CAA181F2381073,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100622,110800,20100625,25000.00,101.230,4.542,,,,20100622,220246,1.00 758E7BE89EE55DCF,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,110916,20100625,50000.00,98.569,5.103,,,,20100622,220246,1.00 58CD0F4A70BF6E2A,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20100622,110916,20100625,25000.00,106.554,1.292,,,,20100622,220246,1.00 1F47603F033EF57D,S,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20100622,110917,20100625,15000.00,105.574,1.300,,,,20100622,220246,1.00 C1D466509187C964,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100622,110922,20100625,15000.00,100.000,4.655,,,,20100622,220246,1.00 0D74A0A9694058B7,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,110845,20100625,330000.00,97.875,,,,,20100622,220246,1.00 AFE2233B62510BF7,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100622,110931,20100625,10000.00,101.190,6.795,,,,20100622,220246,1.00 0525B06043684661,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100622,110858,20100622,5000.00,86.225,6.270,,,,20100622,220246,1.00 8221B7107CF64E94,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100622,110920,20100625,5000.00,100.998,4.308,,,,20100622,220246,1.00 99A99CD3AF9DB898,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,110926,20100708,5000.00,94.625,6.087,,,,20100622,220246,1.00 DE0C981FE77F0659,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,110921,20100630,100000.00,100.000,4.125,,,,20100622,220246,1.00 F767707392870F39,S,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100622,103017,20100707,110000.00,101.551,4.725,,,,20100622,220246,1.00 326A9DA12E198DB2,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100622,110928,20100625,10000.00,96.000,5.482,,,,20100622,220246,1.00 CBF282B0B4E9913A,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100622,110812,20100625,25000.00,93.000,4.929,,,,20100622,220246,1.00 4357BE008F3C53B8,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100622,110400,20100625,25000.00,104.539,,,,,20100622,220246,1.00 ADECDBB332FAAFDF,S,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20100622,110908,20100625,50000.00,107.876,2.144,,,,20100622,220246,1.00 674F529B90DF2814,S,362671AC3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.295,20121201,,,20100622,110922,20100625,10000.00,101.411,1.700,,,,20100622,220246,1.00 0A6E4E357B29074E,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100622,110924,20100625,10000.00,110.700,0.999,,,,20100622,220246,1.00 5AD83B9809BAF3B2,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100622,110500,20100625,200000.00,104.375,4.170,,,,20100622,220246,1.00 01980D805737362D,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100622,110800,20100623,300000.00,100.000,0.000,,,,20100622,220246,1.00 2DEAD54FFDF4DA0E,S,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,110932,20100625,30000.00,49.500,5.050,,,,20100622,220246,1.00 9732F92943B438D5,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,110932,20100625,30000.00,48.966,,,,,20100622,220246,1.00 C5D66FEAA4204603,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,110938,20100625,15000.00,102.540,4.666,,,,20100622,220246,1.00 966CD805FB9E4E1F,P,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20100622,110836,20100625,1MM+,117.687,2.145,,,,20100622,220246,1.00 361CE5699EAD083C,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,110832,20100623,10000.00,89.500,6.689,,,,20100622,220246,1.00 E03440BC0D46DD8A,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110918,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 7EE0B34D341BE836,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100622,110913,20100625,15000.00,101.000,-7.619,,,,20100622,220246,1.00 6D3357336908530C,D,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100622,110736,20100712,165000.00,98.519,,,,,20100622,220246,1.00 A9F63E38EA04FB5F,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100622,110933,20100625,25000.00,92.890,6.500,,,,20100622,220246,1.00 FE2D8260C97A0FBD,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100622,110900,20100625,1MM+,102.801,5.889,,,,20100622,220246,1.00 D840EB5F39C24BB8,D,021753RG5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20300601,Y,,20100622,110824,20100712,190000.00,98.913,,,,,20100622,220246,1.00 02A4F7A77BBA259A,D,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100622,110920,20100712,180000.00,99.864,,,,,20100622,220246,1.00 863A948AA4470C85,P,124110BH9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.000,20150801,,,20100622,110933,20100623,10000.00,105.908,2.751,,,,20100622,220246,1.00 F03A9E141616521A,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,110933,20100701,50000.00,106.200,3.011,,,,20100622,220246,1.00 DFCB0A4B97F2CD8E,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100622,110938,20100701,50000.00,105.331,4.753,,,,20100622,220246,1.00 A35FEA71D03B776C,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100622,110938,20100701,50000.00,105.331,4.753,,,,20100622,220246,1.00 85BBD4060C19ADFD,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100622,110900,20100625,5000.00,100.870,4.850,,,,20100622,220246,1.00 FC367B0D9A8DC661,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100622,110929,20100625,5000.00,100.870,,,,,20100622,220246,1.00 717086ED0A96A9F3,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100622,110929,20100625,5000.00,100.870,,,,,20100622,220246,1.00 281CCE9CCDCE3A04,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,250000.00,99.000,5.072,,,,20100622,220246,1.00 40C434BC8F0072AC,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,150000.00,99.000,5.072,,,,20100622,220246,1.00 7A555CEC93F9B669,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,50000.00,99.500,5.036,,,,20100622,220246,1.00 A4B2E0E68B2E6D4E,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,25000.00,99.900,5.007,,,,20100622,220246,1.00 1B93C7A41E93DCFF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,10000.00,99.900,5.007,,,,20100622,220246,1.00 BC53C6E2C6FCD0CB,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,25000.00,99.900,5.007,,,,20100622,220246,1.00 3BB80B0E86296C66,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,15000.00,99.900,5.007,,,,20100622,220246,1.00 3066CCB55561C3E0,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,25000.00,99.000,5.072,,,,20100622,220246,1.00 BBA66B074C738A16,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,10000.00,99.900,5.007,,,,20100622,220246,1.00 D7A0D3449D8DEE24,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,110945,20100701,20000.00,101.133,6.585,,,,20100622,220246,1.00 E6C23B3F49AD8CAC,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,110946,20100625,5000.00,101.125,4.608,,,,20100622,220246,1.00 57C9A9A25B64FFD0,S,942742BM8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20140901,,,20100622,110948,20100625,100000.00,102.810,3.275,,,,20100622,220246,1.00 5C24D9393281D37E,P,799038CR3,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.000,20100901,,,20100622,110859,20100625,250000.00,100.641,0.494,,,,20100622,220246,1.00 A46553A446E396FC,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,110900,20100625,10000.00,99.900,5.007,,,,20100622,220246,1.00 B4951611B4CF322D,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100622,110900,20100625,20000.00,100.248,5.076,,,,20100622,220246,1.00 586C622E51EDB28D,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100622,110948,20100625,25000.00,111.577,3.588,,,,20100622,220246,1.00 00823F22E7B92C1E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,110909,20100625,100000.00,111.538,7.113,,,,20100622,220246,1.00 7CC0374878779B79,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,110949,20100625,10000.00,99.996,5.000,,,,20100622,220246,1.00 163D527CDC864768,S,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100622,110941,20100625,30000.00,103.577,3.390,,,,20100622,220246,1.00 CE6B31115909E857,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100622,110941,20100625,30000.00,102.077,,,,,20100622,220246,1.00 91683779BF2D4A94,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,110953,20100713,10000.00,102.496,5.707,,,,20100622,220246,1.00 81246DD6DD13338C,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100622,110953,20100625,5000.00,106.750,5.742,,,,20100622,220246,1.00 9E66E704CDFD1EF2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,110956,20100701,5000.00,103.250,6.827,,,,20100622,220246,1.00 1607F1DACE20B89C,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100622,110946,20100625,50000.00,111.197,,,,,20100622,220246,1.00 9CE962D9EE160900,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,110955,20100625,10000.00,90.000,6.135,,,,20100622,220246,1.00 1153C1FFAE50423E,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20100622,110900,20100625,100000.00,109.783,1.761,,,,20100622,220246,1.00 0F03EE176ED7D83A,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,110937,20100625,10000.00,100.050,4.505,,,,20100622,220246,1.00 9CEA3146E866E6AB,P,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100622,110923,20100625,10000.00,104.150,2.341,,,,20100622,220246,1.00 1D6BC777F6DFED1A,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100622,110933,20100625,15000.00,101.000,-7.619,,,,20100622,220246,1.00 AF7A588A8D963718,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100622,110946,20100625,50000.00,112.197,2.599,,,,20100622,220246,1.00 E8508AFC2ABD11EB,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,110937,20100625,10000.00,100.000,,,,,20100622,220246,1.00 133BAFE0CBD031D9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,111004,20100629,5000.00,102.000,6.174,,,,20100622,220246,1.00 A4CB0F073F598647,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100622,110957,20100625,25000.00,100.000,4.999,,,,20100622,220246,1.00 82F8DDBBE7289E49,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,105412,20100625,625000.00,106.397,4.670,,,,20100622,220246,1.00 E85E50F6C72C68A2,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,110614,20100629,60000.00,97.497,,,,,20100622,220246,1.00 FB2134FAF516D11C,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,111000,20100625,25000.00,104.877,3.751,,,,20100622,220246,1.00 F1992CD3AC4E6101,P,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100622,111000,20100625,500000.00,103.029,2.240,,,,20100622,220246,1.00 852481DE79CF6573,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100622,111015,20100625,25000.00,102.468,4.584,,,,20100622,220246,1.00 B5A5F5CFCD222FE6,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100622,111005,20100625,35000.00,100.963,3.881,,,,20100622,220246,1.00 6C9E27AD65E0C6D1,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,111007,20100625,50000.00,101.078,2.851,,,,20100622,220246,1.00 8C2E343534FCC860,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,111010,20100628,10000.00,107.000,5.063,,,,20100622,220246,1.00 54AC3D0A0779B702,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,110957,20100720,15000.00,101.059,3.150,,,,20100622,220246,1.00 4157A2FDCF004B56,S,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,111009,20100625,30000.00,49.500,5.050,,,,20100622,220246,1.00 3E20BF36B527B758,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,111010,20100625,20000.00,105.511,4.190,,,,20100622,220246,1.00 2F0B75630B50D15C,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,111000,20100625,25000.00,102.858,5.941,,,,20100622,220246,1.00 33D0B279245D89A4,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100622,111000,20100625,30000.00,112.577,4.535,,,,20100622,220246,1.00 468993996AD1B2E4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,111010,20100628,10000.00,105.000,,,,,20100622,220246,1.00 EEBE021063A61F6E,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,110957,20100720,15000.00,99.934,,,,,20100622,220246,1.00 8EB996E1FB24246F,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,111009,20100625,30000.00,48.966,,,,,20100622,220246,1.00 1386C6D9BC007EE9,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100622,110947,20100625,25000.00,109.304,,,,,20100622,220246,1.00 B4113F58607158DC,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100622,110907,20100625,5000.00,99.000,,S,,,20100622,220246,1.00 A22D07389E24BF97,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100622,110916,20100625,5000.00,99.000,,S,,,20100622,220246,1.00 E5EB83AAE2376B82,D,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100622,110601,20100624,500000.00,98.690,,P,,,20100622,220246,1.00 A59DBA2845946E3B,D,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100622,110630,20100624,500000.00,98.750,,S,,,20100622,220246,1.00 65F6E76C97C6B784,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,111010,20100625,20000.00,103.511,,,,,20100622,220246,1.00 4FAC2A67FB0D152F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,111024,20100629,15000.00,102.250,6.104,,,,20100622,220246,1.00 BD4BAA010B454716,D,942742BM8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20140901,,,20100622,110938,20100625,100000.00,102.710,,,,,20100622,220246,1.00 2E7397C633DFE1AA,P,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100622,111020,20100625,100000.00,102.736,1.046,,,,20100622,220246,1.00 87412249CD12B2F5,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100622,111013,20100625,50000.00,100.672,4.353,,,,20100622,220246,1.00 1F8C4E652C1B8AE9,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100622,110818,20100625,15000.00,97.080,,P,,,20100622,220246,1.00 DC29CC8FEDE86F16,D,795803BQ7,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20150301,,,20100622,110925,20100625,50000.00,103.881,,,,,20100622,220246,1.00 85C5FB1A9AFC42B0,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100622,111000,20100625,50000.00,106.424,6.839,,,,20100622,220246,1.00 9DB9B153058098C6,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,111000,20100625,30000.00,99.900,5.007,,,,20100622,220246,1.00 8F4BB639A51B2CA4,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100622,111000,20100625,50000.00,106.375,4.380,,,,20100622,220246,1.00 4FCAD37CCC5CE13E,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100622,110900,20100625,10000.00,102.000,4.702,,,,20100622,220246,1.00 608DB08F205A9C66,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,111022,20100625,30000.00,96.250,,,,,20100622,220246,1.00 F50A908F656FBF9E,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,111022,20100625,30000.00,97.406,4.416,,,,20100622,220246,1.00 C50C725BAA1FBFAD,S,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100622,111020,20100625,5000.00,107.802,2.236,,,,20100622,220246,1.00 D7DEA4FFB17E560E,D,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100622,111020,20100625,5000.00,107.642,,,,,20100622,220246,1.00 7E6BFD47A7B9E97D,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,110956,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 7D91CBCBD9F049A8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100622,111013,20100625,10000.00,97.601,5.153,,,,20100622,220246,1.00 2B7DB0F5C803BA3E,P,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100622,110955,20100625,250000.00,100.344,0.549,,,,20100622,220246,1.00 3B484D7C3FFCB396,S,13034PFG7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.800,20110201,,,20100622,111029,20100625,100000.00,100.469,3.002,,,,20100622,220246,1.00 069E1CF60CED9CD9,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100622,111025,20100625,10000.00,107.780,3.328,,,,20100622,220246,1.00 4FC07072646CCE45,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,111029,20100625,50000.00,55.441,5.150,,,,20100622,220246,1.00 3AA6C9BEE7D06F11,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100622,110900,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 6ACD50BA638BE342,P,798458FL4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20280801,,,20100622,111034,20100625,25000.00,107.447,1.389,,,,20100622,220246,1.00 911D09DB0C59507D,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100622,111025,20100625,10000.00,106.530,,,,,20100622,220246,1.00 A8F82E8BD50C214B,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,111029,20100625,50000.00,54.441,,,,,20100622,220246,1.00 418BABEC024108C7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,111039,20100625,15000.00,101.575,4.078,,,,20100622,220246,1.00 8B04A603DFF135AD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,111037,20100625,20000.00,103.424,6.225,,,,20100622,220246,1.00 D2E1F45096ABF95E,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100622,111019,20100625,55000.00,101.620,4.516,,,,20100622,220246,1.00 B8182F6637F2570E,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,110500,20100629,30000.00,98.750,,,,,20100622,220246,1.00 7B6201FED484C8C7,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100622,111026,20100625,25000.00,100.412,4.563,,,,20100622,220246,1.00 177E12F8756811E7,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,111029,20100625,30000.00,102.676,4.012,,,,20100622,220246,1.00 6AE3ED1CE2226C36,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100622,111031,20100625,25000.00,109.560,0.952,,,,20100622,220246,1.00 C94A2AA4A73C58F8,P,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20100622,110900,20100625,50000.00,110.119,1.656,,,,20100622,220246,1.00 0095C372EE69CDA1,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100622,110900,20100625,10000.00,102.000,4.702,,,,20100622,220246,1.00 24A2BD93E56D870D,S,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,111040,20100625,25000.00,49.500,5.050,,,,20100622,220246,1.00 4C3FE0DCB71563F3,S,933033QK1,WALPOLE MASS MUN PURP LN,20100601,3.500,20270601,,,20100622,110841,20100628,40000.00,98.073,3.654,,,,20100622,220246,1.00 F2C7920C58E580BC,P,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20100622,110700,20100625,50000.00,105.039,1.400,,,,20100622,220246,1.00 D8637C0D88846A33,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100622,111010,20100625,35000.00,98.737,,,,,20100622,220246,1.00 29C976CE7A93CCA5,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100622,110836,20100625,50000.00,101.359,,,,,20100622,220246,1.00 013520EF70768EAF,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100622,110340,20100625,1MM+,104.994,,,,,20100622,220246,1.00 17979E23B6E147F4,D,088023HT6,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20240801,,,20100622,111040,20100625,25000.00,48.966,,,,,20100622,220246,1.00 B489FB5B39CA637E,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,111000,20100625,20000.00,102.858,5.941,,,,20100622,220246,1.00 9E61881E16BE38AD,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,110703,20100623,800000.00,98.408,,,,,20100622,220246,1.00 8C9881952141EF09,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,111042,20100625,10000.00,100.500,4.410,,,,20100622,220246,1.00 F197562E62D24493,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,111042,20100624,10000.00,102.249,4.222,,,,20100622,220246,1.00 D171E7E77F06EAC7,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100622,111042,20100625,10000.00,101.184,4.175,,,,20100622,220246,1.00 8010E77B551DD99D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,111042,20100625,10000.00,99.850,4.510,,,,20100622,220246,1.00 8ADAC3A2BDBC0519,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100622,111042,20100625,5000.00,101.010,4.351,,,,20100622,220246,1.00 CAAE11E187F2BF21,D,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,111017,20100625,10000.00,100.222,,,,,20100622,220246,1.00 C263307F354B196C,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100622,110647,20100625,10000.00,84.500,,,,,20100622,220246,1.00 CC214EEBA21F6CE5,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100622,111042,20100625,5000.00,102.450,4.168,,,,20100622,220246,1.00 83DD7C6014A2E110,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100622,111040,20100625,50000.00,118.237,2.210,,,,20100622,220246,1.00 FC7E16F7C1BC9374,S,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,111020,20100625,10000.00,100.322,4.213,,,,20100622,220246,1.00 24BB9E48CCAD84D1,P,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100622,111038,20100625,15000.00,97.080,5.470,,,,20100622,220246,1.00 0ABD2A493D4DB17D,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100622,111043,20100625,50000.00,113.732,2.311,,,,20100622,220246,1.00 0B6459F68A6B1744,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100622,111047,20100625,90000.00,82.453,3.188,,,,20100622,220246,1.00 19CD6EF895D39FF0,D,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20100622,110800,20100625,200000.00,116.010,,,,,20100622,220246,1.00 9A989D6C2D73C561,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100622,111044,20100625,15000.00,105.000,4.194,,,,20100622,220246,1.00 FEB2A3A81C118BB3,S,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100622,111040,20100721,10000.00,95.721,2.003,,,,20100622,220246,1.00 872124C32AFDC3D9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,111046,20100625,10000.00,102.305,4.633,,,,20100622,220246,1.00 60DBA44F17601365,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100622,111052,20100625,45000.00,100.750,4.382,,,,20100622,220246,1.00 2B6894C763787469,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,111048,20100701,25000.00,102.738,4.605,,,,20100622,220246,1.00 C42D5E4779C8A5C7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,111055,20100701,25000.00,100.588,,,,,20100622,220246,1.00 F782B9F8D1D5B75D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,111059,20100629,25000.00,101.000,6.267,,,,20100622,220246,1.00 417F0384EFE2824A,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100622,110900,20100625,10000.00,102.000,4.702,,,,20100622,220246,1.00 1704C72D4A0AF478,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100622,111051,20100625,55000.00,103.393,3.425,,,,20100622,220246,1.00 9041A81A32FA2537,D,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100622,111051,20100625,55000.00,101.612,,,,,20100622,220246,1.00 C75E4801D8C04D69,D,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100622,111051,20100625,55000.00,101.866,,,,,20100622,220246,1.00 519F50B16BB742D2,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100622,111050,20100625,5000.00,101.625,4.277,,,,20100622,220246,1.00 B39DC249ED0FCBC6,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100622,111050,20100625,25000.00,109.250,3.564,,,,20100622,220246,1.00 0A7CCB5957EE22AB,S,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20100622,111029,20100625,25000.00,111.909,3.210,,,,20100622,220246,1.00 5E60CA5DADC7AAD3,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100622,111055,20100625,10000.00,82.300,8.666,,,,20100622,220246,1.00 B65ADAF9BF3943E8,P,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100622,110902,20100625,1000000.00,106.169,3.423,,,,20100622,220246,1.00 F588F747A9DCA46D,S,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20100622,110341,20100709,15000.00,101.875,-3.627,,,,20100622,220246,1.00 80831A2D634ED376,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100622,110500,20100707,50000.00,100.118,0.950,,,,20100622,220246,1.00 6DAF9AFD9CFED837,S,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100622,111000,20100623,230000.00,100.000,0.000,,,,20100622,220246,1.00 3F45C7C776BC1BAA,S,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20100622,111100,20100625,25000.00,84.920,7.500,,,,20100622,220246,1.00 4F05C6ED7D36189F,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100622,111055,20100625,10000.00,82.500,,,,,20100622,220246,1.00 18D6866FAE00FCEA,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100622,111045,20100625,50000.00,118.237,,,,,20100622,220246,1.00 714E399979B8304E,D,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,110400,20100722,695000.00,98.250,,,,,20100622,220246,1.00 EB040751724EE442,D,795803BQ7,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20150301,,,20100622,110921,20100625,50000.00,103.981,,,,,20100622,220246,1.00 587F8F48963FA464,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100622,111037,20100625,20000.00,102.038,3.701,,,,20100622,220246,1.00 25FF42A0BC193176,S,602248CB0,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,5.000,20151201,,,20100622,110619,20100625,1000000.00,105.477,3.650,,,,20100622,220246,1.00 1218E1A7E53853C6,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111038,20100701,15000.00,100.650,4.022,,,,20100622,220246,1.00 78B75B7B16E778B6,P,602248CB0,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,5.000,20151201,,,20100622,110921,20100625,1000000.00,105.250,3.704,,,,20100622,220246,1.00 6655FCB552018015,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,111024,20100625,5000.00,97.110,5.730,,,,20100622,220246,1.00 8818303FA29E46E0,D,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20100622,111000,20100625,10000.00,102.217,,,,,20100622,220246,1.00 0A1134AA565ED7E1,P,604129JR8,MINNESOTA ST REF-SER C,20080805,5.000,20100801,,,20100622,110800,20100623,650000.00,100.459,0.636,,,,20100622,220246,1.00 46560690E48FAAB6,S,277419CM7,EASTLAND TEX REF,20100615,4.000,20220901,Y,,20100622,110000,20100720,100000.00,103.362,3.600,,,Y,20100622,220246,1.00 AA4DAC067CB082EC,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100622,111040,20100625,10000.00,100.000,4.998,,,,20100622,220246,1.00 36324914C08193CC,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,110207,20100624,1MM+,100.250,4.967,,,,20100622,220246,1.00 D05D529108180776,D,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100622,110900,20100625,20000.00,105.407,,,,,20100622,220246,1.00 1F8EE09D91ECEE5A,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100622,110400,20100713,1MM+,104.210,,,,,20100622,220246,1.00 28777BCC2473D09E,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100622,111119,20100625,5000.00,97.387,1.753,,,,20100622,220246,1.00 D6341CB3144361FC,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100622,111040,20100625,50000.00,112.732,,,,,20100622,220246,1.00 8F71E8930F327759,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100622,111103,20100625,10000.00,107.780,3.328,,,,20100622,220246,1.00 B1D9F846A2578387,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100622,111108,20100625,10000.00,84.832,6.061,,,,20100622,220246,1.00 8ABFEC56A677B36A,S,604129JR8,MINNESOTA ST REF-SER C,20080805,5.000,20100801,,,20100622,110800,20100623,650000.00,100.479,0.451,,,,20100622,220246,1.00 46F3AACD7CB38D0F,S,088626BM7,BI STATE DEV AGY MO ILL MET REF-ARCH FAC ,19970201,5.875,20121201,,,20100622,111119,20100625,50000.00,100.100,4.376,,,,20100622,220246,1.00 0CF173D461F64D21,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100622,110831,20100623,1MM+,109.888,0.810,,,,20100622,220246,1.00 04AF15897D09DA03,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100622,111103,20100625,10000.00,106.530,,,,,20100622,220246,1.00 1954953C0460710D,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100622,111108,20100625,10000.00,83.832,,,,,20100622,220246,1.00 0E463471A04C1EA8,D,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100622,111019,20100625,5000.00,107.142,,,,,20100622,220246,1.00 A578FFAB2A06F097,D,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100622,111018,20100625,5000.00,107.642,,,,,20100622,220246,1.00 E8F8C854B5B9BA61,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,111026,20100625,30000.00,101.051,,,,,20100622,220246,1.00 3B5C63D3F4F20B9C,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,111010,20100625,30000.00,101.301,,,,,20100622,220246,1.00 57F7DF185597F325,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100622,111100,20100625,20000.00,110.152,4.007,,,,20100622,220246,1.00 8BC78B15E35F95EF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,111123,20100625,25000.00,102.540,4.666,,,,20100622,220246,1.00 0E4FE36156347FC4,D,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100622,111115,20100625,30000.00,101.900,,,,,20100622,220246,1.00 CBAE14C1B2BB5C47,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100622,110901,20100625,10000.00,101.250,,,,,20100622,220246,1.00 630543FDCDC77EEE,P,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20100622,111000,20100625,10000.00,102.218,3.642,,,,20100622,220246,1.00 72D5B147853C10FF,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100622,111124,20100625,10000.00,112.200,6.045,,,,20100622,220246,1.00 F67DA0E810FB50D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111052,20100701,35000.00,102.349,6.901,,,,20100622,220246,1.00 35657647CC3027BF,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100622,111116,20100630,20000.00,100.000,4.500,,,,20100622,220246,1.00 21426888DD0DBED7,P,93974AWR1,WASHINGTON ST SER A,20030806,5.000,20100701,,,20100622,110500,20100623,50000.00,100.000,4.883,,,,20100622,220246,1.00 B2467222922DF8E0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,111120,20100625,10000.00,103.535,4.199,,,,20100622,220246,1.00 E48B267046F28BB5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,111001,20100625,25000.00,101.614,3.800,,,,20100622,220246,1.00 A5DB7395E0C4B023,S,040506GE1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20161001,,,20100622,111130,20100625,35000.00,100.000,5.136,,,,20100622,220246,1.00 64899F47116CA064,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20100622,110943,20100625,100000.00,108.941,,,,,20100622,220246,1.00 522ABFFDB678BBF2,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100622,111124,20100625,10000.00,112.100,,,,,20100622,220246,1.00 8EF74272271D942E,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100622,111124,20100625,10000.00,112.100,,,,,20100622,220246,1.00 0581F204FDF368AD,S,796236N45,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20220201,,,20100622,111129,20100701,100000.00,103.475,3.334,,,,20100622,220246,1.00 BCDA9A4965E7D934,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100622,111100,20100625,250000.00,100.400,,,,,20100622,220246,1.00 AFD8970AAB2FB758,P,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100622,111135,20100625,10000.00,97.667,5.282,,,,20100622,220246,1.00 52B1F2A429AB9A59,S,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20100622,111130,20100625,40000.00,112.412,2.384,,,,20100622,220246,1.00 88D2D653CB77D029,S,485116QG5,KANSAS CITY MO WTR REV SER D,20040715,4.000,20131201,,,20100622,111041,20100625,40000.00,109.213,1.250,,,,20100622,220246,1.00 C12568E073D05DB7,S,817207NE9,SENECA VY PA SCH DIST SER A,20100721,3.800,20230401,Y,,20100622,111000,20100721,500000.00,100.000,3.799,,,,20100622,220246,1.00 76BF710CFEA25055,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100622,111056,20100625,500000.00,25.776,,P,,,20100622,220246,1.00 84F0DA3CF79078FF,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,110649,20100623,1MM+,98.670,,,,,20100622,220246,1.00 C029B59CDE5E2C78,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,111142,20100625,35000.00,101.000,4.498,,,,20100622,220246,1.00 BF4BA50A977A5473,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,111145,20100625,10000.00,102.850,4.638,,,,20100622,220246,1.00 7164A4807966F55A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,111146,20100625,20000.00,102.540,4.666,,,,20100622,220246,1.00 21FB9145CB4E6D6F,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,111106,20100625,25000.00,98.400,,,,,20100622,220246,1.00 AA51FA0812FBC190,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,111106,20100625,25000.00,98.400,5.243,,,,20100622,220246,1.00 456C2E870E0F69BB,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100622,111143,20100625,500000.00,109.669,1.040,,,,20100622,220246,1.00 B6ADCE2201AF0EAA,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100622,111143,20100625,500000.00,108.919,,,,,20100622,220246,1.00 9704AF31553F05AF,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100622,110700,20100625,200000.00,105.155,0.620,,,,20100622,220246,1.00 901F9E190C6C3556,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100622,110900,20100623,50000.00,108.030,3.828,,,,20100622,220246,1.00 85A21EB25ED8519B,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100622,111000,20100623,50000.00,108.230,3.800,,,,20100622,220246,1.00 287CF23AC1AF975B,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,111044,20100625,10000.00,101.630,,,,,20100622,220246,1.00 2DF906EDAFF6CE19,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,111043,20100625,10000.00,101.880,,,,,20100622,220246,1.00 2FFD2C5EFA7DDBF0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,111100,20100625,105000.00,100.139,4.967,,,,20100622,220246,1.00 4A0C6F19768A3665,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100622,111134,20100625,25000.00,109.520,1.422,,,,20100622,220246,1.00 36625BE779EC08A3,S,085275QC2,BERNALILLO CNTY N MEX ,19971201,4.750,20151201,,,20100622,111142,20100625,125000.00,115.599,1.729,,,,20100622,220246,1.00 FACADB5D18F4938C,P,13281NED0,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.800,20200501,,,20100622,111146,20100625,25000.00,106.688,1.136,,,,20100622,220246,1.00 97C5E0A63670D81B,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100622,111136,20100625,50000.00,104.545,2.295,,,,20100622,220246,1.00 D0A23120CE4DFC90,S,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20100622,111147,20100625,35000.00,112.412,2.384,,,,20100622,220246,1.00 6D2F90C7E9492222,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,111151,20100625,125000.00,100.875,4.887,,,,20100622,220246,1.00 4F2B890BC11DA38A,P,485116QG5,KANSAS CITY MO WTR REV SER D,20040715,4.000,20131201,,,20100622,110726,20100625,40000.00,108.860,1.350,,,,20100622,220246,1.00 0E6A218392E11BC6,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100622,111100,20100625,250000.00,100.400,4.899,,,,20100622,220246,1.00 09DECF95809B8660,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,111151,20100624,125000.00,99.000,,,,,20100622,220246,1.00 94C0CE480170593D,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100622,111133,20100625,50000.00,104.445,,,,,20100622,220246,1.00 9AE35E4F03139569,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100622,111200,20100625,10000.00,115.500,3.594,,,,20100622,220246,1.00 DD07A19D330F3D1B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,111154,20100625,5000.00,106.500,5.566,,,,20100622,220246,1.00 9B007DD81976BB43,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100622,111155,20100625,5000.00,103.250,1.020,,,,20100622,220246,1.00 9AC731C91C3F9BFE,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,111158,20100625,10000.00,102.180,4.100,,,,20100622,220246,1.00 78DC672C7CBB5F18,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,111200,20100701,5000.00,101.546,4.052,,,,20100622,220246,1.00 9FEDA17661520D06,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100622,111129,20100625,5000.00,71.345,7.437,,,,20100622,220246,1.00 F85DFA29DEC70D15,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100622,111134,20100625,20000.00,105.650,3.596,,,,20100622,220246,1.00 D813A63E2E01591D,S,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100622,111148,20100625,25000.00,103.088,3.985,,,,20100622,220246,1.00 3ECBFD3F970742BE,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100622,111129,20100625,5000.00,73.470,,,,,20100622,220246,1.00 E1249FAF5B8782B4,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100622,111134,20100625,20000.00,105.750,,,,,20100622,220246,1.00 431BCF1DFC47308B,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100622,111148,20100625,25000.00,102.988,,,,,20100622,220246,1.00 594180751BF17EAA,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100622,111204,20100625,10000.00,104.155,4.300,,,,20100622,220246,1.00 DD91D848862DF625,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100622,111122,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 BF6914A93A5CEB4B,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100622,110921,20100708,10000.00,99.997,,,,,20100622,220246,1.00 456E8A50BD6F564B,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100622,110921,20100708,10000.00,100.860,2.624,,,,20100622,220246,1.00 16DA575D86EC0C86,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100622,111121,20100625,40000.00,102.003,4.610,,,,20100622,220246,1.00 3F147907D6750C7F,D,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100622,111111,20100625,55000.00,107.628,,,,,20100622,220246,1.00 34D748566DFBD086,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100622,111107,20100625,55000.00,108.865,3.840,,,,20100622,220246,1.00 284E8BDAA268D2B7,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111129,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 CF47F801543A6985,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100622,111131,20100625,30000.00,99.986,4.626,,,,20100622,220246,1.00 B331E95470F1540D,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,111157,20100625,50000.00,100.300,3.960,,,,20100622,220246,1.00 9802A0D038AEB4D8,S,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20100622,111100,20100625,25000.00,112.468,1.277,,,,20100622,220246,1.00 A33228AF2387B919,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100622,111153,20100625,50000.00,113.348,2.682,,,,20100622,220246,1.00 E0EBD52AF0E1F342,S,362671AL3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.340,20201201,,,20100622,111154,20100625,10000.00,101.919,5.100,,,,20100622,220246,1.00 9C4D04393E6424BD,P,305333FZ4,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20270601,,,20100622,111156,20100623,15000.00,100.500,5.232,,,,20100622,220246,1.00 1A32D634ADEE9DB0,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100622,111205,20100625,25000.00,97.761,5.274,,,,20100622,220246,1.00 0848B7E2CDCF59CE,S,149045JA5,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20310215,,,20100622,111204,20100625,25000.00,104.254,4.145,,,,20100622,220246,1.00 7F0FA38BC83F85A3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,111139,20100701,50000.00,102.000,5.191,,,,20100622,220246,1.00 549EC7B5590E62AD,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100622,111154,20100625,50000.00,112.348,,,,,20100622,220246,1.00 74F0C3248E0407DD,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,111200,20100625,20000.00,102.858,5.941,,,,20100622,220246,1.00 FEF7C4739E6DE8C8,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100622,111212,20100628,10000.00,100.554,4.175,,,,20100622,220246,1.00 0C48D8E5E99CFC16,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,111212,20100630,10000.00,99.999,4.625,,,,20100622,220246,1.00 4C95D0D6C27DD7EB,P,92817LMN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20301001,,,20100622,110900,20100625,1MM+,109.938,3.820,,,,20100622,220246,1.00 AD466B9F95DAB6E3,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,111156,20100625,500000.00,94.947,,P,,,20100622,220246,1.00 74E4B553105B514D,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,111210,20100701,20000.00,99.500,4.296,,,,20100622,220246,1.00 865009B737458312,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,111150,20100625,75000.00,102.843,4.371,,,,20100622,220246,1.00 8427184DA0690613,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100622,111202,20100625,50000.00,101.406,2.541,,,,20100622,220246,1.00 8DD2B7DCB26D128E,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100622,111056,20100622,1000000.00,100.424,0.278,,,,20100622,220246,1.00 89EAE53DF2B5212A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,111218,20100701,50000.00,92.231,5.600,,,,20100622,220246,1.00 78B0F8D0327D1A8C,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,111219,20100625,35000.00,115.853,3.343,,,,20100622,220246,1.00 CDC22D18364CD3A5,S,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100622,111220,20100625,50000.00,107.796,2.410,,,,20100622,220246,1.00 1A381971CB1B13D3,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,111146,20100625,75000.00,102.710,,,,,20100622,220246,1.00 95BA0E128B1F96C3,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100622,111151,20100623,50000.00,101.306,,,,,20100622,220246,1.00 F7942B1AEEC41F46,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100622,111214,20100625,20000.00,103.573,3.789,,,,20100622,220246,1.00 9091F5F66384AD30,P,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100622,111200,20100625,50000.00,108.165,1.058,,,,20100622,220246,1.00 B450A36744EABDF3,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,111218,20100701,50000.00,90.481,,,,,20100622,220246,1.00 E37244A3398A549A,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,111219,20100625,35000.00,113.853,,,,,20100622,220246,1.00 FD155CEF0CA4F234,D,057845JZ3,BALDWIN CNTY ALA WTS-SER B,20040601,4.500,20160601,,,20100622,111220,20100625,50000.00,107.046,,,,,20100622,220246,1.00 CB93E01B6062FE20,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100622,111037,20100625,40000.00,104.025,0.787,,,,20100622,220246,1.00 04F76000B128B27C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100622,111216,20100625,10000.00,104.190,6.350,,,,20100622,220246,1.00 EB8E761ED3BD1FE4,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100622,111218,20100625,10000.00,96.029,4.950,,,,20100622,220246,1.00 122D8EB5B72ADC2F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,111222,20100701,20000.00,101.133,6.585,,,,20100622,220246,1.00 EFA6ABB76461115A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111222,20100701,20000.00,103.250,6.827,,,,20100622,220246,1.00 43B8226261240460,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,111222,20100629,20000.00,102.250,6.104,,,,20100622,220246,1.00 75D745EA5F990C46,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,111222,20100625,45000.00,97.850,4.649,,,,20100622,220246,1.00 1E49EC8CB18F6551,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,111222,20100629,10000.00,102.250,6.104,,,,20100622,220246,1.00 49518AAA734A0E8E,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100622,111213,20100625,30000.00,103.225,3.563,,,,20100622,220246,1.00 5CB2DF8E7ECB9F46,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100622,111214,20100712,40000.00,105.500,5.728,,,,20100622,220246,1.00 4E2B4E860B649124,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100622,111214,20100625,20000.00,102.547,,,,,20100622,220246,1.00 B3DFA35311BDC8F0,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100622,111023,20100625,40000.00,104.025,,,,,20100622,220246,1.00 8CCBBFF86A2F1A18,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100622,111223,20100625,20000.00,102.547,,,,,20100622,220246,1.00 DF4E8D9216E1FC51,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100622,111100,20100625,10000.00,99.500,,,,,20100622,220246,1.00 3057CC0BEB7EF78B,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,111218,20100625,25000.00,101.970,4.842,,,,20100622,220246,1.00 D97D0D5F35685CD3,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100622,111200,20100625,250000.00,109.317,3.108,,,,20100622,220246,1.00 51BD51DBD82A2D34,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,111100,20100625,15000.00,100.995,3.876,,,,20100622,220246,1.00 DB0AE7A64E20A862,S,979676AJ2,WOODLAND WASH ,20051208,4.400,20141201,,,20100622,111000,20100625,25000.00,100.500,3.221,,,,20100622,220246,1.00 0712895DF6C26F46,P,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100622,111200,20100625,475000.00,102.953,3.956,,,,20100622,220246,1.00 3ABC385FF781C6E8,P,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100622,111200,20100625,500000.00,107.720,2.250,,,,20100622,220246,1.00 B01CAAD993CFF5AA,P,045282KM1,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,4.400,20131101,,,20100622,111200,20100625,3000.00,103.159,2.015,,,,20100622,220246,1.00 BFAB34E48AFEEC72,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,111200,20100625,35000.00,102.858,5.941,,,,20100622,220246,1.00 15643DCFA34C7CBD,P,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20100622,110842,20100625,50000.00,112.258,2.600,,,,20100622,220246,1.00 3FEB6FE7BD25712D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,111232,20100625,5000.00,101.000,4.322,,,,20100622,220246,1.00 04942C19AA5EE186,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100622,111231,20100625,10000.00,93.062,4.966,,,,20100622,220246,1.00 B5285826D0DAB3D2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,110122,20100625,10000.00,65.595,5.802,,,,20100622,220246,1.00 3571367003F80219,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100622,111231,20100625,100000.00,93.740,6.000,,,,20100622,220246,1.00 B8354EFF2642256E,P,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100622,111200,20100625,125000.00,110.350,1.335,,,,20100622,220246,1.00 C9EFCF684FBD399C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,111229,20100625,10000.00,98.300,5.187,,,,20100622,220246,1.00 76C618C4FCF9B43D,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100622,111100,20100623,300000.00,100.000,0.000,,,,20100622,220246,1.00 003386A14623D5AD,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,111131,20100625,210000.00,101.820,,,,,20100622,220246,1.00 E46761B9CB3F59DB,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,111236,20100630,10000.00,102.000,5.686,,,,20100622,220246,1.00 F6CD1E62EAD3452A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,111236,20100629,5000.00,102.250,6.104,,,,20100622,220246,1.00 D13A92BF076628A5,P,649902N66,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.200,20300215,,,20100622,111231,20100625,50000.00,98.250,4.333,,,,20100622,220246,1.00 FEDAECB250E31F57,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,111229,20100625,10000.00,97.000,,,,,20100622,220246,1.00 0D01CD3AF7BD29DA,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100622,111229,20100625,1MM+,102.479,5.320,,,,20100622,220246,1.00 B407A0D6A1E04CCE,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,111231,20100630,50000.00,100.000,4.000,,,,20100622,220246,1.00 FB96F8AAE53ED1E0,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100622,111234,20100625,25000.00,107.780,3.328,,,,20100622,220246,1.00 D81FA1667087C72F,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100622,111141,20100625,1000000.00,105.600,3.782,,,,20100622,220246,1.00 73D98A14177DF3A7,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100622,111229,20100624,1MM+,101.729,,,,,20100622,220246,1.00 AA33A0EA8FF15F09,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100622,111220,20100625,25000.00,108.497,4.094,,,,20100622,220246,1.00 057D6AADAA1C6D73,S,300060JS0,EVERETT WASH WTR & SWR REV ,20051014,4.250,20221201,,,20100622,111235,20100625,30000.00,103.894,3.457,,,,20100622,220246,1.00 188BF4725DF03C11,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,111239,20100625,110000.00,99.108,3.350,,,,20100622,220246,1.00 CF24F6DDCF19C041,P,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100622,111236,20100625,250000.00,104.856,3.855,,,,20100622,220246,1.00 B195256B2CEE3B4D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,111231,20100630,50000.00,99.000,,,,,20100622,220246,1.00 FF885705E0725E03,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,111156,20100625,500000.00,95.022,,S,,,20100622,220246,1.00 9C87154130F5C3A6,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100622,111240,20100625,50000.00,110.218,,,,,20100622,220246,1.00 0902896ADF46B74C,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100622,111239,20100630,800000.00,97.500,,,,,20100622,220246,1.00 901235C57F77040B,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100622,111220,20100625,25000.00,108.497,,,,,20100622,220246,1.00 D84EED68BAB31EA0,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100622,111234,20100625,25000.00,106.530,,,,,20100622,220246,1.00 C86169C601E0FCE5,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100622,111246,20100625,25000.00,102.450,3.667,,,,20100622,220246,1.00 BC087BDEA13BC2C4,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100622,111248,20100625,20000.00,106.767,4.004,,,,20100622,220246,1.00 8F6D07C4A3370213,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100622,111241,20100625,25000.00,100.011,4.997,,,,20100622,220246,1.00 ACAC42CF53F72B16,P,405701AU7,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.375,20250801,,,20100622,111242,20100625,50000.00,100.000,5.373,,,,20100622,220246,1.00 4D36AB5D4380B9EA,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100622,111247,20100625,10000.00,100.000,6.249,,,,20100622,220246,1.00 B3E780B047447923,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100622,111245,20100625,30000.00,106.968,2.889,,,,20100622,220246,1.00 EEA09EE69303A5C6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,111040,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 CDFBC31B2AFF5009,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100622,111245,20100625,30000.00,106.842,,,,,20100622,220246,1.00 7C0F0C49B39DA0A3,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,111148,20100629,75000.00,97.497,,,,,20100622,220246,1.00 9BA63AB2BF9C4B51,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100622,111147,20100625,25000.00,102.988,,,,,20100622,220246,1.00 01C14D77BB4AC58A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,111252,20100625,20000.00,102.850,4.638,,,,20100622,220246,1.00 3B338CBF74A05B13,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100622,110951,20100625,500000.00,113.726,2.278,,,,20100622,220246,1.00 7402A5389342CFBE,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100622,111250,20100625,50000.00,105.221,0.807,,,,20100622,220246,1.00 487DD457A9E81FBB,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100622,111234,20100625,50000.00,111.218,2.489,,,,20100622,220246,1.00 660D21ADECB2199A,P,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20100622,111000,20100623,50000.00,113.160,1.332,,,,20100622,220246,1.00 2C9BE587A2B85412,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20100622,111100,20100623,50000.00,113.360,1.280,,,,20100622,220246,1.00 48DF20FD96675B71,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100622,111250,20100625,50000.00,105.096,,,,,20100622,220246,1.00 544D2C8ACC8C6D27,P,9141826U9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20110601,,,20100622,111200,20100625,3000.00,102.105,2.700,,,,20100622,220246,1.00 2D520C0E4019B1DC,S,848168CQ1,SPENCER MASS MUN PURP LN,20100501,2.000,20130501,,,20100622,111200,20100625,20000.00,102.449,1.125,,,,20100622,220246,1.00 D34AF57AFDC45572,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,111229,20100625,10000.00,97.000,,,,,20100622,220246,1.00 36493D6646BFE33C,P,593354CR2,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,5.125,20371201,,,20100622,111300,20100625,5000.00,100.279,5.083,,,,20100622,220246,1.00 D4FF294BFBF883ED,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100622,111254,20100713,115000.00,96.727,5.500,,,,20100622,220246,1.00 B1CFD718FDB846F6,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,111224,20100625,50000.00,99.496,4.542,,,,20100622,220246,1.00 D7540EF77A924F1E,P,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100622,111200,20100623,500000.00,36.200,5.575,,,,20100622,220246,1.00 3FC85294F39EA6E7,P,041447VV2,ARLINGTON HEIGHTS ILL ,20040601,4.100,20141201,,,20100622,111200,20100625,10000.00,102.750,2.920,,,,20100622,220246,1.00 E1FF52AA155E5985,D,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100622,111200,20100623,500000.00,36.250,,,,,20100622,220246,1.00 848C809F72BA7D13,D,041447VV2,ARLINGTON HEIGHTS ILL ,20040601,4.100,20141201,,,20100622,111200,20100625,10000.00,103.000,,,,,20100622,220246,1.00 E8E084E8ABBD301E,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111205,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 65E5D41A22B9FBCE,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100622,111226,20100625,10000.00,95.490,4.815,,,,20100622,220246,1.00 11726590AF895F34,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,111259,20100625,50000.00,103.584,4.200,,,,20100622,220246,1.00 5158E6BC57A37EA1,S,264438TK8,DULUTH MINN UTILS-SER E,20091217,3.000,20160201,,,20100622,111257,20100625,25000.00,104.625,2.120,,,,20100622,220246,1.00 4FEC396C2736533F,P,97705LUX3,WISCONSIN ST SER D,20081223,5.000,20120501,,,20100622,110600,20100623,100000.00,106.962,1.194,,,,20100622,220246,1.00 E49C4674B91592F5,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100622,111248,20100625,10000.00,104.660,1.499,,,,20100622,220246,1.00 A79A6D4B07F32252,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,111259,20100625,50000.00,102.334,,,,,20100622,220246,1.00 7C1109FF3C9868D5,D,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20100622,111202,20100625,25000.00,109.337,,,,,20100622,220246,1.00 1B391DE1E8BEA7A1,D,264438TK8,DULUTH MINN UTILS-SER E,20091217,3.000,20160201,,,20100622,111300,20100625,25000.00,103.625,,,,,20100622,220246,1.00 AAA58B54AA6B76B6,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100622,111306,20100625,10000.00,103.860,1.000,,,,20100622,220246,1.00 478F3B0FEE967F7F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,111306,20100629,10000.00,102.250,6.104,,,,20100622,220246,1.00 0C03E557AD3EE49C,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,111205,20100625,30000.00,93.532,,,,,20100622,220246,1.00 2467FA2513CC77AB,P,90021PBF6,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.125,20180601,,,20100622,111306,20100623,20000.00,101.213,3.852,,,,20100622,220246,1.00 D69F96EB7011E7A3,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,111306,20100625,50000.00,105.851,4.185,,,,20100622,220246,1.00 11E2BADD1268AFAA,S,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20100622,111200,20100625,10000.00,112.468,0.912,,,,20100622,220246,1.00 4BEA36DDDDFF7537,S,555758FD8,MACON GA WTR AUTH WTR & SWR REF,20080814,4.000,20141001,,,20100622,111306,20100625,25000.00,109.209,1.750,,,,20100622,220246,1.00 2CF994591C274885,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100622,110700,20100623,75000.00,106.812,1.273,,,,20100622,220246,1.00 7187E3A5F16E5FBF,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100622,111100,20100625,20000.00,108.505,,,,,20100622,220246,1.00 FB65468F91445BA5,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100622,111259,20100629,15000.00,103.108,4.600,,,,20100622,220246,1.00 2A3FCA9455A5DB19,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,111101,20100625,1000000.00,102.909,4.400,,,,20100622,220246,1.00 7266F2D1959944CB,P,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100622,111257,20100625,20000.00,99.829,5.264,,,,20100622,220246,1.00 4AA8680C8AB0FA9B,S,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20100622,111100,20100625,25000.00,109.462,1.051,,,,20100622,220246,1.00 964B2DFF8A4D6696,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100622,111306,20100625,15000.00,101.541,4.244,,,,20100622,220246,1.00 3F72D695BC5B4BBE,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100622,111306,20100625,50000.00,106.000,4.548,,,,20100622,220246,1.00 7D1A6E96B068A21A,D,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100622,111257,20100625,20000.00,99.829,,,,,20100622,220246,1.00 E1CE86B3054D6F3F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100622,111256,20100625,500000.00,98.425,,P,,,20100622,220246,1.00 B8239CD5DF4046BA,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,111317,20100715,5000.00,100.125,4.359,,,,20100622,220246,1.00 31F211C1AFC80C5C,D,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100622,111245,20100625,70000.00,101.125,,,,,20100622,220246,1.00 A85537954028B781,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,111300,20100707,10000.00,96.104,5.284,,,,20100622,220246,1.00 026B2B5101A55797,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100622,111257,20100629,25000.00,103.937,2.700,,,,20100622,220246,1.00 8A2C184BAFFCAB84,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,111200,20100625,30000.00,93.282,5.500,,,,20100622,220246,1.00 7CBCFFECEA8C51A1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100622,111313,20100625,10000.00,103.046,4.168,,,,20100622,220246,1.00 839913951D0C4671,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100622,111316,20100625,30000.00,105.975,1.635,,,,20100622,220246,1.00 754ED0988C61A2B0,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100622,111321,20100625,25000.00,100.000,4.999,,,,20100622,220246,1.00 7287CEE2CEFB4EF4,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100622,111318,20100625,10000.00,99.705,4.523,,,,20100622,220246,1.00 F4463280D94B6E34,S,871683AH1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20160501,,,20100622,111311,20100625,50000.00,113.875,2.440,,,,20100622,220246,1.00 0E8C9C15C9118F19,D,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100622,111318,20100625,10000.00,97.750,,,,,20100622,220246,1.00 CDC8C79DFF2AE073,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100622,111313,20100625,20000.00,108.423,,,,,20100622,220246,1.00 CC142A29B226E4CB,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100622,111318,20100625,750000.00,106.572,4.044,,,,20100622,220246,1.00 D152D8B1BC675E29,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100622,111313,20100625,20000.00,108.174,1.684,,,,20100622,220246,1.00 2CF0FBDEC64D8CE9,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100622,111321,20100625,50000.00,101.500,4.926,,,,20100622,220246,1.00 E6D47299E94532CA,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,111316,20100625,10000.00,106.792,4.928,,,,20100622,220246,1.00 9C659CAB15ABD377,S,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100622,111316,20100625,1MM+,102.461,5.470,,,,20100622,220246,1.00 F7F37B2077D880C0,P,677520KL1,OHIO ST HIGHER ED-SER A,20060427,4.000,20160501,,,20100622,111321,20100625,50000.00,107.000,2.698,,,,20100622,220246,1.00 B001A6041ADBB09D,D,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100622,111316,20100624,1MM+,101.711,,,,,20100622,220246,1.00 C65B7FBADDEA54C1,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100622,111321,20100625,50000.00,99.625,,,,,20100622,220246,1.00 7C2E7C99E8FDC8D9,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100622,111200,20100625,100000.00,99.995,4.000,,,,20100622,220246,1.00 38750ECF24B21EF0,P,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20100622,111300,20100623,50000.00,35.400,5.403,,,,20100622,220246,1.00 70EE4D86BDFE0908,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100622,111137,20100625,15000.00,75.590,8.753,,,,20100622,220246,1.00 2CE92875CA15CA78,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,111328,20100625,10000.00,103.424,6.225,,,,20100622,220246,1.00 9EA297C3853B84C7,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,111316,20100625,10000.00,104.792,,,,,20100622,220246,1.00 F1904E6A9B012C40,D,677520KL1,OHIO ST HIGHER ED-SER A,20060427,4.000,20160501,,,20100622,111321,20100625,50000.00,107.201,,,,,20100622,220246,1.00 757EF960E4BD05B5,D,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100622,111200,20100625,70000.00,100.350,,S,,,20100622,220246,1.00 B5D9688A420A4E87,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20100622,111300,20100623,50000.00,35.500,,,,,20100622,220246,1.00 DA93574FE8045133,P,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100622,111050,20100625,450000.00,110.001,1.591,,,,20100622,220246,1.00 16240A7CAC8CA739,S,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100622,111324,20100625,75000.00,117.000,1.710,,,,20100622,220246,1.00 17E261C09118EDC2,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100622,111328,20100625,25000.00,106.750,3.779,,,,20100622,220246,1.00 5F4E1F3B73984D1A,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20100622,111329,20100625,10000.00,100.000,6.249,,,,20100622,220246,1.00 3E4F69BA46AC31A5,S,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,,20100622,111200,20100625,25000.00,101.695,2.700,,,,20100622,220246,1.00 9AFA9239BB3C5BCC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,111010,20100629,75000.00,97.372,,,,,20100622,220246,1.00 EB77D5C483C79374,D,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20100622,111318,20100625,10000.00,97.750,,,,,20100622,220246,1.00 89B8BAE01164E127,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100622,111328,20100701,20000.00,100.000,4.500,,,,20100622,220246,1.00 B7378A867E2FCFC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,111246,20100630,25000.00,99.993,5.000,,,,20100622,220246,1.00 350B1A7994F715DC,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111257,20100701,10000.00,100.650,4.022,,,,20100622,220246,1.00 465C4C792C545B41,D,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20100622,111000,20100625,25000.00,111.668,,,,,20100622,220246,1.00 FB2BFA31395A9736,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,111337,20100625,10000.00,102.600,4.281,,,,20100622,220246,1.00 4327E043D54D07AC,P,517629AL5,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,4.250,20130701,,,20100622,111339,20100625,25000.00,106.660,1.380,,,,20100622,220246,1.00 24ADF1FC69E6BA21,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,111300,20100707,20000.00,96.104,5.284,,,,20100622,220246,1.00 142C3FFF1E50C40D,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100622,111336,20100625,25000.00,98.683,5.110,,,,20100622,220246,1.00 B5AA68B884CF2B0F,P,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100622,111338,20100625,750000.00,103.935,2.747,,,,20100622,220246,1.00 04A17202042444AF,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100622,111100,20100625,10000.00,83.500,,,,,20100622,220246,1.00 8A9E61540B00CFD9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,111212,20100625,100000.00,97.790,,S,,,20100622,220246,1.00 2F224AB75DCFBBE7,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100622,111256,20100625,250000.00,98.500,,S,,,20100622,220246,1.00 177C48714E8FA2FD,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20100622,111335,20100625,25000.00,104.535,2.767,,,,20100622,220246,1.00 D9B9D17089F87208,D,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20100622,111100,20100625,10000.00,110.241,,,,,20100622,220246,1.00 C75C76CE893B258B,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100622,111343,20100625,25000.00,101.300,2.281,,,,20100622,220246,1.00 8D0456561315E471,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,111345,20100625,10000.00,101.000,4.322,,,,20100622,220246,1.00 B24B45430C850E3C,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100622,111346,20100625,5000.00,96.029,4.950,,,,20100622,220246,1.00 7F6CA9D1E3B13208,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100622,111352,20100701,10000.00,100.000,3.249,,,,20100622,220246,1.00 D973205FBB8783D1,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,111345,20100625,25000.00,108.221,3.501,,,,20100622,220246,1.00 2685C50295204F48,P,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100622,111348,20100625,520000.00,102.789,4.048,,,,20100622,220246,1.00 5301D0A65C70C274,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,111346,20100628,25000.00,101.000,4.699,,,,20100622,220246,1.00 1A3C33D12F15DE68,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,111345,20100625,25000.00,107.221,,,,,20100622,220246,1.00 8BA4F902A2CF1CC5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,111355,20100625,30000.00,99.850,4.510,,,,20100622,220246,1.00 0FAF1962FFFD92BA,D,855517DK1,STARKVILLE MISS SCH DIST ,20090901,3.500,20240901,,,20100622,110059,20100625,80000.00,97.000,,S,,,20100622,220246,1.00 E609434EA13F6DFE,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,111336,20100721,25000.00,94.127,2.675,,,,20100622,220246,1.00 2ABD1D97F06BB2B3,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100622,111336,20100625,50000.00,99.497,3.550,,,,20100622,220246,1.00 CB18B5C57B466371,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100622,111343,20100625,30000.00,101.680,3.986,,,,20100622,220246,1.00 039EABD913B309F7,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100622,111343,20100625,10000.00,101.861,4.686,,,,20100622,220246,1.00 FD1BBDC45092533A,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100622,111355,20100702,45000.00,102.512,4.549,,,,20100622,220246,1.00 A1CD358282C22EB5,S,743600HD3,PROSPER TEX INDPT SCH DIST ,20040515,4.750,20210815,,,20100622,111355,20100701,100000.00,103.486,3.040,,,,20100622,220246,1.00 934AF2906337F28D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,111351,20100625,1MM+,101.189,5.340,,,,20100622,220246,1.00 2260A0B8AC6CB4B9,S,64971C5Q3,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-A,20051212,7.250,20271201,,,20100622,111306,20100625,75000.00,100.000,7.249,,,,20100622,220246,1.00 CB1BC694160E2027,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100622,111119,20100625,50000.00,112.413,2.399,,,,20100622,220246,1.00 66A1C8A1C8940BB8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,111355,20100625,5000.00,101.625,8.240,,,,20100622,220246,1.00 EEE316249F1A347A,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100622,111355,20100625,30000.00,101.909,4.700,,,,20100622,220246,1.00 66938DDDB9FAE55F,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100622,111341,20100625,50000.00,101.135,4.098,,,,20100622,220246,1.00 00085DB520300024,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100622,111358,20100625,40000.00,28.820,4.016,,,,20100622,220246,1.00 A317BF4C90137E82,D,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100622,111121,20100625,50000.00,111.413,,,,,20100622,220246,1.00 6072B82A9F261243,D,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100622,111336,20100625,25000.00,99.183,,,,,20100622,220246,1.00 7908C257196FD2D6,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100622,111341,20100625,50000.00,101.635,,,,,20100622,220246,1.00 7E7889F8E2FED6E9,S,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20100622,111400,20100625,50000.00,99.752,4.224,,,,20100622,220246,1.00 E885EE497F523ED7,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100622,111400,20100625,50000.00,96.341,3.350,,,,20100622,220246,1.00 86D25B69D806043E,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100622,111401,20100625,40000.00,28.620,,,,,20100622,220246,1.00 9A4ACA0CE2E6C159,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100622,111400,20100629,50000.00,102.116,4.606,,,,20100622,220246,1.00 2A6013E29326DAE8,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100622,111401,20100629,50000.00,102.116,4.606,,,,20100622,220246,1.00 E6441B262BF4E5F3,S,45528SKQ8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20200101,,,20100622,111146,20100625,1MM+,105.412,3.900,,,,20100622,220246,1.00 A5AA098E00309BAA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100622,111401,20100625,55000.00,100.000,4.249,,,,20100622,220246,1.00 A9272A6A83A0DBBC,D,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100622,111400,20100625,50000.00,107.366,,,,,20100622,220246,1.00 AF36FB814C17C7AE,P,519064BP3,LAURENS CNTY GA SCH DIST SALES TAX,20060228,4.000,20130501,,,20100622,111313,20100625,75000.00,106.800,1.551,,,,20100622,220246,1.00 2DDC50DDDE9E3BAE,S,305333FZ4,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20270601,,,20100622,111334,20100625,15000.00,102.051,4.750,,,,20100622,220246,1.00 6FC2591317386ECE,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100622,111323,20100625,30000.00,108.613,2.279,,,,20100622,220246,1.00 9FBF94C46D589410,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,111323,20100708,50000.00,96.000,5.935,,,,20100622,220246,1.00 F92350DF8EF4B2C6,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,111325,20100625,50000.00,98.410,4.387,,,,20100622,220246,1.00 570D3DCC8CAE4421,D,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100622,111326,20100625,30000.00,106.889,,,,,20100622,220246,1.00 339BA6942A8D54EF,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100622,111409,20100625,20000.00,111.055,2.793,,,,20100622,220246,1.00 90D1AC8F660D093A,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100622,111356,20100625,50000.00,108.366,2.741,,,,20100622,220246,1.00 662E50B107348F40,S,532647BJ2,LIMESTONE CNTY ALA WTR & SWR ,20040401,3.900,20151201,,,20100622,110826,20100625,145000.00,104.480,2.529,,,,20100622,220246,1.00 CE63C82CC38E9140,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,111412,20100625,10000.00,99.646,4.047,,,,20100622,220246,1.00 A4C8D6FE2D8AEC50,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111415,20100701,85000.00,103.000,6.847,,,,20100622,220246,1.00 FE0FEC3CBAC9710A,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100622,111405,20100625,520000.00,109.493,3.710,,,,20100622,220246,1.00 4DFD178AAC4DDA84,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100622,111300,20100625,50000.00,110.068,2.100,,,,20100622,220246,1.00 421118B13F5D30B4,D,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100622,111322,20100625,75000.00,115.525,,,,,20100622,220246,1.00 14A9EAF5F5CD6618,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100622,111322,20100625,100000.00,98.798,,,,,20100622,220246,1.00 F3C73860D1155B75,D,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100622,111307,20100625,75000.00,115.650,,,,,20100622,220246,1.00 12136FE389FF5244,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100622,111413,20100625,20000.00,103.642,1.423,,,,20100622,220246,1.00 BF5620C309A9166C,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,111209,20100625,50000.00,105.713,4.100,,,,20100622,220246,1.00 5C3F542F2516BF00,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100622,110939,20100625,50000.00,105.463,,,,,20100622,220246,1.00 08D54A8E77565388,D,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20100622,110534,20100625,150000.00,105.300,,,,,20100622,220246,1.00 2663DC6478C63DEF,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100622,111358,20100625,25000.00,109.471,,,,,20100622,220246,1.00 2E857C13FE855D17,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100622,111419,20100625,10000.00,108.854,2.361,,,,20100622,220246,1.00 929B16EB9F96FED8,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100622,111409,20100625,10000.00,101.122,3.850,,,,20100622,220246,1.00 B9437D919C0AF32B,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100622,110937,20100625,10000.00,100.000,,,,,20100622,220246,1.00 769766A88326CB83,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100622,111327,20100625,20000.00,108.423,,,,,20100622,220246,1.00 9B037BD2816F74C2,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100622,111400,20100625,30000.00,114.477,3.855,,,,20100622,220246,1.00 06F4D470A541A222,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,111431,20100625,20000.00,103.375,4.558,,,,20100622,220246,1.00 3FFBAF1F4E8FEB60,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,111431,20100701,10000.00,102.000,6.091,,,,20100622,220246,1.00 FC8DA7FE122853E9,P,091167KX3,BIRMINGHAM MICH ,20021201,5.000,20211001,,,20100622,111200,20100625,1000000.00,110.049,0.740,,,,20100622,220246,1.00 E1F8E5274D1D1DB4,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100622,111433,20100628,10000.00,105.091,4.000,,,,20100622,220246,1.00 8F9F06203F82C415,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100622,111300,20100624,120000.00,102.042,,,,,20100622,220246,1.00 2FEF54F0A9B3EB27,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100622,111357,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 F605FB181F0261E8,D,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100622,111409,20100625,20000.00,109.956,,,,,20100622,220246,1.00 D32D89B55B2FBFFE,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100622,111427,20100625,20000.00,103.847,3.886,,,,20100622,220246,1.00 8124AE405551FC73,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100622,111350,20100625,250000.00,99.500,6.304,,,,20100622,220246,1.00 A8B6A7C5DDC0BF3A,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100622,111354,20100625,100000.00,100.507,4.912,,,,20100622,220246,1.00 CFF74F0F3D8C5C35,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100622,111356,20100702,30000.00,99.500,5.787,,,,20100622,220246,1.00 D4EAABEA3EEAEA3C,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111401,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 817949BE8C0DE4FF,S,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20100622,111421,20100625,150000.00,106.466,3.650,,,,20100622,220246,1.00 CA5B2F958C667A93,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100622,111433,20100628,10000.00,103.841,,,,,20100622,220246,1.00 629E203EE6251C75,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100622,111334,20100625,50000.00,98.622,,,,,20100622,220246,1.00 4FB39D009D853575,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100622,111335,20100625,50000.00,96.875,,,,,20100622,220246,1.00 C8193C3602F6669D,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100622,111425,20100625,50000.00,96.750,,,,,20100622,220246,1.00 83E4D40039F07C39,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100622,111405,20100625,250000.00,99.875,,,,,20100622,220246,1.00 99657131354F6BA8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,111302,20100625,100000.00,97.540,,P,,,20100622,220246,1.00 49525506B73491A9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,111442,20100625,5000.00,99.850,4.510,,,,20100622,220246,1.00 9C6741AE31457691,D,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20100622,110700,20100625,25000.00,103.824,,,,,20100622,220246,1.00 42FD484FAA857A3F,D,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100622,110500,20100625,25000.00,106.973,,,,,20100622,220246,1.00 A00337BDC3920005,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100622,111437,20100625,60000.00,98.000,4.509,,,,20100622,220246,1.00 12C53255D203D360,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100622,111437,20100625,55000.00,108.546,2.034,,,,20100622,220246,1.00 FA40FA4E1BF849C7,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,111437,20100630,280000.00,99.250,4.322,,,,20100622,220246,1.00 5D593FC5CF6437B0,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100622,111300,20100625,30000.00,99.055,,,,,20100622,220246,1.00 C92E465342146F64,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100622,111340,20100625,30000.00,99.305,,,,,20100622,220246,1.00 FD95C6B773F5525C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100622,111326,20100625,20000.00,108.548,,,,,20100622,220246,1.00 58C58AEA8BF1233B,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100622,111444,20100625,10000.00,104.218,1.252,,,,20100622,220246,1.00 1BDD2BB828CD8006,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100622,111413,20100625,10000.00,104.217,,,,,20100622,220246,1.00 458FAF4858AC29DE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,111446,20100625,5000.00,102.540,4.666,,,,20100622,220246,1.00 BFAF51DBEBC0F3D3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,111446,20100629,5000.00,102.000,6.174,,,,20100622,220246,1.00 8A0CEDFDF143DEE0,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100622,111401,20100625,25000.00,107.065,2.000,,,,20100622,220246,1.00 304FB11C74534E96,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100622,111402,20100625,25000.00,107.065,,,,,20100622,220246,1.00 FCAABA7635D06670,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100622,111436,20100629,30000.00,102.000,4.002,,,,20100622,220246,1.00 F96DC8D57E5C83F2,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100622,111448,20100625,10000.00,99.990,5.000,,,,20100622,220246,1.00 32F53D5548440194,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100622,111441,20100625,15000.00,102.456,5.200,,,,20100622,220246,1.00 97CBA042C59E7A66,P,735727BM0,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20140715,,,20100622,111400,20100630,190000.00,103.578,3.052,,,,20100622,220246,1.00 2744C0F4EF82B3DE,D,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100622,111400,20100625,200000.00,56.925,,,,,20100622,220246,1.00 BEC76AB42FE37080,D,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20100622,111421,20100625,150000.00,106.466,,,,,20100622,220246,1.00 3550011BDFEFDBDC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,111400,20100625,40000.00,100.450,3.943,,,,20100622,220246,1.00 CF0A4136175D0606,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100622,111100,20100625,770000.00,110.853,7.391,,,,20100622,220246,1.00 CE9AEA0ACC51DFD7,S,041447XL2,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20121201,,,20100622,111400,20100625,25000.00,106.943,1.100,,,,20100622,220246,1.00 5E1340CB03FD70B0,S,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100622,111453,20100625,25000.00,83.000,6.998,,,,20100622,220246,1.00 FBBF302FF9C68DB6,S,389532DN9,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20150101,,,20100622,111455,20100622,40000.00,102.483,0.752,,,,20100622,220246,1.00 E2D89DC18B08D21D,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100622,111449,20100625,45000.00,104.043,3.450,,,,20100622,220246,1.00 005A817E746F3726,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100622,111356,20100625,520000.00,107.058,,,,,20100622,220246,1.00 82DCEA5C864B3BF9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,111456,20100624,10000.00,102.100,4.734,,,,20100622,220246,1.00 889CA042EB33A8D7,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100622,111354,20100625,520000.00,107.118,,,,,20100622,220246,1.00 64FDE735C4FA9B85,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,111458,20100625,5000.00,101.125,4.608,,,,20100622,220246,1.00 B183F5E5354CEB44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111459,20100701,10000.00,102.750,6.868,,,,20100622,220246,1.00 A42E347C6E3BDAC7,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,111455,20100625,125000.00,105.277,,,,,20100622,220246,1.00 BABB86688A3BEE21,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100622,111449,20100624,45000.00,102.042,,,,,20100622,220246,1.00 DFF916D2671C2C89,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,111500,20100625,25000.00,104.877,3.751,,,,20100622,220246,1.00 73AB705A86019BE3,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100622,111430,20100625,25000.00,102.000,4.726,,,,20100622,220246,1.00 679C1077208F5094,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20100622,111400,20100701,50000.00,110.158,1.600,,,,20100622,220246,1.00 D0B8FED1D7C0433B,D,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100622,111430,20100625,25000.00,101.900,,,,,20100622,220246,1.00 A7B0B36332ECAB60,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,111455,20100625,20000.00,103.456,3.964,,,,20100622,220246,1.00 729167BB798CD77D,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100622,111451,20100625,260000.00,102.250,4.645,,,,20100622,220246,1.00 B49BD3512F90521F,P,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100622,111203,20100625,1MM+,103.905,1.166,,,,20100622,220246,1.00 CAA4EEEA009DB2EA,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100622,111340,20100625,115000.00,104.209,,P,,,20100622,220246,1.00 7CB98608335E0EFE,D,763227BD6,RICHARDSON TEX CTFS OBLIG,20080415,3.500,20160215,,,20100622,111421,20100625,20000.00,105.517,,,,,20100622,220246,1.00 1EA4431CC5C0473A,S,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100622,111500,20100625,25000.00,104.107,2.948,,,,20100622,220246,1.00 3D5FB95FDCF2599C,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,111502,20100625,25000.00,101.970,4.842,,,,20100622,220246,1.00 68F881A3268EA792,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100622,111322,20100629,150000.00,100.000,3.000,,,,20100622,220246,1.00 9D782DEF702358FE,D,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100622,111322,20100629,250000.00,99.900,,,,,20100622,220246,1.00 E16D04D5EE20CEC6,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100622,111502,20100625,20000.00,103.156,3.751,,,,20100622,220246,1.00 B292C4D021B893CD,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100622,111502,20100625,20000.00,102.135,,,,,20100622,220246,1.00 BD28E5F52DE7CCB2,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100622,111509,20100625,20000.00,102.135,,,,,20100622,220246,1.00 70BE074321D00AF8,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100622,111300,20100625,20000.00,89.146,,,,,20100622,220246,1.00 0F242386FD4C0515,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100622,111445,20100625,25000.00,108.291,2.050,,,,20100622,220246,1.00 87909D2E1B4C6F59,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100622,111514,20100625,50000.00,105.243,0.555,,,,20100622,220246,1.00 E1A417E12E90BA18,S,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100622,111432,20100625,100000.00,39.916,3.816,,,,20100622,220246,1.00 C9E2AFC053343CC9,P,792775HB7,ST MICHAEL MINN INDPT SCH DIST 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8675683FCEA62BC1,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,111600,20100625,25000.00,104.877,3.751,,,,20100622,220246,1.00 B390ED3F6789BD58,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100622,111500,20100629,500000.00,100.000,6.498,,,Y,20100622,220246,1.00 77CE293847A3B222,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,111540,20100625,50000.00,100.000,5.249,,,,20100622,220246,1.00 3D1C43C2CF517029,S,763227BD6,RICHARDSON TEX CTFS OBLIG,20080415,3.500,20160215,,,20100622,111400,20100625,20000.00,106.517,2.262,,,,20100622,220246,1.00 84C7365D735A023A,D,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20100622,111600,20100625,50000.00,109.688,,,,,20100622,220246,1.00 A1DD5348499F94A2,D,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY 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FLA SCH DIST ,20020101,5.375,20131001,,,20100622,111311,20100625,250000.00,105.627,0.896,,,,20100622,220246,1.00 3C766ABF7966FDAA,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100622,111548,20100630,10000.00,113.106,2.042,,,,20100622,220246,1.00 72F170F32662FDF8,S,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20100622,111605,20100625,10000.00,84.920,7.500,,,,20100622,220246,1.00 13BE90B4E97847B5,P,587845FU7,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,3.000,20140401,,,20100622,111304,20100625,350000.00,105.033,1.617,,,,20100622,220246,1.00 CD55D6B9A159649F,S,764440FU2,RICHMOND CALIF JT PWRS FING REF-TAXABLE-REASSMT-SER A-T,20060228,6.000,20300902,,,20100622,111557,20100625,10000.00,94.500,6.492,,,,20100622,220246,1.00 63C7D630C3EEADF9,S,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20100622,111558,20100625,50000.00,110.688,2.637,,,,20100622,220246,1.00 EAC058165BCC2332,S,610530ED5,MONROE CNTY GA DEV AUTH VAR-SCHERER PJ-1ST-RMK 3/20/08,19970409,,20320401,,,20100622,110050,20100622,1MM+,100.000,,,,,20100622,220246,1.00 E8A3527FC2D687A1,D,899154AN8,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.310,20100815,,,20100622,111449,20100625,10000.00,98.846,,P,,,20100622,220246,1.00 448FA460F9E01D13,D,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100622,111517,20100625,100000.00,41.732,,,,,20100622,220246,1.00 731C40FF18BCA3A2,P,290319DN9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20170701,,,20100622,111608,20100625,1000000.00,106.699,3.177,,,,20100622,220246,1.00 87D1247734F62C3F,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,111614,20100625,10000.00,100.241,3.090,,,,20100622,220246,1.00 7EAF9357D894C29A,D,764440FU2,RICHMOND CALIF JT PWRS FING REF-TAXABLE-REASSMT-SER A-T,20060228,6.000,20300902,,,20100622,111557,20100625,10000.00,92.500,,,,,20100622,220246,1.00 5C73E028E29DA525,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100622,111341,20100625,50000.00,101.650,,,,,20100622,220246,1.00 968BEBF5EC756B63,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100622,111600,20100625,200000.00,101.870,4.647,,,,20100622,220246,1.00 44AB34F06F6618B9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,111604,20100709,25000.00,105.250,3.839,,,,20100622,220246,1.00 D5B3E8229326979E,S,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100622,111559,20100625,25000.00,107.375,3.130,,,,20100622,220246,1.00 0E502E5756E3451D,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100622,111614,20100625,25000.00,112.384,3.210,,,,20100622,220246,1.00 33F6951FB91EC3A1,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100622,111525,20100625,15000.00,99.500,5.211,,,,20100622,220246,1.00 25F654A843BBB44A,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100622,111613,20100625,10000.00,93.620,4.965,,,,20100622,220246,1.00 3922CB288D85AC96,D,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100622,111557,20100625,25000.00,107.279,,,,,20100622,220246,1.00 5706397B558F3C5C,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100622,111600,20100625,30000.00,107.298,1.335,,,,20100622,220246,1.00 25CB92C10C930C91,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,111621,20100625,20000.00,99.825,4.139,,,,20100622,220246,1.00 E8D1F8C16C6E2F78,S,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100622,111618,20100625,30000.00,99.920,4.131,,,,20100622,220246,1.00 FE8077C667C22776,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100622,111614,20100625,25000.00,110.509,,,,,20100622,220246,1.00 A5D3481D24FC85D0,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100622,111445,20100625,50000.00,98.881,5.130,,,,20100622,220246,1.00 BF1A38B81855915C,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,111440,20100630,10000.00,98.250,5.130,,,,20100622,220246,1.00 2B6CF321E5478C43,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100622,111322,20100629,100000.00,100.000,3.000,,,,20100622,220246,1.00 1C3F0318A651EF23,D,532647BJ2,LIMESTONE CNTY ALA WTR & SWR ,20040401,3.900,20151201,,,20100622,110100,20100625,145000.00,104.033,,,,,20100622,220246,1.00 B77325F27015D532,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,111625,20100624,20000.00,102.100,4.734,,,,20100622,220246,1.00 5EC4C9F82D6A8E65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111626,20100701,5000.00,103.250,6.827,,,,20100622,220246,1.00 CAFACA74E43C9C61,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,111619,20100630,100000.00,100.000,4.125,,,,20100622,220246,1.00 D910C83A6AC46875,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100622,111602,20100622,700000.00,100.000,0.000,,,,20100622,220246,1.00 1A53E0E8DB42D716,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100622,111605,20100625,185000.00,55.371,4.250,,,,20100622,220246,1.00 C35972C626D6C7AB,S,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20100622,111534,20100625,150000.00,97.000,6.999,,,,20100622,220246,1.00 5B6C0A36EE228B20,P,796720CU2,SAN BERNARDINO CALIF CMNTY REF,20050407,3.250,20100801,,,20100622,111345,20100625,100000.00,100.203,1.202,,,,20100622,220246,1.00 0ADCA9C3F85D5C2D,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,111625,20100623,45000.00,100.000,7.997,,,,20100622,220246,1.00 D1C603BF68CC8180,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,111623,20100625,10000.00,99.000,5.196,,,,20100622,220246,1.00 F1162A1B40F44C9B,S,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100622,111624,20100625,5000.00,100.000,4.294,,,,20100622,220246,1.00 9930AE6D0990D184,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100622,111600,20100625,10000.00,108.074,3.005,,,,20100622,220246,1.00 DCDE4CC23758D415,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100622,111627,20100625,100000.00,108.235,4.192,,,,20100622,220246,1.00 B3890951185D27A8,P,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100622,111600,20100625,135000.00,108.201,1.803,,,,20100622,220246,1.00 D057F7848FE93B32,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,111600,20100625,500000.00,110.244,3.000,,,,20100622,220246,1.00 66EB526B6BFD9CDC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,111500,20100625,50000.00,96.875,,,,,20100622,220246,1.00 A2572231334F8DBB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,111527,20100625,50000.00,97.000,,,,,20100622,220246,1.00 D99550CB4B587AE9,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100622,111100,20100625,25000.00,102.738,,,,,20100622,220246,1.00 5D73F024388E29AC,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100622,111627,20100625,100000.00,106.835,,,,,20100622,220246,1.00 5926DB8B9C938D0A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,111600,20100625,10000.00,105.926,2.878,,,,20100622,220246,1.00 E21A9BE690A876E7,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,Y,,20100622,111628,20100625,110000.00,101.569,0.451,,,,20100622,220246,1.00 4790B0E81B253962,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100622,110600,20100629,100000.00,100.000,,,,,20100622,220246,1.00 F5E22C523A988B61,S,091167KX3,BIRMINGHAM MICH ,20021201,5.000,20211001,,,20100622,111320,20100625,1000000.00,110.072,0.730,,,,20100622,220246,1.00 200B22437113649E,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,111510,20100628,25000.00,104.040,4.100,,,,20100622,220246,1.00 27180B475D2B388A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,111559,20100625,250000.00,93.867,,S,,,20100622,220246,1.00 09E1D8A94525372D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,111633,20100625,5000.00,103.375,4.558,,,,20100622,220246,1.00 B42C5668B7F5F246,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,111637,20100707,10000.00,101.241,5.334,,,,20100622,220246,1.00 5837BBF1D616CDED,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,111637,20100629,10000.00,102.250,5.643,,,,20100622,220246,1.00 E490D27D2500A047,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,111637,20100630,10000.00,100.350,6.100,,,,20100622,220246,1.00 F4994F354A38FD17,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100622,111532,20100628,25000.00,103.427,4.000,,,,20100622,220246,1.00 FBD4606456DFCF45,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111641,20100701,10000.00,103.250,6.827,,,,20100622,220246,1.00 123C7E4BE4968D01,D,763227BD6,RICHARDSON TEX CTFS OBLIG,20080415,3.500,20160215,,,20100622,111405,20100625,20000.00,105.767,,,,,20100622,220246,1.00 6C233DBB396EA3FB,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111557,20100701,15000.00,100.650,4.022,,,,20100622,220246,1.00 F452F6FE4DC0D8F9,S,15722TCF6,CHABOT-LAS POSITAS CALIF CMNTY PREREFUNDED-ELECTION 2004-A,20040819,4.000,20100801,,,20100622,111506,20100625,100000.00,100.371,0.280,,,,20100622,220246,1.00 C98B5AB050D4A033,S,979894MC3,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.750,20160101,,,20100622,111400,20100625,155000.00,103.208,1.600,,,,20100622,220246,1.00 3261850C1A20193F,S,462380EL6,IOWA CITY IOWA WTR REV ,20021101,3.450,20120701,,,20100622,111627,20100625,10000.00,103.000,1.926,,,,20100622,220246,1.00 C07F859107EA6EC6,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,111422,20100715,100000.00,100.587,3.578,,,,20100622,220246,1.00 FB017EED0D257622,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,111638,20100625,5000.00,105.477,4.800,,,,20100622,220246,1.00 182AEEBD6D1FFD66,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100622,111256,20100625,250000.00,98.500,,S,,,20100622,220246,1.00 18A24BFD750B7FC5,S,542824NV5,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20140201,Y,,20100622,111500,20100715,50000.00,101.372,1.600,,,Y,20100622,220246,1.00 7B71AF16FECB1B54,S,542824NU7,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20130201,Y,,20100622,111500,20100715,120000.00,101.872,1.250,,,Y,20100622,220246,1.00 7028FEC46F19F49D,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,111426,20100715,100000.00,99.587,,,,,20100622,220246,1.00 C772A3C7D06342A2,S,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100622,111639,20100625,5000.00,91.900,5.105,,,,20100622,220246,1.00 172D5FA315187615,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111643,20100701,15000.00,102.175,6.916,,,,20100622,220246,1.00 5FC3664DC4F8B072,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100622,111644,20100629,25000.00,96.640,4.250,,,,20100622,220246,1.00 B3F5C8815ACCF47D,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,111638,20100625,5000.00,103.442,,,,,20100622,220246,1.00 D54EF5D36D0C75C4,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,111638,20100625,5000.00,103.442,,,,,20100622,220246,1.00 E95D578D93950365,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100622,111635,20100625,150000.00,112.259,3.372,,,,20100622,220246,1.00 51F49D914B2D02A5,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,111635,20100625,40000.00,105.192,4.008,,,,20100622,220246,1.00 0B1FEB14C1CB4CFE,S,143364FU6,CARMEL N Y CENT SCH DIST ,20070515,4.125,20150615,,,20100622,111650,20100625,25000.00,110.934,1.815,,,,20100622,220246,1.00 B23EF0BB6B47CA1A,S,925836ET1,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20150801,,,20100622,111239,20100625,220000.00,108.385,2.250,,,,20100622,220246,1.00 4D6660E08AA1B5F0,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100622,111644,20100625,50000.00,110.569,2.825,,,,20100622,220246,1.00 FBC04AB0FB462F1A,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,111654,20100625,20000.00,99.650,5.027,,,,20100622,220246,1.00 B85FAD10302BA344,D,542824PA9,LONG PRAIRIE MINN IMPT-SER A,20100715,3.000,20190201,Y,,20100622,111500,20100715,160000.00,99.375,,,,Y,20100622,220246,1.00 4832827D0D78D8C9,D,542824PB7,LONG PRAIRIE MINN IMPT-SER A,20100715,3.125,20200201,Y,,20100622,111500,20100715,165000.00,99.044,,,,Y,20100622,220246,1.00 646678C61F6BAC05,D,542824PC5,LONG PRAIRIE MINN IMPT-SER A,20100715,3.250,20210201,Y,,20100622,111500,20100715,170000.00,99.250,,,,Y,20100622,220246,1.00 370678F04FCD07F5,D,542824NY9,LONG PRAIRIE MINN IMPT-SER A,20100715,2.500,20170201,Y,,20100622,111500,20100715,155000.00,98.776,,,,Y,20100622,220246,1.00 E03F3FCC86BD1B29,D,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100622,111500,20100715,50000.00,99.375,,,,Y,20100622,220246,1.00 31F55CFDE7150804,D,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100622,111500,20100715,60000.00,100.150,,,,Y,20100622,220246,1.00 135825AA4C2E29F3,D,542824NV5,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20140201,Y,,20100622,111500,20100715,55000.00,100.872,,,,Y,20100622,220246,1.00 AC8A65188B209C1B,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,111631,20100625,40000.00,103.892,,,,,20100622,220246,1.00 78B0D21B8A3AEF36,D,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100622,111603,20100625,5000.00,98.500,,,,,20100622,220246,1.00 F44796F1F8101EFA,D,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100622,111551,20100625,5000.00,99.000,,,,,20100622,220246,1.00 2E3E6AC83E4A06C3,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100622,110952,20100625,100000.00,113.250,,S,,,20100622,220246,1.00 76210C128AC0AD53,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100622,111624,20100622,1MM+,100.000,0.000,,,,20100622,220246,1.00 EDC24976895B29AF,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100622,111510,20100625,50000.00,115.253,,S,,,20100622,220246,1.00 3FF01F9BBAE22EE0,P,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100622,111651,20100625,10000.00,89.049,2.971,,,,20100622,220246,1.00 D39AFE7434171EDF,D,764440FU2,RICHMOND CALIF JT PWRS FING REF-TAXABLE-REASSMT-SER A-T,20060228,6.000,20300902,,,20100622,111605,20100625,10000.00,92.500,,,,,20100622,220246,1.00 0278DEA4CD943428,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,111700,20100625,25000.00,104.877,3.751,,,,20100622,220246,1.00 BDFC1E5A4504C9A6,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100622,111658,20100629,25000.00,101.500,2.954,,,,20100622,220246,1.00 7F0D06C06F0AF4A4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,111657,20100625,50000.00,100.774,4.839,,,,20100622,220246,1.00 885825D691640863,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,111659,20100625,50000.00,98.374,,,,,20100622,220246,1.00 DDBADD9F1799910C,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100622,111644,20100625,50000.00,109.569,,,,,20100622,220246,1.00 73D895D1266C2CE2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,111659,20100625,50000.00,100.000,5.000,,,,20100622,220246,1.00 667C3A2093C13BB0,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111645,20100701,5000.00,100.650,4.022,,,,20100622,220246,1.00 4E015B4383648BF3,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100622,111703,20100625,10000.00,103.676,4.000,,,,20100622,220246,1.00 755E816F10B44161,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,111704,20100625,340000.00,106.685,3.391,,,,20100622,220246,1.00 792E3B68F1FBCA02,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100622,111707,20100625,455000.00,102.884,3.846,,,,20100622,220246,1.00 1D1A33FDB21016F0,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100622,111649,20100625,20000.00,99.500,5.790,,,,20100622,220246,1.00 2183CEEF7981F992,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100622,111713,20100625,10000.00,103.394,3.750,,,,20100622,220246,1.00 914E26F174D5E8FC,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,111704,20100625,340000.00,106.935,,,,,20100622,220246,1.00 0D5E7465D128EBC9,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100622,111135,20100629,375000.00,100.000,,,,,20100622,220246,1.00 CFAF44E828BAA8AA,P,72316TAB0,PINELLAS CNTY FLA INDL DEV VAR-FAMILY RES INC PROJ,20030723,,20240701,,,20100622,111308,20100629,360000.00,100.000,,,,,20100622,220246,1.00 F234994FFB82490E,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100622,111707,20100625,455000.00,103.133,,,,,20100622,220246,1.00 C96B31E3265B1A93,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,111656,20100625,1000000.00,104.660,,P,,,20100622,220246,1.00 DFB20AE0F65186B8,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,111714,20100713,10000.00,102.496,5.707,,,,20100622,220246,1.00 5BA352B47F22FB1E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,111715,20100701,10000.00,101.133,6.585,,,,20100622,220246,1.00 7CA286C4153BC6EA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,111717,20100625,10000.00,101.600,4.224,,,,20100622,220246,1.00 0A747D0439DB2F78,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,105955,20100625,355000.00,102.345,,S,,,20100622,220246,1.00 3FFA7C7220D79638,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100622,111711,20100625,25000.00,105.329,3.532,,,,20100622,220246,1.00 481F3B4DDD5E7964,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100622,111702,20100625,100000.00,101.462,1.120,,,,20100622,220246,1.00 BEB2681E4B8BC19C,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100622,111716,20100625,125000.00,108.367,2.741,,,,20100622,220246,1.00 519F9AFC7DBE41FE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100622,111714,20100625,30000.00,100.998,4.971,,,,20100622,220246,1.00 7AEB4A1DC619AD8D,S,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100622,111529,20100701,50000.00,100.000,3.000,,,,20100622,220246,1.00 A51F923357185C48,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,111715,20100701,25000.00,102.738,4.605,,,,20100622,220246,1.00 533ACB48A815DDAE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,111719,20100701,25000.00,100.588,,,,,20100622,220246,1.00 969DD8222325797B,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100622,111716,20100625,50000.00,107.202,,,,,20100622,220246,1.00 5B5D9E0CAB7F285C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,111723,20100625,10000.00,99.850,4.510,,,,20100622,220246,1.00 7B22E744E406DB24,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100622,111723,20100625,5000.00,102.130,4.399,,,,20100622,220246,1.00 C546C7379147B03B,S,43232VJQ5,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20250701,,,20100622,111726,20100625,5000.00,101.750,3.592,,,,20100622,220246,1.00 844C4D4DD047B911,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100622,111434,20100625,50000.00,99.375,4.299,,,,20100622,220246,1.00 A0E36189B29B7F99,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,111713,20100625,100000.00,100.175,4.467,,,,20100622,220246,1.00 33754E7FD0EBB1B2,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,111038,20100713,25000.00,102.030,,,,,20100622,220246,1.00 2839C3F328E8B6DD,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100622,111723,20100628,35000.00,97.131,5.300,,,,20100622,220246,1.00 5678813E2EAFB629,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100622,111718,20100625,20000.00,105.250,3.345,,,,20100622,220246,1.00 466D0EAC1BBA7BB5,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100622,111714,20100625,50000.00,108.202,3.562,,,,20100622,220246,1.00 A50F0100EEC781C5,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,111713,20100625,100000.00,98.475,,,,,20100622,220246,1.00 2679E846A0DC9D22,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,111713,20100625,100000.00,98.475,,,,,20100622,220246,1.00 E6E806D42717ED3F,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100622,111628,20100625,150000.00,110.884,,,,,20100622,220246,1.00 DC05BF48DB144073,S,21657ALN7,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20130201,,,20100622,110800,20100625,295000.00,102.300,1.100,,,,20100622,220246,1.00 6896558D6EFB0FF0,P,264438SD5,DULUTH MINN CAP IMPT-SER B,20091217,2.750,20130201,,,20100622,111700,20100625,185000.00,103.267,1.465,,,,20100622,220246,1.00 C51701F655BE2D98,S,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100622,111700,20100625,10000.00,104.149,2.220,,,,20100622,220246,1.00 F3855D60427F5DFE,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100622,111725,20100625,40000.00,99.500,5.420,,,,20100622,220246,1.00 DEF1E1B8C90B9385,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100622,111728,20100716,35000.00,99.750,6.019,,,,20100622,220246,1.00 5CF7578E4969584C,S,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100622,111520,20100715,50000.00,100.000,2.250,,,,20100622,220246,1.00 A8064796251BDE78,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,111700,20100625,50000.00,106.685,3.633,,,,20100622,220246,1.00 B1E3C0B6E790A278,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100622,111723,20100625,50000.00,102.526,4.599,,,,20100622,220246,1.00 42B529FA436C8A47,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100622,111729,20100625,25000.00,102.644,4.472,,,,20100622,220246,1.00 11E1E96051FF2572,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,111731,20100625,40000.00,100.500,4.439,,,,20100622,220246,1.00 F2D56DF7275B71D6,S,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100622,111736,20100625,20000.00,108.604,1.503,,,,20100622,220246,1.00 017215A25270EA82,P,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20100622,111736,20100625,5000.00,89.197,2.928,,,,20100622,220246,1.00 422C48DEA2CC627A,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100622,111735,20100625,1MM+,104.747,0.440,,,,20100622,220246,1.00 32F5581920B9BE47,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100622,111729,20100625,25000.00,102.144,,,,,20100622,220246,1.00 5211AF2BBF862209,S,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100622,111420,20100625,100000.00,106.829,3.723,,,,20100622,220246,1.00 5D97696ACC152CE2,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,111731,20100625,40000.00,100.000,,,,,20100622,220246,1.00 0DDF9051153A1C24,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100622,111535,20100622,25000.00,100.100,5.678,,,,20100622,220246,1.00 8A77CF920094689F,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100622,111733,20100625,50000.00,96.500,5.271,,,,20100622,220246,1.00 37E60BA4174F1D5F,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100622,111736,20100625,20000.00,108.104,,,,,20100622,220246,1.00 341CDC90E9A7EE6B,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100622,111700,20100625,100000.00,99.000,5.077,,,,20100622,220246,1.00 DDAC98ADEA8D75B2,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,111735,20100622,25000.00,85.784,6.122,,,,20100622,220246,1.00 FDE3019F6976CF8C,D,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100622,111735,20100701,100000.00,98.441,,,,,20100622,220246,1.00 866483530E0D317D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111740,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 CC37E11E9C6502DE,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100622,111743,20100625,5000.00,100.000,5.149,,,,20100622,220247,1.00 2E01087299060E12,S,755553RP1,READING PA COMP INT,20020226,0.000,20121115,,,20100622,111736,20100706,10000.00,95.357,2.026,,,,20100622,220247,1.00 7C7FF5609F3CAB56,S,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20100622,111748,20100625,10000.00,105.370,1.667,,,,20100622,220247,1.00 FE5BDD7FED1F834F,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100622,111716,20100625,200000.00,101.653,4.735,,,,20100622,220247,1.00 997AAC50F52BD99E,S,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20100622,111745,20100625,15000.00,84.920,7.500,,,,20100622,220247,1.00 F46EFEE312F1206C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,111741,20100625,10000.00,103.178,5.240,,,,20100622,220247,1.00 E38D7E3DC29CFBA3,P,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20100622,111650,20100625,150000.00,96.920,7.005,,,,20100622,220247,1.00 4AADB1911E8AA70F,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100622,111744,20100625,25000.00,108.923,2.843,,,,20100622,220247,1.00 82D81FF1E5E1C5EF,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100622,111750,20100625,1MM+,104.757,0.430,,,,20100622,220247,1.00 4FEAAC1BE678E730,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,111741,20100625,10000.00,101.178,,,,,20100622,220247,1.00 8AA8A9E33EE60033,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100622,111723,20100625,50000.00,103.151,,P,,,20100622,220247,1.00 343A1F11937BC258,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,111754,20100707,35000.00,101.241,5.334,,,,20100622,220247,1.00 32009B561BE2A0A4,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,111746,20100625,25000.00,101.390,4.142,,,,20100622,220247,1.00 0939C5BFD711CB2C,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100622,111748,20100701,25000.00,108.524,3.700,,,,20100622,220247,1.00 66F44E5E0EA231F2,S,13062R2H0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.250,20261201,,,20100622,111655,20100625,600000.00,102.124,0.340,,,,20100622,220247,1.00 9A35CBA5BDEE159E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100622,111300,20100625,50000.00,98.497,,,,,20100622,220247,1.00 1C3377593F62BD8A,D,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100622,111500,20100715,50000.00,99.375,,,,,20100622,220247,1.00 4ED15D93FBE176C1,D,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100622,111753,20100625,25000.00,107.845,,,,,20100622,220247,1.00 B860A4EAAEACA512,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100622,111752,20100625,70000.00,97.311,5.210,,,,20100622,220247,1.00 AAC486819CB27D0F,P,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100622,111752,20100625,20000.00,102.313,3.855,,,,20100622,220247,1.00 DF224D1CD1C53518,S,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100622,111745,20100625,15000.00,106.021,1.996,,,,20100622,220247,1.00 90B24711E52D3933,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100622,111750,20100625,25000.00,109.318,2.581,,,,20100622,220247,1.00 9D3B7E8C2C2BED44,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,111750,20100625,75000.00,103.743,4.642,,,,20100622,220247,1.00 EC5ABD5ED13C685A,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,111711,20100625,25000.00,98.322,5.124,,,,20100622,220247,1.00 79CCB5CB89ED47DD,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100622,111745,20100625,15000.00,105.920,,,,,20100622,220247,1.00 B8C99A826B5C9F54,S,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100622,111711,20100701,120000.00,100.000,3.000,,,,20100622,220247,1.00 127A393D033A6859,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,111722,20100708,15000.00,100.000,5.200,,,,20100622,220247,1.00 4A8A17DB28D41668,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100622,111801,20100707,10000.00,103.161,4.724,,,,20100622,220247,1.00 5451281EBF8B2844,P,056208BH3,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-B,20040331,,20240301,,,20100622,111700,20100623,100000.00,100.000,0.000,,,,20100622,220247,1.00 991CC4FB7FC84BB0,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,111656,20100625,1000000.00,104.720,,S,,,20100622,220247,1.00 25796D603CEB7094,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,111750,20100625,75000.00,103.643,,,,,20100622,220247,1.00 39E1DECD9CC8ECC7,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100622,111753,20100625,25000.00,109.218,,,,,20100622,220247,1.00 359337426CBD6BBB,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100622,111750,20100625,25000.00,109.218,,,,,20100622,220247,1.00 2BDE118A46AB8AB3,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100622,111808,20100625,10000.00,81.858,3.501,,,,20100622,220247,1.00 AC044CF3BA9CD5BC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111808,20100701,5000.00,103.250,6.827,,,,20100622,220247,1.00 0EEA17632D187BF3,S,886194CT4,THURSTON CNTY WASH SCH DIST ,20070815,4.250,20181201,,,20100622,111600,20100625,100000.00,109.606,2.809,,,,20100622,220247,1.00 7957F7593B88BCE4,S,181059GM2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20180615,,,20100622,111751,20100625,50000.00,110.661,3.277,,,,20100622,220247,1.00 0DDCE1899F1ADBAC,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100622,111802,20100625,50000.00,109.358,3.163,,,,20100622,220247,1.00 FB59A898500B5DA4,S,510048VT5,LAKE JACKSON TEX ,20100715,4.000,20240315,Y,,20100622,110000,20100720,250000.00,102.822,3.650,,,Y,20100622,220247,1.00 3C6C608E6007F796,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100622,111809,20100625,25000.00,104.688,4.302,,,,20100622,220247,1.00 1EB691F195B72E40,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100622,111811,20100625,25000.00,100.000,6.873,,,,20100622,220247,1.00 19D210774365BE23,S,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20100622,111700,20100701,120000.00,104.578,3.400,,,,20100622,220247,1.00 DA5AA79D5B2E3171,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100622,111807,20100625,50000.00,100.534,4.906,,,,20100622,220247,1.00 D04394AA0DE953BC,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100622,111746,20100625,100000.00,100.150,4.727,,,,20100622,220247,1.00 56E8E780B0A9F76F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,111756,20100625,20000.00,65.914,5.770,,,,20100622,220247,1.00 7AE9E0A9333E3E6C,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20100622,111804,20100625,25000.00,104.067,3.415,,,,20100622,220247,1.00 0CB98C4B84783FC6,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100622,111732,20100629,35000.00,99.951,,,,,20100622,220247,1.00 CB97250DC245F50F,S,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100622,111759,20100625,100000.00,102.347,2.706,,,,20100622,220247,1.00 672711EB65858FA5,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100622,111803,20100625,40000.00,103.250,3.953,,,,20100622,220247,1.00 15227DD877C59A0E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,111818,20100625,25000.00,103.850,4.514,,,,20100622,220247,1.00 A8ABC048C4DCEEA3,S,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20100622,111816,20100625,10000.00,84.920,7.500,,,,20100622,220247,1.00 1DBEF83B7E06B98F,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,111715,20100625,340000.00,106.995,,,,,20100622,220247,1.00 7BBB0CC35677C390,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,111718,20100625,340000.00,106.935,,,,,20100622,220247,1.00 56B0DE7FBDFE4149,D,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100622,111757,20100625,100000.00,102.297,,,,,20100622,220247,1.00 4576897AC90FA2A5,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,111800,20100625,75000.00,103.643,,,,,20100622,220247,1.00 130E61185ADDCAC3,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,111800,20100625,215000.00,106.685,3.633,,,,20100622,220247,1.00 9526803AB3D8B943,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,111818,20100625,25000.00,95.950,6.984,,,,20100622,220247,1.00 A28323CAB2C3542B,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100622,111820,20100625,50000.00,108.416,2.000,,,,20100622,220247,1.00 07557D4B35F6C1C7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,111755,20100625,20000.00,63.809,,,,,20100622,220247,1.00 76B3DF5F2668ACF7,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100622,111424,20100625,25000.00,105.885,,,,,20100622,220247,1.00 5FE86141AA2DDF12,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,111800,20100625,15000.00,106.377,3.381,,,,20100622,220247,1.00 AB1F96B6D753F8AE,S,312747EW4,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20140615,Y,,20100622,111822,20100625,25000.00,106.704,1.505,,,,20100622,220247,1.00 833F8AC65FD5B278,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,111816,20100625,20000.00,103.928,3.553,,,,20100622,220247,1.00 A3B0C5AAE6D4D7BD,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100622,111752,20100622,1MM+,100.000,0.000,,,,20100622,220247,1.00 26FC99470312EAC6,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,111800,20100625,50000.00,92.500,4.925,,,,20100622,220247,1.00 10AC291E71A00224,S,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100622,111828,20100625,25000.00,105.784,3.895,,,,20100622,220247,1.00 ED627E0DFA010B2C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,111833,20100625,10000.00,102.850,4.638,,,,20100622,220247,1.00 091D5880A88040E3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,111834,20100625,20000.00,100.000,4.499,,,,20100622,220247,1.00 48B0313F137C0071,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,111824,20100625,50000.00,90.665,,,,,20100622,220247,1.00 83069C724E747F02,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,111826,20100625,50000.00,90.665,,,,,20100622,220247,1.00 1AA0912399492955,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100622,111700,20100625,50000.00,98.000,,,,,20100622,220247,1.00 4FD32BE269029004,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,111825,20100625,10000.00,103.424,6.225,,,,20100622,220247,1.00 9D4AA0D763E284E8,S,421465BL8,HAZEL DELL WASH SWR DIST REV ,20051222,4.000,20101201,,,20100622,111815,20100625,10000.00,101.424,0.702,,,,20100622,220247,1.00 A041D20547A1B6EF,D,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100622,111828,20100625,25000.00,103.909,,,,,20100622,220247,1.00 DD00B62A68EBD065,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100622,111129,20100625,5000.00,73.530,,,,,20100622,220247,1.00 F461A4211E5BD75F,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100622,111827,20100625,50000.00,109.458,,,,,20100622,220247,1.00 C7C6A6A578E7E29D,D,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20100622,111742,20100625,20000.00,101.079,,P,,,20100622,220247,1.00 58D6A1A78A44619D,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100622,111700,20100625,50000.00,100.000,4.749,,,,20100622,220247,1.00 C9574E4FCA84A9B1,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100622,111831,20100625,20000.00,101.703,4.641,,,,20100622,220247,1.00 843F4E59C39462D2,S,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100622,111827,20100625,5000.00,107.263,1.012,,,,20100622,220247,1.00 8180170D271DF239,D,886194CT4,THURSTON CNTY WASH SCH DIST ,20070815,4.250,20181201,,,20100622,111600,20100625,100000.00,109.106,,,,,20100622,220247,1.00 E7EB9A0C5FC8299A,D,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100622,111818,20100625,50000.00,108.358,,,,,20100622,220247,1.00 49A719F53958205C,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100622,111744,20100625,15000.00,105.670,,,,,20100622,220247,1.00 837F406EFCE3CC8E,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100622,111734,20100625,15000.00,105.920,,,,,20100622,220247,1.00 495F2C0C85F443A5,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100622,111800,20100625,50000.00,101.457,3.226,,,,20100622,220247,1.00 9BFE6DBD94A93829,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100622,111800,20100625,100000.00,98.500,5.673,,,,20100622,220247,1.00 7D88F30C615DCE46,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111845,20100701,15000.00,103.250,6.827,,,,20100622,220247,1.00 CA4FAF71D3B7600E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,111812,20100625,100000.00,71.470,5.481,,,,20100622,220247,1.00 EAEBEC8FAD949C91,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,111840,20100625,50000.00,101.971,3.940,,,,20100622,220247,1.00 52B5CA32D9B8D4B9,P,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100622,111844,20100625,25000.00,103.261,4.290,,,,20100622,220247,1.00 4BC90E23421C3386,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100622,111730,20100625,100000.00,101.412,,,,,20100622,220247,1.00 1DF7BD4FF609AE15,D,961491AR8,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.100,20240901,,,20100622,111715,20100625,50000.00,83.706,,S,,,20100622,220247,1.00 9152259EB09639AE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,111840,20100625,50000.00,100.721,,,,,20100622,220247,1.00 B283E866449D0FA6,D,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100622,111844,20100625,25000.00,103.761,,,,,20100622,220247,1.00 5BAC2C574A67FA62,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100622,111758,20100625,25000.00,114.788,,,,,20100622,220247,1.00 80C0121C27A56DD8,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,111842,20100625,50000.00,106.125,3.470,,,,20100622,220247,1.00 DC441DF05EFB99CD,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,111844,20100625,200000.00,103.162,4.429,,,,20100622,220247,1.00 92C0CB8D74140DC4,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100622,111700,20100625,10000.00,108.161,1.454,,,,20100622,220247,1.00 8ACEDCFDFB3013F2,S,115065JB1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20150701,,,20100622,111851,20100622,10000.00,104.871,0.601,,,,20100622,220247,1.00 92CB23A3F067328B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,111847,20100625,50000.00,104.087,5.860,,,,20100622,220247,1.00 6A6DA9255C21EBBF,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100622,111810,20100625,250000.00,97.500,6.511,,,,20100622,220247,1.00 20BF3C0F331F3A67,D,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100622,111724,20100625,50000.00,87.500,,S,,,20100622,220247,1.00 5984B4300607631A,D,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,111219,20100716,255000.00,98.260,,S,,,20100622,220247,1.00 87DD7EEB42096629,S,5758548K3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.100,20370601,,,20100622,111600,20100625,20000.00,100.030,5.091,,,,20100622,220247,1.00 383B509F4050C9D0,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,111857,20100625,25000.00,97.451,5.190,,,,20100622,220247,1.00 697D43E9F00F1476,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,111853,20100625,50000.00,103.887,,,,,20100622,220247,1.00 9F262A674084C283,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,111857,20100625,25000.00,95.576,,,,,20100622,220247,1.00 0901FC751E20386C,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100622,111854,20100625,30000.00,98.022,5.150,,,,20100622,220247,1.00 73830C7B81BB8DB7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,111859,20100625,20000.00,100.945,5.225,,,,20100622,220247,1.00 195BF747277687AB,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100622,111900,20100625,10000.00,100.776,4.916,,,,20100622,220247,1.00 2284C1A6AF39514A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,111859,20100625,20000.00,99.070,,,,,20100622,220247,1.00 CEDAA32EE361426E,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100622,111904,20100625,5000.00,104.800,4.597,,,,20100622,220247,1.00 C4506B2029702D7D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,111906,20100701,20000.00,103.250,6.827,,,,20100622,220247,1.00 CFD5B8B9724ECAEC,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100622,111854,20100625,130000.00,103.267,2.080,,,,20100622,220247,1.00 810A90574740B3F4,S,056208BH3,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-B,20040331,,20240301,,,20100622,111800,20100623,180000.00,100.000,0.000,,,,20100622,220247,1.00 8B6C953D7F145E03,S,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20100622,111907,20100625,5000.00,97.000,5.372,,,,20100622,220247,1.00 34719039834733D2,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,111914,20100701,5000.00,101.500,5.592,,,,20100622,220247,1.00 2AC21E3E85F820CC,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100622,111836,20100625,5000.00,95.320,5.122,,,,20100622,220247,1.00 AA164B5B52A0F8FC,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111841,20100701,5000.00,100.650,4.022,,,,20100622,220247,1.00 374534F5D5C125D6,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100622,111853,20100629,30000.00,99.995,3.750,,,,20100622,220247,1.00 2683CCAB9AE45DCB,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100622,111836,20100625,5000.00,96.059,,,,,20100622,220247,1.00 0335D0988FA46933,S,797661RH0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20100801,,,20100622,111805,20100625,100000.00,100.369,0.300,,,,20100622,220247,1.00 893A3FD3E9548026,S,830201JT7,SKAGIT CNTY WASH ,20061019,4.000,20261201,,,20100622,111700,20100625,700000.00,100.000,4.000,,,,20100622,220247,1.00 5127912A53CD98D9,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,111715,20100629,25000.00,98.322,5.124,,,,20100622,220247,1.00 AEDAE4A400FEF5BD,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100622,111907,20100623,5000.00,100.000,,,,,20100622,220247,1.00 8A6BDE68298B8311,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100622,111801,20100625,250000.00,109.973,0.850,,,,20100622,220247,1.00 10146D316F0E563C,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100622,111836,20100625,5000.00,95.820,,,,,20100622,220247,1.00 22C63FCD971931F2,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,111815,20100625,20000.00,101.303,,,,,20100622,220247,1.00 96B749C8E172C5BE,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,111811,20100625,20000.00,101.553,,,,,20100622,220247,1.00 B3A46E19ED6AAD29,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100622,111900,20100625,10000.00,94.312,,,,,20100622,220247,1.00 C8FFDF7B40DEC541,P,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100622,105742,20100622,100000.00,100.000,0.320,,,,20100622,220247,1.00 A17F1156B14F5B0D,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100622,111900,20100625,10000.00,100.000,4.880,,,,20100622,220247,1.00 061CBFF4C5CB578D,S,047093AC3,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20130615,,,20100622,111913,20100625,10000.00,106.375,1.788,,,,20100622,220247,1.00 37B73DBEC5E439B9,S,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20100622,111600,20100625,180000.00,107.640,2.698,,,,20100622,220247,1.00 3729EFA04B68A9FA,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,111907,20100625,45000.00,106.000,2.693,,,,20100622,220247,1.00 069AF7BEA3170B81,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,111714,20100625,100000.00,103.480,3.751,,,,20100622,220247,1.00 C815728602B706F4,P,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100622,111400,20100625,75000.00,99.666,2.071,,,,20100622,220247,1.00 D33ECD64F860A21A,P,95649ABD5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20130901,,,20100622,111900,20100625,50000.00,109.724,1.840,,,,20100622,220247,1.00 F2306F5B29698C81,D,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20100622,111600,20100625,180000.00,107.140,,,,,20100622,220247,1.00 B30F0EE8788187C6,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100622,111400,20100625,75000.00,99.666,,,,,20100622,220247,1.00 4844C7E34562BA2C,S,290319DN9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20170701,,,20100622,111916,20100625,1000000.00,107.136,3.110,,,,20100622,220247,1.00 59EE39735E5A7891,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100622,111921,20100625,15000.00,108.957,3.400,,,,20100622,220247,1.00 322B167D5CFB6339,S,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100622,111835,20100625,55000.00,100.000,3.000,,,,20100622,220247,1.00 821E922D45A7191F,S,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20100622,111918,20100625,25000.00,100.000,4.399,,,,20100622,220247,1.00 1B12B5E3A70033D3,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100622,111921,20100625,15000.00,107.457,,,,,20100622,220247,1.00 29D6604BAA5ACB44,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,111922,20100629,20000.00,102.000,6.174,,,,20100622,220247,1.00 8328A020BC4E1A41,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,111922,20100701,20000.00,102.250,5.788,,,,20100622,220247,1.00 A4577EA74FFAB558,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,111923,20100629,5000.00,102.000,6.174,,,,20100622,220247,1.00 0744D8E0ED74A285,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100622,111927,20100625,10000.00,97.250,4.949,,,,20100622,220247,1.00 BDF01B6DB50B8E81,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100622,111922,20100716,35000.00,99.750,6.019,,,,20100622,220247,1.00 EBBA5DB0915B2A0B,S,4546236P9,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20260201,,,20100622,111700,20100625,25000.00,107.233,3.346,,,,20100622,220247,1.00 2731C2849FD51846,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,111919,20100625,40000.00,91.727,5.642,,,,20100622,220247,1.00 BACB6965AED1FD67,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,111928,20100701,15000.00,102.675,4.613,,,,20100622,220247,1.00 23B9679600AF76C5,S,200578UZ3,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.500,20190601,Y,,20100622,111530,20100701,25000.00,100.000,3.500,,,,20100622,220247,1.00 B4D44E894673862D,P,5758548K3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.100,20370601,,,20100622,111926,20100625,35000.00,96.250,5.365,,,,20100622,220247,1.00 410C840D7CB45466,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100622,111837,20100625,20000.00,111.420,3.500,,,,20100622,220247,1.00 7004A500191F12DA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,111833,20100625,1MM+,96.104,,,,,20100622,220247,1.00 5FF8D5889CE1B89B,S,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100622,105744,20100622,100000.00,100.000,0.320,,,,20100622,220247,1.00 D70BA6EE467A36B6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,111937,20100625,10000.00,101.000,4.322,,,,20100622,220247,1.00 865AE8F5602DE939,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100622,111910,20100625,10000.00,97.153,1.278,,,,20100622,220247,1.00 B5F737FB51D90E14,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100622,111934,20100625,15000.00,105.179,3.901,,,,20100622,220247,1.00 A9E4CB9103D12FF0,D,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100622,111918,20100625,10000.00,97.152,,,,,20100622,220247,1.00 D4D91D104A237721,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100622,111934,20100625,15000.00,104.179,,,,,20100622,220247,1.00 3EFDA8271B3E33AA,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,111838,20100625,200000.00,103.080,,,,,20100622,220247,1.00 9F1F0324E9B84264,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,111834,20100625,200000.00,103.140,,,,,20100622,220247,1.00 93988209EB6F91B5,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100622,111900,20100625,20000.00,90.090,7.732,,,,20100622,220247,1.00 34F7C737790839DF,S,798154FW5,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.200,20120901,,,20100622,111900,20100625,35000.00,103.569,1.154,,,,20100622,220247,1.00 EA1F26A220B27A0F,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100622,111935,20100625,15000.00,106.125,3.486,,,,20100622,220247,1.00 AAF7AE6A97163633,P,499282AE1,KNOX & WARREN CNTYS ILL CMNTY SER A,20070307,4.500,20121201,,,20100622,111745,20100625,120000.00,106.693,1.681,,,,20100622,220247,1.00 6CB631E35499D53D,S,038591NX7,ARANSAS PASS TEX TAX NTS,20100601,2.250,20140201,Y,,20100622,111420,20100721,225000.00,100.847,2.000,,,,20100622,220247,1.00 B9E95E79E7ACB623,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,111916,20100701,5000.00,100.650,4.022,,,,20100622,220247,1.00 F1764B4DB0C4E407,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100622,111935,20100625,100000.00,113.287,2.600,,,,20100622,220247,1.00 23A09D2798827CAE,S,114889RS9,BROWARD CNTY FLA SER A,20010901,5.250,20180101,,,20100622,111942,20100622,5000.00,103.984,-0.417,,,,20100622,220247,1.00 BACD10B6E535AADC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100622,111942,20100625,30000.00,98.018,5.150,,,,20100622,220247,1.00 6EB964C2937DFCBA,D,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100622,111831,20100629,325000.00,100.100,,,,,20100622,220247,1.00 5E9239820D6AF1E7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,111945,20100625,25000.00,100.000,6.422,,,,20100622,220247,1.00 8CF01FE4B6274949,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,111944,20100701,50000.00,100.000,4.249,,,,20100622,220247,1.00 62369666656D9599,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,111948,20100623,40000.00,100.000,7.997,,,,20100622,220247,1.00 5D16775AC53348BE,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,111943,20100625,50000.00,116.081,3.485,,,,20100622,220247,1.00 EAD4C3A3BAB78158,S,986772DY4,YORK N Y CENT SCH DIST REF,20020730,4.000,20120615,,,20100622,111949,20100625,25000.00,105.598,1.122,,,,20100622,220247,1.00 AD43C96B6EB430D8,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,111949,20100625,45000.00,105.701,3.250,,,,20100622,220247,1.00 1898ED20D014526D,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100622,111900,20100625,100000.00,113.287,,,,,20100622,220247,1.00 D295ADAB66AC80E8,D,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,111228,20100716,230000.00,98.750,,S,,,20100622,220247,1.00 BBF9A67096B26C22,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100622,111900,20100625,850000.00,100.100,,,,,20100622,220247,1.00 8B5A76450E565B12,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,112000,20100625,10000.00,53.362,5.164,,,,20100622,220247,1.00 4B95EE30BCE92552,P,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100622,111955,20100625,70000.00,100.000,5.248,,,,20100622,220247,1.00 62B6DB3488A3E9CD,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100622,111951,20100625,20000.00,112.250,3.588,,,,20100622,220247,1.00 28CE3F8B97A39252,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100622,111900,20100625,50000.00,105.385,1.420,,,,20100622,220247,1.00 618A1261EE603DBD,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,111939,20100625,30000.00,104.495,4.817,,,,20100622,220247,1.00 054F91F5C1DD767B,S,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,111941,20100625,50000.00,109.249,3.739,,,,20100622,220247,1.00 557359EEB51CD66F,S,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20100622,111952,20100625,20000.00,105.841,1.219,,,,20100622,220247,1.00 03E6D1610A232686,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100622,111955,20100625,10000.00,102.745,5.068,,,,20100622,220247,1.00 E36D9FB295F1D56D,S,385493CG4,GRAND FORKS N D SANTN REV REF-RESERVE-SER A,20100601,3.000,20150901,,,20100622,111958,20100625,5000.00,104.148,2.150,,,,20100622,220247,1.00 ABAA2975220B1BA2,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,111939,20100625,30000.00,102.995,,,,,20100622,220247,1.00 CB21B55EEF84FA23,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,112007,20100625,25000.00,101.000,4.322,,,,20100622,220247,1.00 F18612BD4839ABB9,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,112007,20100707,5000.00,101.241,5.334,,,,20100622,220247,1.00 C12789A9494DC5B1,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,112008,20100625,10000.00,53.362,5.164,,,,20100622,220247,1.00 546CDD754A0F89AD,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100622,111955,20100625,15000.00,111.500,1.059,,,,20100622,220247,1.00 3732491012810212,P,960733AR4,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.100,20170401,,,20100622,112008,20100625,10000.00,108.443,1.307,,,,20100622,220247,1.00 A90CCB874B271AFC,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100622,111742,20100625,500000.00,107.480,1.350,,,,20100622,220247,1.00 023D9D07567056E9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100622,111955,20100625,10000.00,99.996,,,,,20100622,220247,1.00 CB302D17B378AF51,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,111658,20100625,110000.00,97.733,,,,,20100622,220247,1.00 45058FEAF4D736D9,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,111941,20100625,50000.00,109.149,,,,,20100622,220247,1.00 CBCDFDAEE5A4A6EE,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,111941,20100625,50000.00,109.149,,,,,20100622,220247,1.00 EF5DCCFEE68844D9,D,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20100622,111955,20100625,20000.00,105.805,,,,,20100622,220247,1.00 EC8E2AF859C979DD,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,111943,20100629,135000.00,97.600,,,,,20100622,220247,1.00 0336024B6B17D00A,D,960733AR4,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.100,20170401,,,20100622,112008,20100625,10000.00,108.693,,,,,20100622,220247,1.00 09F7D6E92D8CDE05,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100622,111954,20100625,495000.00,97.619,5.153,,,,20100622,220247,1.00 B9D29B7F38D23DBC,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,111900,20100625,30000.00,99.538,,,,,20100622,220247,1.00 00DC13A073520D3F,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,112007,20100707,100000.00,100.000,2.650,,,,20100622,220247,1.00 E3457B7E29586277,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100622,105859,20100622,1MM+,100.000,0.000,,,,20100622,220247,1.00 5D899F4B250D8A22,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100622,112008,20100630,20000.00,100.000,5.000,,,,20100622,220247,1.00 A94DB9A3B5538773,P,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100622,111900,20100625,200000.00,106.007,1.993,,,,20100622,220247,1.00 713589A82E2702F5,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,112010,20100625,25000.00,103.123,3.701,,,,20100622,220247,1.00 43DBADFD1A1CCC0E,P,544495SZ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20390701,,,20100622,105343,20100624,100000.00,101.233,4.822,,,,20100622,220247,1.00 29B32134A85973CC,D,385493CG4,GRAND FORKS N D SANTN REV REF-RESERVE-SER A,20100601,3.000,20150901,,,20100622,112000,20100625,5000.00,103.648,,,,,20100622,220247,1.00 97566E3E5424337B,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,111648,20100625,70000.00,86.644,,,,,20100622,220247,1.00 56959F0AD29985DE,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100622,112004,20100625,25000.00,99.824,5.017,,,,20100622,220247,1.00 7516F0C7EAE78154,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,112009,20100625,100000.00,104.907,3.920,,,,20100622,220247,1.00 C729DE7EE09096A0,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,111940,20100625,50000.00,115.081,,,,,20100622,220247,1.00 A0330C9F0E8931C6,S,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100622,112016,20100625,50000.00,104.449,3.150,,,,20100622,220247,1.00 F1DF349CC10F9561,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100622,112019,20100625,20000.00,100.921,3.840,,,,20100622,220247,1.00 BB4EE332D111FD80,S,362671AC3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.295,20121201,,,20100622,112008,20100625,40000.00,101.411,1.700,,,,20100622,220247,1.00 5197BB9F5F800346,D,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100622,112016,20100625,50000.00,102.949,,,,,20100622,220247,1.00 0636FCF70F2B91B5,S,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100622,112011,20100625,25000.00,106.235,2.600,,,,20100622,220247,1.00 1CD5D589E053FA7A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,112014,20100625,5000.00,101.785,4.200,,,,20100622,220247,1.00 73812D70B39E6723,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100622,112019,20100625,20000.00,101.421,,,,,20100622,220247,1.00 5283AEA79D7A2DC6,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100622,111900,20100625,850000.00,100.100,4.977,,,,20100622,220247,1.00 AF3524D2ECAB1ED0,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100622,112018,20100625,10000.00,98.051,3.970,,,,20100622,220247,1.00 117C0BCE4A4549D1,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100622,112020,20100715,10000.00,100.549,4.180,,,,20100622,220247,1.00 D0054B49AB19DEB6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,112020,20100625,10000.00,100.500,4.410,,,,20100622,220247,1.00 5C20DE51E17005D7,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100622,112019,20100625,10000.00,101.500,5.289,,,,20100622,220247,1.00 8D754EFEE4F04F61,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,112021,20100629,10000.00,102.250,6.104,,,,20100622,220247,1.00 51FC58C81262F8D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112023,20100701,5000.00,103.250,6.827,,,,20100622,220247,1.00 58BA7FA964361C3E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100622,112026,20100625,25000.00,104.150,7.173,,,,20100622,220247,1.00 D58B2CDC4744146B,S,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100622,111948,20100625,40000.00,106.328,1.900,,,,20100622,220247,1.00 CF05D0958B814A4F,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100622,111949,20100629,30000.00,100.000,3.000,,,,20100622,220247,1.00 1F15F8BDE3171010,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,112003,20100629,60000.00,98.600,3.194,,,,20100622,220247,1.00 C79ED67FA01A0CED,S,799038CR3,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.000,20100901,,,20100622,111927,20100625,250000.00,100.681,0.280,,,,20100622,220247,1.00 E1FA22A2CB00AB9B,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100622,112009,20100625,50000.00,112.926,3.316,,,,20100622,220247,1.00 1338ACEB86A536E4,P,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100622,111900,20100625,250000.00,107.483,4.495,,,,20100622,220247,1.00 EFEC160480088889,S,038591NY5,ARANSAS PASS TEX TAX NTS,20100601,2.500,20150201,Y,,20100622,111415,20100721,295000.00,100.640,2.350,,,,20100622,220247,1.00 BC2BD61C0C89B833,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100622,112032,20100625,5000.00,92.875,5.325,,,,20100622,220247,1.00 33E152B32FAA38E1,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100622,111939,20100625,20000.00,100.000,5.518,,,,20100622,220247,1.00 9E112A977CE0E6B2,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,112018,20100625,100000.00,100.175,4.467,,,,20100622,220247,1.00 293CAE308944CEA3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100622,112028,20100625,40000.00,106.339,4.428,,,,20100622,220247,1.00 6CC1DF20175F750F,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100622,112025,20100701,15000.00,101.375,3.832,,,,20100622,220247,1.00 645C6209376191EC,D,27627LTM1,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,5.000,20300901,,,20100622,111034,20100625,50000.00,79.456,,S,,,20100622,220247,1.00 D6450A6751722F7B,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100622,112028,20100722,15000.00,99.596,3.537,,,,20100622,220247,1.00 5272B4E40D0A1523,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,112018,20100625,100000.00,98.475,,,,,20100622,220247,1.00 197CEBD8CE914428,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,112018,20100625,100000.00,98.475,,,,,20100622,220247,1.00 8C70E34A494B0B12,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100622,112019,20100625,50000.00,111.926,,,,,20100622,220247,1.00 971D027F78466E25,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100622,111931,20100625,20000.00,100.139,,P,,,20100622,220247,1.00 2FC20EF1736046CC,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100622,111935,20100625,100000.00,97.660,,S,,,20100622,220247,1.00 9370E9EA5990A6B4,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100622,112028,20100625,40000.00,105.287,,,,,20100622,220247,1.00 D7806C0E51477D88,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100622,111800,20100701,15000.00,99.997,,,,,20100622,220247,1.00 D5930EAA0076CE4C,S,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100622,111837,20100625,45000.00,100.943,4.800,,,,20100622,220247,1.00 0C9D366BE108C919,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,112032,20100625,10000.00,102.500,6.284,,,,20100622,220247,1.00 4C8FCBBE51F4C20A,P,835308CX3,SOMERVILLE N J SCH DIST ,19990501,5.100,20290715,,,20100622,112040,20100625,55000.00,100.000,4.987,,,,20100622,220247,1.00 F8A11A97744E9DD3,P,396028B92,GREENVILLE CNTY S C REF,20040201,4.000,20170401,,,20100622,112010,20100625,30000.00,104.655,2.691,,,,20100622,220247,1.00 73E2A209BD702F59,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100622,112038,20100625,30000.00,101.900,4.279,,,,20100622,220247,1.00 BCE3E1586F15081F,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100622,112038,20100625,20000.00,102.764,3.750,,,,20100622,220247,1.00 B53397BA075DB91F,D,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100622,111500,20100629,325000.00,100.000,,,,Y,20100622,220247,1.00 427A8B38AE122CDB,P,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,111519,20100625,50000.00,109.049,3.770,,,,20100622,220247,1.00 B3C46C7168432EFC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,112038,20100625,5000.00,101.785,4.200,,,,20100622,220247,1.00 DFAF1E4815BCA5E9,S,300371VM0,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20130215,,,20100622,112040,20100625,20000.00,107.819,1.229,,,,20100622,220247,1.00 862028249DE5783B,D,396028B92,GREENVILLE CNTY S C REF,20040201,4.000,20170401,,,20100622,111656,20100625,30000.00,104.655,,P,,,20100622,220247,1.00 72D9B85371CED529,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100622,111519,20100625,50000.00,109.049,,,,,20100622,220247,1.00 A2E3A24446626CAE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,112047,20100629,30000.00,102.250,6.104,,,,20100622,220247,1.00 11A6FF69F2171097,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100622,112037,20100625,50000.00,115.451,3.251,,,,20100622,220247,1.00 1460663544A4C825,D,181059GM2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20180615,,,20100622,111751,20100625,50000.00,109.661,,,,,20100622,220247,1.00 B9A063F90B88EC34,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100622,111203,20100625,100000.00,113.125,,P,,,20100622,220247,1.00 9E95255330436780,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,112054,20100625,20000.00,100.500,4.410,,,,20100622,220247,1.00 89022C6E4ECB659E,P,83710DVX3,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.125,20181201,,,20100622,112010,20100625,25000.00,106.006,2.921,,,,20100622,220247,1.00 92717BD4564B19D7,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100622,112043,20100625,75000.00,103.382,3.900,,,,20100622,220247,1.00 8D7F692188A687CE,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100622,112024,20100629,75000.00,98.600,3.194,,,,20100622,220247,1.00 8E00EDA0138D4871,D,83710DVX3,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.125,20181201,,,20100622,111656,20100625,25000.00,106.006,,P,,,20100622,220247,1.00 C31767C99BCC5A11,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100622,112049,20100625,50000.00,105.551,0.436,,,,20100622,220247,1.00 EC873CDD6D64E00A,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100622,111443,20100625,80000.00,109.819,,,,,20100622,220247,1.00 61B0DFCC03CE1CA3,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100622,112037,20100625,50000.00,114.451,,,,,20100622,220247,1.00 64F88E4FDF7A1B24,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,112058,20100625,15000.00,101.000,4.322,,,,20100622,220247,1.00 08CC184C4A5E0D44,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,112100,20100629,5000.00,102.000,5.433,,,,20100622,220247,1.00 A8DFD5D9A9D662B8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,112101,20100629,5000.00,102.250,6.104,,,,20100622,220247,1.00 9AC7306736D9EBE8,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100622,112046,20100625,25000.00,95.755,4.974,,,,20100622,220247,1.00 069053046ACD4AFC,P,235865P22,DANBURY CONN ,20080801,3.500,20140801,,,20100622,111600,20100625,25000.00,106.803,1.772,,,,20100622,220247,1.00 51EF64700244CD66,P,899154AN8,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.310,20100815,,,20100622,112000,20100625,10000.00,98.571,17.388,,,,20100622,220247,1.00 3733C8BB7FB97D17,S,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20100622,112057,20100625,15000.00,105.830,1.070,,,,20100622,220247,1.00 A9579DEAE8F92D2C,D,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20100622,112057,20100625,15000.00,105.780,,,,,20100622,220247,1.00 7266FA9C1AFED00E,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100622,112054,20100625,465000.00,99.000,5.206,,,,20100622,220247,1.00 FC0ADEEF919AE2C7,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100622,112054,20100625,465000.00,99.000,5.206,,,,20100622,220247,1.00 89C6B0767C18D075,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100622,112108,20100625,50000.00,96.020,5.050,,,,20100622,220247,1.00 5A9AD4BCAD7D0F22,P,960733AR4,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.100,20170401,,,20100622,112100,20100625,10000.00,108.443,1.307,,,,20100622,220247,1.00 1885CF856077C3E1,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100622,112105,20100625,10000.00,91.416,5.299,,,,20100622,220247,1.00 C9E9115390C31F0C,S,098095MG4,BONHAM TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100622,111707,20100720,25000.00,100.000,4.100,,,,20100622,220247,1.00 540EA86A36386B78,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100622,112054,20100625,250000.00,99.000,5.206,,,,20100622,220247,1.00 927178AAAFEE31F1,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,112046,20100713,20000.00,104.548,5.444,,,,20100622,220247,1.00 1C0F046A393CCA44,D,960733AR4,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.100,20170401,,,20100622,112100,20100625,10000.00,108.693,,,,,20100622,220247,1.00 E4A0894E25ECB8EB,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100622,112106,20100622,10000.00,108.323,1.000,,,,20100622,220247,1.00 94B89FD5376C4227,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,112103,20100706,15000.00,101.000,5.864,,,,20100622,220247,1.00 1C7E7EF10206CA0C,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100622,112105,20100625,10000.00,91.875,,,,,20100622,220247,1.00 896B7610F9C81C2E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,112050,20100625,100000.00,108.010,4.059,,,,20100622,220247,1.00 49AEC91162465123,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100622,112052,20100625,10000.00,103.820,3.520,,,,20100622,220247,1.00 71E3217087057D3A,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100622,112053,20100625,25000.00,89.797,6.120,,,,20100622,220247,1.00 C842DE00417E7998,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100622,112031,20100625,25000.00,107.328,4.439,,,,20100622,220247,1.00 69C576A3CDC86A49,S,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20100622,112106,20100625,25000.00,100.496,4.282,,,,20100622,220247,1.00 784910E2EEC1E604,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,112056,20100625,1MM+,99.925,,P,,,20100622,220247,1.00 A60ABE73E7599F09,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,112056,20100625,1MM+,100.000,,S,,,20100622,220247,1.00 889A71AB848EAE39,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,111907,20100625,100000.00,103.480,3.751,,,,20100622,220247,1.00 3A4E4537181D2A05,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100622,111856,20100625,25000.00,107.328,,P,,,20100622,220247,1.00 A7CA0E144ACB7892,S,499818SY9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20190301,,,20100622,111954,20100625,785000.00,107.591,3.000,,,,20100622,220247,1.00 56E43CBB5E3F9B84,P,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100622,112100,20100625,725000.00,103.720,0.833,,,,20100622,220247,1.00 88E8715B963A8809,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100622,112116,20100625,5000.00,103.577,4.548,,,,20100622,220247,1.00 2648119969251664,P,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20100622,112117,20100625,10000.00,37.837,5.294,,,,20100622,220247,1.00 09E961FB693D6FE5,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100622,111600,20100625,50000.00,103.881,,,,,20100622,220247,1.00 40209EB6E8B0F32B,P,152614BQ5,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20140801,,,20100622,111110,20100625,25000.00,106.618,2.299,,,,20100622,220247,1.00 C633ED85590592F8,D,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20100622,112105,20100625,15000.00,105.780,,,,,20100622,220247,1.00 E63644CF5D76E858,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100622,112104,20100625,50000.00,109.612,3.446,,,,20100622,220247,1.00 9F19E4676BB6FE69,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100622,112119,20100625,35000.00,100.000,5.123,,,,20100622,220247,1.00 C4A07355B2D44024,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,112100,20100625,10000.00,99.500,5.283,,,,20100622,220247,1.00 20E30BF008007D48,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,112122,20100625,10000.00,101.000,4.624,,,,20100622,220247,1.00 268A905C6EC434E8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100622,112115,20100625,35000.00,100.000,4.499,,,,20100622,220247,1.00 559A99BB00937B5D,P,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100622,112115,20100625,30000.00,100.959,4.305,,,,20100622,220247,1.00 011F2F92680FC9E4,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,111131,20100625,210000.00,101.880,,,,,20100622,220247,1.00 7E85F1691ECF522A,P,251093WU0,DETROIT MICH ,20020808,5.500,20200401,,,20100622,112112,20100625,60000.00,102.726,1.897,,,,20100622,220247,1.00 46683184CBC91233,S,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100622,112044,20100625,100000.00,108.933,3.220,,,,20100622,220247,1.00 ED4C891129475D0C,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100622,111541,20100625,125000.00,116.921,,,,,20100622,220247,1.00 7DE5DB7407C7E0F3,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100622,111600,20100625,150000.00,110.824,,,,,20100622,220247,1.00 92BAE6693A2C327C,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100622,112109,20100625,50000.00,108.612,,,,,20100622,220247,1.00 A48D1F537986F237,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,112110,20100623,20000.00,100.000,,,,,20100622,220247,1.00 5454710EB130F673,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100622,112123,20100625,25000.00,119.675,4.059,,,,20100622,220247,1.00 20A9880591363EFF,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,112016,20100701,20000.00,100.650,4.022,,,,20100622,220247,1.00 39E865017D09D279,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100622,112024,20100625,15000.00,106.947,2.250,,,,20100622,220247,1.00 984C82C1D50BD9B1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,112056,20100625,10000.00,88.870,5.750,,,,20100622,220247,1.00 00B77253FDB69550,S,152614BQ5,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20140801,,,20100622,111327,20100625,25000.00,107.018,2.200,,,,20100622,220247,1.00 F09853C8A1AFD6B4,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,112110,20100625,20000.00,102.950,4.635,,,,20100622,220247,1.00 4372E98EC9E07641,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100622,112026,20100625,20000.00,101.421,,,,,20100622,220247,1.00 119A8408A4A54D43,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100622,111237,20100625,10000.00,108.388,3.000,,,,20100622,220247,1.00 5B7B2E97908F7E92,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100622,111352,20100625,10000.00,108.388,3.000,,,,20100622,220247,1.00 633C59907B1E7E95,P,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20100622,112108,20100625,40000.00,100.000,4.882,,,,20100622,220247,1.00 D61B45B14D97C0E1,P,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20100622,112111,20100622,5000.00,99.080,4.747,,,,20100622,220247,1.00 5052650766D62BF3,S,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100622,112056,20100625,250000.00,100.374,0.250,,,,20100622,220247,1.00 03E85667262DFFFB,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100622,112114,20100625,50000.00,111.869,3.643,,,,20100622,220247,1.00 F034F7C4920A7C37,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,112122,20100625,20000.00,106.750,3.530,,,,20100622,220247,1.00 46BD76360CEB385E,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100622,112125,20100625,5000.00,98.000,5.172,,,,20100622,220247,1.00 C24B41917F22188A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,112100,20100625,125000.00,107.000,3.478,,,,20100622,220247,1.00 7D36E2D97A279480,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100622,112136,20100625,5000.00,85.750,6.244,,,,20100622,220247,1.00 98639F2BC851705D,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,112138,20100630,15000.00,102.000,5.686,,,,20100622,220247,1.00 4D5F9FB488681ABE,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100622,112127,20100625,25000.00,43.250,5.629,,,,20100622,220247,1.00 1502617F6584902F,P,574192R28,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,5.000,20120301,,,20100622,111900,20100625,75000.00,106.537,1.070,,,,20100622,220247,1.00 C7418A93890A1507,D,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100622,111735,20100625,25000.00,100.560,,S,,,20100622,220247,1.00 2B012A5D1663D54F,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100622,112143,20100625,25000.00,93.656,5.491,,,,20100622,220247,1.00 9B5B740D1D68AA3C,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100622,112135,20100625,370000.00,102.867,3.653,,,,20100622,220247,1.00 4D2A3EF3AB2BA50F,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,112144,20100625,15000.00,99.485,4.550,,,,20100622,220247,1.00 80E02893DBD61E5A,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,111954,20100630,35000.00,102.208,5.700,,,,20100622,220247,1.00 75D1F10DDFB95431,S,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20100622,112044,20100625,100000.00,110.439,0.371,,,,20100622,220247,1.00 3EAFD224B5E6D722,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,112144,20100625,15000.00,97.735,,,,,20100622,220247,1.00 BBEF3CE15D729833,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100622,112143,20100701,10000.00,99.686,3.050,,,,20100622,220247,1.00 831B43718B2A9A1C,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100622,112143,20100625,5000.00,104.315,4.350,,,,20100622,220247,1.00 3242B666957F44F6,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,112147,20100630,5000.00,102.000,5.686,,,,20100622,220247,1.00 0B7F10A683A73A71,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20100622,112125,20100625,65000.00,104.169,0.516,,,,20100622,220247,1.00 3038C0E5B4DD0599,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100622,112146,20100625,35000.00,103.875,4.109,,,,20100622,220247,1.00 F5683750A718A87F,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,112119,20100623,20000.00,100.000,,,,,20100622,220247,1.00 9DD08F5B21BAEC89,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,112047,20100625,100000.00,105.575,,,,,20100622,220247,1.00 45E7F5655566E699,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,112045,20100625,100000.00,105.635,,,,,20100622,220247,1.00 C94F3BCE6F108CB2,D,278065YU5,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20170901,,,20100622,112142,20100625,15000.00,105.723,,,,,20100622,220247,1.00 43A040C925CBA069,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100622,111500,20100629,1MM+,100.000,6.498,,,Y,20100622,220247,1.00 4BECDACF8B0D36BC,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100622,112119,20100625,25000.00,105.750,3.784,,,,20100622,220247,1.00 813749AB6A77E99B,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100622,112149,20100622,5000.00,100.600,7.256,,,,20100622,220247,1.00 5965A7A592490E46,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100622,112119,20100625,25000.00,104.457,,,,,20100622,220247,1.00 9457EA0028FA6FBC,S,953386CE7,WEST IRON CNTY MICH PUB SCHS REF,20070309,4.000,20170501,,,20100622,111615,20100625,200000.00,104.519,3.258,,,,20100622,220247,1.00 ACBCCAF58DFDFC47,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100622,112200,20100625,100000.00,101.326,4.484,,,,20100622,220247,1.00 9D02EB50B0A7D889,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100622,112151,20100625,100000.00,109.636,3.146,,,,20100622,220247,1.00 0D3FB387FB1943AB,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100622,112153,20100625,175000.00,97.760,4.210,,,,20100622,220247,1.00 BF7227CC8CC5AF8C,S,031069RU3,AMESBURY MASS REF,20050615,4.000,20170915,,,20100622,112157,20100625,15000.00,104.384,3.084,,,,20100622,220247,1.00 34A587740FD35136,S,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100622,112146,20100625,25000.00,110.211,2.606,,,,20100622,220247,1.00 47CFD3DD0816A327,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100622,112100,20100625,150000.00,110.244,3.000,,,,20100622,220247,1.00 3B30E64BC58210E6,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,112125,20100625,330000.00,99.876,4.012,,,,20100622,220247,1.00 98037BB7EFFB16CE,P,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100622,111822,20100625,230000.00,106.851,3.907,,,,20100622,220247,1.00 ECF112131FC952C7,D,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100622,112146,20100625,25000.00,110.111,,,,,20100622,220247,1.00 FFE01777A629B8C7,D,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100622,112146,20100625,25000.00,110.111,,,,,20100622,220247,1.00 79C3CF22CF640096,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,112207,20100630,10000.00,100.350,6.100,,,,20100622,220247,1.00 19A87AFE16E249EE,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,111454,20100624,1MM+,100.375,,,,,20100622,220247,1.00 1C4B9DF1832E1F9C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,112210,20100629,5000.00,102.250,6.104,,,,20100622,220247,1.00 B3F9C52C16E5314C,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100622,112204,20100625,10000.00,98.087,4.577,,,,20100622,220247,1.00 F76E9424FE2ED065,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100622,112209,20100625,50000.00,102.999,4.302,,,,20100622,220247,1.00 A2BCD2B4DD5BC21C,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,112208,20100625,10000.00,68.883,4.940,,,,20100622,220247,1.00 71BB30F5FD7F2A53,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,112123,20100630,50000.00,102.208,5.700,,,,20100622,220247,1.00 C47FD580525E4B67,D,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100622,112204,20100625,10000.00,97.842,,,,,20100622,220247,1.00 AACD39F44F0A4FCD,P,405432DB8,HALE CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070726,0.000,20210215,,,20100622,111936,20100625,440000.00,66.200,3.336,,,,20100622,220247,1.00 2498D0042D7AE15D,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100622,112104,20100625,50000.00,98.143,,,,,20100622,220247,1.00 E62C4CD9E504F1DD,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100622,112103,20100625,50000.00,98.268,,,,,20100622,220247,1.00 D7BF704C5ABEE17B,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,112200,20100625,10000.00,97.572,5.181,,,,20100622,220247,1.00 AF5717A3C78BFBBC,P,264438SD5,DULUTH MINN CAP IMPT-SER B,20091217,2.750,20130201,,,20100622,112200,20100625,250000.00,103.267,1.465,,,,20100622,220247,1.00 7FF5B040AA1D0CEA,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100622,112200,20100625,10000.00,101.000,5.634,,,,20100622,220247,1.00 553B2609911D131F,S,8210227P9,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.000,20160401,Y,,20100622,112215,20100623,25000.00,100.000,3.000,,,,20100622,220247,1.00 06C5770FA532A807,S,658546TV8,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,4.900,20110515,,,20100622,112208,20100625,5000.00,100.555,-1.939,,,,20100622,220247,1.00 94CC2822106EA0EA,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,112210,20100625,10000.00,102.090,5.378,,,,20100622,220247,1.00 DC90F4E37538A7EA,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100622,112119,20100625,10000.00,91.875,,,,,20100622,220247,1.00 01FD9210A62E7502,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100622,112218,20100625,50000.00,89.347,6.456,,,,20100622,220247,1.00 75ABCDDA0A600DDB,P,5443505E7,LOS ANGELES CALIF SER A,20020801,4.000,20100901,,,20100622,112207,20100625,25000.00,100.393,1.826,,,,20100622,220247,1.00 9D2730969E88BCEA,P,274501DQ5,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20150201,,,20100622,112213,20100625,5000.00,77.793,4.910,,,,20100622,220247,1.00 4819B99D5F353872,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,112100,20100625,660000.00,103.299,,S,,,20100622,220247,1.00 74993944DCB18EDD,D,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111254,20100625,500000.00,105.113,,S,,,20100622,220247,1.00 6367BF08DECE84C9,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100622,112216,20100625,10000.00,107.608,3.340,,,,20100622,220247,1.00 D174DA3CFE40580A,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,25000.00,105.113,3.000,,,,20100622,220247,1.00 81C991D122D6A6A0,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,50000.00,105.113,3.000,,,,20100622,220247,1.00 678091AA7AF8371E,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,50000.00,105.113,3.000,,,,20100622,220247,1.00 7D86692E06426109,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,50000.00,105.113,3.000,,,,20100622,220247,1.00 876951F41E3E67CE,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,30000.00,105.113,3.000,,,,20100622,220247,1.00 81664B65613C0DA1,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,25000.00,105.113,3.000,,,,20100622,220247,1.00 78A18023D9E6FE85,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,75000.00,105.113,3.000,,,,20100622,220247,1.00 A4276D75CA736E9D,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,25000.00,105.113,3.000,,,,20100622,220247,1.00 E96C39F6FE7D48DD,D,658546TV8,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,4.900,20110515,,,20100622,112208,20100625,5000.00,100.355,,,,,20100622,220247,1.00 517BF26494A4E29C,P,91754TAV5,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,6.750,20280815,,,20100622,112049,20100625,150000.00,77.620,9.330,,,,20100622,220247,1.00 970A799FF57E4C0C,P,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100622,112208,20100625,25000.00,107.000,4.827,,,,20100622,220247,1.00 C6A72DA633750F63,S,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20100622,112224,20100622,75000.00,105.483,0.600,,,,20100622,220247,1.00 1E9E76848E87A5DA,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,75000.00,105.113,3.000,,,,20100622,220247,1.00 83BB13C2B2E749FB,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,20000.00,105.113,3.000,,,,20100622,220247,1.00 42627F4EF397A45F,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,30000.00,105.113,3.000,,,,20100622,220247,1.00 05DDDA6C8EBBA2BC,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,25000.00,105.113,3.000,,,,20100622,220247,1.00 1DA5BA1BF7E18755,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100622,111330,20100625,20000.00,105.113,3.000,,,,20100622,220247,1.00 B942663F48C17DF1,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100622,111600,20100623,25000.00,101.370,1.498,,,,20100622,220247,1.00 433DF3AEE22C5F5C,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100622,111600,20100623,25000.00,101.370,,,,,20100622,220247,1.00 83E9CF7770B26A3D,D,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100622,111900,20100630,500000.00,99.272,,,,,20100622,220247,1.00 DD19BAC8F0F3ED51,P,797381AW0,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20090701,2.000,20100630,,,20100622,112130,20100622,1MM+,100.031,0.550,,,,20100622,220247,1.00 AC1ABDB7EFDD368C,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100622,112200,20100625,1MM+,110.240,,,,,20100622,220247,1.00 91766971F3829B1C,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100622,112200,20100625,100000.00,105.650,4.036,,,,20100622,220247,1.00 9FCBA7BCCDE1FF9D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,112220,20100625,25000.00,82.523,4.000,,,,20100622,220247,1.00 BEAC1A251748AE22,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100622,112223,20100625,25000.00,101.833,4.002,,,,20100622,220247,1.00 20144B3375E18CEF,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100622,112226,20100623,100000.00,107.336,1.150,,,,20100622,220247,1.00 F82284AC3344DA32,S,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100622,111909,20100625,75000.00,106.947,1.500,,,,20100622,220247,1.00 6C797FCC98C590E2,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100622,112127,20100625,25000.00,91.250,,,,,20100622,220247,1.00 FB2B98B580ED028D,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100622,112129,20100625,25000.00,91.000,,,,,20100622,220247,1.00 D32BE3605C60A989,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,112238,20100625,5000.00,100.000,5.997,,,,20100622,220247,1.00 694C5C54D305596A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100622,112236,20100720,25000.00,102.000,4.412,,,,20100622,220247,1.00 3FD077EB6E1F1167,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100622,112200,20100629,20000.00,104.442,3.910,,,,20100622,220247,1.00 F5825D808A39054A,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20100622,112232,20100625,5000.00,100.377,4.004,,,,20100622,220247,1.00 4090E962A9FA974D,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20100622,112232,20100625,5000.00,99.002,,,,,20100622,220247,1.00 F7BBBFE72B8AD7AB,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100622,112235,20100625,25000.00,112.099,,,,,20100622,220247,1.00 09A340C2009CFABB,P,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100622,112200,20100625,100000.00,111.644,3.750,,,,20100622,220247,1.00 655240C85BD0FC9F,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100622,112025,20100625,20000.00,101.671,,,,,20100622,220247,1.00 C205F968C9553404,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,112200,20100629,20000.00,100.000,4.000,,,,20100622,220247,1.00 7CDDB5CEA0853B35,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100622,112228,20100625,25000.00,113.599,3.241,,,,20100622,220247,1.00 4D82098ED4375194,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100622,112242,20100625,40000.00,100.000,4.500,,,,20100622,220247,1.00 3F174EF557F753A6,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100622,112245,20100625,10000.00,104.243,1.250,,,,20100622,220247,1.00 EE4422492543499D,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100622,112249,20100625,10000.00,102.110,4.954,,,,20100622,220247,1.00 43C05B3BA69A4860,P,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100622,112241,20100625,10000.00,118.746,4.424,,,,20100622,220247,1.00 4EF25C7B7517435E,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,112241,20100714,25000.00,100.481,4.556,,,,20100622,220247,1.00 6BB4F25C82E3A383,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100622,112147,20100625,100000.00,107.261,,,,,20100622,220247,1.00 EF9A4AA48092ADBB,P,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100622,112242,20100625,280000.00,98.999,5.077,,,,20100622,220247,1.00 6901ACC8754F81FF,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100622,112242,20100625,1000000.00,101.500,4.707,,,,20100622,220247,1.00 C63EBB851D016092,S,855566FN0,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20110615,,,20100622,112229,20100625,100000.00,102.540,0.625,,,,20100622,220247,1.00 AAB552F85E001D85,P,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100622,112151,20100625,1MM+,100.125,7.881,,,,20100622,220247,1.00 7789623F482E9084,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,112243,20100625,100000.00,101.375,6.808,,,,20100622,220247,1.00 C680A2FF59E3DF23,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100622,112221,20100625,85000.00,102.130,3.726,,,,20100622,220247,1.00 8915BB8BE181D82B,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100622,112238,20100625,25000.00,101.604,4.700,,,,20100622,220247,1.00 1DBFCA350206E0DB,P,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20100622,112242,20100625,5000.00,99.611,4.290,,,,20100622,220247,1.00 F3710BAE9269F170,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100622,112243,20100625,5000.00,100.462,4.411,,,,20100622,220247,1.00 E59099EE31AB252B,P,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20100622,112245,20100625,10000.00,101.529,4.315,,,,20100622,220247,1.00 04F809951417CECB,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100622,112243,20100625,100000.00,105.221,4.300,,,,20100622,220247,1.00 1321EC759E800866,D,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20100622,112242,20100625,5000.00,100.111,,,,,20100622,220247,1.00 38E29F2F1D278224,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100622,112253,20100625,15000.00,91.848,5.650,,,,20100622,220247,1.00 2B4CED6E7357201B,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100622,112248,20100625,25000.00,117.087,2.430,,,,20100622,220247,1.00 476B35597C5AFB20,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100622,112252,20100625,5000.00,100.105,3.964,,,,20100622,220247,1.00 21526994443A60ED,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100622,112243,20100625,5000.00,100.962,,,,,20100622,220247,1.00 CC2BAAB0C9BEBBF4,D,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20100622,112245,20100625,10000.00,102.029,,,,,20100622,220247,1.00 E801A378DD5B475F,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100622,112156,20100625,1MM+,100.250,7.863,,,,20100622,220247,1.00 02485A8B1565643A,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,112242,20100625,10000.00,87.615,6.875,,,,20100622,220247,1.00 851A430ECDF2D1D4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,112255,20100701,50000.00,101.000,5.320,,,,20100622,220247,1.00 9E30C179974905F4,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100622,112200,20100625,10000.00,98.541,,,,,20100622,220247,1.00 E8923261D115C456,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100622,112252,20100625,5000.00,100.105,,,,,20100622,220247,1.00 46C8881F041C3889,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,112157,20100625,10000.00,100.894,,,,,20100622,220247,1.00 0EEC089C7043B584,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100622,112300,20100625,10000.00,96.747,5.027,,,,20100622,220247,1.00 60BDECF3D51BC66A,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100622,112251,20100625,50000.00,109.106,3.538,,,,20100622,220247,1.00 ACF5E8BF9D128C58,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,112251,20100708,25000.00,94.625,6.087,,,,20100622,220247,1.00 F4E8B77CB2D51AC1,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100622,112001,20100625,1MM+,100.125,7.981,,,,20100622,220247,1.00 A49903DAC3F2C215,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100622,112100,20100625,100000.00,107.201,3.595,,,,20100622,220247,1.00 40EB5B7FCC0BD772,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100622,112256,20100625,10000.00,97.500,5.467,,,,20100622,220247,1.00 DA01816419D00EE3,P,824161KV4,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20130815,,,20100622,112200,20100625,40000.00,103.250,1.928,,,,20100622,220247,1.00 54BBE2059F1C8528,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100622,112243,20100625,10000.00,101.667,2.482,,,,20100622,220247,1.00 9ADF9174935F9C1D,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100622,112256,20100702,10000.00,85.781,6.301,,,,20100622,220247,1.00 981FCE2BC762D3F8,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,112259,20100625,30000.00,111.838,3.554,,,,20100622,220247,1.00 B61145D81C005BB8,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,112252,20100630,250000.00,100.000,4.125,,,,20100622,220247,1.00 E29466DBDE1DD59F,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100622,112257,20100625,15000.00,100.485,3.935,,,,20100622,220247,1.00 3A37157A5CDF69CA,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100622,112258,20100625,50000.00,107.000,4.947,,,,20100622,220247,1.00 F202B69FC4BD0D6E,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100622,112249,20100625,25000.00,98.776,,,,,20100622,220247,1.00 8CFCEC603F1638EE,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100622,112243,20100625,10000.00,101.657,,,,,20100622,220247,1.00 4320BD498E6E0759,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100622,112251,20100625,50000.00,107.338,,,,,20100622,220247,1.00 49CD41C77AB045C6,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,112259,20100625,30000.00,109.963,,,,,20100622,220247,1.00 42809061F53028EF,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100622,112156,20100625,500000.00,25.826,,S,,,20100622,220247,1.00 CFB48566EE0DB09B,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,112252,20100630,250000.00,99.000,,,,,20100622,220247,1.00 9F2EFCC4CE549016,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100622,112257,20100625,15000.00,99.000,,,,,20100622,220247,1.00 22E317DFDBB251B9,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,112258,20100630,250000.00,99.000,,,,,20100622,220247,1.00 76BC105BBF032C22,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100622,112200,20100625,535000.00,103.300,4.491,,,,20100622,220247,1.00 FFB9097E0059944A,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100622,112304,20100625,40000.00,102.965,3.500,,,,20100622,220247,1.00 D47AA09F67F10FB2,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100622,112106,20100625,1MM+,100.250,7.963,,,,20100622,220247,1.00 37F9B5DC6F9A20B6,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,112310,20100625,50000.00,112.274,3.561,,,,20100622,220247,1.00 1EC9F80DBF7E9FF2,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100622,112200,20100625,535000.00,103.300,,,,,20100622,220247,1.00 4C2BC6285F54D650,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,112306,20100701,25000.00,99.000,4.076,,,,20100622,220247,1.00 9E630E0379EB8190,S,92817LMN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20301001,,,20100622,112306,20100625,1MM+,110.938,3.709,,,,20100622,220247,1.00 094C2E01480ED628,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100622,112314,20100625,10000.00,101.500,5.082,,,,20100622,220247,1.00 33E450A75F2B00AF,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100622,112306,20100701,25000.00,98.000,,,,,20100622,220247,1.00 2A5F544CECE39FA7,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100622,111500,20100629,1MM+,100.000,6.498,,,Y,20100622,220247,1.00 DE1F1D5FC9FE80BD,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100622,112259,20100625,50000.00,99.981,5.001,,,,20100622,220247,1.00 AEDDCF730A4CE0AE,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100622,112300,20100625,200000.00,115.206,3.058,,,,20100622,220247,1.00 F9CD1F5C8A0A18B5,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100622,112250,20100625,5000.00,109.062,3.400,,,,20100622,220247,1.00 39BE12E0F39D272F,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100622,112319,20100625,125000.00,105.040,0.523,,,,20100622,220247,1.00 D6D0743B6633BA28,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,111406,20100713,25000.00,103.385,4.197,,,,20100622,220247,1.00 41BB254ECDD65681,S,010653TA1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20110815,Y,,20100622,112200,20100713,300000.00,102.435,0.750,,,,20100622,220247,1.00 3C9BA60CED72C954,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,111324,20100713,25000.00,102.145,,,,,20100622,220247,1.00 09C6DBA1F3CE20A9,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100622,111800,20100625,40000.00,103.864,1.445,,,,20100622,220247,1.00 AFB5958D11D0B94F,P,675635GB6,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20180401,,,20100622,111800,20100625,120000.00,102.845,1.257,,,,20100622,220247,1.00 D97CB161A42AC530,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100622,111800,20100625,50000.00,105.505,1.322,,,,20100622,220247,1.00 A3696D8DF5875AD0,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100622,111800,20100625,50000.00,109.091,1.198,,,,20100622,220247,1.00 3ACE2EAD2923974C,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100622,111137,20100625,15000.00,76.890,,,,,20100622,220247,1.00 EFE85ECBC0006588,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100622,112300,20100625,25000.00,100.500,4.862,,,,20100622,220247,1.00 D3A734A8D03A6A78,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100622,112321,20100625,10000.00,100.000,4.749,,,,20100622,220247,1.00 76159BB0E8A09EF0,D,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20100622,112111,20100622,5000.00,99.080,,,,,20100622,220247,1.00 9DC6549F446C6B7A,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,112322,20100701,5000.00,101.750,5.253,,,,20100622,220247,1.00 F1201B189C9648C3,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,112039,20100713,20000.00,101.750,,,,,20100622,220247,1.00 947959CC9F18C7C0,D,855566FN0,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20110615,,,20100622,112220,20100625,100000.00,102.515,,,,,20100622,220247,1.00 C3BA5DC8AAB0AE9E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112300,20100625,30000.00,102.889,4.621,,,,20100622,220247,1.00 A12A979F14E5F5EF,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100622,112300,20100625,10000.00,101.866,4.943,,,,20100622,220247,1.00 B2C6370C473CA1F2,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100622,112300,20100625,15000.00,104.803,4.183,,,,20100622,220247,1.00 54BA91D30FDBA82E,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100622,112300,20100625,15000.00,103.453,,,,,20100622,220247,1.00 EF1D1F88A871C534,P,413828BU7,HARRINGTON PARK N J SCH DIST ,20010801,4.375,20120801,,,20100622,112315,20100625,100000.00,106.289,1.328,,,,20100622,220247,1.00 E8C60FAAAF6424F4,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100622,111244,20100625,350000.00,106.122,6.934,,,,20100622,220247,1.00 E951A940B7366750,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100622,112307,20100625,50000.00,99.000,4.329,,,,20100622,220247,1.00 E26D208077894691,D,413828BU7,HARRINGTON PARK N J SCH DIST ,20010801,4.375,20120801,,,20100622,112315,20100625,100000.00,106.339,,,,,20100622,220247,1.00 DB1625F2E65F745C,P,758165FC3,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.250,20230501,,,20100622,111935,20100625,600000.00,113.876,1.525,,,,20100622,220247,1.00 3FC36ACB6EFD99DB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,112317,20100625,25000.00,101.250,5.160,,,,20100622,220247,1.00 04C09FC2FFE33F6D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100622,112322,20100623,10000.00,100.000,,,,,20100622,220247,1.00 7578A15B4B0CAB50,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100622,112208,20100625,25000.00,99.976,5.952,,,,20100622,220247,1.00 C1E5890346562DE2,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100622,112252,20100625,50000.00,110.009,1.589,,,,20100622,220247,1.00 A5E735AFB34122DF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,112234,20100706,10000.00,100.500,6.930,,,,20100622,220247,1.00 E7A9F734E6ACCA66,S,70917NJY1,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H6,20010612,,20310501,,,20100622,112324,20100622,150000.00,100.000,,,,,20100622,220247,1.00 46C0926EA1E881EA,D,271664CD4,EAST CHINA SCH DIST MICH ENERGY CONSV IMPT,20020801,3.800,20130501,,,20100622,112311,20100625,40000.00,103.600,,,,,20100622,220247,1.00 AA26FC80B951522D,D,70917NJY1,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H6,20010612,,20310501,,,20100622,112324,20100622,150000.00,100.000,,,,,20100622,220247,1.00 2F0A4A18EB69ABF0,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112225,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 E3C6982879F8D481,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112226,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 CB92B71155D8895C,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112226,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 45EE76540B6D1241,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112227,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 6C17DA6869D4B7E9,D,680248BN0,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20120215,,,20100622,112300,20100625,25000.00,103.389,,,,,20100622,220247,1.00 7AA5971FDD0471CE,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,112302,20100625,50000.00,110.924,,,,,20100622,220247,1.00 C47951C0960E1235,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112227,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 B3895A3794C8435C,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112227,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 786DED8C57F43D7C,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112228,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 C61E65B70966F669,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112228,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 6D7D175C7381B2C5,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112228,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 A9BFDDF1C17BA4AC,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112228,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 A213FB3267DAE0E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112331,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 EE564BAA0742BBA9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,112331,20100701,15000.00,101.133,6.585,,,,20100622,220247,1.00 65368FC9BA5372C7,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100622,112300,20100625,100000.00,110.113,1.555,,,,20100622,220247,1.00 91A5E53244AE4895,S,680248BN0,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20120215,,,20100622,112300,20100625,25000.00,103.422,1.380,,,,20100622,220247,1.00 38B83DF1611A99F1,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100622,112315,20100625,5000.00,108.862,,,,,20100622,220247,1.00 E72D20B66F7039F5,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,112328,20100625,15000.00,100.901,,,,,20100622,220247,1.00 087034A5BB4C5E81,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,112328,20100625,15000.00,102.151,4.500,,,,20100622,220247,1.00 242DE752A23DB1B6,S,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100622,111947,20100625,25000.00,100.860,-4.990,,,,20100622,220247,1.00 67529914C4B13E97,S,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100622,112331,20100625,20000.00,108.581,1.400,,,,20100622,220247,1.00 2BE52BE0AC02EA43,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,112324,20100625,45000.00,100.872,3.804,,,,20100622,220247,1.00 3A5260EC46B3BDF6,S,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100622,112300,20100713,275000.00,103.975,1.070,,,,20100622,220247,1.00 0347D353E35C5E72,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112229,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 1917F3AFC2BD3C28,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112230,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 B54419B8FA8D509D,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112231,20100625,45000.00,107.792,1.000,,,,20100622,220247,1.00 0B35E08F0E9CD342,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112231,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 64FE0A46CE0DB3D7,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112232,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 BB00E05350322980,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112236,20100625,100000.00,107.792,1.000,,,,20100622,220247,1.00 443083D6AAEB1A7F,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112234,20100625,50000.00,107.689,1.050,,,,20100622,220247,1.00 B65423D9F47ABA42,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112234,20100625,75000.00,107.792,1.000,,,,20100622,220247,1.00 A89A8E6950497571,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100622,112300,20100625,25000.00,100.000,4.885,,,,20100622,220247,1.00 1C65DDDD4B5D462A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,112320,20100625,25000.00,101.250,,,,,20100622,220247,1.00 B006A3B71995938A,D,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100622,112042,20100625,20000.00,108.581,,,,,20100622,220247,1.00 5CD8C52702A71A92,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100622,112200,20100625,50000.00,109.409,,,,,20100622,220247,1.00 89FC7782378E8E08,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100622,112234,20100625,50000.00,109.509,,,,,20100622,220247,1.00 7FFB8B300A014F4B,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100622,112312,20100625,50000.00,103.962,3.004,,,,20100622,220247,1.00 F72E27AB650CC83D,S,1616634P1,CHASKA MINN IMPT-SER A,20100701,2.000,20130201,Y,,20100622,111500,20100714,215000.00,102.381,1.050,,,Y,20100622,220247,1.00 14C7C8EC30DE2FB6,S,1616634M8,CHASKA MINN IMPT-SER A,20100701,2.000,20110201,Y,,20100622,111500,20100714,115000.00,100.818,0.500,,,Y,20100622,220247,1.00 6D5DC938547A6176,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,112000,20100625,50000.00,102.929,5.400,,,,20100622,220247,1.00 355B1124578F42D7,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,112330,20100625,45000.00,100.122,,,,,20100622,220247,1.00 441C177144A2761F,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100622,112320,20100625,55000.00,108.970,,,,,20100622,220247,1.00 F1527C999498011D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,112339,20100625,30000.00,101.575,4.078,,,,20100622,220247,1.00 F22ECD855C404243,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,112339,20100722,15000.00,100.650,4.120,,,,20100622,220247,1.00 1277DD15D1DAB855,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100622,112341,20100624,15000.00,107.000,6.244,,,,20100622,220247,1.00 A10A3C3F27700B9D,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,112321,20100625,50000.00,99.765,,,,,20100622,220247,1.00 678890F7D9D16671,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,112336,20100625,275000.00,103.672,6.161,,,,20100622,220247,1.00 519CF27FBCF3945F,S,1616634V8,CHASKA MINN IMPT-SER A,20100701,3.000,20190201,Y,,20100622,111500,20100714,250000.00,100.000,3.000,,,Y,20100622,220247,1.00 366CC7BBACE50161,S,1616635H8,CHASKA MINN IMPT-SER A,20100701,4.000,20310201,Y,,20100622,111500,20100714,75000.00,99.305,4.050,,,Y,20100622,220247,1.00 CB76BACC71FC307F,S,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20100622,112338,20100622,25000.00,107.693,1.000,,,,20100622,220247,1.00 7D7354354FB124B2,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,112321,20100625,50000.00,101.265,4.163,,,,20100622,220247,1.00 49E19452B2E5A670,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,112321,20100625,50000.00,99.765,,,,,20100622,220247,1.00 964FB9D4E52756C6,S,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100622,112346,20100625,30000.00,51.649,4.350,,,,20100622,220247,1.00 1A29A0016EC309E7,P,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100622,112327,20100625,5000.00,102.468,3.802,,,,20100622,220247,1.00 B3E2BB0AE5236735,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100622,112331,20100625,15000.00,102.884,1.569,,,,20100622,220247,1.00 FB9CC4E96D6990B8,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100622,112336,20100625,30000.00,110.628,2.940,,,,20100622,220247,1.00 00BA775021F1E3C2,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100622,111900,20100625,15000.00,110.167,1.490,,,,20100622,220247,1.00 F787C6B2FA30C66F,P,10741NAC6,BREVARD CNTY FLA HEALTH FACS BUENA VIDA ESTATE INC,20080108,6.750,20370101,,,20100622,112315,20100625,180000.00,91.280,7.513,,,,20100622,220247,1.00 08C8CA1A66564A50,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100622,112156,20100625,5000.00,102.467,,P,,,20100622,220247,1.00 A1C69126F05308BF,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100622,111900,20100625,15000.00,110.500,,,,,20100622,220247,1.00 CB277882FEF81655,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100622,112328,20100625,110000.00,107.246,3.139,,,,20100622,220247,1.00 A3B65800FEEDBB8B,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100622,112300,20100625,15000.00,102.997,3.490,,,,20100622,220247,1.00 D0EEA62B1E5DC779,S,1616635H8,CHASKA MINN IMPT-SER A,20100701,4.000,20310201,Y,,20100622,111500,20100714,75000.00,99.305,4.050,,,Y,20100622,220247,1.00 79F7ED22526BA41C,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100622,112348,20100625,25000.00,93.181,5.650,,,,20100622,220247,1.00 9867853575F4A109,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100622,111742,20100625,25000.00,115.038,,,,,20100622,220247,1.00 53DC89B2920F4D51,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100622,112200,20100625,1MM+,110.240,,,,,20100622,220247,1.00 CF0179C7C6E60576,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100622,112339,20100625,65000.00,108.375,3.690,,,,20100622,220247,1.00 000A8DD1B2B22EE9,S,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100622,112342,20100625,10000.00,115.567,3.406,,,,20100622,220247,1.00 85B9FF9FB880CA3B,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100622,112353,20100625,35000.00,96.640,4.250,,,,20100622,220247,1.00 FB431B14680D8ADD,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100622,112359,20100625,5000.00,110.500,3.396,,,,20100622,220247,1.00 E4D26FA45E9CAF56,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100622,112116,20100625,10000.00,92.125,,,,,20100622,220247,1.00 A9EA9970C9B8D9B2,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100622,112359,20100625,5000.00,103.790,3.351,,,,20100622,220247,1.00 6393A3B288E3851B,D,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100622,112252,20100625,50000.00,88.200,,S,,,20100622,220247,1.00 0E51622C36278C46,D,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100622,112342,20100625,10000.00,114.067,,,,,20100622,220247,1.00 06FD895C214324AC,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100622,112403,20100624,15000.00,96.750,5.261,,,,20100622,220247,1.00 249F723053EAB201,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100622,112354,20100625,1MM+,110.240,3.120,,,,20100622,220247,1.00 2409AEF7E1A9F864,S,531400CZ0,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,3.250,20111201,,,20100622,112358,20100625,15000.00,102.976,1.150,,,,20100622,220247,1.00 98BC0848E51F5D13,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100622,112357,20100625,35000.00,96.640,4.250,,,,20100622,220247,1.00 E6527D40125399C4,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100622,112348,20100625,10000.00,99.000,5.167,,,,20100622,220247,1.00 E5392FE2FB48952C,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,112000,20100625,25000.00,102.929,5.400,,,,20100622,220247,1.00 0BB4C903C162EC9C,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100622,112259,20100625,200000.00,112.831,,,,,20100622,220247,1.00 5B34FC855C2685E8,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,112259,20100625,395000.00,93.343,,,,,20100622,220247,1.00 AEFAF63847EF60AE,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100622,112351,20100625,15000.00,108.970,1.362,,,,20100622,220247,1.00 E6E2B8D406CA8E50,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,112412,20100625,5000.00,103.850,4.514,,,,20100622,220247,1.00 C56490A0E588A057,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,112100,20100625,200000.00,100.250,,,,,20100622,220247,1.00 3C3EEE87B2D42343,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112417,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 03EA8326609D9C75,P,217489QC0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20260815,,,20100622,112418,20100625,10000.00,47.949,4.606,,,,20100622,220247,1.00 FBB85B11A74C341C,P,655660FS2,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,3.500,20101201,,,20100622,112405,20100625,50000.00,101.050,1.063,,,,20100622,220247,1.00 D184DD1393478B40,S,590196FE6,MERRILL MICH CMNTY SCH DIST REF,20090916,4.000,20210501,,,20100622,112408,20100625,50000.00,102.253,3.699,,,,20100622,220247,1.00 219851D1283E6645,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,112200,20100625,395000.00,93.283,5.500,,,,20100622,220247,1.00 9453B1FC6A90AA4C,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,112405,20100701,25000.00,99.563,4.293,,,,20100622,220247,1.00 D80ACE5FB6A431E3,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100622,112407,20100625,50000.00,102.265,4.646,,,,20100622,220247,1.00 36601834F703B4D4,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100622,112400,20100625,250000.00,103.625,4.225,,,,20100622,220247,1.00 3846E1D8E007361C,D,855566FN0,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20110615,,,20100622,112221,20100625,100000.00,102.490,,,,,20100622,220247,1.00 936D400DC8D79FBF,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100622,112422,20100625,5000.00,97.810,5.306,,,,20100622,220247,1.00 CE91EC922D095793,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100622,112414,20100625,5000.00,107.605,4.175,,,,20100622,220247,1.00 E815C92D35518608,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,112400,20100625,30000.00,102.810,4.378,,,,20100622,220247,1.00 D30C28BAEBFB501D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100622,112414,20100630,20000.00,107.062,4.335,,,,20100622,220247,1.00 1756EF3CEF2522A7,P,46360LBC3,IRVINE CALIF PUB FACS & SER B,20020131,4.200,20110902,,,20100622,111436,20100625,50000.00,101.251,3.114,,,,20100622,220247,1.00 5F91EB4ACFB77A6D,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,112358,20100625,30000.00,102.710,,,,,20100622,220247,1.00 B9A8C76D34EC00DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112429,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 67DC92127606A7AF,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,112418,20100625,25000.00,92.899,4.159,,,,20100622,220247,1.00 AA0D6F0472A6289E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,112200,20100625,800000.00,106.000,3.537,,,,20100622,220247,1.00 B31FE42515A96B8D,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100622,112424,20100625,20000.00,107.866,3.950,,,,20100622,220247,1.00 BFB54F3BE43C21CC,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100622,112300,20100625,25000.00,102.647,,,,,20100622,220247,1.00 67BE26C21380923F,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,111921,20100624,75000.00,101.922,,,,,20100622,220247,1.00 3E6215CA821DF45C,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100622,112424,20100625,20000.00,105.866,,,,,20100622,220247,1.00 5C261BCB878324D1,S,607267L58,MOBILE CNTY ALA IMPT,20080401,4.500,20150601,,,20100622,112426,20100625,140000.00,109.665,2.410,,,,20100622,220247,1.00 CD3B3D33654B04BF,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100622,112428,20100625,125000.00,99.991,4.000,,,,20100622,220247,1.00 B66EECEEA037CD2D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,112419,20100625,100000.00,101.375,6.808,,,,20100622,220247,1.00 25102E4F981EE0ED,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100622,112425,20100625,30000.00,103.117,4.282,,,,20100622,220247,1.00 0409CA9A3CC65B91,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100622,112431,20100625,15000.00,100.000,6.873,,,,20100622,220247,1.00 1878097655F322DA,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100622,112425,20100625,10000.00,102.250,4.732,,,,20100622,220247,1.00 F034445B2B677F81,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100622,112430,20100625,5000.00,100.000,4.499,,,,20100622,220247,1.00 120B074996465E2C,P,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100622,112200,20100625,25000.00,104.584,2.762,,,,20100622,220247,1.00 7A0BF6B2257614C4,P,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100622,112300,20100625,25000.00,101.774,1.239,,,,20100622,220247,1.00 26D7C51DF67962CF,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100622,112414,20100625,5000.00,105.232,,,,,20100622,220247,1.00 C5EC64ACD69AF4BB,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,112335,20100625,1000000.00,93.807,,P,,,20100622,220247,1.00 61F6F5F1F3027913,S,797381AW0,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20090701,2.000,20100630,,,20100622,112241,20100622,1MM+,100.033,0.500,,,,20100622,220247,1.00 4775F1C269A0D423,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100622,112254,20100625,50000.00,107.792,1.000,,,,20100622,220247,1.00 A031156A7311236D,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100622,112435,20100625,10000.00,98.770,4.840,,,,20100622,220247,1.00 7607BB2EF62246AD,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,112438,20100625,5000.00,99.334,3.356,,,,20100622,220247,1.00 07C57D133E374C09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112439,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 A8671CFC648DCD95,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,112440,20100701,10000.00,101.500,5.592,,,,20100622,220247,1.00 175CAD625A42EFDE,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,112440,20100625,15000.00,105.250,5.501,,,,20100622,220247,1.00 3C090B29DC98078A,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,112441,20100625,15000.00,99.650,5.027,,,,20100622,220247,1.00 17AC6BA26A8CB549,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,112444,20100625,10000.00,100.000,4.499,,,,20100622,220247,1.00 F060C93168B9847B,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100622,112431,20100625,25000.00,103.500,4.414,,,,20100622,220247,1.00 D8CEEDB8AEDFB0A3,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100622,112435,20100701,25000.00,108.524,3.700,,,,20100622,220247,1.00 C9CFB80F528F02F1,P,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100622,112444,20100625,30000.00,110.930,2.841,,,,20100622,220247,1.00 485F83185D666ECA,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100622,112441,20100625,35000.00,110.996,1.250,,,,20100622,220247,1.00 0044BDA1CD837686,P,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100622,112400,20100625,25000.00,104.129,3.404,,,,20100622,220247,1.00 A0689341AE58B573,P,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100622,112429,20100625,25000.00,104.239,3.079,,,,20100622,220247,1.00 955FC4612DADC84B,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,112449,20100716,40000.00,100.000,4.499,,,,20100622,220247,1.00 AB3E89B7D96DCDBA,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100622,112433,20100625,40000.00,108.970,1.362,,,,20100622,220247,1.00 E77DADB66619515A,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100622,112445,20100625,25000.00,92.469,6.709,,,,20100622,220247,1.00 63B6614433402F97,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100622,112438,20100625,10000.00,99.000,5.327,,,,20100622,220247,1.00 467EF8ABE03F2DBC,D,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100622,112441,20100625,35000.00,110.996,,,,,20100622,220247,1.00 15AF23DE691E13BD,S,64449PAF6,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.700,20161201,Y,,20100622,112448,20100706,10000.00,99.375,2.807,,,,20100622,220247,1.00 9ECE69D11758B843,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,112441,20100625,100000.00,109.756,3.793,,,,20100622,220247,1.00 587A6EF716490D70,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100622,112428,20100625,70000.00,95.279,4.477,,,,20100622,220247,1.00 1DB82D7304270BB0,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100622,112441,20100625,135000.00,106.742,3.963,,,,20100622,220247,1.00 FCE663569C24947E,D,312747EW4,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20140615,Y,,20100622,112146,20100624,25000.00,105.751,,,,,20100622,220247,1.00 9A4017903E0FBCA7,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100622,112419,20100625,70000.00,95.179,,,,,20100622,220247,1.00 D169DF521EAD16BC,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,112442,20100625,100000.00,109.006,,,,,20100622,220247,1.00 828954EE1DADB89F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,112400,20100625,15000.00,103.999,5.477,,,,20100622,220247,1.00 BFE7553CF0FFFFCD,P,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20100622,112441,20100625,5000.00,83.876,5.571,,,,20100622,220247,1.00 95447747B4AC9CC8,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,112457,20100625,15000.00,98.985,4.599,,,,20100622,220247,1.00 90497DDFCB1C6BC5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,112452,20100625,20000.00,101.785,4.200,,,,20100622,220247,1.00 67FFCAEF3E57E955,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,112457,20100625,15000.00,97.735,,,,,20100622,220247,1.00 7522FE354E4F6320,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,112500,20100625,400000.00,101.202,4.462,,,,20100622,220247,1.00 993CEF2A29FA6069,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,112504,20100625,10000.00,103.125,4.591,,,,20100622,220247,1.00 8752651B0B53376B,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100622,112413,20100625,10000.00,108.291,2.385,,,,20100622,220247,1.00 F61975BC526C59B9,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100622,112447,20100625,115000.00,53.026,4.470,,,,20100622,220247,1.00 4953481837CDE429,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100622,112434,20100625,30000.00,112.100,5.013,,,,20100622,220247,1.00 7D286AB9995BAB39,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,111932,20100625,50000.00,110.198,2.374,,,,20100622,220247,1.00 3E3A9FE4DBB2BE47,S,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20100622,112448,20100625,5000.00,85.150,,,,,20100622,220247,1.00 55F0780AD3F33373,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100622,112505,20100623,5000.00,100.000,,,,,20100622,220247,1.00 610774C2FCA8A9F7,S,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100622,112450,20100625,35000.00,111.344,3.629,,,,20100622,220247,1.00 3F359C929A793E33,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100622,112428,20100624,125000.00,98.704,,,,,20100622,220247,1.00 D670F99CC21D25F9,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100622,112434,20100625,30000.00,112.000,,,,,20100622,220247,1.00 C0EBFFFD0423A70C,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100622,112434,20100625,30000.00,112.000,,,,,20100622,220247,1.00 BC56025A9FB30E79,S,560211LG7,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,4.875,20230201,Y,,20100622,111335,20100708,490000.00,101.880,4.629,,,,20100622,220247,1.00 3DF61FAAC98C8BCC,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100622,112257,20100625,210000.00,102.005,,,,,20100622,220247,1.00 A7C1A0082B99A550,S,5758548K3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.100,20370601,,,20100622,111800,20100625,15000.00,100.030,5.091,,,,20100622,220247,1.00 439FA26217A62D8A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,112506,20100625,25000.00,100.000,5.000,,,,20100622,220247,1.00 499CC9E6E532C0A3,S,745145PZ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20200701,,,20100622,112315,20100623,1MM+,100.104,1.040,,,,20100622,220247,1.00 55DBC4DC0A6B24EF,D,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100622,112452,20100625,35000.00,109.843,,,,,20100622,220247,1.00 6F4B5BD1BCEB7D97,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,111944,20100625,225000.00,108.624,,S,,,20100622,220247,1.00 961A88307F0FA2B4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,112506,20100625,25000.00,98.125,,,,,20100622,220247,1.00 8E8A3B49C71FA4CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,112456,20100701,1000000.00,100.500,,P,,,20100622,220247,1.00 BB5D2917CFF42D30,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,112456,20100701,1000000.00,100.500,,P,,,20100622,220247,1.00 517A2F693A05875C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112508,20100701,15000.00,101.250,6.993,,,,20100622,220247,1.00 8D6D475BB68F8B50,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100622,112508,20100629,50000.00,17.814,6.723,,,,20100622,220247,1.00 D64CF2F7CE5E0318,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112511,20100625,30000.00,102.540,4.666,,,,20100622,220247,1.00 4D35C53838BF9754,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,112514,20100701,5000.00,101.133,6.585,,,,20100622,220247,1.00 A28DAC913F290C8A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,112515,20100701,5000.00,101.133,6.585,,,,20100622,220247,1.00 A4565031BFAC013F,S,155888BV1,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,3.000,20120301,Y,,20100622,111500,20100629,700000.00,103.307,1.000,,,Y,20100622,220247,1.00 98CDF69FAA559D3B,S,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,112505,20100625,550000.00,104.650,3.416,,,,20100622,220247,1.00 A53AE861BFD985C1,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,112510,20100630,15000.00,100.000,4.000,,,,20100622,220247,1.00 7D24D4F3FBB0977C,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100622,112300,20100625,10000.00,99.500,,,,,20100622,220247,1.00 165AED6ED73C6C0F,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,112510,20100630,15000.00,99.000,,,,,20100622,220247,1.00 CF823783C89D5B79,S,834681JM1,SOMERSET CNTY PA VAR-SER C,20090901,,20161001,,,20100622,112511,20100622,1000000.00,100.000,,,,,20100622,220247,1.00 8EAC43E4216D0BBA,S,17741RCQ9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20250601,,,20100622,112519,20100625,10000.00,104.700,4.602,,,,20100622,220247,1.00 6AEB03DDE4DAB515,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100622,112100,20100713,125000.00,104.306,1.900,,,,20100622,220247,1.00 F638BE81BE60F247,D,834681JM1,SOMERSET CNTY PA VAR-SER C,20090901,,20161001,,,20100622,112511,20100622,1000000.00,100.000,,,,,20100622,220247,1.00 00E7B7568F03B301,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,112419,20100625,250000.00,104.932,,P,,,20100622,220247,1.00 EFD2D46A0F4A8111,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,112500,20100629,10000.00,99.875,4.013,,,,20100622,220247,1.00 56FC2EDDA81EC325,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,112500,20100629,10000.00,98.499,,,,,20100622,220247,1.00 F6198651EFBF8417,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100622,112525,20100625,5000.00,100.810,4.900,,,,20100622,220247,1.00 4A29FFA3B50BAC92,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,112529,20100630,5000.00,100.350,6.100,,,,20100622,220247,1.00 6A0FDBBDC1D1DB98,S,969887NA2,WILLIAMSON CNTY TEX REF,20050301,5.250,20180215,,,20100622,112516,20100625,25000.00,115.196,2.731,,,,20100622,220247,1.00 CC1C3E9E250E96EA,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,112520,20100625,50000.00,102.900,4.350,,,,20100622,220247,1.00 737A99D9262E94A7,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100622,112523,20100625,10000.00,93.921,5.536,,,,20100622,220247,1.00 55BCF73F39940152,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100622,112512,20100625,50000.00,67.135,4.002,,,,20100622,220247,1.00 3166BDD85C1DE32E,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100622,112518,20100625,15000.00,99.000,5.327,,,,20100622,220247,1.00 F1A8599F0710DBBB,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,112519,20100625,75000.00,106.176,1.131,,,,20100622,220247,1.00 69E731E0E7C24797,S,871455CN9,SYLVANIA OHIO AREA JT REC DIST REC FAC,20080625,3.500,20131201,,,20100622,112521,20100625,20000.00,106.667,1.500,,,,20100622,220247,1.00 9B5AD6B5FE4CE4D7,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,112519,20100625,75000.00,105.676,,,,,20100622,220247,1.00 EADF6624742615FA,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100622,112428,20100625,25000.00,90.434,,,,,20100622,220247,1.00 1B003D683C0496A9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100622,112503,20100630,30000.00,103.000,6.148,,,,20100622,220247,1.00 C9F8EAFDE1134510,S,271483BC2,EAST CENT MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER A,20100708,2.000,20110808,Y,,20100622,110000,20100708,1MM+,101.343,0.750,,,Y,20100622,220247,1.00 2BD67D2CAC551283,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100622,112523,20100625,5000.00,92.001,5.717,,,,20100622,220247,1.00 C0012CD0B48804C2,D,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20100622,112116,20100625,65000.00,104.031,,,,,20100622,220247,1.00 7A0CE097C9E055E9,D,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100622,112200,20100625,100000.00,111.644,,,,,20100622,220247,1.00 A38D4B1EFB66FE71,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100622,112538,20100625,10000.00,101.822,4.708,,,,20100622,220247,1.00 B9BAC389C98836F5,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100622,112530,20100625,50000.00,107.377,0.487,,,,20100622,220247,1.00 03CE985987865421,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100622,112538,20100625,10000.00,102.322,,,,,20100622,220247,1.00 4DA64BD5F32F7FF5,D,956882NA8,WEST WINDSOR PLAINSBORO N J ,20080317,3.875,20160315,,,20100622,112400,20100625,25000.00,106.211,,,,,20100622,220247,1.00 61931923912A54EC,D,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100622,112218,20100629,150000.00,102.020,,,,,20100622,220247,1.00 BC94D03DF8124CCF,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100622,112533,20100625,80000.00,115.785,2.555,,,,20100622,220247,1.00 D8DF746E8D3EEC5D,S,194208BJ2,COLLEGE CHARLESTON S C HIGHER REF-SER B,20020709,5.000,20121001,,,20100622,112532,20100625,30000.00,107.104,1.787,,,,20100622,220247,1.00 2528123769F206EA,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,112542,20100625,25000.00,105.828,3.500,,,,20100622,220247,1.00 106202E34C75297E,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100622,112543,20100625,10000.00,116.503,3.419,,,,20100622,220247,1.00 60C153DFC7169DAE,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,Y,,20100622,112400,20100713,85000.00,103.586,2.250,,,,20100622,220247,1.00 90C9774EE9C7555F,D,969887NA2,WILLIAMSON CNTY TEX REF,20050301,5.250,20180215,,,20100622,112514,20100625,25000.00,115.196,,,,,20100622,220247,1.00 51E4561EC8D9D79A,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100622,112543,20100625,10000.00,115.303,,,,,20100622,220247,1.00 E76FE95410F6F4B3,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,112537,20100625,40000.00,100.000,3.499,,,,20100622,220247,1.00 51A5F60EB01E4651,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112537,20100625,20000.00,102.540,4.666,,,,20100622,220247,1.00 29AD874085A8FA74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112540,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 0250B6EFD2AAF652,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,112543,20100713,5000.00,102.416,5.718,,,,20100622,220247,1.00 1EC1D342214BE1D0,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100622,112535,20100625,10000.00,91.850,,,,,20100622,220247,1.00 B4C9CC8CAA1F6CBC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112544,20100625,30000.00,102.540,4.666,,,,20100622,220247,1.00 FF7615134D9A902D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100622,112550,20100625,5000.00,88.250,6.006,,,,20100622,220247,1.00 1FEA5F7DFF9DBF80,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100622,111500,20100629,1MM+,100.000,6.318,,,Y,20100622,220247,1.00 EA1BA5DE599E35F8,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100622,112540,20100625,5000.00,109.174,3.400,,,,20100622,220247,1.00 781A4314D2F05449,P,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100622,112550,20100629,500000.00,100.100,6.484,,,,20100622,220247,1.00 0C481831F982F993,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100622,112552,20100625,50000.00,111.196,3.974,,,,20100622,220247,1.00 AD55F588078B618F,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100622,112552,20100625,50000.00,109.321,,,,,20100622,220247,1.00 7F1ABBDA2F1C906B,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,112503,20100625,550000.00,102.815,,,,,20100622,220247,1.00 360B3E8FDA418A9B,D,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100622,112450,20100625,550000.00,102.875,,,,,20100622,220247,1.00 511C04223B32FE73,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,112310,20100625,100000.00,109.756,3.793,,,,20100622,220247,1.00 DB76741FD83CF3AC,S,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100622,112337,20100625,100000.00,97.435,4.750,,,,20100622,220247,1.00 D41763CB5F8EA79B,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,112557,20100701,5000.00,101.500,5.375,,,,20100622,220247,1.00 75498838872DC6DB,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100622,112546,20100625,150000.00,112.667,3.196,,,,20100622,220247,1.00 D4CA0D4083AEA2AF,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100622,112546,20100625,25000.00,99.000,4.637,,,,20100622,220247,1.00 2910EFFDCEE1D1DA,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100622,112540,20100625,10000.00,103.166,4.136,,,,20100622,220247,1.00 0173CE70D50BDDA0,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,112313,20100625,100000.00,109.006,,,,,20100622,220247,1.00 03D4FAF55DE45864,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100622,112328,20100624,110000.00,106.246,,,,,20100622,220247,1.00 A4C7C4DDCF3446C8,D,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,Y,,20100622,112254,20100629,100000.00,102.304,,,,,20100622,220247,1.00 AEA0BB99F78B6CC5,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100622,112456,20100625,160000.00,102.119,5.020,,,,20100622,220247,1.00 2A80A7AEDB35AC53,S,784532DR1,S M EDL BLDG CORP REV MISS ,20020601,4.400,20120301,,,20100622,112558,20100625,50000.00,102.715,2.737,,,,20100622,220247,1.00 3D611616367327B1,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100622,112530,20100625,50000.00,107.377,,,,,20100622,220247,1.00 7A6DCA0AFE7CCD30,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100622,112530,20100625,50000.00,102.022,5.318,,,,20100622,220247,1.00 2C4DEC2807B83688,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,112200,20100625,5000.00,98.750,4.832,,,,20100622,220247,1.00 B1F2E3ED09299CA8,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100622,112400,20100624,100000.00,100.000,,,,,20100622,220247,1.00 40F3AF7B5AFD36C9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,111932,20100625,75000.00,110.198,2.374,,,,20100622,220247,1.00 B0EADF33617CCAEE,D,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100622,112206,20100625,20000.00,108.456,,,,,20100622,220247,1.00 82C1A1D0814EDCBA,S,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100622,112603,20100625,100000.00,104.289,0.850,,,,20100622,220247,1.00 39F04405C3DD5CD4,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,112603,20100625,15000.00,108.221,3.501,,,,20100622,220247,1.00 2E985F2151B144AC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,112604,20100625,15000.00,100.000,5.000,,,,20100622,220247,1.00 E6468E9EB122238E,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100622,112604,20100625,25000.00,103.902,4.200,,,,20100622,220247,1.00 FD80A0D9E904D953,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,112344,20100625,25000.00,95.800,,,,,20100622,220247,1.00 0A354234CD4043A1,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,112603,20100625,15000.00,107.221,,,,,20100622,220247,1.00 5149AE067DC9BEBE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,112604,20100625,15000.00,98.250,,,,,20100622,220247,1.00 32815085BA978212,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100622,112604,20100625,25000.00,102.652,,,,,20100622,220247,1.00 137645745F555CB8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,112556,20100625,250000.00,97.940,,P,,,20100622,220247,1.00 DB21BE21C27FE6A8,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100622,112508,20100625,50000.00,102.000,,,,,20100622,220247,1.00 ED7354F96E7F9B50,P,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100622,112603,20100625,20000.00,97.616,3.511,,,,20100622,220247,1.00 E23CE5542FEAC072,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100622,112609,20100622,1MM+,100.000,,,,,20100622,220247,1.00 E0BEB3881A2BCD6A,S,130677CK1,CALIFORNIA ST PUB WKS BRD SER A,19950401,5.750,20101001,,,20100622,112556,20100625,10000.00,98.542,11.231,,,,20100622,220247,1.00 FC9A2245A5DE929D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,112556,20100625,250000.00,98.000,,S,,,20100622,220247,1.00 8216C4B5E07DEF75,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100622,112604,20100625,25000.00,110.714,1.000,,,,20100622,220247,1.00 2FC52A5722211909,P,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100622,112600,20100625,100000.00,103.451,4.173,,,,20100622,220247,1.00 E03FB450E4655A34,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100622,112603,20100625,20000.00,98.603,,,,,20100622,220247,1.00 60BE40EA7DAD84BC,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100622,112609,20100622,1MM+,100.000,,,,,20100622,220247,1.00 7CE51790D3274AF4,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100622,112518,20100625,60000.00,100.471,,,,,20100622,220247,1.00 76806257271CA5F9,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100622,110900,20100625,145000.00,99.814,,,,,20100622,220247,1.00 FD13678F74F1E23C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112622,20100625,5000.00,102.540,4.666,,,,20100622,220247,1.00 2BAA4CB3019D1FFD,P,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20100622,112000,20100622,25000.00,110.234,3.227,,,,20100622,220247,1.00 BF26C3762B17B422,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100622,112604,20100625,25000.00,100.000,5.250,,,,20100622,220247,1.00 FC2D27A564E0D5BF,S,542824PA9,LONG PRAIRIE MINN IMPT-SER A,20100715,3.000,20190201,Y,,20100622,112603,20100715,160000.00,100.000,3.000,,,,20100622,220247,1.00 766D160B23041EFF,S,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20100622,112624,20100622,600000.00,104.122,0.603,,,,20100622,220247,1.00 4A164B0EEC43F5EE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112626,20100625,5000.00,101.540,4.796,,,,20100622,220247,1.00 B98A4206BA6E50CF,S,64449PAD1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.900,20141201,Y,,20100622,112622,20100706,10000.00,99.500,2.019,,,,20100622,220247,1.00 6B4B4C15AAB52D98,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,112631,20100629,10000.00,102.250,6.104,,,,20100622,220247,1.00 E5DD62D1A52F6826,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,112609,20100625,25000.00,99.750,4.517,,,,20100622,220247,1.00 BBBC40AA383BAB73,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,112613,20100625,15000.00,103.263,5.371,,,,20100622,220247,1.00 19AC08E8856C0B35,P,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20100622,112614,20100623,5000.00,98.732,5.246,,,,20100622,220247,1.00 AC598D6164C02F25,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100622,112619,20100625,170000.00,110.500,3.582,,,,20100622,220247,1.00 2AD1DBAF46A1B015,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,112625,20100625,20000.00,104.523,3.396,,,,20100622,220247,1.00 726702F2C32F44B6,S,956882NA8,WEST WINDSOR PLAINSBORO N J ,20080317,3.875,20160315,,,20100622,112400,20100625,25000.00,107.211,2.514,,,,20100622,220247,1.00 259378320F1B6FB6,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100622,112625,20100625,5000.00,100.749,5.122,,,,20100622,220247,1.00 1B5EC455000BEB19,D,542824PA9,LONG PRAIRIE MINN IMPT-SER A,20100715,3.000,20190201,Y,,20100622,112603,20100715,160000.00,100.000,,,,,20100622,220247,1.00 D05A456FD3EC9682,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100622,112156,20100625,5000.00,103.467,,S,,,20100622,220247,1.00 C387E34DFDF5B3BA,P,801095JV3,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,4.000,20100901,,,20100622,112620,20100625,20000.00,99.952,4.211,,,,20100622,220247,1.00 59E6258FEA5A1C7D,S,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20100622,112602,20100625,20000.00,103.277,3.423,,,,20100622,220247,1.00 B589B9BFDC4DBE51,S,768903CC8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,4.900,20110601,,,20100622,112520,20100625,30000.00,103.138,1.501,,,,20100622,220247,1.00 9ED5A937F35E5E06,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100622,112531,20100625,10000.00,100.000,6.873,,,,20100622,220247,1.00 0B1D23F48A628E53,S,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100622,112634,20100625,25000.00,106.054,1.200,,,,20100622,220247,1.00 6E2C10B8FBFEECE9,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100622,112628,20100625,240000.00,101.538,5.023,,,,20100622,220247,1.00 B94D656E446B4420,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112635,20100701,5000.00,103.250,6.827,,,,20100622,220247,1.00 AAD2592B202A4723,S,914046UD7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20301001,,,20100622,112638,20100625,10000.00,101.428,4.144,,,,20100622,220247,1.00 804CCF190579F2D5,D,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20100622,112602,20100625,20000.00,101.125,,,,,20100622,220247,1.00 1F447CBF6CE4A27B,D,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100622,112634,20100625,25000.00,105.554,,,,,20100622,220247,1.00 DF35CFAA53F5FBE3,D,956882NA8,WEST WINDSOR PLAINSBORO N J ,20080317,3.875,20160315,,,20100622,112438,20100625,25000.00,106.461,,,,,20100622,220247,1.00 9B6E7146880838DB,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100622,112600,20100625,25000.00,99.950,4.505,,,,20100622,220247,1.00 F4EC76EDBA9F3B2E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,112635,20100625,20000.00,99.906,4.506,,,,20100622,220247,1.00 A86482D9BE8B4539,S,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20100622,112100,20100622,25000.00,110.734,3.146,,,,20100622,220247,1.00 90D2DAEFD0E6F0AA,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100622,112544,20100625,150000.00,111.232,,,,,20100622,220247,1.00 B68456F849533245,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100622,112540,20100625,150000.00,111.292,,,,,20100622,220247,1.00 483D85714CBA1C8B,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100622,111700,20100625,50000.00,102.400,2.640,,,,20100622,220247,1.00 9E72BCA2B2B4182C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,112643,20100625,10000.00,102.350,4.097,,,,20100622,220247,1.00 E8524FCC695B527D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,112643,20100625,15000.00,99.850,4.510,,,,20100622,220247,1.00 20CBC271C13E3330,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112644,20100625,10000.00,102.000,4.736,,,,20100622,220247,1.00 7E77B485E514B58F,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,112644,20100625,10000.00,101.000,4.624,,,,20100622,220247,1.00 456B2DBDE7F0DCF9,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100622,112555,20100625,10000.00,115.303,,,,,20100622,220247,1.00 73BB681C8186048D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,112647,20100625,15000.00,103.850,4.514,,,,20100622,220247,1.00 A94E72443E1D0136,P,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,112647,20100625,125000.00,100.078,4.986,,,,20100622,220247,1.00 032AB8093888F38F,P,622214JB1,MOUNT OLIVE TWP N J BRD ED REF,20070104,4.000,20110715,,,20100622,112647,20100625,35000.00,102.356,1.737,,,,20100622,220247,1.00 5F8DB7032154D602,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,112228,20100630,25000.00,93.441,6.247,,,,20100622,220247,1.00 DAA45794C35CF6ED,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,112653,20100625,30000.00,100.050,4.366,,,,20100622,220247,1.00 21C8E4AC911A36A6,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100622,111500,20100629,1000000.00,100.000,6.318,,,Y,20100622,220247,1.00 5A25F5C504A7EE86,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,112647,20100625,15000.00,103.169,4.749,,,,20100622,220247,1.00 3970137913034CC2,S,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100622,112600,20100625,20000.00,105.584,2.500,,,,20100622,220247,1.00 CD502873983DDC36,S,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20100622,112700,20100625,25000.00,106.994,3.841,,,,20100622,220247,1.00 BFF8503CA1DE3F56,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,112700,20100629,5000.00,98.662,4.609,,,,20100622,220247,1.00 5AAD731519E616A2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,112700,20100625,5000.00,99.850,4.510,,,,20100622,220247,1.00 8BA7D3EECADF26D5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,112647,20100625,25000.00,94.810,5.100,,,,20100622,220247,1.00 C5AD2C89511835B6,S,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100622,112654,20100629,10000.00,100.000,3.500,,,,20100622,220247,1.00 1EAAD258E3F0405E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,112652,20100625,65000.00,101.000,4.340,,,,20100622,220247,1.00 FC04B06061AC1020,P,72478PAG1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,4.950,20130201,,,20100622,112657,20100625,75000.00,99.390,5.202,,,,20100622,220247,1.00 A1F9B8F1C72150FD,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100622,112433,20100625,25000.00,91.000,5.711,,,,20100622,220247,1.00 82BF7BE09F75E97A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,112200,20100625,10000.00,98.750,4.832,,,,20100622,220247,1.00 EE1A78C4FB553822,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100622,112647,20100625,40000.00,95.795,5.750,,,,20100622,220247,1.00 BBECDE4D0B7A0153,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100622,112643,20100625,5000.00,108.973,,,,,20100622,220247,1.00 E664D778E82AEF89,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100622,112644,20100625,50000.00,92.216,,,,,20100622,220247,1.00 5EA40CCBEA995733,S,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100622,112702,20100625,1MM+,100.000,,,,,20100622,220247,1.00 9F24B4E9FF13E630,D,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100622,112446,20100625,10000.00,99.010,,,,,20100622,220247,1.00 814EEA8EB9D0EA70,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,112600,20100625,20000.00,97.704,,,,,20100622,220247,1.00 FB4925DE0B829A18,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,112600,20100625,15000.00,101.169,,,,,20100622,220247,1.00 014C55D6E752ECAE,D,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100622,112702,20100625,1MM+,100.000,,,,,20100622,220247,1.00 494474A235C0E553,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100622,112654,20100625,25000.00,100.875,4.287,,,,20100622,220247,1.00 0F60782E52818E7D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,112708,20100701,100000.00,102.250,4.666,,,,20100622,220247,1.00 C989B4A4B110544D,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,112630,20100625,20000.00,99.127,3.091,,,,20100622,220247,1.00 38FB6786E915B319,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,112547,20100625,100000.00,100.356,0.919,,,,20100622,220247,1.00 F3705910A1092EE8,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,112636,20100623,20000.00,98.000,,,,,20100622,220247,1.00 7A49BCEA2681C85D,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,112703,20100625,25000.00,116.081,3.485,,,,20100622,220247,1.00 0BA9F10C83AA3E37,D,27627LTM1,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,5.000,20300901,,,20100622,112512,20100625,50000.00,78.956,,P,,,20100622,220247,1.00 F392097427E25FA5,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,112547,20100625,100000.00,99.786,,,,,20100622,220247,1.00 48BEFD414C4964FD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,112700,20100625,25000.00,98.867,5.076,,,,20100622,220247,1.00 0A47E138F813B7ED,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,112716,20100625,10000.00,103.375,4.558,,,,20100622,220247,1.00 2644AFA7462375E2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,112717,20100625,5000.00,99.850,4.510,,,,20100622,220247,1.00 5A39D987DB8B708B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,112720,20100624,50000.00,101.700,4.784,,,,20100622,220247,1.00 8C13859CE9102D12,S,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,Y,,20100622,111500,20100629,50000.00,102.608,1.500,,,Y,20100622,220247,1.00 1F644A9E2DBFB30D,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100622,112718,20100625,75000.00,85.429,3.061,,,,20100622,220247,1.00 43BDF01C4B431FFE,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,112651,20100625,45000.00,106.940,,,,,20100622,220247,1.00 AFDBB7C163F37EB2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,112642,20100625,250000.00,105.008,6.898,,,,20100622,220247,1.00 014E443940816829,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,112154,20100625,10000.00,101.144,,,,,20100622,220247,1.00 DF30F1E2E44A7133,D,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100622,112200,20100625,130000.00,100.646,,,,,20100622,220247,1.00 0DA7B5F49B4D1381,P,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100622,112459,20100625,50000.00,114.148,3.050,,,,20100622,220247,1.00 5C4C643CE9A8BF9A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,112725,20100625,20000.00,102.350,4.097,,,,20100622,220247,1.00 EC9DEEC78FDA4EF4,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100622,112725,20100625,15000.00,99.294,4.807,,,,20100622,220247,1.00 79555F7733AD18B1,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100622,112712,20100625,5000.00,105.742,1.958,,,,20100622,220247,1.00 8E45FE4B237E674A,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,112711,20100625,20000.00,99.952,4.504,,,,20100622,220247,1.00 C4AF37DF2256AFEE,S,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100622,112716,20100625,35000.00,102.644,3.684,,,,20100622,220247,1.00 D46A6AC17A44F46D,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20100622,112717,20100625,25000.00,108.900,1.112,,,,20100622,220247,1.00 258A1B1DF9056560,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112718,20100625,25000.00,102.000,4.736,,,,20100622,220247,1.00 FBA023CC16F90302,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112718,20100625,25000.00,100.000,,,,,20100622,220247,1.00 A12049D7E13693FE,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100622,104400,20100622,1MM+,100.000,0.000,,,,20100622,220247,1.00 837FA487D58E9DED,S,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100622,112715,20100625,25000.00,101.285,4.250,,,,20100622,220247,1.00 474ED33B8453E34B,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100622,112100,20100713,25000.00,104.306,1.900,,,,20100622,220247,1.00 2CF8E69DB4957006,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100622,112100,20100713,25000.00,104.306,1.900,,,,20100622,220247,1.00 ADB4E6829377659E,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100622,112100,20100713,250000.00,104.306,1.900,,,,20100622,220247,1.00 BDA64E2A4C2A5050,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,112714,20100629,20000.00,103.000,6.669,,,,20100622,220247,1.00 DF446A77B0000491,S,510390RW9,LAKE OSWEGO ORE ,20030201,4.375,20180601,,,20100622,112728,20100625,5000.00,105.581,2.392,,,,20100622,220247,1.00 299B5B9DA3C1759C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,112728,20100701,10000.00,101.133,6.585,,,,20100622,220247,1.00 F888CA2EB2B44BED,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100622,112714,20100625,5000.00,96.774,4.879,,,,20100622,220247,1.00 F38367F8D23CF35B,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100622,112500,20100625,60000.00,101.321,1.655,,,,20100622,220247,1.00 B6211C0CF3CE58EC,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100622,112500,20100629,230000.00,100.000,4.449,,,,20100622,220247,1.00 F7135FD70F8F3156,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,112456,20100701,1000000.00,100.575,,S,,,20100622,220247,1.00 2E11160A6C789F7D,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100622,112733,20100625,25000.00,68.284,3.830,,,,20100622,220247,1.00 0FBE8A09F68B817E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,112731,20100624,10000.00,102.000,4.746,,,,20100622,220247,1.00 4DEFE0349935F754,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100622,112733,20100625,15000.00,100.000,4.999,,,,20100622,220247,1.00 CEE612D142903052,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100622,112516,20100625,60000.00,100.571,,,,,20100622,220247,1.00 38FF5EE8639EB5A8,S,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100622,112725,20100625,15000.00,103.125,3.728,,,,20100622,220247,1.00 0777C2513CB788CF,P,020623CH5,ALPENA MICH GEN HOSP EQUIP PUR PROJ,20080401,4.000,20120501,,,20100622,112500,20100625,1000000.00,104.240,1.662,,,,20100622,220247,1.00 36047624D0E04776,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100622,112717,20100630,20000.00,99.500,5.062,,,,20100622,220247,1.00 4B83025773909267,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,112630,20100624,1000000.00,96.925,,P,,,20100622,220247,1.00 D7F589A37D9CD4C1,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100622,112722,20100625,50000.00,103.714,4.408,,,,20100622,220247,1.00 B0C7100A003B2E6D,S,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100622,112729,20100625,100000.00,106.125,4.110,,,,20100622,220247,1.00 71E455A8AF76C7E5,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,112338,20100625,1000000.00,98.539,5.110,,,,20100622,220247,1.00 A8B6C0070FB3727E,P,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100622,112126,20100625,25000.00,100.948,1.406,,,,20100622,220247,1.00 B81256DC5D45AA22,P,654063DS2,NICOLET WIS AREA TECHNICAL PROM NTS,20080901,3.500,20110401,,,20100622,111901,20100625,25000.00,101.660,1.315,,,,20100622,220247,1.00 516ACAE37D3CA30F,P,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20100622,112344,20100625,10000.00,107.095,3.178,,,,20100622,220247,1.00 EE3C3605588A2294,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,112700,20100625,25000.00,115.081,,,,,20100622,220247,1.00 517E0BA6AF3B4AD3,S,64449PAB5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.250,20121201,Y,,20100622,112736,20100706,10000.00,99.625,1.409,,,,20100622,220247,1.00 59387944D8D73A5B,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100622,112604,20100625,100000.00,114.473,3.540,,,,20100622,220247,1.00 754A4DF352701DDE,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,112511,20100625,45000.00,107.190,,,,,20100622,220247,1.00 8A81D9EC294F110B,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100622,112600,20100625,50000.00,102.494,,,,,20100622,220247,1.00 72B920B552C5A393,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100622,112736,20100625,80000.00,115.785,2.555,,,,20100622,220247,1.00 711F30960384ABAD,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100622,112733,20100625,75000.00,110.970,1.697,,,,20100622,220247,1.00 4CE2C0B4A61CFEAD,D,981202LR3,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20171001,,,20100622,112407,20100625,50000.00,115.151,,S,,,20100622,220247,1.00 B3920B5255B92FF4,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,112704,20100625,10000.00,101.990,,,,,20100622,220247,1.00 F1A404CFDF902171,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100622,112700,20100625,50000.00,106.437,4.408,,,,20100622,220247,1.00 D3093A72CB76131F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,112700,20100625,25000.00,99.900,5.007,,,,20100622,220247,1.00 F072AA88F9DAE37E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112746,20100701,15000.00,103.250,6.827,,,,20100622,220247,1.00 787955F27E2129D4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,112749,20100625,25000.00,102.540,4.666,,,,20100622,220247,1.00 AF855F332D23079F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,112722,20100625,20000.00,98.955,,,,,20100622,220247,1.00 A3ADD161DAF81D07,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,112750,20100722,100000.00,100.000,4.199,,,,20100622,220247,1.00 6A887FF212D65256,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100622,112751,20100625,10000.00,97.500,5.835,,,,20100622,220247,1.00 E73A5C43DBE4569B,S,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,Y,,20100622,111500,20100629,25000.00,102.608,1.500,,,Y,20100622,220247,1.00 9FDB6D1E24A606C1,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100622,112735,20100625,50000.00,118.400,2.879,,,,20100622,220247,1.00 C7E0DE84A505D14D,P,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100622,112459,20100625,500000.00,102.103,3.725,,,,20100622,220247,1.00 9AAD1322EE67B393,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100622,112725,20100625,20000.00,99.996,5.250,,,,20100622,220247,1.00 583A46AE6B65668F,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100622,112739,20100625,10000.00,102.867,4.508,,,,20100622,220247,1.00 2A0C6B3441161875,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100622,112751,20100629,10000.00,99.000,6.137,,,,20100622,220247,1.00 C5B49530CD3EEF29,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100622,112754,20100629,10000.00,99.000,6.137,,,,20100622,220247,1.00 F496B7BA22915812,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,112415,20100625,25000.00,91.299,,,,,20100622,220247,1.00 FDEB7EDAE06AD496,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100622,112739,20100625,10000.00,100.850,,,,,20100622,220247,1.00 AD4BA64B402AE66F,S,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20100622,112700,20100625,10000.00,103.074,1.078,,,,20100622,220247,1.00 54C5B67A98F6B1E1,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100622,112700,20100625,10000.00,98.355,5.141,,,,20100622,220247,1.00 B45F809733F696FC,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100622,112756,20100625,25000.00,55.907,4.180,,,,20100622,220247,1.00 FDCB02B30FCF1ADE,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,112755,20100625,10000.00,98.500,5.362,,,,20100622,220247,1.00 AB22A0826C83E65A,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20100622,112756,20100625,5000.00,102.432,4.921,,,,20100622,220247,1.00 E7486E7DEA9ACB2D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,112757,20100625,10000.00,100.000,4.499,,,,20100622,220247,1.00 16BAB15AC1041946,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,112759,20100625,25000.00,101.125,4.608,,,,20100622,220247,1.00 1A586E14BE44348F,S,73209PCZ1,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.450,20220501,,,20100622,112754,20100625,15000.00,103.980,5.000,,,,20100622,220247,1.00 E2DA4DAB09C0FD69,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100622,112757,20100625,30000.00,93.395,5.400,,,,20100622,220247,1.00 E9BCFE64BCE5D193,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,112758,20100630,25000.00,99.458,5.040,,,,20100622,220247,1.00 E8EBD7894AF4EC81,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100622,112759,20100625,25000.00,112.966,3.000,,,,20100622,220247,1.00 184FC370709DFA16,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100622,112700,20100625,10000.00,100.850,,,,,20100622,220247,1.00 F2BCA618FFF52D8C,S,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100622,112754,20100622,180000.00,100.000,,,,,20100622,220247,1.00 753C5B88C8A29CD1,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100622,112757,20100629,10000.00,99.000,6.137,,,,20100622,220247,1.00 CA346AFABA25A1D1,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,112758,20100625,15000.00,103.440,5.100,,,,20100622,220247,1.00 44503D6A24EEE78F,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100622,112759,20100629,10000.00,99.000,6.137,,,,20100622,220247,1.00 E74B8D020942CA61,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,112758,20100630,25000.00,97.583,,,,,20100622,220247,1.00 788C8BD1D1801BF2,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100622,112731,20100625,290000.00,102.750,4.311,,,,20100622,220247,1.00 7369251CC6B12735,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100622,112733,20100625,20000.00,99.667,5.022,,,,20100622,220247,1.00 22A42F38A518EA31,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,112300,20100624,10000.00,98.700,5.094,,,,20100622,220247,1.00 307B80253E319ED1,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100622,112734,20100625,20000.00,98.206,0.864,,,,20100622,220247,1.00 74A72C8B138E138E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,111932,20100625,50000.00,110.198,2.374,,,,20100622,220247,1.00 0CA202CB4217563F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,112700,20100625,365000.00,100.000,4.999,,,,20100622,220247,1.00 F1693D42CECAF6F7,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100622,112749,20100629,20000.00,100.000,5.850,,,,20100622,220247,1.00 5F488123A9E55E9F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,112804,20100625,10000.00,105.250,5.501,,,,20100622,220247,1.00 7D45920ECECFA7E0,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100622,112759,20100625,25000.00,111.466,,,,,20100622,220247,1.00 0F77993D0D38403A,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100622,112658,20100625,15000.00,96.990,,,,,20100622,220247,1.00 0946DA5E847EE369,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100622,112754,20100622,180000.00,100.000,,,,,20100622,220247,1.00 334E7F245DBCC7F6,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100622,112734,20100625,20000.00,97.677,,,,,20100622,220247,1.00 25E500BC12B318FA,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100622,112734,20100625,20000.00,97.706,,,,,20100622,220247,1.00 007B935992F5B465,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100622,112656,20100622,30000.00,113.233,,S,,,20100622,220247,1.00 4FBCB4786AFC4DDB,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100622,112658,20100625,15000.00,96.740,,,,,20100622,220247,1.00 C65C25ADCF2D622E,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100622,112756,20100628,10000.00,105.551,4.011,,,,20100622,220247,1.00 0220C34EC0EF5CE2,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,112802,20100625,10000.00,99.659,5.028,,,,20100622,220247,1.00 EF646306B7DCA728,S,956622WT7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20200601,,,20100622,112758,20100625,25000.00,105.500,3.951,,,,20100622,220247,1.00 DF18C4367E864F20,S,46613QEM2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.000,20181001,,,20100622,112805,20100625,200000.00,102.026,3.339,,,,20100622,220247,1.00 00F51B6F0085D626,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,112758,20100625,5000.00,103.169,4.749,,,,20100622,220247,1.00 16854CCD414B49C2,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100622,112802,20100629,10000.00,99.000,6.137,,,,20100622,220247,1.00 38B6FE14E15A9E23,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,112807,20100629,20000.00,99.000,5.964,,,,20100622,220247,1.00 48D1FA34399F7743,P,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100622,112802,20100625,65000.00,96.500,4.560,,,,20100622,220247,1.00 BFAB87E7F90BA508,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100622,112722,20100625,50000.00,104.339,,P,,,20100622,220247,1.00 19A357B64448FA86,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100622,112748,20100625,45000.00,99.589,,,,,20100622,220247,1.00 28DCF4957423368A,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,112813,20100701,10000.00,101.000,1.987,,,,20100622,220247,1.00 6E3C0D16FFD0B044,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,112814,20100625,50000.00,28.634,6.539,,,,20100622,220247,1.00 F4251B77FFE2A34A,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,112814,20100715,20000.00,101.125,4.236,,,,20100622,220247,1.00 A16F08AAE1638159,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100622,112812,20100625,10000.00,99.516,,,,,20100622,220247,1.00 8DCC56CD2041EFDF,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,112800,20100625,5000.00,101.169,,,,,20100622,220247,1.00 1D15EE3495A02231,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100622,112739,20100625,20000.00,102.790,4.511,,,,20100622,220247,1.00 0C5C192E3511D7B1,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,112327,20100625,500000.00,98.539,5.110,,,,20100622,220247,1.00 BFA850DD5D46C7F4,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100622,112812,20100625,10000.00,100.891,3.400,,,,20100622,220247,1.00 CE7DA1B4ED25B6FA,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100622,112759,20100625,10000.00,93.751,5.500,,,,20100622,220247,1.00 42D29519C3F3A38C,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100622,112750,20100625,50000.00,103.587,4.400,,,,20100622,220247,1.00 960E60CD03B5C495,S,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20100622,112800,20100625,25000.00,105.684,0.731,,,,20100622,220247,1.00 52929EED592EE72B,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20100622,112801,20100625,25000.00,109.767,3.180,,,,20100622,220247,1.00 BD0533EDF0465C45,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100622,112804,20100625,5000.00,98.158,5.175,,,,20100622,220247,1.00 7AF497D96A70E84F,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100622,112818,20100625,15000.00,108.994,3.317,,,,20100622,220247,1.00 5BD9FCC1AA8838A2,P,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100622,112801,20100625,225000.00,42.685,4.620,,,,20100622,220247,1.00 CE0D5A9E64678E7B,S,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20100622,112815,20100625,25000.00,101.065,0.751,,,,20100622,220247,1.00 F7E04FA1A14911E5,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,112814,20100630,25000.00,100.980,4.254,,,,20100622,220247,1.00 007A776CBA843337,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,112814,20100630,25000.00,99.000,,,,,20100622,220247,1.00 579C534319FF2477,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,112814,20100630,25000.00,99.000,,,,,20100622,220247,1.00 FF60103E13686870,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,112746,20100625,25000.00,101.649,3.799,,,,20100622,220247,1.00 F448F0344D07F7B4,P,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100622,111755,20100625,675000.00,85.995,6.166,,,,20100622,220247,1.00 FC908F1E47E9C242,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100622,112824,20100625,25000.00,106.819,3.988,,,,20100622,220247,1.00 E25B654E5CFA1038,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100622,112827,20100625,5000.00,93.543,5.192,,,,20100622,220247,1.00 6F043ABA299041FD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,112827,20100624,25000.00,102.100,4.734,,,,20100622,220247,1.00 92A20FD3A0546F79,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100622,112830,20100625,20000.00,102.240,4.378,,,,20100622,220247,1.00 7F0854337147D62C,P,850272WU5,SPRINGDALE ARK SCH DIST NO 050 REF,20060901,4.350,20260201,,,20100622,112833,20100625,10000.00,99.000,4.439,,,,20100622,220247,1.00 EBC2DA8E28B386B2,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100622,111500,20100629,200000.00,100.000,4.300,,,Y,20100622,220247,1.00 1DEE6E4E455D06BA,P,122223DU1,BURNET CNTY TEX REF,20100215,2.500,20160201,,,20100622,112822,20100625,35000.00,99.200,2.654,,,,20100622,220247,1.00 53411F40558DEDB8,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100622,112827,20100625,10000.00,100.000,4.896,,,,20100622,220247,1.00 7D68B08D28CFCD85,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100622,112829,20100625,25000.00,105.762,,,,,20100622,220247,1.00 931F053854B9E23F,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100622,112600,20100625,250000.00,103.880,,,,,20100622,220247,1.00 56036B63094807CF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,112838,20100625,30000.00,46.955,6.071,,,,20100622,220247,1.00 854FF7227F79BDCC,S,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100622,112831,20100625,10000.00,102.500,4.630,,,,20100622,220247,1.00 7399C8FE3BE7FD06,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,112805,20100630,25000.00,99.552,,,,,20100622,220247,1.00 13504B32A852F1EF,S,014393PP1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.500,20190215,,,20100622,112804,20100625,25000.00,103.877,2.987,,,,20100622,220247,1.00 9A97088651568656,P,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100622,112815,20100625,100000.00,105.366,1.937,,,,20100622,220247,1.00 E1B9B955B54318FF,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,111932,20100625,50000.00,110.198,2.374,,,,20100622,220247,1.00 69279A5A5F498388,P,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100622,112833,20100630,500000.00,98.500,4.628,,,,20100622,220247,1.00 DE661223715086C4,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100622,112800,20100622,1MM+,100.000,0.000,,,,20100622,220247,1.00 2F40D60952FBA76B,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100622,112832,20100625,80000.00,110.444,3.995,,,,20100622,220247,1.00 49480C28C982400B,D,014393PP1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.500,20190215,,,20100622,112804,20100625,25000.00,103.777,,,,,20100622,220247,1.00 8A2E1F70ACD7FD81,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100622,112815,20100625,100000.00,105.466,,,,,20100622,220247,1.00 AEEA673B4C66578B,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100622,112800,20100625,50000.00,92.116,,,,,20100622,220247,1.00 D8300F3862F4AAC8,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100622,112830,20100625,35000.00,99.589,5.034,,,,20100622,220247,1.00 3D7AD6A88437BCA5,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100622,112840,20100625,5000.00,98.844,4.330,,,,20100622,220247,1.00 F0DECBA6270A255F,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100622,112838,20100625,50000.00,91.628,5.608,,,,20100622,220247,1.00 F10ECF8212E98899,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100622,112838,20100625,15000.00,107.980,3.890,,,,20100622,220247,1.00 171A05BC7E3B17EA,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100622,112838,20100625,50000.00,89.878,,,,,20100622,220247,1.00 C38149F9BD72BD7C,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100622,112840,20100625,20000.00,108.572,4.083,,,,20100622,220247,1.00 F76B3C2E653001F9,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,112840,20100625,25000.00,96.019,5.164,,,,20100622,220247,1.00 345B867C5A60C089,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100622,112838,20100702,10000.00,100.000,5.000,,,,20100622,220247,1.00 A154644EC1D0F764,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100622,112840,20100625,20000.00,107.572,,,,,20100622,220247,1.00 B81CD83BFCCCE9C9,S,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20100622,112839,20100625,30000.00,101.306,4.500,,,,20100622,220247,1.00 030723952A5230D3,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100622,112847,20100625,10000.00,98.370,5.486,,,,20100622,220247,1.00 18CDA7133FE4D60C,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100622,112838,20100625,15000.00,106.105,,,,,20100622,220247,1.00 835DBC2674F2E881,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,112840,20100625,25000.00,94.600,,,,,20100622,220247,1.00 DBF701A7A44287D2,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,112800,20100625,50000.00,106.780,4.125,,,,20100622,220247,1.00 8633DF010FDA104A,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,112800,20100625,95000.00,105.305,4.309,,,,20100622,220247,1.00 6912F3F65A726B04,S,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100622,112834,20100625,15000.00,106.315,3.482,,,,20100622,220247,1.00 D9B631EB1D43EA2B,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100622,112839,20100625,25000.00,103.342,3.266,,,,20100622,220247,1.00 B339AF46257CC86D,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100622,112850,20100625,75000.00,94.141,2.497,,,,20100622,220247,1.00 D265A9B07C168C68,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20100622,112720,20100625,155000.00,75.000,9.805,,,,20100622,220247,1.00 5BD1FD484473A644,S,375172EC3,GIG HARBOR WASH REF,20100629,4.500,20260601,Y,,20100622,112606,20100629,330000.00,104.058,4.000,,,,20100622,220247,1.00 8B8FDFD655880E30,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100622,112841,20100625,15000.00,103.830,4.634,,,,20100622,220247,1.00 C918B9C9BAC08553,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,112845,20100629,50000.00,101.000,5.864,,,,20100622,220247,1.00 9B6662E70C6378E4,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100622,112700,20100625,25000.00,90.184,,,,,20100622,220247,1.00 ADF42A0DCA149EF2,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100622,112841,20100623,15000.00,102.549,,,,,20100622,220247,1.00 29EF9AB8FAF05A8E,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100622,112844,20100625,65000.00,115.785,2.555,,,,20100622,220247,1.00 54FCFE938955FD92,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100622,112845,20100625,20000.00,100.000,4.900,,,,20100622,220247,1.00 2A21B83F2DEEE594,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,112800,20100625,145000.00,103.805,,,,,20100622,220247,1.00 2586D89AE2A11D53,S,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100622,112850,20100625,25000.00,106.305,1.605,,,,20100622,220247,1.00 24313FB5029ED63D,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,112851,20100625,30000.00,99.390,4.424,,,,20100622,220247,1.00 4933001907244DB5,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100622,112856,20100630,50000.00,100.000,5.374,,,,20100622,220247,1.00 9B7880E6628A3F17,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100622,112859,20100629,50000.00,100.000,5.249,,,,20100622,220247,1.00 2ECDEB59F45F0FC4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,112839,20100708,60000.00,96.350,5.897,,,,20100622,220247,1.00 FFE82CDD2BC5135A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,112859,20100625,10000.00,99.825,4.139,,,,20100622,220247,1.00 EBCB05FD7C40BD67,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100622,112903,20100625,20000.00,100.154,4.476,,,,20100622,220247,1.00 CF6C93A08689F33B,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20100622,112819,20100625,30000.00,74.910,9.817,,,,20100622,220247,1.00 3CEF40DE1A94166E,D,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20100622,112843,20100625,30000.00,101.306,,,,,20100622,220247,1.00 7C659854497FAA2A,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100622,112400,20100701,200000.00,109.077,,,,,20100622,220247,1.00 94E8BEB43A7A319F,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100622,112841,20100623,15000.00,102.549,,,,,20100622,220247,1.00 6F1B318EC17B5F92,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,112907,20100701,10000.00,101.133,6.585,,,,20100622,220247,1.00 951B6D1C8BEE6080,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,112800,20100624,15000.00,98.700,5.094,,,,20100622,220247,1.00 E11502955C50EFC6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100622,112200,20100625,10000.00,98.750,4.832,,,,20100622,220247,1.00 A882C928019E3F9D,S,73209PCZ1,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.450,20220501,,,20100622,112905,20100625,15000.00,103.980,5.000,,,,20100622,220247,1.00 47111F3FA6A54EDD,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100622,112659,20100625,50000.00,107.277,,,,,20100622,220247,1.00 8AD9D4E7B70B400E,D,014393PP1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.500,20190215,,,20100622,112800,20100625,25000.00,103.527,,,,,20100622,220247,1.00 FEBBC877875D541E,D,014393PP1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.500,20190215,,,20100622,112802,20100625,25000.00,103.777,,,,,20100622,220247,1.00 543721859770A965,D,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,112709,20100625,100000.00,102.658,,S,,,20100622,220247,1.00 5E102142BD95A29A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,112907,20100625,40000.00,100.000,5.000,,,,20100622,220247,1.00 ABA548CAFA2A544D,S,49474EG98,KING CNTY WASH LTD TAX-SER E,20071127,4.000,20131201,,,20100622,112906,20100625,75000.00,108.160,1.550,,,,20100622,220247,1.00 6E546FC2043D7EF5,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100622,112855,20100625,20000.00,99.991,5.126,,,,20100622,220247,1.00 2AF60B2DB26873CB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,112906,20100625,1MM+,100.200,4.961,,,,20100622,220247,1.00 B67BDD5D3678C596,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100622,112905,20100625,50000.00,96.087,5.820,,,,20100622,220247,1.00 4FD5C86CC2B5303C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,112907,20100625,40000.00,98.250,,,,,20100622,220247,1.00 9970C3C7D2F67AEE,D,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100622,112855,20100625,20000.00,99.991,,,,,20100622,220247,1.00 BC5853BBB7349B6F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,112906,20100625,1MM+,100.000,,,,,20100622,220247,1.00 8F7582381A859549,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100622,112913,20100625,10000.00,98.652,4.337,,,,20100622,220247,1.00 C5EA00467DC059FC,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100622,112859,20100625,10000.00,99.589,5.034,,,,20100622,220247,1.00 850EE21973A863C3,S,529083FJ1,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20210301,,,20100622,112909,20100625,50000.00,104.514,3.082,,,,20100622,220247,1.00 2D9F2B84AF053423,S,88900CAG4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20170601,Y,,20100622,112912,20100630,25000.00,102.558,2.594,,,,20100622,220247,1.00 FD0F306CC7F92484,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,112922,20100701,100000.00,99.925,5.005,,,,20100622,220247,1.00 C70006C2C847F64C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,112922,20100624,5000.00,98.526,5.097,,,,20100622,220247,1.00 7F340F7F812D81F8,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,112849,20100625,25000.00,94.600,,,,,20100622,220247,1.00 83E2013FFDA4FA99,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,112907,20100625,30000.00,102.161,6.700,,,,20100622,220247,1.00 50209755A8FF831B,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,112912,20100625,10000.00,96.224,5.421,,,,20100622,220247,1.00 C90C99947961B468,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,112912,20100625,10000.00,96.830,,,,,20100622,220247,1.00 61CB1BAFE9B57217,D,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100622,112401,20100625,50000.00,114.542,,,,,20100622,220247,1.00 F5EC9400CF20BC28,D,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100622,112855,20100625,20000.00,99.991,,,,,20100622,220247,1.00 05BD05ABDB1BF3B3,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100622,112900,20100625,30000.00,101.496,4.439,,,,20100622,220247,1.00 765C5E714A25BBC6,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,112911,20100715,5000.00,100.832,3.528,,,,20100622,220247,1.00 4776C3B83021AB27,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,112910,20100625,200000.00,98.807,5.077,,,,20100622,220247,1.00 0FC38105AD93B4A8,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100622,112919,20100625,10000.00,105.000,3.546,,,,20100622,220247,1.00 7CEB6A5147211F1E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100622,112921,20100625,10000.00,98.220,5.151,,,,20100622,220247,1.00 6205DF22C7DAD96D,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100622,111600,20100625,50000.00,111.806,,,,,20100622,220247,1.00 42F603147D057000,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,112924,20100625,5000.00,100.000,5.247,,,,20100622,220247,1.00 CA7A3D6117AC461D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,112924,20100701,10000.00,102.000,6.091,,,,20100622,220247,1.00 C9CDEE3F28E7A265,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20100622,112927,20100625,5000.00,102.432,4.921,,,,20100622,220247,1.00 77E5529866C21DB5,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,112916,20100715,5000.00,99.587,,,,,20100622,220247,1.00 04D242037C384EAF,S,278065YU5,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20170901,,,20100622,112921,20100701,15000.00,106.782,3.184,,,,20100622,220247,1.00 D9BEF29B9C555DE1,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100622,112926,20100625,25000.00,108.056,1.147,,,,20100622,220247,1.00 3C1D3E1F26A69D57,P,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100622,112921,20100625,20000.00,87.375,3.615,,,,20100622,220247,1.00 C32C686AA6FC168B,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100622,112913,20100625,10000.00,98.152,,,,,20100622,220247,1.00 8C635436EE2B077C,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,112356,20100625,40000.00,103.892,,,,,20100622,220247,1.00 2DE2CC851FDDF880,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100622,112659,20100625,50000.00,107.040,0.700,,,,20100622,220247,1.00 C7F8FA5B5866033C,P,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100622,112931,20100625,25000.00,56.000,5.458,,,,20100622,220247,1.00 0B851C3FD435DCB9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,112933,20100629,5000.00,102.000,6.174,,,,20100622,220247,1.00 A7169D6CF6E90C88,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,112935,20100625,5000.00,28.634,6.539,,,,20100622,220247,1.00 FD4FE7DA55184925,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,112927,20100625,80000.00,94.421,4.679,,,,20100622,220247,1.00 3530D0387DF13632,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100622,112853,20100701,10000.00,100.000,5.100,,,,20100622,220247,1.00 97CFF30F7C8C3FD3,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100622,112906,20100625,45000.00,100.248,,,,,20100622,220247,1.00 E4222E043D38EA1D,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100622,112905,20100625,100000.00,41.862,7.105,,,,20100622,220247,1.00 1258BD8A0B271809,D,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100622,112853,20100701,10000.00,100.000,,,,,20100622,220247,1.00 072403203A06D132,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100622,112909,20100629,15000.00,101.501,6.347,,,,20100622,220247,1.00 08D40CDFFEB36971,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,112921,20100625,15000.00,91.109,5.791,,,,20100622,220247,1.00 322CEAF902C1A7BD,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100622,112929,20100625,10000.00,93.584,6.058,,,,20100622,220247,1.00 69583B74CC391BCB,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100622,112919,20100625,20000.00,112.735,4.800,,,,20100622,220247,1.00 00814C494203CEFE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,112900,20100625,20000.00,100.000,4.972,,,,20100622,220247,1.00 6C9E7E93B4682C7C,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100622,112923,20100625,5000.00,98.625,5.340,,,,20100622,220247,1.00 0413023953A873C1,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100622,112925,20100625,10000.00,101.359,4.787,,,,20100622,220247,1.00 D4BAAAFAA5BD23F0,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100622,112928,20100625,20000.00,100.109,4.960,,,,20100622,220247,1.00 19CF1E93869EF62C,P,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20100622,112930,20100625,15000.00,98.008,5.664,,,,20100622,220247,1.00 804A2C9DC90D86F8,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100622,112932,20100625,10000.00,95.044,4.855,,,,20100622,220247,1.00 86133EB2407EE517,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,112933,20100625,15000.00,99.160,4.811,,,,20100622,220247,1.00 BB7D2B741A57B8E4,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100622,112935,20100625,25000.00,100.667,4.730,,,,20100622,220247,1.00 4D8A39AC46D74B05,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100622,112631,20100625,15000.00,109.505,,,,,20100622,220247,1.00 7D70C67690916A20,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,112829,20100625,100000.00,95.658,,,,,20100622,220247,1.00 ACCAE7B052CDAE0D,D,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100622,112833,20100625,15000.00,103.690,,,,,20100622,220247,1.00 8EC5DF71A3750B9D,D,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100622,112827,20100625,15000.00,103.940,,,,,20100622,220247,1.00 0C19AC1986EF5270,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,112921,20100625,15000.00,92.030,,,,,20100622,220247,1.00 2994EBEA4E979ABD,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100622,112929,20100625,10000.00,94.530,,,,,20100622,220247,1.00 D0BD84F2B8BA654A,D,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100622,112923,20100625,5000.00,98.500,,,,,20100622,220247,1.00 5CD9DE0339CE3781,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100622,112908,20100622,1MM+,100.000,0.000,,,,20100622,220247,1.00 D097C6B760F58A06,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100622,112938,20100625,45000.00,105.838,3.800,,,,20100622,220247,1.00 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CB2A7D304752C359,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,113019,20100625,100000.00,104.468,3.776,,,,20100622,220247,1.00 987FE97EA1FC28E5,P,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20100622,113026,20100625,500000.00,118.365,1.879,,,,20100622,220247,1.00 300B2D2F7365573D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,113000,20100701,10000.00,100.000,3.250,,,,20100622,220247,1.00 6D5E51F2B02619FB,D,136663BH3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20120215,Y,,20100622,113008,20100714,180000.00,104.620,,,,Y,20100622,220247,1.00 4E39BCC29040CA67,D,136663BT7,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20220215,Y,,20100622,113008,20100714,245000.00,102.716,,,,Y,20100622,220247,1.00 21A86064164DC560,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,Y,,20100622,112801,20100625,15000.00,101.417,3.370,,,,20100622,220247,1.00 48CDC7A809D52455,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113023,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 4A4C3D35D63D0C55,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,113024,20100625,10000.00,103.375,4.558,,,,20100622,220247,1.00 82C72044EA1A5EBB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,113026,20100625,25000.00,102.540,4.666,,,,20100622,220247,1.00 47D704E5C10EF4CE,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100622,113009,20100625,15000.00,100.470,,,,,20100622,220247,1.00 A2E48E8994718F0A,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100622,113028,20100625,5000.00,97.210,5.377,,,,20100622,220247,1.00 74F8B42DF81B83D3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,113031,20100625,5000.00,100.000,5.247,,,,20100622,220247,1.00 CA2AB6A38C9FDF19,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,113004,20100625,20000.00,99.572,,,,,20100622,220247,1.00 A6E0352DB6DEE236,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100622,112926,20100625,230000.00,102.073,,,,,20100622,220247,1.00 F3E527845AED98DB,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100622,112919,20100625,1MM+,99.115,3.692,,,,20100622,220247,1.00 C44BC30BEFB612A1,S,364070AZ5,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20100815,,,20100622,113020,20100625,100000.00,100.416,1.961,,,,20100622,220247,1.00 AACA92FD190BDFF3,S,033896FF3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20170715,,,20100622,113002,20100625,45000.00,110.109,3.010,,,,20100622,220247,1.00 316FC35A924A4259,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,112900,20100624,40000.00,98.700,5.094,,,,20100622,220247,1.00 934DE3EBA94C42DB,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100622,112300,20100625,140000.00,109.931,1.230,,,,20100622,220247,1.00 D4FE56ABE170811A,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,113018,20100625,70000.00,99.496,4.542,,,,20100622,220247,1.00 1B7F517ADF0731E2,D,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100622,112957,20100625,25000.00,102.427,,,,,20100622,220247,1.00 79A05E8AA84079C4,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100622,112823,20100625,50000.00,101.249,3.021,,,,20100622,220247,1.00 A30E50E5942424CE,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100622,113015,20100625,35000.00,101.408,4.608,,,,20100622,220247,1.00 3061071D1F82AA78,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100622,113023,20100625,10000.00,100.638,4.707,,,,20100622,220247,1.00 71BAF30B88D5ABFA,P,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20100622,113024,20100625,5000.00,97.510,5.864,,,,20100622,220247,1.00 F1C5D9AC9D660CED,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100622,113025,20100625,20000.00,102.217,4.554,,,,20100622,220247,1.00 B1F46F1CB5D51569,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100622,113021,20100625,55000.00,108.733,2.110,,,,20100622,220247,1.00 86D019A5875D6514,S,6055804B2,MISSISSIPPI ST REF-SER A,20090402,5.000,20161101,,,20100622,113029,20100625,40000.00,115.442,2.366,,,,20100622,220247,1.00 7A5CF2C2028AA146,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,113011,20100625,25000.00,108.575,0.855,,,,20100622,220247,1.00 28706C585A9F1CBB,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,113032,20100625,30000.00,110.589,3.530,,,,20100622,220247,1.00 EFE1AF2E522B0961,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100622,112826,20100625,50000.00,99.999,,,,,20100622,220247,1.00 2039F2D62EE32266,D,6055804B2,MISSISSIPPI ST REF-SER A,20090402,5.000,20161101,,,20100622,113029,20100625,40000.00,113.942,,,,,20100622,220247,1.00 988E1811AF5CA981,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,113013,20100625,25000.00,108.035,,,,,20100622,220247,1.00 5906304C8A45F34F,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,113032,20100625,30000.00,108.714,,,,,20100622,220247,1.00 4E8C5C2F2A13F541,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,113039,20100629,5000.00,102.250,6.104,,,,20100622,220247,1.00 8DAE950DE2794A95,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,113039,20100625,25000.00,100.000,4.499,,,,20100622,220247,1.00 7CBF4E31C4EFDF99,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,113037,20100630,20000.00,99.999,4.000,,,,20100622,220247,1.00 62121657A15549E0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,113009,20100701,10000.00,102.000,5.191,,,,20100622,220247,1.00 1B3E0D0BA50469BE,S,230337JU2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20201101,,,20100622,112949,20100625,50000.00,102.954,3.116,,,,20100622,220247,1.00 66E57C9FB273D048,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20100622,112906,20100625,500000.00,118.425,,,,,20100622,220247,1.00 D175065E4C8EC453,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100622,112700,20100625,450000.00,98.988,5.390,,,,20100622,220247,1.00 84FDCA084B121655,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100622,113036,20100625,35000.00,40.580,4.268,,,,20100622,220247,1.00 A31FBC37CA2C3B6C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,113040,20100625,100000.00,104.468,3.776,,,,20100622,220247,1.00 9F7FD4D1C2D14724,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100622,112848,20100625,450000.00,98.988,,S,,,20100622,220247,1.00 90A78F6238081FE6,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,113043,20100630,20000.00,99.999,4.000,,,,20100622,220247,1.00 B45EAC129786B222,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,113048,20100630,30000.00,99.999,4.000,,,,20100622,220247,1.00 EEC85B7257CC1179,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,113044,20100625,65000.00,99.685,4.028,,,,20100622,220247,1.00 01EE887EEB7571D9,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100622,113045,20100623,15000.00,96.286,5.320,,,,20100622,220247,1.00 B28386571BF23DFE,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,113049,20100625,35000.00,100.000,5.997,,,,20100622,220247,1.00 C235C663CFB20089,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100622,113050,20100625,10000.00,100.090,5.110,,,,20100622,220247,1.00 D99F2DE7C33C1151,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,113050,20100701,10000.00,102.000,6.091,,,,20100622,220247,1.00 47F334E33C533453,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,113044,20100625,65000.00,98.246,,,,,20100622,220247,1.00 0B1D8B00D973132C,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100622,113046,20100625,25000.00,110.185,2.776,,,,20100622,220247,1.00 AC2F2036E8506702,P,7271767F0,PLANO TEX SER A,20010915,4.500,20130901,,,20100622,113052,20100625,25000.00,103.300,1.670,,,,20100622,220247,1.00 27257F75E9A2CEE3,P,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100622,113052,20100625,50000.00,98.022,1.975,,,,20100622,220247,1.00 09CF7E4FE12F1AC6,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100622,113052,20100625,50000.00,103.000,3.481,,,,20100622,220247,1.00 883B47F3DD5EFEE6,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100622,113051,20100625,25000.00,106.696,1.896,,,,20100622,220247,1.00 A7EB0A16E9445487,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100622,112955,20100625,100000.00,102.366,,,,,20100622,220247,1.00 F8EAFEBD83A46794,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100622,112900,20100625,100000.00,102.306,,,,,20100622,220247,1.00 BA54DDA1691BAA02,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100622,113100,20100625,150000.00,104.885,0.504,,,,20100622,220247,1.00 BD2DC618CDD076CF,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100622,113053,20100629,70000.00,22.433,5.553,,,,20100622,220247,1.00 556AB62BEC35B205,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100622,113047,20100625,25000.00,99.000,4.329,,,,20100622,220247,1.00 ADF315E6FDFC98AD,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100622,113048,20100625,25000.00,104.753,4.150,,,,20100622,220247,1.00 E30EA6A6FF14A43A,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100622,111500,20100629,400000.00,100.000,5.289,,,Y,20100622,220247,1.00 0627F2BC848A611C,D,136663BK6,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20140215,Y,,20100622,113008,20100714,190000.00,107.592,,,,Y,20100622,220247,1.00 900E3C7E8937E60E,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100622,112906,20100625,100000.00,100.000,4.699,,,,20100622,220247,1.00 B8A782134B58090F,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100622,112956,20100622,1MM+,100.000,2.936,,,,20100622,220247,1.00 D611A8E58F7F6E65,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100622,112841,20100625,100000.00,107.857,0.800,,,,20100622,220247,1.00 B8B460A4C0013FE8,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100622,113046,20100625,25000.00,107.915,,,,,20100622,220247,1.00 C3E4FA9E9456CB91,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,113109,20100625,10000.00,100.106,3.986,,,,20100622,220247,1.00 8BCF24623035EDB8,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100622,113110,20100625,5000.00,102.590,3.927,,,,20100622,220247,1.00 C27531D04219B8A7,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100622,113110,20100701,10000.00,100.000,3.249,,,,20100622,220247,1.00 9FE90E4DB0DFE437,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,113103,20100625,120000.00,97.084,,,,,20100622,220247,1.00 E154F0D229EF19CE,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100622,112256,20100625,10000.00,109.027,,,,,20100622,220247,1.00 0018998AB46371AC,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100622,113110,20100625,5000.00,97.043,4.919,,,,20100622,220247,1.00 37E0D2593D68561D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,113110,20100624,20000.00,102.100,4.734,,,,20100622,220247,1.00 FEA82248CC057C9F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,113103,20100625,120000.00,95.650,5.269,,,,20100622,220247,1.00 BD8AD5A211458672,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,113100,20100701,15000.00,100.000,3.250,,,,20100622,220247,1.00 29AAC96E4780769B,P,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100622,113105,20100625,100000.00,113.000,2.740,,,,20100622,220247,1.00 2D7E7DBCB0D80212,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,113117,20100625,15000.00,101.600,4.435,,,,20100622,220247,1.00 3B2325A691533C46,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100622,113107,20100629,40000.00,22.433,5.553,,,,20100622,220247,1.00 5751BB0FBE705308,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100622,113101,20100625,50000.00,115.785,2.555,,,,20100622,220247,1.00 E64E5BFE4084A1D3,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,113109,20100625,100000.00,104.122,4.298,,,,20100622,220247,1.00 CE7B6E9B7E7BDA05,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,113109,20100625,5000.00,102.850,6.247,,,,20100622,220247,1.00 C8251E38CDA6552F,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100622,113100,20100625,25000.00,96.200,5.204,,,,20100622,220247,1.00 540F07A454B70E82,P,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100622,113122,20100625,50000.00,64.068,11.397,,,,20100622,220247,1.00 58C731FC19F04486,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100622,113116,20100625,65000.00,79.075,3.782,,,,20100622,220247,1.00 19F57093DB67573C,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,113117,20100625,35000.00,101.900,5.746,,,,20100622,220247,1.00 646B697DB98BA5C9,D,136663BS9,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20210215,Y,,20100622,113008,20100714,240000.00,103.539,,,,Y,20100622,220247,1.00 6BEB80E4498C2845,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100622,112500,20100701,10000.00,96.055,6.000,,,,20100622,220247,1.00 4682C1A2523033D8,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100622,112900,20100630,5000.00,96.055,6.000,,,,20100622,220247,1.00 1B501DCE6CBE8144,S,930727A28,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,1.000,20111215,Y,,20100622,113000,20100715,10000.00,100.000,1.000,,,Y,20100622,220247,1.00 DA969FFB7810170D,P,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100622,113114,20100625,15000.00,102.095,2.182,,,,20100622,220247,1.00 B05ABF267D2B6A79,D,961491AR8,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.100,20240901,,,20100622,112910,20100625,50000.00,83.206,,P,,,20100622,220247,1.00 4C418129E4E4F7C9,D,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100622,112904,20100625,50000.00,87.700,,P,,,20100622,220247,1.00 71B4A993EE883EDD,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100622,113118,20100625,10000.00,106.200,3.693,,,,20100622,220247,1.00 B04B5D214CBFA627,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100622,112738,20100625,25000.00,99.000,,,,,20100622,220247,1.00 C45D78F2E235ADAF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,113100,20100625,20000.00,99.848,6.642,,,,20100622,220247,1.00 87503660A823B6AC,S,850272WU5,SPRINGDALE ARK SCH DIST NO 050 REF,20060901,4.350,20260201,,,20100622,113129,20100625,5000.00,100.000,4.275,,,,20100622,220247,1.00 9B10F45B8844BCD1,S,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100622,113119,20100625,20000.00,107.730,1.645,,,,20100622,220247,1.00 B09D0DE605F475A3,S,5758236U8,MASSACHUSETTS ST NATL-IBC,19710501,4.100,20110501,,,20100622,113130,20100625,20000.00,102.759,0.835,,,,20100622,220247,1.00 920F40F671826B1B,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,113125,20100625,15000.00,98.617,5.150,,,,20100622,220247,1.00 DEB529DADBC9C9AD,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,113125,20100625,15000.00,96.866,,,,,20100622,220247,1.00 8B13D735D821B7FC,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,113109,20100625,100000.00,103.092,,,,,20100622,220247,1.00 E6D81F4DBCB6C220,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100622,111500,20100629,500000.00,100.000,6.318,,,Y,20100622,220247,1.00 8159915F1F63554E,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100622,113131,20100625,15000.00,116.152,2.232,,,,20100622,220247,1.00 B470177B41416122,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100622,113100,20100625,25000.00,111.792,2.146,,,,20100622,220247,1.00 A0AC222C12DC1A88,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100622,112911,20100625,40000.00,100.850,5.685,,,,20100622,220247,1.00 991A8D31E78D91C8,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100622,113132,20100701,35000.00,106.758,3.852,,,,20100622,220247,1.00 98C1100BDB2AE932,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20100622,113136,20100625,10000.00,101.718,3.600,,,,20100622,220247,1.00 90A1772AEBB8EEAF,S,930727A44,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,1.750,20131215,Y,,20100622,113000,20100715,45000.00,100.000,1.750,,,Y,20100622,220247,1.00 C4B9D70BAA0D5B62,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100622,113125,20100625,100000.00,108.194,2.827,,,,20100622,220247,1.00 3BA7B95E61447E9D,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,113133,20100629,30000.00,100.639,4.543,,,,20100622,220247,1.00 9FBDD05796D1C456,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100622,113137,20100629,25000.00,100.000,4.499,,,,20100622,220247,1.00 292BC3883D18FD5A,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100622,113134,20100625,25000.00,111.671,1.059,,,,20100622,220247,1.00 049EFDBF8F536724,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100622,112913,20100625,40000.00,98.850,,,,,20100622,220247,1.00 C9AE19F405E8FC7B,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100622,113132,20100701,35000.00,105.063,,,,,20100622,220247,1.00 9B654A09DB911346,D,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20100622,113136,20100625,10000.00,100.467,,,,,20100622,220247,1.00 E1BB65BE398D9555,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100622,113131,20100625,15000.00,116.051,,,,,20100622,220247,1.00 914F54BAB8D8D371,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,113046,20100625,100000.00,97.441,,,,,20100622,220247,1.00 536320DF6B063161,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,113040,20100625,100000.00,97.501,,,,,20100622,220247,1.00 13641E4F36BB6151,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100622,113129,20100625,250000.00,102.388,3.659,,,,20100622,220247,1.00 05A5AF6F298AAC04,S,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100622,113139,20100625,50000.00,108.368,0.255,,,,20100622,220247,1.00 F1638457E79B31F0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,111151,20100624,5000.00,96.500,,P,,,20100622,220247,1.00 24C1CF3AFFB7F6E6,P,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100622,113133,20100625,35000.00,91.584,5.343,,,,20100622,220247,1.00 6FFA02D80420C332,D,136663BU4,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20230215,Y,,20100622,113008,20100714,260000.00,101.900,,,,Y,20100622,220247,1.00 BF1D61A30339B546,S,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100622,112922,20100625,75000.00,110.686,2.100,,,,20100622,220247,1.00 00C97EC2B0F41417,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100622,112927,20100625,1MM+,100.500,5.707,,,,20100622,220247,1.00 212359DBF54B06F7,S,033717KC2,ANDERSON CNTY S C SCH DIST SER A,20100630,2.600,20140301,Y,,20100622,113137,20100630,5000.00,100.696,2.400,,,Y,20100622,220247,1.00 02615158B4A02606,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,113141,20100625,50000.00,100.000,5.249,,,,20100622,220247,1.00 7D429A6C4058BCE9,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100622,113125,20100625,100000.00,106.694,,,,,20100622,220247,1.00 986A782827089346,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100622,113134,20100625,25000.00,110.566,,,,,20100622,220247,1.00 843032561CE4AEA8,P,762212WY0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,4.850,20230401,,,20100622,113144,20100625,15000.00,97.758,5.090,,,,20100622,220247,1.00 C2AA789F3D8DD83F,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100622,113148,20100625,25000.00,104.100,4.059,,,,20100622,220247,1.00 9609EF95C8CB689C,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100622,113143,20100701,50000.00,109.571,2.803,,,,20100622,220247,1.00 7E86662A0CE098BF,D,71437RGP3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-CENT NORTH PJ LN-C,20090702,6.500,20291001,,,20100622,113147,20100625,30000.00,102.000,,,,,20100622,220247,1.00 D19BC2A521B48DB9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,113147,20100625,15000.00,101.366,4.271,,,,20100622,220247,1.00 3A4C04A3C91D557A,S,71437RGP3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-CENT NORTH PJ LN-C,20090702,6.500,20291001,,,20100622,113147,20100625,30000.00,104.000,5.880,,,,20100622,220247,1.00 F7AABAD890D46FE2,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20100622,112903,20100625,245000.00,74.910,9.817,,,,20100622,220247,1.00 2CB43F72266A68CD,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100622,113135,20100625,15000.00,79.750,3.251,,,,20100622,220247,1.00 270BB7FCEC758E20,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100622,113135,20100625,15000.00,79.250,,,,,20100622,220247,1.00 985BF5F22B3517D5,P,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100622,113148,20100625,200000.00,110.486,3.469,,,,20100622,220247,1.00 4BB9D2452406E10E,P,442540BP4,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20320601,,,20100622,113151,20100625,100000.00,90.380,5.243,,,,20100622,220247,1.00 9F4125ED3B4E30F9,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,113145,20100701,15000.00,101.500,5.592,,,,20100622,220247,1.00 79A07E35FF8FFA73,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113147,20100701,5000.00,103.250,6.827,,,,20100622,220247,1.00 30FDDA3267A4E76D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100622,113153,20100623,5000.00,83.780,6.118,,,,20100622,220247,1.00 F077B04D60E42E01,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100622,113155,20100625,10000.00,103.250,1.020,,,,20100622,220247,1.00 D1D92CB7910A39C9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,113157,20100625,20000.00,103.375,4.558,,,,20100622,220247,1.00 6A72E553F25DEB6F,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,113136,20100630,25000.00,100.552,3.931,,,,20100622,220247,1.00 240853B2D07317A7,P,114894JX7,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.600,20271001,,,20100622,113154,20100625,15000.00,97.015,4.857,,,,20100622,220247,1.00 E22D54FDC4FCD2EA,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100622,113156,20100625,50000.00,106.509,2.844,,,,20100622,220247,1.00 63831A6A32B8859B,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,113151,20100625,10000.00,101.901,4.557,,,,20100622,220247,1.00 FBD95BC56187A44B,P,153753FP8,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.125,20140715,,,20100622,113157,20100625,40000.00,101.000,2.622,,,,20100622,220247,1.00 DD85C081C2763A35,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,113153,20100625,50000.00,106.125,3.470,,,,20100622,220247,1.00 0219A41B013BF97F,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,113151,20100625,10000.00,100.901,,,,,20100622,220247,1.00 657FC60D2A342AB5,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100622,113207,20100625,10000.00,98.770,4.840,,,,20100622,220247,1.00 477443B922FCE7E1,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,113208,20100701,10000.00,101.500,5.375,,,,20100622,220247,1.00 16635CE15481F65D,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100622,113208,20100625,10000.00,110.248,6.040,,,,20100622,220247,1.00 3BFDA7DD80740222,D,136663BZ3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20280215,Y,,20100622,113100,20100714,315000.00,98.331,,P,,,20100622,220247,1.00 FC85FF4E534789BF,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,113152,20100625,10000.00,106.001,4.165,,,,20100622,220247,1.00 419B1F9E40483482,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100622,113151,20100625,60000.00,104.919,1.514,,,,20100622,220247,1.00 658342895643E841,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100622,113153,20100625,25000.00,99.248,3.089,,,,20100622,220247,1.00 98AD2797320E985A,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,113200,20100629,25000.00,100.000,3.250,,,,20100622,220247,1.00 926AEFB42AD35DE7,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100622,113148,20100625,25000.00,102.750,,,,,20100622,220247,1.00 B36BD335E1FA675C,D,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100622,113151,20100625,60000.00,103.982,,,,,20100622,220247,1.00 5DB4558B4DE92FD1,P,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100622,113158,20100625,25000.00,106.251,3.970,,,,20100622,220247,1.00 87EA193C9A98BC71,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,113003,20100625,25000.00,93.282,5.500,,,,20100622,220247,1.00 25DB433A0E3E34A7,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100622,113000,20100625,15000.00,103.504,2.001,,,,20100622,220247,1.00 DF5AF720FABF1321,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100622,113156,20100625,250000.00,103.802,5.200,,,,20100622,220247,1.00 E08D30F47CBB0520,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100622,113100,20100625,100000.00,111.769,3.735,,,,20100622,220247,1.00 BB76ECFDBA8AE432,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100622,112620,20100625,250000.00,107.961,,,,,20100622,220247,1.00 6640AFE8C1F4E9D1,D,649716V61,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20140215,,,20100622,113143,20100625,50000.00,108.118,,,,,20100622,220247,1.00 EF949EADCE3FE673,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100622,113153,20100624,25000.00,99.148,,,,,20100622,220247,1.00 9649FCC4E33F16D3,D,136663BV2,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20240215,Y,,20100622,113008,20100714,270000.00,101.091,,,,Y,20100622,220247,1.00 9B0EB9329D2B9F29,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,112300,20100625,15000.00,98.590,,,,,20100622,220247,1.00 64752AEC31EE43A5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,113045,20100624,1000000.00,97.000,,S,,,20100622,220247,1.00 63DA25A167D15D0D,D,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100622,113100,20100625,100000.00,111.769,,,,,20100622,220247,1.00 9F863E9C65AE2925,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100622,112200,20100625,10000.00,113.834,,,,,20100622,220247,1.00 30E1F454FF97B57C,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100622,113200,20100625,10000.00,112.577,4.535,,,,20100622,220247,1.00 EB5C732BF2AA88EE,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100622,113200,20100625,160000.00,106.997,3.445,,,,20100622,220247,1.00 C6C770C954405A9B,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100622,113205,20100625,5000.00,105.414,2.000,,,,20100622,220247,1.00 2B080A5C74E61D23,P,426056QJ9,HENRICO CNTY VA PUB IMPT,20010515,5.000,20200115,,,20100622,113200,20100625,25000.00,102.783,1.742,,,,20100622,220247,1.00 0560056F2E44A664,S,67535FMX4,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.000,20160801,,,20100622,113212,20100625,30000.00,99.600,4.074,,,,20100622,220247,1.00 D05000F32C4F3039,P,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100622,113214,20100622,50000.00,110.860,2.568,,,,20100622,220247,1.00 5683830A921550CE,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,113214,20100625,10000.00,108.221,3.501,,,,20100622,220247,1.00 3C3B07AE0A7A7E29,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100622,113217,20100628,25000.00,106.758,3.854,,,,20100622,220247,1.00 CAA37EA913734B6D,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100622,113215,20100622,30000.00,112.733,3.204,,,,20100622,220247,1.00 BDED21AD2A219931,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20100622,113125,20100625,20000.00,100.000,5.016,,,,20100622,220247,1.00 273661E199162F59,P,642101FK0,NEW BALTIMORE MICH ,20041001,3.875,20171001,,,20100622,112807,20100625,330000.00,102.311,3.289,,,,20100622,220247,1.00 6F7E5A2F9E58B26F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113214,20100701,50000.00,103.000,6.847,,,,20100622,220247,1.00 C5AB920A6C96E09B,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100622,113216,20100625,10000.00,100.000,5.621,,,,20100622,220247,1.00 34B76A291F23949E,P,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100622,113219,20100625,30000.00,61.304,4.707,,,,20100622,220247,1.00 EDF21955C31D72FE,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,113214,20100625,10000.00,107.221,,,,,20100622,220247,1.00 1B71F47683552BBD,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100622,113217,20100628,25000.00,105.071,,,,,20100622,220247,1.00 86FF283D1AE72670,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20100622,113213,20100625,25000.00,107.375,,,,,20100622,220247,1.00 DA51DF85AAF5975A,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100622,113200,20100625,25000.00,104.825,4.087,,,,20100622,220247,1.00 613D91FBB7CB1A68,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100622,113215,20100625,10000.00,108.220,1.353,,,,20100622,220247,1.00 0611DF05A984E50C,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100622,113004,20100625,40000.00,53.000,,S,,,20100622,220247,1.00 BC8C9249E6AA536B,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100622,113207,20100625,50000.00,99.992,5.001,,,,20100622,220247,1.00 6E8FC5FABFB5E1C8,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100622,113218,20100625,250000.00,107.961,0.900,,,,20100622,220247,1.00 0F9F80A70BE813CC,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20100622,113208,20100625,25000.00,108.375,3.713,,,,20100622,220247,1.00 14A2DBACF6AED6E6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,113228,20100625,25000.00,101.000,4.322,,,,20100622,220247,1.00 9D503F12B6CE174F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,113231,20100625,25000.00,103.375,4.558,,,,20100622,220247,1.00 BFEA2B729B425CD7,P,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100622,113226,20100629,1MM+,100.100,6.484,,,,20100622,220247,1.00 0FD5A35983F6860A,S,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100622,112632,20100630,50000.00,100.904,3.501,,,,20100622,220247,1.00 835ADB590FCED802,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100622,113149,20100624,25000.00,99.148,,,,,20100622,220247,1.00 40A16225B244EEC1,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,113226,20100625,55000.00,98.250,5.145,,,,20100622,220247,1.00 3B89BBD5544CE176,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,113219,20100701,100000.00,101.388,0.600,,,,20100622,220247,1.00 4C5E764D34E32C56,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100622,113239,20100625,15000.00,93.601,5.463,,,,20100622,220247,1.00 38BAED093DC90D2E,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100622,113144,20100625,25000.00,103.561,3.296,,,,20100622,220247,1.00 CC8C98D23DE5A94C,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100622,113052,20100630,50000.00,100.000,4.699,,,,20100622,220247,1.00 D83D4D27EC3BE2CC,S,16772PAE6,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20151201,,,20100622,113200,20100625,300000.00,112.085,2.600,,,,20100622,220247,1.00 A9245C6A471CA162,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,113235,20100625,55000.00,98.250,,,,,20100622,220247,1.00 F0E53FA3A7CF215C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,113232,20100701,15000.00,101.455,5.295,,,,20100622,220247,1.00 E8E2F3B2AF8C8395,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100622,113238,20100625,10000.00,95.824,4.548,,,,20100622,220247,1.00 190BE2D05D8A28EB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,113239,20100625,10000.00,101.575,4.078,,,,20100622,220247,1.00 7AEB209D2A19170E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,113239,20100625,10000.00,102.350,4.097,,,,20100622,220247,1.00 313AC12EDCEBB2FF,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100622,113144,20100625,25000.00,103.186,,,,,20100622,220247,1.00 2AF3FB78B0A83952,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100622,113024,20100625,20000.00,98.010,,S,,,20100622,220247,1.00 9A1DBDCA1F637D96,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100622,113048,20100625,30000.00,96.500,,S,,,20100622,220247,1.00 ED4BA1F027552F4D,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100622,113129,20100625,15000.00,116.051,,,,,20100622,220247,1.00 B5067A7912F6F394,S,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20100622,113227,20100624,25000.00,110.231,3.014,,,,20100622,220247,1.00 4E2AE1F04A2BF726,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100622,113230,20100625,5000.00,109.936,2.234,,,,20100622,220247,1.00 DFC4C2BE6848644B,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100622,113215,20100625,80000.00,97.639,4.894,,,,20100622,220247,1.00 DF57E3A829A6D9D1,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,113238,20100625,1MM+,105.117,6.032,,,,20100622,220247,1.00 A374C28D899F94E0,S,442540BP4,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20320601,,,20100622,113239,20100625,100000.00,93.380,5.000,,,,20100622,220247,1.00 7E6BDF951102F31E,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100622,112915,20100625,75000.00,106.284,1.386,,,,20100622,220247,1.00 63BAE97CB09D4721,D,136663BQ3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.500,20190215,Y,,20100622,113009,20100714,220000.00,101.734,,,,Y,20100622,220247,1.00 709C870832202D1F,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100622,112756,20100625,25000.00,55.907,,,,,20100622,220247,1.00 3C142FADEE767065,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100622,112733,20100625,25000.00,68.284,,,,,20100622,220247,1.00 946367D7BEA26CCC,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,112802,20100624,25000.00,99.500,,,,,20100622,220247,1.00 8C291830E5F2DFB6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,113100,20100625,15000.00,98.741,,,,,20100622,220247,1.00 A1EFC0FE32C6A041,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,113142,20100625,15000.00,98.991,,,,,20100622,220247,1.00 1BC3A11ECBFB02BC,S,18450CGN4,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20110201,,,20100622,113224,20100625,5000.00,101.983,1.172,,,,20100622,220247,1.00 3790623AB29701CD,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100622,113243,20100625,50000.00,103.443,4.287,,,,20100622,220247,1.00 363976417F3309BE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,113249,20100625,100000.00,97.451,5.190,,,,20100622,220247,1.00 BCF0B12B02337384,D,18450CGN4,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20110201,,,20100622,113223,20100625,5000.00,101.782,,,,,20100622,220247,1.00 3E82BEA224832A03,P,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100622,112800,20100625,10000.00,104.790,3.516,,,,20100622,220247,1.00 681908CD3C78F8BB,P,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100622,112900,20100625,30000.00,105.861,1.333,,,,20100622,220247,1.00 9D38CFC5284B69A5,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,113249,20100625,100000.00,95.576,,,,,20100622,220247,1.00 8E9E8320F574DC84,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100622,113200,20100625,125000.00,105.000,,,,,20100622,220247,1.00 B322D3F4ACBA9D4F,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,112134,,100000.00,97.625,,S,,,20100622,220247,1.00 453A36F8FCD6BD33,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100622,113100,20100708,50000.00,106.227,4.250,,,,20100622,220247,1.00 96B521AB605AE9A3,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,113236,20100625,50000.00,103.458,5.202,,,,20100622,220247,1.00 7C0FBAD334437866,S,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100622,113237,20100715,100000.00,102.375,4.214,,,,20100622,220247,1.00 53FDB1754E196A15,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100622,113255,20100625,25000.00,110.560,1.412,,,,20100622,220247,1.00 A48BEABC22B9ABA3,P,187090H57,CLIFTON N J ,20060815,4.300,20250801,,,20100622,113256,20100625,50000.00,101.370,4.044,,,,20100622,220247,1.00 70E0CE5BAA30BBED,P,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20100622,113256,20100625,5000.00,99.250,5.063,,,,20100622,220247,1.00 9A4F54A3E5CBAB51,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100622,113159,20100630,325000.00,112.943,2.800,,,,20100622,220247,1.00 FBDFFADC440FD3EB,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100622,113200,20100625,25000.00,95.480,4.552,,,,20100622,220247,1.00 842D9458E1FF37AE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,113300,20100625,40000.00,93.215,4.858,,,,20100622,220247,1.00 5E83F5BD14E1FB3A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,113304,20100625,5000.00,101.400,4.693,,,,20100622,220247,1.00 DE88C336A5C888C8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,113304,20100701,5000.00,102.000,6.091,,,,20100622,220247,1.00 9A3BD80355618B3F,S,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100622,113253,20100625,20000.00,93.964,2.263,,,,20100622,220247,1.00 87F6FC45DE41B802,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,113251,20100625,25000.00,103.550,3.342,,,,20100622,220247,1.00 388167C84D2097D4,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100622,113253,20100625,20000.00,93.357,,,,,20100622,220247,1.00 E6AF9F3DBA113B88,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,113255,20100630,50000.00,100.000,4.125,,,,20100622,220247,1.00 5BECC9E5C70B39AA,S,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100622,113251,20100721,15000.00,99.084,2.919,,,,20100622,220247,1.00 773C279B30C23871,S,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20100622,113302,20100625,25000.00,102.643,1.005,,,,20100622,220247,1.00 031EEA819FDC2417,S,509822FF4,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.500,20210715,,,20100622,113027,20100625,240000.00,99.093,3.600,,,,20100622,220247,1.00 9EBA0B5851DA35B4,S,509822FG2,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.500,20220715,,,20100622,113048,20100625,300000.00,98.546,3.650,,,,20100622,220247,1.00 01390E00DE6BAE57,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100622,113256,20100622,30000.00,112.733,,P,,,20100622,220247,1.00 05A765A4FFC7FA15,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100622,113256,20100622,50000.00,110.860,,P,,,20100622,220247,1.00 767734A8128472CE,D,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20100622,113252,20100625,50000.00,113.922,,,,,20100622,220247,1.00 FCE32BAAFC995375,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100622,113300,20100625,175000.00,110.796,3.555,,,,20100622,220247,1.00 BEF57975C2765F58,P,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100622,113309,20100625,5000.00,82.148,6.670,,,,20100622,220247,1.00 9F1BFC696404B874,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,113310,20100625,15000.00,103.375,4.558,,,,20100622,220247,1.00 DE228A4840370E2C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,113311,20100625,30000.00,99.850,4.510,,,,20100622,220247,1.00 CB098C370EE06DD8,S,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100622,113256,20100625,20000.00,93.964,2.263,,,,20100622,220247,1.00 09147785B1A9DC32,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100622,113301,20100625,5000.00,100.000,4.900,,,,20100622,220247,1.00 A9E8E258FCF9FA3E,S,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20100622,113200,20100625,25000.00,110.519,1.550,,,,20100622,220247,1.00 7293D7A455F05E3B,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100622,113256,20100625,20000.00,93.357,,,,,20100622,220247,1.00 7BCE63463E90B43D,S,385493CF6,GRAND FORKS N D SANTN REV REF-RESERVE-SER A,20100601,3.000,20140901,,,20100622,113144,20100625,15000.00,105.569,1.617,,,,20100622,220247,1.00 4600BC787C55ED05,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100622,113301,20100625,95000.00,114.923,2.100,,,,20100622,220247,1.00 9EF90040F9A98E2B,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100622,112820,20100625,50000.00,111.333,1.400,,,,20100622,220247,1.00 2EEED5016DFF0ED6,S,91428LDT0,UNIVERSITY HAWAII REV SER A,20090415,5.500,20231001,,,20100622,113252,20100625,50000.00,115.422,3.533,,,,20100622,220247,1.00 0F96B4D9B6157335,P,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100622,113200,20100625,15000.00,103.250,2.286,,,,20100622,220247,1.00 0932E5DB7A0490C0,S,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100622,113244,20100625,25000.00,104.136,2.500,,,,20100622,220247,1.00 02621B2ECEDD0B4B,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100622,113237,20100625,40000.00,100.377,,,,,20100622,220247,1.00 BC6BB277AF3A7ACB,D,385493CF6,GRAND FORKS N D SANTN REV REF-RESERVE-SER A,20100601,3.000,20140901,,,20100622,113144,20100625,15000.00,104.914,,,,,20100622,220247,1.00 41224E13AFBC6B22,D,385493CF6,GRAND FORKS N D SANTN REV REF-RESERVE-SER A,20100601,3.000,20140901,,,20100622,113100,20100625,15000.00,104.813,,,,,20100622,220247,1.00 79EE9FE942ADE58E,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,113200,20100625,25000.00,100.919,,,,,20100622,220247,1.00 3927058FEE7309E4,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100622,113249,20100624,25000.00,104.136,,,,,20100622,220247,1.00 61983F9090D26CFC,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,113319,20100701,5000.00,101.500,5.592,,,,20100622,220247,1.00 0427EE76876ECEE6,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100622,113317,20100625,25000.00,97.515,5.266,,,,20100622,220247,1.00 FEE7C7A2823DA103,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100622,113314,20100625,10000.00,101.676,4.400,,,,20100622,220247,1.00 77E42457250E7775,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100622,113313,20100623,15000.00,100.000,,,,,20100622,220247,1.00 3F520B7A3DD0CC70,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20100622,113103,20100624,300000.00,100.000,,,,,20100622,220247,1.00 74FD04A40812B1F1,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100622,113317,20100720,90000.00,101.873,4.770,,,,20100622,220247,1.00 4D2A2E2B3B9A8B19,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,113314,20100625,20000.00,49.026,5.720,,,,20100622,220247,1.00 15DF542A92D93DEC,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100622,113318,20100625,25000.00,105.638,5.450,,,,20100622,220247,1.00 A948828B72FDE476,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100622,113321,20100625,50000.00,105.125,3.447,,,,20100622,220247,1.00 860A4CD7C7D05C50,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100622,113321,20100625,100000.00,110.117,3.946,,,,20100622,220247,1.00 A0CD513816875B19,S,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100622,113000,20100625,125000.00,110.606,1.250,,,,20100622,220247,1.00 E4FB2F067FD6D2C4,P,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100622,113327,20100625,25000.00,104.100,1.722,,,,20100622,220247,1.00 052AE68826B62382,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,113314,20100625,20000.00,48.151,,,,,20100622,220247,1.00 3F1DA1E9090F46A3,P,47689RMZ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20200501,,,20100622,113327,20100625,25000.00,101.000,3.851,,,,20100622,220247,1.00 DCAAAB741B9CCD85,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100622,113328,20100625,100000.00,107.894,3.748,,,,20100622,220247,1.00 BE457672DEBF58F5,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100622,113318,20100625,25000.00,103.638,,,,,20100622,220247,1.00 AE5FB941F89BA822,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100622,113321,20100625,100000.00,108.117,,,,,20100622,220247,1.00 4E2942ADBB5A725C,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100622,113329,20100625,10000.00,98.150,5.163,,,,20100622,220247,1.00 210C804C93BD5275,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,113329,20100625,10000.00,100.106,3.986,,,,20100622,220247,1.00 CC7EFCB464DEE5A6,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100622,113331,20100625,10000.00,99.484,5.036,,,,20100622,220247,1.00 97AFCCDA1AEE7447,P,64465MG90,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20220815,,,20100622,112400,20100622,50000.00,112.305,1.250,,,,20100622,220247,1.00 27F846D945756CB8,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100622,112733,20100629,150000.00,102.145,1.250,,,,20100622,220247,1.00 B96F37ADEE686E57,D,64465MG90,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20220815,,,20100622,112400,20100622,50000.00,112.305,,,,,20100622,220247,1.00 B0A9B5AA83D8787F,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,113048,20100630,15000.00,102.891,4.871,,,,20100622,220247,1.00 391D42E0B2363E21,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,112826,20100625,100000.00,95.718,,,,,20100622,220247,1.00 2A09B24F733EFE0E,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100622,113233,20100715,100000.00,99.940,,,,,20100622,220247,1.00 E6F15D131EDCA5B0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,113224,20100625,80000.00,100.375,,,,,20100622,220247,1.00 7F3ADFA1727BEBD4,D,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100622,113048,20100630,15000.00,101.890,,,,Y,20100622,220247,1.00 53FAE5CE39583D3B,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100622,113212,20100625,40000.00,52.000,,P,,,20100622,220247,1.00 9ECE75C119ADCC36,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,113211,20100625,1000000.00,105.486,,P,,,20100622,220247,1.00 46F228C63383E28A,D,5462653V9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER B-1,19990701,5.550,20240601,,,20100622,112849,20100625,5000.00,99.500,,,,,20100622,220247,1.00 02344F30358EB0E9,D,296804KQ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20160801,Y,,20100622,113220,20100623,95000.00,113.000,,,,,20100622,220247,1.00 4A79CA9691DA6F55,D,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100622,113301,20100625,50000.00,103.218,,,,,20100622,220247,1.00 A3438C8E05988378,D,148606CY0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.600,20301001,Y,,20100622,113231,20100715,100000.00,100.000,,,,,20100622,220247,1.00 4D264C387AFC0360,D,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100622,113235,20100625,50000.00,103.343,,,,,20100622,220247,1.00 32C7551908A9293F,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100622,113338,20100625,5000.00,99.710,5.150,,,,20100622,220247,1.00 A167AB53F8BAF652,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100622,113000,20100625,125000.00,98.050,4.892,,,,20100622,220247,1.00 3FDA282A4441FD87,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,113312,20100625,25000.00,104.034,4.102,,,,20100622,220247,1.00 A9BD6E80537C2973,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100622,113338,20100625,120000.00,104.012,0.713,,,,20100622,220247,1.00 F0643084710F2C85,P,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100622,113338,20100625,10000.00,101.024,2.961,,,,20100622,220247,1.00 482E952702BAF2C8,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,113345,20100625,10000.00,28.634,6.539,,,,20100622,220247,1.00 E57F100A053DC4A2,S,645771TM8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20140615,,,20100622,113328,20100625,20000.00,108.834,2.167,,,,20100622,220247,1.00 1FB5BB65677455F4,S,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100622,113315,20100625,25000.00,104.778,4.100,,,,20100622,220247,1.00 96A4A5B9AAC4E7FB,S,206461EC5,CONCORD N C UTILS SYS REV ,20080716,4.500,20231201,,,20100622,113337,20100625,25000.00,108.122,3.385,,,,20100622,220247,1.00 68D28E2D101BCA8D,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100622,113338,20100625,10000.00,113.625,1.734,,,,20100622,220247,1.00 AA41E8AAA259C66C,D,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100622,113338,20100625,10000.00,101.024,,,,,20100622,220247,1.00 6B6012EB3E725C01,D,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100622,113334,20100625,120000.00,103.887,,,,,20100622,220247,1.00 C0A6AAF90364B2AF,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100622,113327,20100625,100000.00,107.933,,,,,20100622,220247,1.00 1EF39D85A37BF7E0,S,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100622,113346,20100625,5000.00,94.204,5.953,,,,20100622,220247,1.00 18AB99AF8C5834DB,P,553751KN7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20200701,,,20100622,113029,20100625,350000.00,107.897,3.846,,,,20100622,220247,1.00 2657DF94DF5C9B74,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100622,113344,20100625,25000.00,104.900,4.501,,,,20100622,220247,1.00 0A1E6FA93E71A69A,P,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100622,113343,20100625,25000.00,60.208,6.297,,,,20100622,220247,1.00 8306A43287B106A2,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100622,113344,20100625,10000.00,108.393,1.100,,,,20100622,220247,1.00 9D2A0A575C0F8DF9,P,478251HX2,JOHNSON CITY TENN REF,20090630,4.500,20210601,,,20100622,112820,20100623,1MM+,107.150,3.559,,,,20100622,220247,1.00 24568D70B17F967C,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100622,113348,20100625,30000.00,113.511,3.450,,,,20100622,220247,1.00 D0C2D5D99FFA7AA9,S,509822FH0,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.550,20230715,,,20100622,113112,20100625,310000.00,97.948,3.750,,,,20100622,220247,1.00 4EA656AC00CDAB15,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100622,113300,20100625,25000.00,100.000,4.798,,,,20100622,220247,1.00 32247992951ECA64,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,113355,20100625,5000.00,53.330,4.751,,,,20100622,220247,1.00 451564634AD4B15E,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,113352,20100625,25000.00,54.245,4.817,,,,20100622,220247,1.00 AB271608A85E91C8,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,113345,20100625,100000.00,96.829,4.727,,,,20100622,220247,1.00 A4A526D677371343,S,650028BM4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20190315,,,20100622,113350,20100625,75000.00,108.903,0.312,,,,20100622,220247,1.00 E5F25D8EBCCE2216,S,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,Y,,20100622,113353,20100625,10000.00,99.995,4.250,,,,20100622,220247,1.00 0F735A583A9C5BA0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,113359,20100625,10000.00,102.900,4.380,,,,20100622,220247,1.00 79398AC6622987B3,D,136663BW0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20250215,Y,,20100622,113022,20100714,280000.00,100.665,,,,,20100622,220247,1.00 7F5F992FE19BD9CB,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100622,113349,20100625,10000.00,86.000,6.396,,,,20100622,220247,1.00 DBA2CBBF79730991,S,675635GB6,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20180401,,,20100622,112900,20100625,120000.00,103.045,1.000,,,,20100622,220247,1.00 E1C97D933167CBF7,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100622,112900,20100625,40000.00,104.364,1.000,,,,20100622,220247,1.00 D11A2E2D93081041,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,113406,20100625,30000.00,99.825,4.139,,,,20100622,220247,1.00 E216A532EB93AEAA,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100622,113351,20100625,25000.00,102.609,3.429,,,,20100622,220247,1.00 AD5E3F8AF3C2B818,P,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20100622,113200,20100625,50000.00,99.485,3.865,,,,20100622,220247,1.00 238AC82AB605CC2A,S,430072DJ4,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.500,20130701,,,20100622,113356,20100625,10000.00,104.693,1.139,,,,20100622,220247,1.00 1698EEA53AD0E494,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,113300,20100628,1MM+,106.125,3.659,,,,20100622,220247,1.00 F308D4F70F098DBF,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100622,113314,20100625,10000.00,100.552,2.400,,,,20100622,220247,1.00 A8D12EF6A682B871,D,650028BM4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20190315,,,20100622,113355,20100625,75000.00,108.653,,,,,20100622,220247,1.00 526968F680075F2B,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,113232,20100701,15000.00,100.705,,,,,20100622,220247,1.00 B729F3769AEB7112,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100622,113122,20100625,10000.00,104.700,,,,,20100622,220247,1.00 ED1FB905AD9558C6,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,111939,20100625,30000.00,102.935,,,,,20100622,220247,1.00 5CDAA97321F1CC28,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100622,113402,20100625,100000.00,106.600,3.764,,,,20100622,220247,1.00 55F921390D3CDBFE,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100622,113404,20100625,25000.00,108.165,3.732,,,,20100622,220247,1.00 10775D10EDFBE9D7,D,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20100622,102200,20100625,60000.00,107.070,,,,,20100622,220247,1.00 57069036E59E71A4,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100622,113400,20100625,25000.00,107.500,5.513,,,,20100622,220247,1.00 09A54B8D7A1FD62B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,113255,20100625,15000.00,99.957,4.753,,,,20100622,220247,1.00 2E1905717CC4ACEA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,113414,20100625,25000.00,47.955,5.900,,,,20100622,220247,1.00 6D9B8B68F1DA3884,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100622,104800,20100630,1000000.00,102.350,,,,,20100622,220247,1.00 A15A60CA6C761F76,P,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20100622,113200,20100625,50000.00,102.741,3.789,,,,20100622,220247,1.00 E32AAFF117F12782,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100622,113411,20100625,25000.00,102.486,1.510,,,,20100622,220247,1.00 321E69FE548B7CBA,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100622,113100,20100625,150000.00,108.819,1.420,,,,20100622,220247,1.00 4928532D293AC263,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100622,113410,20100625,50000.00,46.928,5.005,,,,20100622,220247,1.00 F04F79209A2CC3F4,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100622,112854,20100625,25000.00,102.050,4.141,,,,20100622,220247,1.00 32B149692B8A18E4,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100622,113411,20100625,25000.00,102.386,,,,,20100622,220247,1.00 F068483DAEAAE8F9,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,113359,20100625,25000.00,53.311,,,,,20100622,220247,1.00 59F516DE311EFEA6,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100622,113410,20100625,50000.00,45.829,,,,,20100622,220247,1.00 CA8FBD6ADD14D082,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100622,112434,20100625,25000.00,100.563,,,,,20100622,220247,1.00 15578758BEB532BF,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100622,113423,20100625,10000.00,102.370,5.050,,,,20100622,220247,1.00 A911CC3C472A53CF,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,113415,20100625,75000.00,102.244,4.474,,,,20100622,220247,1.00 34F735DB99EB7C33,P,4784497F2,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20100603,3.000,20110901,,,20100622,113402,20100622,20000.00,102.038,1.270,,,,20100622,220247,1.00 0EF3EC3253317280,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100622,113421,20100625,25000.00,107.500,5.513,,,,20100622,220247,1.00 CB2B18B8DA543FC7,S,664214HM8,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,1.202,20110601,Y,,20100622,113425,20100715,600000.00,100.000,1.202,,,,20100622,220247,1.00 60D09039656DA685,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,113310,20100625,40000.00,98.997,4.135,,,,20100622,220247,1.00 B84A0200F33D4494,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100622,113319,20100625,20000.00,104.690,3.552,,,,20100622,220247,1.00 17DF0D44BF4279B6,P,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20100622,113050,20100628,50000.00,102.250,2.154,,,,20100622,220247,1.00 91222E0202F96877,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,113310,20100624,40000.00,98.996,,,,,20100622,220247,1.00 7CAADA8E7047A748,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100622,113319,20100625,20000.00,104.190,,,,,20100622,220247,1.00 ED46FEEBEBEDF75C,D,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100622,112931,20100625,25000.00,56.000,,,,,20100622,220247,1.00 CE6483230A1CA38B,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,113428,20100625,10000.00,100.750,4.430,,,,20100622,220247,1.00 A00B8E334CF9DB58,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,113428,20100625,5000.00,99.650,5.027,,,,20100622,220247,1.00 6F42B06148456570,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,113429,20100625,10000.00,100.050,4.366,,,,20100622,220247,1.00 90216CF1855B4206,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100622,113430,20100624,5000.00,100.050,4.118,,,,20100622,220247,1.00 A510F79971B2874A,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100622,113423,20100625,5000.00,90.952,,,,,20100622,220247,1.00 3B56B824BBCE94C9,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100622,113433,20100625,10000.00,102.580,4.459,,,,20100622,220247,1.00 1DA1C20C4707A626,P,363334W66,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20210815,,,20100622,113428,20100625,25000.00,103.700,1.704,,,,20100622,220247,1.00 8F0B49825DFD421D,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100622,113414,20100625,10000.00,99.500,5.218,,,,20100622,220247,1.00 BF2144C77728DA74,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100622,113423,20100625,5000.00,92.702,6.200,,,,20100622,220247,1.00 115EA997F25FE95F,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100622,113429,20100625,5000.00,109.484,1.516,,,,20100622,220247,1.00 C6E9E7BEC34B4C5D,P,407774EG9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20131201,,,20100622,113200,20100625,50000.00,106.884,1.918,,,,20100622,220247,1.00 8CECC23508DF3B1A,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100622,113429,20100625,5000.00,109.734,,,,,20100622,220247,1.00 4261CE610A8970D9,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,112613,20100625,90000.00,105.786,3.998,,,,20100622,220247,1.00 BB81BBB91F56DA2B,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100622,113400,20100625,30000.00,101.545,1.256,,,,20100622,220247,1.00 EC3E28CAF6C3B5E1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,113400,20100625,40000.00,96.814,,,,,20100622,220247,1.00 6565D9F371EDE738,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,112616,20100625,90000.00,105.586,,,,,20100622,220247,1.00 CD97C4F351018161,D,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100622,113331,20100625,5000.00,92.131,,,,,20100622,220247,1.00 24AEAFB5859F2415,D,206461EC5,CONCORD N C UTILS SYS REV ,20080716,4.500,20231201,,,20100622,113335,20100625,25000.00,105.747,,,,,20100622,220247,1.00 6C3DC21E171606DC,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100622,113400,20100629,25000.00,99.853,4.387,,,,20100622,220247,1.00 85D2E9175DB5653B,S,553751KN7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20200701,,,20100622,113032,20100625,350000.00,107.997,3.832,,,,20100622,220247,1.00 45B7ACC70DBEA328,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100622,113438,20100625,50000.00,99.618,3.046,,,,20100622,220247,1.00 DF0327C77B3F7279,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,113440,20100625,100000.00,71.280,8.243,,,,20100622,220247,1.00 E3F526EFBBC06FEF,P,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100622,113438,20100625,25000.00,100.149,2.421,,,,20100622,220247,1.00 8A5349CBEF05EC05,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100622,113438,20100625,20000.00,104.160,4.200,,,,20100622,220247,1.00 69D3220F533A5674,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100622,113439,20100625,50000.00,108.931,3.066,,,,20100622,220247,1.00 9212E299584879A3,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100622,113430,20100625,20000.00,69.235,3.690,,,,20100622,220247,1.00 BCCB8B80A00C1FB9,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100622,113434,20100625,10000.00,116.038,2.253,,,,20100622,220247,1.00 61CBF0053B0AB3B4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,113349,20100625,50000.00,100.000,5.000,,,,20100622,220247,1.00 84B3144D0C406F80,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,113409,20100629,20000.00,99.878,4.008,,,,20100622,220247,1.00 0548020AB021A98D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100622,113423,20100625,50000.00,100.521,5.000,,,,20100622,220247,1.00 80CF1C3BCD4D32ED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,113426,20100708,25000.00,96.000,5.935,,,,20100622,220247,1.00 230180FE39298BB3,D,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100622,113438,20100625,25000.00,100.149,,,,,20100622,220247,1.00 8D5D38D2CD0F1436,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,113409,20100629,20000.00,98.400,,,,,20100622,220247,1.00 B6DA06556E322338,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,113409,20100629,20000.00,98.645,,,,,20100622,220247,1.00 7F33AF123E7E1B3B,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100622,113444,20100625,50000.00,107.431,,,,,20100622,220247,1.00 D98D04C818F61B19,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100622,113259,20100624,10000.00,110.102,2.000,,,,20100622,220247,1.00 A05C0AA4C6B282F8,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,113434,20100625,20000.00,54.856,5.244,,,,20100622,220247,1.00 363822F2BD4A087E,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100622,113449,20100625,25000.00,107.500,5.513,,,,20100622,220247,1.00 9C50F4F0A08A6F8B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113452,20100701,20000.00,103.250,6.827,,,,20100622,220247,1.00 6104B870999CA764,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,113453,20100625,100000.00,101.500,4.230,,,,20100622,220247,1.00 921FE22D5E480B27,S,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20100622,113438,20100625,10000.00,100.000,5.744,,,,20100622,220247,1.00 6242272E546B066F,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100622,113319,20100625,10000.00,100.552,2.400,,,,20100622,220247,1.00 57F14BB28DFECD3B,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100622,113447,20100625,5000.00,100.000,4.896,,,,20100622,220247,1.00 BD582A7BFEDABDED,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100622,113348,20100625,20000.00,98.273,,,,,20100622,220247,1.00 799390047FFE031D,D,769250FL0,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.550,20171015,,,20100622,113351,20100625,50000.00,100.773,,,,,20100622,220247,1.00 8838DB1189791160,S,197144FH6,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20150101,,,20100622,113449,20100625,10000.00,107.620,2.218,,,,20100622,220247,1.00 282CA8009FAAE807,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100622,113449,20100625,40000.00,99.750,4.272,,,,20100622,220247,1.00 CB98B176467712BF,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100622,113454,20100625,5000.00,109.484,1.516,,,,20100622,220247,1.00 A1207AD217EEE877,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100622,113454,20100625,5000.00,109.734,,,,,20100622,220247,1.00 B5E03C38D9E12E68,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100622,113259,20100624,10000.00,110.102,2.000,,,,20100622,220247,1.00 9FCCEA30D414655D,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100622,113501,20100625,10000.00,105.370,3.996,,,,20100622,220247,1.00 2628B15A917BFD99,P,03788EBU4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20230801,,,20100622,113458,20100625,75000.00,101.057,4.797,,,,20100622,220247,1.00 64CD5168181D2B48,S,03788PGN0,APPLE VALLEY MINN ST-AID RD,20030301,3.350,20101201,,,20100622,113448,20100625,25000.00,101.280,0.390,,,,20100622,220247,1.00 1EB54ECF96C6DA73,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,113459,20100625,500000.00,109.384,1.790,,,,20100622,220247,1.00 A47F8E59AFB550B9,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100622,113501,20100625,50000.00,110.017,3.648,,,,20100622,220247,1.00 BA518A97B1C038A5,S,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100622,113452,20100625,35000.00,121.920,3.743,,,,20100622,220247,1.00 B1AB25E6451570A6,S,136663BQ3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.500,20190215,Y,,20100622,113000,20100714,220000.00,102.234,3.200,,,Y,20100622,220247,1.00 A9A89602C62426C1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,113506,20100625,50000.00,101.500,4.230,,,,20100622,220247,1.00 EE9FF9BE596565DB,P,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100622,113435,20100625,45000.00,103.820,2.175,,,,20100622,220247,1.00 D3309D6C806E07A8,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100622,113501,20100625,50000.00,108.017,,,,,20100622,220247,1.00 26BF92170DEF23CB,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100622,113443,20100625,200000.00,112.771,,,,,20100622,220247,1.00 28896CE2BE7AAF70,D,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100622,113435,20100625,45000.00,104.415,,,,,20100622,220247,1.00 CF023420ABEEE6DA,D,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100622,113435,20100625,45000.00,104.430,,,,,20100622,220247,1.00 94369C85D3EFCEF3,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100622,113457,20100625,50000.00,108.256,1.291,,,,20100622,220247,1.00 D1C31D693D593A9A,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100622,113500,20100625,5000.00,101.131,4.250,,,,20100622,220247,1.00 DB9205493A4D93CB,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100622,113500,20100625,40000.00,100.750,4.903,,,,20100622,220247,1.00 B475CEAE67B0E9DB,S,4784497F2,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20100603,3.000,20110901,,,20100622,113450,20100622,20000.00,102.538,0.854,,,,20100622,220247,1.00 A4BF717561AADDA6,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,113303,20100714,20000.00,99.944,4.753,,,,20100622,220247,1.00 542ADF5297D77BD8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,113501,20100625,40000.00,100.980,4.335,,,,20100622,220247,1.00 EA72E98606A27D2B,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100622,113132,20100708,50000.00,106.352,,,,,20100622,220247,1.00 2B5B2884F7E920B2,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,113357,20100714,20000.00,98.250,,,,,20100622,220247,1.00 AFC832C2B6BFEEEE,D,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100622,113446,20100625,5000.00,91.631,,,,,20100622,220247,1.00 F354DA9C9C07DA83,S,5462653V9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER B-1,19990701,5.550,20240601,,,20100622,113517,20100625,5000.00,100.000,5.529,,,,20100622,220247,1.00 6332159AC8857374,P,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100622,113512,20100625,25000.00,102.012,4.461,,,,20100622,220247,1.00 FD361DFAEB1B0347,S,13077CCH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.500,20141101,,,20100622,113132,20100625,50000.00,105.377,2.040,,,,20100622,220247,1.00 E685BA9A38C01001,S,774698AK0,ROCKY MOUNTAIN FIRE PROTN ,20091217,3.500,20191201,,,20100622,113400,20100625,50000.00,102.835,3.150,,,,20100622,220247,1.00 7F9389D0623A4B4E,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20100622,113143,20100624,300000.00,100.000,,,,,20100622,220247,1.00 4912AB77FBBB87E8,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100622,113200,20100622,100000.00,112.490,3.511,,,,20100622,220247,1.00 DC24E95DF54EEF2D,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100622,113525,20100701,50000.00,100.000,2.999,,,,20100622,220247,1.00 BF67D95CD51865F0,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100622,113516,20100625,45000.00,91.932,5.134,,,,20100622,220247,1.00 31524260DEDB9934,P,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100622,113324,20100625,10000.00,85.879,5.800,,,,20100622,220247,1.00 08EFA8FC874C46F1,S,664214HN6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,1.602,20120601,Y,,20100622,113525,20100715,300000.00,100.000,1.602,,,,20100622,220247,1.00 05373BECBE66C693,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100622,113513,20100625,10000.00,103.560,2.850,,,,20100622,220247,1.00 505DB92CABC6FED8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,113520,20100630,20000.00,101.000,4.698,,,,20100622,220247,1.00 788928BA90DD62E4,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100622,113513,20100625,10000.00,103.085,,,,,20100622,220247,1.00 D2A0A05FAC50E644,D,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100622,113228,20100625,100000.00,114.325,,,,,20100622,220247,1.00 FFCB9BA1719093AE,D,03788PGN0,APPLE VALLEY MINN ST-AID RD,20030301,3.350,20101201,,,20100622,113448,20100625,25000.00,101.280,,,,,20100622,220247,1.00 FC9B046F2F89BD9B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,113529,20100625,20000.00,102.961,4.767,,,,20100622,220247,1.00 107399FB0732C15E,S,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100622,113509,20100625,10000.00,101.471,0.401,,,,20100622,220247,1.00 6301BEFB127E2A4D,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100622,111900,20100625,25000.00,109.737,2.440,,,,20100622,220247,1.00 45185FF66308AC26,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100622,111900,20100625,25000.00,109.737,2.440,,,,20100622,220247,1.00 222A36DA92F1DE0A,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100622,113300,20100625,100000.00,114.442,2.310,,,,20100622,220247,1.00 12FB40F81CBA1274,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113534,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 7C40E343D836C612,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,113535,20100625,100000.00,102.900,4.380,,,,20100622,220247,1.00 9B18B62A4E1183B1,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,113538,20100625,20000.00,97.451,5.190,,,,20100622,220247,1.00 B16AAEE8E4B4EBB3,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,113534,20100625,50000.00,97.451,5.190,,,,20100622,220247,1.00 29EAA90FE59E1805,P,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100622,113200,20100623,25000.00,101.350,2.492,,,,20100622,220247,1.00 AE4DCF70266178EE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,113500,20100625,300000.00,106.900,3.499,,,,20100622,220247,1.00 F4C461D98BC48EE1,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100622,112657,20100625,500000.00,97.391,7.000,,,,20100622,220247,1.00 A7240098154AD9C2,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100622,113523,20100625,50000.00,108.735,2.600,,,,20100622,220247,1.00 DE66F73201ECDC08,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100622,113521,20100625,25000.00,96.550,,,,,20100622,220247,1.00 E84FEBB9F82ECE9A,S,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100622,113049,20100720,45000.00,100.485,1.880,,,,20100622,220247,1.00 8BDFA2A31DE2188E,P,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20100622,112344,20100622,600000.00,104.097,0.629,,,,20100622,220247,1.00 8549FF7C83C0DBF0,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100622,113300,20100629,10000.00,98.844,6.600,,,,20100622,220247,1.00 1B7FE5856777A34E,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100622,113300,20100629,15000.00,98.844,6.600,,,,20100622,220247,1.00 A276F22B968C362B,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100622,112800,20100714,250000.00,100.000,4.125,,,,20100622,220247,1.00 127C47FC71003702,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,113540,20100701,5000.00,101.133,6.585,,,,20100622,220247,1.00 2C3467F84774F3B6,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,113542,20100625,60000.00,102.900,4.380,,,,20100622,220247,1.00 87FE4D40927BC61F,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100622,113543,20100625,10000.00,98.574,4.350,,,,20100622,220247,1.00 F83485CCB1374A73,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,113428,20100625,20000.00,54.506,,,,,20100622,220247,1.00 5A2CEC76755ED54E,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,113425,20100625,20000.00,54.756,,,,,20100622,220247,1.00 AB8E4B64B47C32F9,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100622,113535,20100625,25000.00,102.188,2.656,,,,20100622,220247,1.00 E8183FE8DAB0D96F,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,113100,20100625,200000.00,102.065,4.160,,,,20100622,220247,1.00 CDA0107E3DA55C0A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,113544,20100625,100000.00,107.500,3.893,,,,20100622,220247,1.00 1F37921F1061CD39,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100622,113543,20100625,50000.00,98.447,3.500,,,,20100622,220247,1.00 23AD10023EC741DE,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100622,113544,20100625,50000.00,98.624,4.000,,,,20100622,220247,1.00 13B006D1C706FAA7,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100622,113545,20100625,15000.00,98.447,3.500,,,,20100622,220247,1.00 D68201D32D83F3F7,P,349257DA0,FORT WAYNE IND INTL ARPT BLDG REF-ARPT IMPT-SER A,20041223,3.500,20130101,,,20100622,113545,20100625,100000.00,102.663,2.403,,,,20100622,220247,1.00 0BE2233A6CA85E6B,P,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100622,113400,20100625,75000.00,105.505,1.322,,,,20100622,220247,1.00 8692C7B33C3E5733,P,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20100622,113550,20100625,10000.00,99.977,5.501,,,,20100622,220247,1.00 CE504D0FA213D849,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100622,112600,20100714,250000.00,98.362,,,,,20100622,220247,1.00 32F55A31C95E72B0,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,113538,20100625,20000.00,95.576,,,,,20100622,220247,1.00 32E8D0DAB36E6842,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,113534,20100625,50000.00,95.576,,,,,20100622,220247,1.00 2D8EA46FD585B9CA,D,136663BZ3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20280215,Y,,20100622,113100,20100714,315000.00,98.406,,S,,,20100622,220247,1.00 D67DFA4CDE622F1D,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100622,113151,20100625,100000.00,110.313,,,,,20100622,220247,1.00 E87AC3DF860AF28D,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100622,113236,20100625,15000.00,115.801,,,,,20100622,220247,1.00 D2A4793CF8BE7461,D,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100622,113452,20100625,35000.00,120.420,,,,,20100622,220247,1.00 088C645BA3949471,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100622,112945,20100625,25000.00,39.000,,,,,20100622,220247,1.00 4F33AC54900E1B0C,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100622,113541,20100625,40000.00,98.393,4.900,,,,20100622,220247,1.00 BF908D85EAF02C5A,S,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20100622,113149,20100625,25000.00,110.519,1.550,,,,20100622,220247,1.00 0F5EE2E02D050811,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,113548,20100708,100000.00,100.750,4.128,,,,20100622,220247,1.00 2EA3A81C6EE1C877,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100622,113551,20100625,40000.00,102.375,3.165,,,,20100622,220247,1.00 0124657D2696A6EA,S,13068HP32,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.200,20131001,,,20100622,113527,20100625,25000.00,101.145,0.885,,,,20100622,220247,1.00 746E9DA1832796F7,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100622,113543,20100625,20000.00,104.750,5.185,,,,20100622,220247,1.00 5A11A2F6A5C560C6,P,833085ZQ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.000,20101201,,,20100622,113259,20100623,25000.00,101.636,1.248,,,,20100622,220247,1.00 7FE809449B9A56BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113556,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 6BCE348A1FBDA773,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100622,113413,20100625,450000.00,98.800,,P,,,20100622,220247,1.00 7CE75A3246F9806F,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100622,113156,20100622,50000.00,111.110,,S,,,20100622,220247,1.00 275DD5A9D4C8D8A5,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100622,113554,20100625,50000.00,107.166,3.750,,,,20100622,220247,1.00 92E3E6196E9C4BEE,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100622,113604,20100625,10000.00,100.000,4.998,,,,20100622,220247,1.00 BC7470788057133D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,113600,20100625,40000.00,96.790,5.200,,,,20100622,220247,1.00 9D04F16697E66696,P,491325DK9,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.900,20190301,,,20100622,113246,20100625,50000.00,100.200,3.840,,,,20100622,220247,1.00 96F1B251827D9564,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,113604,20100625,50000.00,101.625,4.428,,,,20100622,220247,1.00 907D0A3B0E9EACCF,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,113546,20100625,55000.00,111.186,3.593,,,,20100622,220247,1.00 42B0A792FD8BC8E4,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100622,113609,20100625,50000.00,104.488,4.150,,,,20100622,220247,1.00 586B7A7C88644311,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100622,113609,20100625,10000.00,98.660,4.477,,,,20100622,220247,1.00 C472581769D0A576,P,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20100622,113611,20100625,10000.00,68.119,4.263,,,,20100622,220247,1.00 B2E86DF10311B20A,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,113544,20100625,100000.00,107.000,,,,,20100622,220247,1.00 3DFF6EC28E1ADCCB,D,349257DA0,FORT WAYNE IND INTL ARPT BLDG REF-ARPT IMPT-SER A,20041223,3.500,20130101,,,20100622,113545,20100625,100000.00,103.163,,,,,20100622,220247,1.00 D2E86D94C63E86AA,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100622,112000,20100625,1MM+,105.249,,,,,20100622,220247,1.00 06B3DB88EA29D593,S,833085ZQ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.000,20101201,,,20100622,113259,20100623,25000.00,101.636,1.248,,,,20100622,220247,1.00 C6E667EA2E1BE013,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,113548,20100625,55000.00,109.006,,,,,20100622,220247,1.00 3E74ABC0018DF086,D,13068HP32,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.200,20131001,,,20100622,113500,20100625,25000.00,101.045,,,,,20100622,220247,1.00 6280B89669B77767,S,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20100622,113612,20100625,5000.00,100.000,5.744,,,,20100622,220247,1.00 92374E84CAF509F8,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,113612,20100708,100000.00,100.750,4.128,,,,20100622,220247,1.00 65ED1A3271B3F8DF,S,262588FE1,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20150101,,,20100622,113200,20100625,50000.00,106.588,2.450,,,,20100622,220247,1.00 06E6AE0F5D9E92F3,P,262588FE1,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20150101,,,20100622,113200,20100625,50000.00,106.488,2.473,,,,20100622,220247,1.00 8EB66CBE805918FE,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100622,113558,20100625,25000.00,99.750,4.272,,,,20100622,220247,1.00 6B78E0F43B78C7B0,P,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,113500,20100625,110000.00,98.193,1.242,,,,20100622,220247,1.00 814D7938F081AF70,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100622,113532,20100625,30000.00,106.570,1.250,,,,20100622,220247,1.00 224DE054C7D948F6,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100622,113554,20100625,15000.00,98.650,5.047,,,,20100622,220247,1.00 1381318F00770B07,P,69553RAW6,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20131101,,,20100622,113600,20100625,20000.00,75.923,8.394,,,,20100622,220247,1.00 B754A08C6A073FC1,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100622,113609,20100625,5000.00,107.500,1.096,,,,20100622,220247,1.00 9B057E7F278DDBB5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,113611,20100701,25000.00,102.500,4.635,,,,20100622,220247,1.00 1F2D195E0739BBCB,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,113620,20100625,10000.00,99.650,5.027,,,,20100622,220247,1.00 9AC9F474EA709CF0,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,113620,20100625,50000.00,102.400,4.478,,,,20100622,220247,1.00 A01282490184D13C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,113622,20100625,10000.00,101.000,4.498,,,,20100622,220247,1.00 590F80895F8EAF0E,S,185328GT2,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20221201,,,20100622,113614,20100625,30000.00,104.105,3.562,,,,20100622,220247,1.00 61AD39F9CEF7D5A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113627,20100701,5000.00,102.250,6.909,,,,20100622,220247,1.00 DD24E7FC68A457DA,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,113631,20100625,50000.00,102.400,4.478,,,,20100622,220247,1.00 9F2CA953375A744C,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100622,113247,20100625,1000000.00,109.905,3.568,,,,20100622,220247,1.00 D02462EFBE6B4927,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,113620,20100625,35000.00,99.000,5.070,,,,20100622,220247,1.00 B1F9DDE2E7910DE0,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,113548,20100625,15000.00,99.999,4.999,,,,20100622,220247,1.00 47542738B8B460F9,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,113501,20100629,20000.00,103.000,6.669,,,,20100622,220247,1.00 98E0DD037021E62A,S,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100622,112941,20100625,100000.00,113.643,1.730,,,,20100622,220247,1.00 09C039E9311BC98B,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100622,113117,20100625,100000.00,110.375,0.950,,,,20100622,220247,1.00 186AA9F412EEFCAF,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100622,112922,20100625,25000.00,99.999,,,,,20100622,220247,1.00 DEB028EA97AA13A0,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100622,113636,20100624,10000.00,114.000,6.313,,,,20100622,220247,1.00 F33FD319517FC7DF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,113637,20100701,5000.00,101.000,4.322,,,,20100622,220247,1.00 8D8C8026164FFDB0,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100622,113623,20100625,20000.00,104.300,4.538,,,,20100622,220247,1.00 FFE7AE9162B4B607,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100622,113600,20100625,125000.00,112.999,2.680,,,,20100622,220247,1.00 3FB6370FB6FE984B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100622,113626,20100625,20000.00,104.521,4.428,,,,20100622,220247,1.00 606AC9EECCE1FF2A,S,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100622,113414,20100701,250000.00,110.658,2.100,,,,20100622,220247,1.00 C8E1913DD371A99B,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100622,113632,20100706,10000.00,104.963,2.978,,,,20100622,220247,1.00 E0BC7865D171FD19,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100622,113624,20100625,50000.00,108.735,2.600,,,,20100622,220247,1.00 DA3B6A96EA309066,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,113626,20100625,50000.00,95.375,4.902,,,,20100622,220247,1.00 95F9A804449F0998,S,425506F56,HENNEPIN CNTY MINN SER A,20070701,4.250,20151201,,,20100622,113631,20100625,25000.00,111.625,1.982,,,,20100622,220247,1.00 AB1F299D81818370,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100622,111500,20100629,1MM+,100.000,,,,Y,20100622,220247,1.00 A1196077055203AD,D,69553RAW6,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20131101,,,20100622,113600,20100625,20000.00,76.923,,,,,20100622,220247,1.00 A212EA7D753E750B,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100622,113633,20100625,25000.00,111.508,3.501,,,,20100622,220247,1.00 3522AC4B4479358C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,113609,20100625,20000.00,94.500,7.455,,,,20100622,220247,1.00 79605ED3E7A2F9B4,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100622,113621,20100625,35000.00,98.816,5.100,,,,20100622,220247,1.00 D43A3750ED2A7FFE,S,55646PAE8,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20150301,Y,,20100622,113402,20100629,1MM+,104.483,1.990,,,,20100622,220247,1.00 EFC008982ECFA4CC,P,736754DN9,PORTLAND ORE WTR SYS REV REF-SER A,20040506,5.000,20101001,,,20100622,113550,20100624,60000.00,101.084,0.956,,,,20100622,220247,1.00 2FCA94CA5130F1FD,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100622,113628,20100625,5000.00,105.500,1.325,,,,20100622,220247,1.00 5CF1724D1F90D899,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,113640,20100625,25000.00,97.420,4.718,,,,20100622,220247,1.00 18B237AEEC72AF0B,S,041431FF9,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20180801,,,20100622,113400,20100625,1000000.00,117.345,2.610,,,,20100622,220247,1.00 25B9D656E22DF1C4,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100622,113637,20100625,100000.00,56.021,4.652,,,,20100622,220247,1.00 63B341F2E5723A50,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100622,110826,20100625,1MM+,105.069,,,,,20100622,220247,1.00 C93E42AE456D4EF0,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100622,113514,20100625,45000.00,90.557,,,,,20100622,220247,1.00 E78004040FA60973,D,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,Y,,20100622,113219,20100629,50000.00,102.304,,,,,20100622,220247,1.00 93244F53ABFBC677,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100622,112924,20100625,230000.00,102.133,,,,,20100622,220247,1.00 EF9EB551C1170EA6,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100622,113650,20100625,15000.00,100.807,1.699,,,,20100622,220247,1.00 3B298CB8A5FD7A70,S,664214HN6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,1.602,20120601,Y,,20100622,113649,20100715,300000.00,100.000,1.602,,,,20100622,220247,1.00 8FEC3E388B31BEC3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,113611,20100701,25000.00,100.500,,,,,20100622,220247,1.00 06896E67DF77D62A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100622,113612,20100625,15000.00,79.250,,,,,20100622,220247,1.00 6CA74EE1C869913C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100622,113500,20100625,20000.00,98.023,,,,,20100622,220247,1.00 D388F090E938D0A3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,113645,20100625,10000.00,100.834,5.116,,,,20100622,220247,1.00 0B161D6A07A75835,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100622,113645,20100625,70000.00,112.252,3.980,,,,20100622,220247,1.00 7DEC3EAD6C8CAAD1,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,113646,20100625,15000.00,104.353,5.803,,,,20100622,220247,1.00 DA9347C5EC637CBC,S,510390RW9,LAKE OSWEGO ORE ,20030201,4.375,20180601,,,20100622,113654,20100625,5000.00,105.581,2.392,,,,20100622,220247,1.00 F9F18DACD0495C54,S,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100622,113545,20100625,50000.00,101.125,3.880,,,,20100622,220247,1.00 100524FFE40E0FB0,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100622,113649,20100625,10000.00,100.999,3.813,,,,20100622,220247,1.00 D022E9ABA8D45DB1,S,251093WU0,DETROIT MICH ,20020808,5.500,20200401,,,20100622,113647,20100625,60000.00,103.101,1.416,,,,20100622,220247,1.00 E858F828A60BF7A6,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100622,113654,20100625,25000.00,115.874,2.497,,,,20100622,220247,1.00 7D1960B2B15162ED,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100622,113652,20100625,200000.00,117.835,6.060,,,,20100622,220247,1.00 05D40AC8323AD9C6,P,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100622,113655,20100625,100000.00,100.000,3.568,,,,20100622,220247,1.00 057F901B7288AB4D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100622,113655,20100625,45000.00,103.705,4.750,,,,20100622,220247,1.00 6FBB1C9C4B319554,P,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100622,113602,20100623,50000.00,114.004,2.093,,,,20100622,220247,1.00 057B5FD5CC7F98B2,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100622,113604,20100625,100000.00,114.731,2.630,,,,20100622,220247,1.00 97AC40232A92C2FC,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,113706,20100715,25000.00,101.125,4.236,,,,20100622,220247,1.00 1495ADF9E40CB78C,S,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20100622,113657,20100625,50000.00,107.583,3.666,,,,20100622,220247,1.00 CA037D8FAC16F796,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100622,113628,20100625,10000.00,107.447,2.716,,,,20100622,220247,1.00 6F96CD3B8BD44F72,S,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100622,113710,20100625,15000.00,102.400,3.553,,,,20100622,220247,1.00 EA003080CCEEC031,D,185328GT2,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20221201,,,20100622,113614,20100625,30000.00,103.075,,,,,20100622,220247,1.00 C986AC1A03CA213B,D,185328GT2,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20221201,,,20100622,113614,20100625,30000.00,103.075,,,,,20100622,220247,1.00 94B2923E74F763D2,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100622,113200,20100625,10000.00,85.878,,,,,20100622,220247,1.00 B55680BED85D6CB3,S,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20100622,113701,20100625,15000.00,112.273,3.430,,,,20100622,220247,1.00 46CA625ED4107F20,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,113300,20100628,10000.00,85.932,7.400,,,,20100622,220247,1.00 2EF497FA4814914E,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100622,113650,20100625,50000.00,104.049,2.150,,,,20100622,220247,1.00 553EB8D7966CBE43,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,113657,20100628,25000.00,102.411,6.777,,,,20100622,220247,1.00 945D3D73B16CA359,P,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100622,113600,20100625,100000.00,102.206,4.571,,,,20100622,220247,1.00 1A844BEA8578253E,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100622,113703,20100701,15000.00,97.453,4.330,,,,20100622,220247,1.00 A6B36ED93FBC4213,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100622,112300,20100625,1MM+,110.312,1.199,,,,20100622,220247,1.00 9CDAF0972FD8B14B,D,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100622,113200,20100623,25000.00,101.750,,,,,20100622,220247,1.00 09C30C2B19074D94,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100622,113623,20100625,20000.00,104.200,,,,,20100622,220247,1.00 3B7FE3A7ED729F1B,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100622,113500,20100625,25000.00,100.063,,,,,20100622,220247,1.00 4E85F4E7EBC025AA,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100622,113531,20100625,25000.00,100.313,,,,,20100622,220247,1.00 D6C034379F8E54BC,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100622,113700,20100625,15000.00,117.317,3.950,,,,20100622,220247,1.00 7A28489DDFE21DFD,D,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100622,113200,20100720,45000.00,100.201,,,,,20100622,220247,1.00 718CA4020811FCE0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,113705,20100701,100000.00,99.600,5.480,,,,20100622,220247,1.00 D7582B98498DC3EB,S,91428LCF1,UNIVERSITY HAWAII REV SER A,20061213,4.250,20261001,,,20100622,113657,20100625,25000.00,101.523,3.972,,,,20100622,220247,1.00 2B11E499D34A87EF,P,596017FF5,MIDDLE TWP N J SCH DIST ,20020701,4.375,20170201,,,20100622,113600,20100625,25000.00,101.857,1.257,,,,20100622,220247,1.00 20368779967BF0B7,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100622,113559,20100622,1MM+,100.000,0.000,,,,20100622,220247,1.00 2263882EC2B5E72D,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100622,113711,20100625,15000.00,112.438,0.921,,,,20100622,220247,1.00 952C6D8B54EC313D,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100622,113518,20100625,75000.00,104.750,0.953,,,,20100622,220247,1.00 CDACDD91CEC17C07,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100622,113651,20100625,15000.00,100.000,6.664,,,,20100622,220247,1.00 267FDE2A6EDFAE06,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,113655,20100625,115000.00,99.000,5.074,,,,20100622,220247,1.00 5570C06C723D8DE6,P,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100622,113226,20100625,50000.00,101.313,1.201,,,,20100622,220247,1.00 598DC0478E4D2F9A,S,427101CH1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.000,20140801,,,20100622,113710,20100625,25000.00,91.122,6.500,,,,20100622,220247,1.00 49EBC56B445D2E0A,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100622,113717,20100625,25000.00,102.646,3.750,,,,20100622,220247,1.00 63B514D84C3FF82E,P,30472NBA2,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20240715,,,20100622,103821,20100625,50000.00,102.250,4.310,,,,20100622,220247,1.00 66DDA19D1BC8E894,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,113708,20100625,25000.00,104.013,4.441,,,,20100622,220247,1.00 DEC992B4BAD7044B,S,136663BG5,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20110215,Y,,20100622,113700,20100714,135000.00,101.956,0.650,,,,20100622,220247,1.00 587EA9FDB9DA3EE6,S,648712GU5,NEW SHOREHAM R I ,20100615,3.000,20120615,,,20100622,113436,20100625,75000.00,103.796,1.050,,,,20100622,220247,1.00 A6D809570CD93D01,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100622,113600,20100625,125000.00,113.868,,,,,20100622,220247,1.00 574B72522779DBEE,D,136663BG5,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20110215,Y,,20100622,113009,20100714,135000.00,101.831,,,,Y,20100622,220247,1.00 3EAC38B4C4E250BA,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100622,113628,20100625,5000.00,105.500,,,,,20100622,220247,1.00 0AC55798CF1F27F5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,113640,20100625,25000.00,95.545,,,,,20100622,220247,1.00 DD7CD16509151142,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113717,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00 3BBFA0C4A752FEEE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,113720,20100625,15000.00,100.750,4.430,,,,20100622,220247,1.00 48803D4D3BCD78C6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,113720,20100625,15000.00,105.250,5.501,,,,20100622,220247,1.00 2AD75BCE40CA6E3E,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,113721,20100629,15000.00,102.000,5.433,,,,20100622,220247,1.00 7637B5942AF3ED7E,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100622,113721,20100625,15000.00,100.671,2.349,,,,20100622,220247,1.00 BE0C435297621FE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113721,20100701,30000.00,103.250,6.827,,,,20100622,220247,1.00 D1BEAD44751433AE,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100622,113724,20100625,5000.00,86.000,5.594,,,,20100622,220247,1.00 7DB3A052081785FA,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,113726,20100625,10000.00,100.000,4.249,,,,20100622,220247,1.00 EE063130D5211AA5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,113729,20100701,5000.00,102.000,6.091,,,,20100622,220247,1.00 4EE83D370797137E,S,825502SH1,SHREWSBURY MASS MUN PURP LN,20041115,4.000,20161115,,,20100622,113712,20100625,25000.00,106.157,2.509,,,,20100622,220247,1.00 954DCB22E6D79DEC,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,113721,20100629,10000.00,100.000,4.625,,,,20100622,220247,1.00 1D3F9DBF49BFD97C,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100622,113710,20100625,10000.00,99.750,4.331,,,,20100622,220247,1.00 E48D841890B9CB1B,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100622,113712,20100625,10000.00,102.953,3.261,,,,20100622,220247,1.00 5B72BE16D69F0410,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,113722,20100701,25000.00,100.232,0.512,,,,20100622,220247,1.00 6CD22868261241B7,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100622,113721,20100625,20000.00,97.010,4.855,,,,20100622,220247,1.00 1DCDE35B02AD0EC6,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100622,113723,20100625,5000.00,100.750,4.245,,,,20100622,220247,1.00 B3BA7DE1DDDF4677,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100622,113723,20100625,5000.00,100.750,4.245,,,,20100622,220247,1.00 B993C17E694071B1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,113723,20100625,20000.00,98.556,4.354,,,,20100622,220247,1.00 79FAF90ABB2C7B1B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,113721,20100625,15000.00,99.000,5.196,,,,20100622,220247,1.00 09A0D6B2ECE283AE,P,542342AK6,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20181201,,,20100622,113600,20100625,25000.00,110.800,3.509,,,,20100622,220247,1.00 81EFAE1ECDD20163,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100622,113700,20100625,25000.00,105.508,5.215,,,,20100622,220247,1.00 ED3663DED546F237,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,113556,20100708,300000.00,99.440,,P,,,20100622,220247,1.00 9FE45C8D97DED191,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,113556,20100708,300000.00,99.500,,S,,,20100622,220247,1.00 D7091B76117E48AD,D,69553RAW6,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20131101,,,20100622,113600,20100625,20000.00,77.039,,,,,20100622,220247,1.00 1F27458A27E77D25,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100622,113637,20100625,100000.00,56.587,,,,,20100622,220247,1.00 60D2B5B010364C63,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,113644,20100624,10000.00,101.350,,,,,20100622,220247,1.00 5A2D05D9B6DBA6C8,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100622,113726,20100625,10000.00,69.000,8.093,,,,20100622,220247,1.00 27009F2C99DE7E07,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100622,113725,20100625,30000.00,108.824,2.649,,,,20100622,220247,1.00 9FB388327B25F6BE,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100622,113724,20100625,200000.00,101.802,4.201,,,,20100622,220247,1.00 B60192A94848962F,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100622,113720,20100625,10000.00,108.016,2.476,,,,20100622,220247,1.00 5F561D5C09DAC161,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100622,113727,20100630,20000.00,103.471,4.399,,,,20100622,220247,1.00 192CD154A4C89A26,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,113645,20100625,10000.00,98.959,,,,,20100622,220247,1.00 8BD0DC58DAE581B5,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100622,112415,20100625,125000.00,113.657,,,,,20100622,220247,1.00 D616F9F16FEF02F6,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100622,113700,20100625,1MM+,102.880,4.420,,,,20100622,220247,1.00 005AE3C6DDF95971,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100622,113741,20100625,20000.00,98.770,4.840,,,,20100622,220247,1.00 34EB4F9A3D6C4834,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,113742,20100625,5000.00,101.540,4.796,,,,20100622,220247,1.00 821DCBF7F98322F9,D,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100622,113655,20100625,100000.00,100.000,,,,,20100622,220247,1.00 10A7B24FAF3CEA3F,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100622,113655,20100625,45000.00,101.705,,,,,20100622,220247,1.00 EA8D266A6E99DC31,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100622,113649,20100625,10000.00,99.750,,,,,20100622,220247,1.00 FB3794ADDA3B357B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,113653,20100625,15000.00,103.887,,,,,20100622,220247,1.00 BD6FCDD8DFB3AAE3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,113734,20100625,50000.00,65.014,5.859,,,,20100622,220247,1.00 94B397B09914E14B,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20100622,113742,20100625,10000.00,102.850,3.000,,,,20100622,220247,1.00 8573F0CD185E4D1C,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100622,093026,20100625,50000.00,108.412,4.727,,,,20100622,220247,1.00 A36FCDE8A165AD5E,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100622,113736,20100625,100000.00,94.998,1.500,,,,20100622,220247,1.00 EFE5EAC3700C815A,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100622,113739,20100630,50000.00,99.625,4.400,,,,20100622,220247,1.00 0E88C696BB4C5356,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,113743,20100701,25000.00,105.502,4.190,,,,20100622,220247,1.00 380335DA53E15955,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100622,113744,20100630,35000.00,111.507,1.094,,,,20100622,220247,1.00 BE2D83AD953D07CE,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,113600,20100629,325000.00,98.940,,,,,20100622,220247,1.00 AFC44B401026A1FA,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100622,113642,20100625,10000.00,107.347,,,,,20100622,220247,1.00 9DD0AD7854199EEA,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100622,111500,20100629,1MM+,100.000,6.498,,,Y,20100622,220248,1.00 7CE4A67CE31BE134,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100622,113746,20100625,25000.00,106.886,4.110,,,,20100622,220248,1.00 26C809B096C43508,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20100622,113735,20100625,75000.00,110.601,3.563,,,,20100622,220248,1.00 FAF10E96FB5DD276,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100622,113748,20100625,30000.00,96.000,4.776,,,,20100622,220248,1.00 077A779D0132A1B4,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100622,113747,20100625,10000.00,110.995,3.098,,,,20100622,220248,1.00 F9B408D21008ECEA,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100622,113642,20100625,25000.00,109.642,,,,,20100622,220248,1.00 BE2F09FECE8C4D62,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100622,113637,20100625,100000.00,56.587,,,,,20100622,220248,1.00 5839FFB1230D03AB,D,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20100622,113701,20100625,15000.00,110.398,,,,,20100622,220248,1.00 AFFED602D80C9CB6,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,113705,20100628,25000.00,100.911,,,,,20100622,220248,1.00 EA6DD9245FFD92FD,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100622,113122,20100625,50000.00,64.068,,,,,20100622,220248,1.00 71DE98F6C5A83803,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,113137,20100625,250000.00,100.000,,,,,20100622,220248,1.00 8843B4409BA02350,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100622,113700,20100625,25000.00,98.021,5.140,,,,20100622,220248,1.00 AA75AF8DE2523563,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,113750,20100625,25000.00,100.975,3.875,,,,20100622,220248,1.00 9CD8012F54E4EB40,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,113751,20100624,25000.00,101.999,4.252,,,,20100622,220248,1.00 0E40B64F9F2E739B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,113751,20100625,25000.00,101.600,4.224,,,,20100622,220248,1.00 339E13FA19896473,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,113751,20100625,25000.00,102.600,4.281,,,,20100622,220248,1.00 476540FCC7A6A4DF,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,113751,20100625,15000.00,101.591,2.699,,,,20100622,220248,1.00 19317E3B312FFD63,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,113754,20100625,40000.00,101.100,4.861,,,,20100622,220248,1.00 5F928F59293FF721,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,113756,20100701,60000.00,102.250,6.909,,,,20100622,220248,1.00 AF46C7ADAF61F46B,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,113757,20100625,20000.00,99.650,5.027,,,,20100622,220248,1.00 728102C61BC5B12B,S,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100622,113758,20100625,25000.00,107.096,3.552,,,,20100622,220248,1.00 556F3C95D62CBA5E,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100622,113745,20100629,50000.00,102.000,4.002,,,,20100622,220248,1.00 648AD9B0405F023F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,113747,20100625,25000.00,99.000,5.070,,,,20100622,220248,1.00 76CC90EB6F712DB0,S,855517DK1,STARKVILLE MISS SCH DIST ,20090901,3.500,20240901,,,20100622,113400,20100628,30000.00,100.000,3.500,,,,20100622,220248,1.00 5950CABB6C31D18D,S,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,Y,,20100622,113441,20100629,75000.00,104.164,,,,,20100622,220248,1.00 262EB16DA3DF728E,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100622,113800,20100625,10000.00,101.984,4.482,,,,20100622,220248,1.00 DD054DCDCFCC469B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,113133,20100701,15000.00,101.133,6.585,,,,20100622,220248,1.00 74332E624F5CA511,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100622,113804,20100625,5000.00,101.000,3.819,,,,20100622,220248,1.00 907DC56B30E9D1FF,P,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20100622,113700,20100622,25000.00,109.552,3.140,,,,20100622,220248,1.00 78D20CA31F34324B,S,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20100622,113800,20100622,25000.00,110.052,3.048,,,,20100622,220248,1.00 8F427E6441344B4F,D,91428LCF1,UNIVERSITY HAWAII REV SER A,20061213,4.250,20261001,,,20100622,113705,20100625,25000.00,99.900,,,,,20100622,220248,1.00 3835EC6740B08C4A,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,113000,20100625,100000.00,102.165,,,,,20100622,220248,1.00 95971ED5FA08F9DA,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,113600,20100625,50000.00,83.450,,,,,20100622,220248,1.00 45496772B9FBDA58,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100622,113757,20100625,25000.00,104.572,4.275,,,,20100622,220248,1.00 1BA49C6A7B06F2F6,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100622,113739,20100625,5000.00,94.022,5.740,,,,20100622,220248,1.00 7D209367ACB3F383,P,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100622,113700,20100625,100000.00,100.850,1.549,,,,20100622,220248,1.00 3E35F4F1CA76ACC1,S,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100622,113700,20100625,100000.00,101.079,0.900,,,,20100622,220248,1.00 D9CDA07D2F609B49,S,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100622,112920,20100625,20000.00,107.000,2.342,,,,20100622,220248,1.00 DECC4D92E1097361,S,888616DJ5,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20241001,,,20100622,113807,20100625,25000.00,108.448,3.948,,,,20100622,220248,1.00 6711D876DBCC3C13,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,113805,20100630,50000.00,85.202,7.501,,,,20100622,220248,1.00 1C3ABE5836715811,P,347784CT5,FORT LORAMIE OHIO LOC SCH DIST CLASSROOM FACS,20070307,4.000,20121201,,,20100622,113600,20100625,50000.00,105.498,1.684,,,,20100622,220248,1.00 9CA229127A6E4B25,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100622,113758,20100625,45000.00,74.943,4.180,,,,20100622,220248,1.00 98A05A7337E3BAD9,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20100622,113811,20100625,5000.00,102.477,5.150,,,,20100622,220248,1.00 E97048819949ACCB,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,113807,20100625,35000.00,96.790,5.200,,,,20100622,220248,1.00 3054EC15D0C8422E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100622,113527,20100625,50000.00,106.278,0.826,,,,20100622,220248,1.00 9E881387C5AC8D4B,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100622,113705,20100625,50000.00,106.475,0.700,,,,20100622,220248,1.00 12CC1A42096C95CE,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100622,113603,20100625,5000.00,100.000,4.150,,,,20100622,220248,1.00 5679D8A799B6801C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,113811,20100625,5000.00,97.899,5.139,,,,20100622,220248,1.00 EE2BB6DC75568224,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,113757,20100701,100000.00,100.000,4.250,,,,20100622,220248,1.00 31435B52B739E0C2,S,649905VK9,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20140701,,,20100622,112350,20100625,50000.00,108.083,1.900,,,,20100622,220248,1.00 799EFEEAD5B6360C,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100622,112802,20100625,50000.00,106.644,2.600,,,,20100622,220248,1.00 1F5A2F0446FB7E25,S,753351GR0,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100622,112652,20100701,140000.00,100.969,3.850,,,,20100622,220248,1.00 8AD3B928635D12BF,S,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,Y,,20100622,113622,20100706,1000000.00,99.587,4.300,,,,20100622,220248,1.00 47175E544345281B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,113744,20100625,25000.00,94.450,5.482,,,,20100622,220248,1.00 67E8A598C403F1E7,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,113818,20100625,125000.00,111.588,3.583,,,,20100622,220248,1.00 B345CC6261B75714,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,113820,20100625,25000.00,95.434,5.450,,,,20100622,220248,1.00 FBEBFF37F986E445,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100622,113816,20100625,10000.00,99.750,5.272,,,,20100622,220248,1.00 F16BF6F81D1CBDD2,S,470574WX8,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20200615,Y,,20100622,113427,20100628,440000.00,104.941,,,,,20100622,220248,1.00 D88E4724EAFF4F6F,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100622,113710,20100625,10000.00,99.625,,,,,20100622,220248,1.00 BCA1F27C6339B803,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100622,113712,20100625,10000.00,102.827,,,,,20100622,220248,1.00 9AF05F7FCD519309,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,113820,20100625,10000.00,102.900,4.380,,,,20100622,220248,1.00 295DBED4B071F85F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,113820,20100701,20000.00,102.000,6.091,,,,20100622,220248,1.00 DA6269E788ACE360,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,113824,20100625,30000.00,100.000,4.499,,,,20100622,220248,1.00 333C6394078E0E05,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100622,113827,20100625,5000.00,101.000,3.819,,,,20100622,220248,1.00 8AB8D5697198F7BE,S,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100622,113818,20100625,10000.00,102.272,3.300,,,,20100622,220248,1.00 8044269ACEBA5D4D,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100622,113823,20100625,10000.00,110.224,1.603,,,,20100622,220248,1.00 942A5AB30248F94F,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,113812,20100714,10000.00,100.000,4.750,,,,20100622,220248,1.00 45766ABCCC0635EC,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100622,113815,20100625,40000.00,103.054,2.714,,,,20100622,220248,1.00 E7DA4C8550E45C14,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,113722,20100701,25000.00,98.357,,,,,20100622,220248,1.00 8F6F7DED2E0C1039,D,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100622,113606,20100630,500000.00,99.147,,,,,20100622,220248,1.00 1CEB248DA1C3A332,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100622,113625,20100625,55000.00,102.743,,,,,20100622,220248,1.00 B728FD44DBE01DC1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,113723,20100625,20000.00,96.556,,,,,20100622,220248,1.00 43B3934203E79303,D,471486CW8,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,3.000,20150301,Y,,20100622,113438,20100630,50000.00,100.000,,,,Y,20100622,220248,1.00 2D59C465606E66E6,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100622,113827,20100625,20000.00,98.010,5.673,,,,20100622,220248,1.00 38FBF6D5825D3E86,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100622,113720,20100625,10000.00,107.541,,,,,20100622,220248,1.00 1F8147E006372833,S,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100622,113831,20100625,15000.00,113.380,2.250,,,,20100622,220248,1.00 75F79297A22EAE10,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100622,113728,20100625,30000.00,108.023,,,,,20100622,220248,1.00 0DC9A5C2431E1FCC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,113836,20100625,25000.00,101.000,4.322,,,,20100622,220248,1.00 F9B8A5D0DE6A433B,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,113839,20100625,20000.00,99.650,5.027,,,,20100622,220248,1.00 21B3222C4EB65C23,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,113840,20100625,10000.00,99.650,5.027,,,,20100622,220248,1.00 549E40B0C843DA8D,P,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20100622,113846,20100625,10000.00,64.070,4.456,,,,20100622,220248,1.00 5AA4E79EE8B676F6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,113838,20100625,40000.00,102.538,7.092,,,,20100622,220248,1.00 DA1D8AF8B1EE85F5,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100622,113838,20100625,45000.00,108.612,1.500,,,,20100622,220248,1.00 5E2F911EF1C3E8DD,S,542824PB7,LONG PRAIRIE MINN IMPT-SER A,20100715,3.125,20200201,Y,,20100622,112716,20100715,165000.00,99.794,3.150,,,,20100622,220248,1.00 18340E3E07AC390F,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100622,113500,20100630,20000.00,77.250,8.446,,,,20100622,220248,1.00 D808217D2122B6D9,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100622,113818,20100625,30000.00,107.141,3.000,,,,20100622,220248,1.00 A8C73DD93CAAF214,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100622,113720,20100625,10000.00,107.541,,,,,20100622,220248,1.00 60163F5A32DB4C3E,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,113626,20100625,10000.00,86.714,,,,,20100622,220248,1.00 14FAEE1A08860414,D,136663BJ9,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20130215,Y,,20100622,113008,20100714,185000.00,106.468,,,,Y,20100622,220248,1.00 EF20ED73A22D7153,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100622,113616,20100625,20000.00,97.010,,P,,,20100622,220248,1.00 5D264B4A8D38ED7A,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100622,113739,20100630,50000.00,98.125,,,,,20100622,220248,1.00 0529BB22051C42C6,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100622,113800,20100625,20000.00,110.349,4.504,,,,20100622,220248,1.00 D113321A8EF68C62,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100622,113853,20100625,25000.00,103.379,3.668,,,,20100622,220248,1.00 C61BDCE15AF7D488,S,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100622,113200,20100625,10000.00,86.579,5.742,,,,20100622,220248,1.00 68555729C1E67016,P,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100622,113601,20100625,75000.00,110.777,2.737,,,,20100622,220248,1.00 71F7D20721EEF5E4,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100622,113743,20100701,25000.00,103.502,,,,,20100622,220248,1.00 74D295ED315A1C6B,D,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20100622,113735,20100625,75000.00,109.401,,,,,20100622,220248,1.00 DBB8C761CA93FBCA,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100622,113628,20100625,40000.00,35.330,,P,,,20100622,220248,1.00 F4DF5B612C16A7FB,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100622,113744,20100630,35000.00,110.756,,,,,20100622,220248,1.00 2C01C7C9988BA8F7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,113644,20100625,10000.00,101.600,6.380,,,,20100622,220248,1.00 B33A7F99B1810528,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,113846,20100625,400000.00,100.750,4.379,,,,20100622,220248,1.00 1730D9D32A192600,P,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100622,113700,20100625,1000000.00,105.190,0.870,,,,20100622,220248,1.00 45538CDE005A3291,S,64465MQ32,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20140215,,,20100622,113854,20100625,65000.00,111.970,1.600,,,,20100622,220248,1.00 54AF1CFB94626043,P,846562AA4,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.500,20200615,,,20100622,113852,20100625,1MM+,97.600,6.835,,,,20100622,220248,1.00 D302554F237AE812,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,113851,20100625,25000.00,101.721,4.001,,,,20100622,220248,1.00 DC6AF04D61752FF4,S,846562AA4,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.500,20200615,,,20100622,113852,20100625,1MM+,97.850,6.800,,,,20100622,220248,1.00 EDC88DED16F4BD29,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100622,113856,20100625,15000.00,100.000,4.499,,,,20100622,220248,1.00 98532B15892DD700,S,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100622,113853,20100625,10000.00,112.509,1.427,,,,20100622,220248,1.00 77DEC0430E483964,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,113854,20100625,15000.00,100.000,4.999,,,,20100622,220248,1.00 16EF4D3894810FAC,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100622,113800,20100625,20000.00,77.033,6.074,,,,20100622,220248,1.00 A4F66CF63D5D413A,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100622,113622,20100625,30000.00,96.000,,P,,,20100622,220248,1.00 E86D0100D0BEA23C,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100622,113747,20100625,10000.00,109.897,,,,,20100622,220248,1.00 62EB667D861D47DB,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100622,113900,20100625,100000.00,102.500,1.854,,,,20100622,220248,1.00 064DEA88BC478902,S,08244PAG8,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.250,20170701,Y,,20100622,113900,20100701,100000.00,101.550,3.003,,,,20100622,220248,1.00 4C3DAB9AFA973418,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100622,113900,20100625,25000.00,103.598,2.750,,,,20100622,220248,1.00 4D7BE4C2FFBBB371,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,113821,20100625,25000.00,92.337,5.591,,,,20100622,220248,1.00 53A4ED7645464369,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100622,113750,20100625,25000.00,99.250,,,,,20100622,220248,1.00 21A3202F8ABEDDE8,D,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20100622,113735,20100625,10000.00,111.375,,,,,20100622,220248,1.00 BD2EE310046671FC,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100622,113700,20100624,10000.00,100.963,,,,,20100622,220248,1.00 8E74494CF1BB5621,S,654710NX6,NISKAYUNA N Y PUB IMPT,20100615,2.250,20150615,,,20100622,113446,20100625,50000.00,101.177,2.000,,,,20100622,220248,1.00 BCFB973F813E04E5,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,113500,20100628,10000.00,83.499,,,,,20100622,220248,1.00 17EC9F2F7C6180BD,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100622,113906,20100625,5000.00,88.500,5.390,,,,20100622,220248,1.00 D793F589AB963C11,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,113907,20100625,10000.00,103.850,4.514,,,,20100622,220248,1.00 C4BF4B77C0B1ECE0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,113912,20100625,20000.00,99.850,4.510,,,,20100622,220248,1.00 7E4EDE7D3CCF263E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,113913,20100625,15000.00,103.375,4.558,,,,20100622,220248,1.00 EEAE2D4DF13958B8,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100622,113901,20100625,5000.00,99.500,5.038,,,,20100622,220248,1.00 566CBF2DADB7DDC1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,113854,20100625,25000.00,99.000,5.070,,,,20100622,220248,1.00 5A049442FC7503CF,P,562333DT8,MANCHESTER N H REF,20040928,5.250,20150601,,,20100622,113859,20100625,120000.00,112.559,2.526,,,,20100622,220248,1.00 BAE9ACD839A0775B,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100622,113823,20100625,50000.00,110.490,2.642,,,,20100622,220248,1.00 054CD931139ACF47,S,136663BR1,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.500,20200215,Y,,20100622,113900,20100714,200000.00,100.810,3.400,,,,20100622,220248,1.00 CB5F47BF15BF99F3,S,817207NC3,SENECA VY PA SCH DIST SER A,20100721,2.600,20160401,Y,,20100622,110000,20100721,25000.00,99.735,2.650,,,Y,20100622,220248,1.00 316DB2C174BB2BE1,D,471486CU2,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,2.000,20130301,Y,,20100622,113436,20100630,150000.00,100.000,,,,Y,20100622,220248,1.00 B33A68B8D7B67B61,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100622,113703,20100625,35000.00,97.999,,,,,20100622,220248,1.00 3ECFC34D3604AEA0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,113900,20100625,10000.00,99.740,6.651,,,,20100622,220248,1.00 69B1C1B8F56A2247,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,113900,20100625,20000.00,99.740,6.651,,,,20100622,220248,1.00 84E72F117B2AEAC9,S,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20100622,113907,20100625,20000.00,99.250,5.644,,,,20100622,220248,1.00 93DBB7997A727754,S,817207NE9,SENECA VY PA SCH DIST SER A,20100721,3.800,20230401,Y,,20100622,110000,20100721,1MM+,99.497,3.850,,,Y,20100622,220248,1.00 7661F4C512ECF3EA,S,817207NH2,SENECA VY PA SCH DIST SER B,20100721,3.800,20230401,Y,,20100622,110000,20100721,1MM+,99.497,3.850,,,Y,20100622,220248,1.00 D9A5596369C0D112,S,817207NH2,SENECA VY PA SCH DIST SER B,20100721,3.800,20230401,Y,,20100622,110000,20100721,50000.00,99.497,3.850,,,Y,20100622,220248,1.00 72146BE9D51F42B0,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100622,113755,20100701,25000.00,99.750,,,,,20100622,220248,1.00 7B72A1C432A9CD47,S,817207NH2,SENECA VY PA SCH DIST SER B,20100721,3.800,20230401,Y,,20100622,110000,20100721,85000.00,99.497,3.850,,,Y,20100622,220248,1.00 5F3B22007E7F4226,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100622,113904,20100625,10000.00,91.363,5.685,,,,20100622,220248,1.00 6B22F085629342F3,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100622,113918,20100625,50000.00,49.878,4.877,,,,20100622,220248,1.00 D1E4F3C198ACEA72,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,113921,20100625,10000.00,102.350,4.097,,,,20100622,220248,1.00 1622DCD1CCCE541F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,113923,20100625,10000.00,101.400,4.320,,,,20100622,220248,1.00 E1E9353111B50CFC,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100622,113739,20100625,5000.00,93.862,,,,,20100622,220248,1.00 D7AF6155C06AD184,D,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20100622,113735,20100625,75000.00,109.401,,,,,20100622,220248,1.00 7C42988A3CA9926F,D,14915YLL2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20110801,,,20100622,113700,20100625,175000.00,100.750,,,,,20100622,220248,1.00 62D4466061BC34E7,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100622,113751,20100625,10000.00,109.897,,,,,20100622,220248,1.00 333AB83BCFE49D78,P,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20100622,113900,20100625,50000.00,107.000,1.718,,,,20100622,220248,1.00 C3E996D5C05D6E04,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100622,113600,20100625,105000.00,101.536,4.016,,,,20100622,220248,1.00 84714E47DF58E3DC,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100622,113903,20100625,45000.00,74.943,4.180,,,,20100622,220248,1.00 7FD204D44B45CCF4,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,113850,20100625,30000.00,91.740,5.237,,,,20100622,220248,1.00 ECC9128BCFC4514F,P,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100622,113400,20100625,25000.00,105.800,4.087,,,,20100622,220248,1.00 41D0CBD9959FFBDB,S,8647664N7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20130515,,,20100622,113842,20100625,30000.00,107.070,1.250,,,,20100622,220248,1.00 CD282419B8FAC4C3,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100622,113923,20100625,25000.00,95.507,5.658,,,,20100622,220248,1.00 42892CDFD6DF39FE,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100622,113922,20100625,20000.00,104.763,4.250,,,,20100622,220248,1.00 14A7C27121EFD869,P,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100622,113928,20100625,20000.00,110.028,2.429,,,,20100622,220248,1.00 1A74B4A664C23EC8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,113922,20100625,5000.00,99.906,4.506,,,,20100622,220248,1.00 59C16B89757BD4CC,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,113926,20100625,25000.00,104.523,3.396,,,,20100622,220248,1.00 BC1CBF0EE9525E46,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100622,113547,20100625,80000.00,100.375,,,,,20100622,220248,1.00 13094251CA6EDA50,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100622,113808,20100625,55000.00,102.618,,,,,20100622,220248,1.00 915125C39C785C81,D,888616DJ5,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20241001,,,20100622,113807,20100625,25000.00,107.375,,,,,20100622,220248,1.00 36A4147D08756AAF,D,888616DJ5,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20241001,,,20100622,113807,20100625,25000.00,107.375,,,,,20100622,220248,1.00 ACC70F2EBFB9D9F0,D,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100622,113700,20100625,100000.00,100.960,,,,,20100622,220248,1.00 38378212D6478DB1,D,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100622,113700,20100625,100000.00,100.969,,,,,20100622,220248,1.00 3431C0EFBC2649EB,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,113932,20100625,50000.00,53.330,4.751,,,,20100622,220248,1.00 E32A65D23B8EC869,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100622,113934,20100625,10000.00,100.600,5.299,,,,20100622,220248,1.00 45257358437BC792,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100622,113925,20100716,25000.00,98.875,7.447,,,,20100622,220248,1.00 DCF50F83C91BCB15,S,664214HP1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,2.173,20130601,Y,,20100622,113926,20100715,250000.00,100.000,2.173,,,,20100622,220248,1.00 0D374EC3C8D0522E,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,113902,20100630,10000.00,98.250,5.130,,,,20100622,220248,1.00 785EAA36051AC825,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100622,113927,20100625,55000.00,101.368,4.685,,,,20100622,220248,1.00 EA670554957982DA,D,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,113757,20100701,100000.00,98.900,,,,,20100622,220248,1.00 5DFB8EEE05E308DB,D,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,113757,20100701,100000.00,98.900,,,,,20100622,220248,1.00 733523C06414F362,D,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100622,113743,20100625,50000.00,107.188,,,,,20100622,220248,1.00 A8CAE5AC139F4D46,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,113000,20100625,100000.00,102.165,,,,,20100622,220248,1.00 D37CF49E60BC2D70,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,113818,20100625,125000.00,109.963,,,,,20100622,220248,1.00 4BE897B85EE6720B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,113820,20100625,25000.00,95.434,,,,,20100622,220248,1.00 077C8D5D500DC434,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,113815,20100624,5000.00,96.399,,,,,20100622,220248,1.00 A1610A6C27587927,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100622,113900,20100625,5000.00,111.247,4.090,,,,20100622,220248,1.00 907EB90AED76BEF4,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,113941,20100701,10000.00,101.750,5.253,,,,20100622,220248,1.00 410F424538F914A4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,113427,20100625,40000.00,98.964,6.695,,,,20100622,220248,1.00 D4EC9BE46F50525C,P,833170KA0,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20121201,,,20100622,112300,20100625,750000.00,107.021,1.069,,,,20100622,220248,1.00 02B5AA0B440C9681,S,968027DG4,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.600,20360301,,,20100622,112800,20100625,200000.00,90.080,5.312,,,,20100622,220248,1.00 A617594F29DBC3BB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,113800,20100629,25000.00,101.385,5.270,,,,20100622,220248,1.00 E12EDD86433EF979,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100622,113800,20100701,25000.00,106.527,5.000,,,,20100622,220248,1.00 937924F06C5A3326,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100622,113732,20100625,10000.00,16.250,,,,,20100622,220248,1.00 ACF128B891217BC6,D,769250FL0,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.550,20171015,,,20100622,113810,20100625,50000.00,100.648,,,,,20100622,220248,1.00 C7CDD06473A9038B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,113944,20100625,15000.00,103.375,4.558,,,,20100622,220248,1.00 0A9BFF85C528908C,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,113813,20100701,100000.00,101.060,,,,,20100622,220248,1.00 113EF377CE61599C,D,136663BR1,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.500,20200215,Y,,20100622,113009,20100714,200000.00,100.310,,,,Y,20100622,220248,1.00 241BE8CBA75EF810,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100622,113619,20100628,50000.00,100.000,3.999,,,,20100622,220248,1.00 ED2A15FE742FDD14,P,392329BG2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20170615,,,20100622,113931,20100625,10000.00,103.889,4.127,,,,20100622,220248,1.00 A22A069506C13965,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100622,113933,20100625,40000.00,101.785,3.201,,,,20100622,220248,1.00 7C95133882A74053,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100622,113942,20100625,50000.00,99.671,4.030,,,,20100622,220248,1.00 7047F43E4538DB36,D,542824PB7,LONG PRAIRIE MINN IMPT-SER A,20100715,3.125,20200201,Y,,20100622,112716,20100715,165000.00,99.794,,,,,20100622,220248,1.00 C58C30D268EDFE52,D,407774EG9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20131201,,,20100622,113258,20100625,50000.00,106.984,,,,,20100622,220248,1.00 BFB803C6C6F566FA,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100622,113840,20100625,100000.00,105.300,,,,,20100622,220248,1.00 F79675D774E2AE92,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100622,113255,20100625,10000.00,86.079,,,,,20100622,220248,1.00 E5C4656B95DAD84B,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100622,113900,20100625,4000.00,101.768,2.371,,,,20100622,220248,1.00 EC6E0F6F904CA945,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100622,113950,20100625,10000.00,105.250,4.765,,,,20100622,220248,1.00 199733031DDC0C9D,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100622,113751,20100625,1000000.00,105.200,,,,,20100622,220248,1.00 793B2CC8CCDE29A2,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,113119,20100625,25000.00,87.510,,S,,,20100622,220248,1.00 8C1631FE9BD10B30,P,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100622,113952,20100625,5000.00,101.935,1.863,,,,20100622,220248,1.00 0246B60169346108,S,142384AW6,CARLISLE IOWA SWR REV CAP LN NTS-SER A,20080528,4.000,20190601,,,20100622,113800,20100625,130000.00,102.656,3.500,,,,20100622,220248,1.00 C3DD8F65CF9081D3,S,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100622,113928,20100625,25000.00,101.127,1.479,,,,20100622,220248,1.00 221BA5D7C0050554,S,923040BU2,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20130801,,,20100622,113937,20100625,10000.00,108.029,1.347,,,,20100622,220248,1.00 9040B60DEF271AF7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100622,113949,20100625,150000.00,105.251,5.880,,,,20100622,220248,1.00 DA69C76AE8199B9C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,113851,20100625,25000.00,100.721,,,,,20100622,220248,1.00 6D64096754760662,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100622,113856,20100625,15000.00,98.685,,,,,20100622,220248,1.00 17CC3454244573FE,S,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,Y,,20100622,113814,20100629,100000.00,102.679,2.700,,,,20100622,220248,1.00 98991A5881061F64,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100622,113800,20100625,45000.00,90.307,,,,,20100622,220248,1.00 FB1FE748DC353482,D,03254CBH2,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20190801,,,20100622,113853,20100625,10000.00,112.509,,,,,20100622,220248,1.00 0CC10C516417F54A,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100622,113814,20100625,40000.00,100.929,,,,,20100622,220248,1.00 BC668F5CD020E7BA,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100622,113952,20100625,60000.00,104.919,1.514,,,,20100622,220248,1.00 49349A64B6F6B5CB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,113946,20100625,75000.00,100.750,4.379,,,,20100622,220248,1.00 EF6E5EB5DF10011A,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100622,113955,20100625,125000.00,115.319,3.164,,,,20100622,220248,1.00 F6841858BCF8F8EB,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100622,113724,20100630,25000.00,99.517,3.650,,,,20100622,220248,1.00 8B9CBCC3F290FD5A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100622,113500,20100625,1MM+,99.400,5.173,,,,20100622,220248,1.00 45B5E57EB4340AE1,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100622,113500,20100625,50000.00,106.005,1.000,,,,20100622,220248,1.00 2251B6E9A5759FB7,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,113800,20100629,575000.00,99.440,,,,,20100622,220248,1.00 67F0BB5F12FB259B,D,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100622,113920,20100625,50000.00,106.503,,,,,20100622,220248,1.00 23C44F4397AC6673,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100622,113904,20100625,10000.00,88.863,,,,,20100622,220248,1.00 B1FAE9AF66AEC6C9,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,114001,20100702,25000.00,100.000,4.750,,,,20100622,220248,1.00 4F44E1DC2FC793F1,S,543583JP4,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20240401,,,20100622,114001,20100625,50000.00,104.968,4.250,,,,20100622,220248,1.00 3C6CA9DFD12329A6,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100622,113938,20100625,35000.00,115.150,2.223,,,,20100622,220248,1.00 48A3C871040D36DE,S,664214HP1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,2.173,20130601,Y,,20100622,114007,20100715,250000.00,100.000,2.173,,,,20100622,220248,1.00 F7F702EE22CF1216,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100622,114008,20100624,50000.00,105.500,4.298,,,,20100622,220248,1.00 85223DBAF02676ED,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100622,113500,20100629,25000.00,97.444,,,,,20100622,220248,1.00 24A7F359A90F0B70,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100622,113922,20100625,20000.00,102.763,,,,,20100622,220248,1.00 F01E189BE0F9ABA0,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100622,113923,20100625,25000.00,94.257,,,,,20100622,220248,1.00 68F748B4107F206B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114009,20100625,15000.00,98.850,4.579,,,,20100622,220248,1.00 67BBB30C7FEE9F79,D,206461EC5,CONCORD N C UTILS SYS REV ,20080716,4.500,20231201,,,20100622,113336,20100625,25000.00,105.497,,,,,20100622,220248,1.00 55C54A16CF95F778,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,113903,20100623,100000.00,98.408,,,,,20100622,220248,1.00 A3F0A7BA75DA0391,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100622,113904,20100625,10000.00,88.863,,,,,20100622,220248,1.00 43B3E185D39B8E7B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100622,113422,20100625,40000.00,96.964,,,,,20100622,220248,1.00 E2C538B2A908550F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100622,114009,20100625,100000.00,100.300,5.209,,,,20100622,220248,1.00 E7BF782F3F6B22DE,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100622,114007,20100625,25000.00,105.638,5.450,,,,20100622,220248,1.00 F31534D5C5FDE14B,D,968027DG4,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.600,20360301,,,20100622,112800,20100625,200000.00,87.690,,,,,20100622,220248,1.00 39267361CCE72999,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100622,113703,20100625,35000.00,97.749,,,,,20100622,220248,1.00 D1ABFBD36272A7E7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,113900,20100625,5000.00,97.704,,,,,20100622,220248,1.00 A16917A0B0BA98FB,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,113210,20100625,25000.00,101.169,,,,,20100622,220248,1.00 008059B1B3112DD2,D,392329BG2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20170615,,,20100622,113931,20100625,10000.00,105.389,,,,,20100622,220248,1.00 0B6512CF0A980386,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,113853,20100625,1MM+,98.736,4.463,,,,20100622,220248,1.00 720828363E4199D6,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,114000,20100629,25000.00,99.998,4.000,,,,20100622,220248,1.00 2E7940BBC46FB7D8,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,114000,20100629,10000.00,101.494,4.067,,,,20100622,220248,1.00 D60CB53652C054A9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,114000,20100629,100000.00,101.494,4.067,,,,20100622,220248,1.00 AA11A43E74DAE40A,S,391577QZ9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20160801,,,20100622,114000,20100625,100000.00,104.653,3.155,,,,20100622,220248,1.00 2B3FCACF44673927,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100622,114021,20100625,5000.00,98.500,4.873,,,,20100622,220248,1.00 83E41A3C1ED9B28E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,114004,20100628,20000.00,102.511,6.763,,,,20100622,220248,1.00 62F771289B6F46C0,S,471486CV0,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,2.500,20140301,Y,,20100622,113000,20100630,150000.00,100.000,2.500,,,Y,20100622,220248,1.00 F396CE59EEE8FEC6,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100622,113837,20100625,250000.00,106.089,,P,,,20100622,220248,1.00 574A11030F2C6D80,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,113900,20100629,25000.00,99.250,,,,,20100622,220248,1.00 E03C64A5AAF67A6B,D,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100622,113952,20100625,60000.00,103.982,,,,,20100622,220248,1.00 00B4DC5CEAF319DC,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100622,113955,20100625,125000.00,113.944,,,,,20100622,220248,1.00 8403B60D247F2E19,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,113853,20100625,50000.00,97.375,,,,,20100622,220248,1.00 797324792F0AF066,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,113852,20100625,50000.00,97.500,,,,,20100622,220248,1.00 33756AED1912EAD2,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100622,114014,20100625,10000.00,97.311,5.210,,,,20100622,220248,1.00 6FDC509203D4490E,S,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20100622,114013,20100625,10000.00,112.081,3.550,,,,20100622,220248,1.00 E9957C29A86DC2B6,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,114018,20100625,50000.00,99.504,4.532,,,,20100622,220248,1.00 C10E1D0D91950C9D,P,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20100622,113851,20100625,30000.00,106.650,4.169,,,,20100622,220248,1.00 9AA7EA6FD3D805CE,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100622,114004,20100629,20000.00,101.701,6.319,,,,20100622,220248,1.00 AB01A19168739654,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100622,114008,20100625,10000.00,102.463,6.594,,,,20100622,220248,1.00 474B0BC4A5C862E1,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,114009,20100625,15000.00,87.615,6.875,,,,20100622,220248,1.00 F83926539CCD6375,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100622,113938,20100625,35000.00,115.050,,,,,20100622,220248,1.00 BF375EAE9D6149E9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,113856,20100625,500000.00,94.359,,S,,,20100622,220248,1.00 F533D807853FFA68,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100622,113907,20100625,60000.00,90.839,5.935,,,,20100622,220248,1.00 1E8743F4D3421B72,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114029,20100701,5000.00,103.250,6.827,,,,20100622,220248,1.00 86E1D8D2D0FDD84D,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100622,114031,20100624,15000.00,104.716,5.900,,,,20100622,220248,1.00 73E6906FA3C8037D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,113458,20100715,40000.00,100.750,4.378,,,,20100622,220248,1.00 4BAD7C3CB4764DEE,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100622,114021,20100625,10000.00,102.798,4.509,,,,20100622,220248,1.00 987DC70C6B5689B9,S,197036ED4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20270801,,,20100622,114027,20100625,25000.00,36.540,5.975,,,,20100622,220248,1.00 ED37ACD7E1C64C60,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100622,114012,20100625,50000.00,112.868,3.121,,,,20100622,220248,1.00 2694E71A13039466,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,113900,20100629,110000.00,99.499,,,,,20100622,220248,1.00 29810208A901EE25,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100622,114007,20100625,25000.00,103.638,,,,,20100622,220248,1.00 22A01DF7577D1C63,D,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,113504,20100625,110000.00,98.218,,,,,20100622,220248,1.00 DB6071E1AB084713,D,543583JP4,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20240401,,,20100622,114010,20100625,50000.00,104.968,,,,,20100622,220248,1.00 036EDE90773E3138,D,136663CA7,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.125,20290215,Y,,20100622,113009,20100714,100000.00,98.791,,,,Y,20100622,220248,1.00 34ED5068D1E29A97,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100622,114030,20100625,25000.00,99.929,5.004,,,,20100622,220248,1.00 CDF33BD3911BC91B,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100622,114032,20100625,10000.00,112.423,2.003,,,,20100622,220248,1.00 38806140560791A4,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100622,114026,20100625,45000.00,109.778,1.530,,,,20100622,220248,1.00 573555C8FB9A65E3,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20100622,114033,20100625,10000.00,112.673,2.571,,,,20100622,220248,1.00 CB3A7F4446481452,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100622,114002,20100625,25000.00,112.320,3.195,,,,20100622,220248,1.00 3BDD94B3599E14B6,P,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100622,114000,20100625,25000.00,102.971,1.213,,,,20100622,220248,1.00 0D0532C798A3FA8A,P,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100622,113900,20100625,50000.00,106.966,1.305,,,,20100622,220248,1.00 01E8D73D394585DB,D,923040BU2,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20130801,,,20100622,113932,20100625,10000.00,107.679,,,,,20100622,220248,1.00 0B8126F44C22E415,D,923040BU2,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20130801,,,20100622,113929,20100625,10000.00,107.929,,,,,20100622,220248,1.00 4DAAA319036BB01F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100622,113715,20100625,105000.00,101.336,,,,,20100622,220248,1.00 672192DBAFF80CB3,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100622,114026,20100625,45000.00,108.527,,,,,20100622,220248,1.00 A3F2ED29A0041146,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100622,114002,20100625,25000.00,112.570,,,,,20100622,220248,1.00 4DF0548BA14C6F82,P,084154TJ2,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20160801,,,20100622,114000,20100625,1000000.00,106.799,2.780,,,,20100622,220248,1.00 07052A165885422D,S,084154TJ2,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20160801,,,20100622,114000,20100625,1000000.00,106.899,2.763,,,,20100622,220248,1.00 CF8989ABFCBCFF98,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100622,114034,20100625,60000.00,49.878,4.877,,,,20100622,220248,1.00 C26A3A73B255143A,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100622,114036,20100625,10000.00,86.981,5.764,,,,20100622,220248,1.00 D1E9CF334D1CC936,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,114037,20100625,10000.00,101.000,4.322,,,,20100622,220248,1.00 8536BAA7F018AE19,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,114037,20100629,20000.00,102.250,6.104,,,,20100622,220248,1.00 91C50D77B7C221AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114039,20100701,10000.00,103.250,6.827,,,,20100622,220248,1.00 217E2E95E6754ABD,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,Y,,20100622,114033,20100625,100000.00,100.490,1.750,,,,20100622,220248,1.00 765FEE511F0A4157,P,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20100622,113945,20100625,50000.00,113.301,3.320,,,,20100622,220248,1.00 9311DA028C248D61,P,838855VM3,SOUTH MILWAUKEE WIS PROM NTS,20060815,4.250,20140801,,,20100622,113900,20100625,35000.00,108.257,2.135,,,,20100622,220248,1.00 7FF28A3451D521CA,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100622,114036,20100625,15000.00,104.763,4.250,,,,20100622,220248,1.00 E9236A832AE6769D,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100622,114041,20100625,220000.00,105.285,4.270,,,,20100622,220248,1.00 8F93F84747706AF1,P,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20100622,114047,20100625,20000.00,110.524,3.471,,,,20100622,220248,1.00 D6DCDD71AA663D54,P,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20100622,102920,20100625,40000.00,99.000,5.386,,,,20100622,220248,1.00 D4005A29EC401C55,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100622,114041,20100625,25000.00,105.125,3.957,,,,20100622,220248,1.00 9D154C588B79A932,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100622,114038,20100625,35000.00,75.527,3.356,,,,20100622,220248,1.00 492E08230EC7933D,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100622,114036,20100625,15000.00,102.763,,,,,20100622,220248,1.00 6D3B18BFB67C1607,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100622,114043,20100625,25000.00,101.000,5.169,,,,20100622,220248,1.00 E03F7248DD3BF5D3,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100622,114042,20100625,15000.00,86.260,6.087,,,,20100622,220248,1.00 FF4E3A04FD7381D8,D,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20100622,114026,20100625,10000.00,112.081,,,,,20100622,220248,1.00 6CEAB96428153876,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,113900,20100625,65000.00,98.485,,,,,20100622,220248,1.00 E4B1A49D7EEC5A70,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100622,114045,20100701,10000.00,101.909,4.700,,,,20100622,220248,1.00 5250A25E5C48D1EC,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100622,114044,20100625,25000.00,107.769,4.400,,,,20100622,220248,1.00 4195CA114399F2E3,P,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100622,114043,20100625,100000.00,88.664,2.840,,,,20100622,220248,1.00 ED51802620FF7982,S,499282AE1,KNOX & WARREN CNTYS ILL CMNTY SER A,20070307,4.500,20121201,,,20100622,114031,20100625,75000.00,107.875,1.206,,,,20100622,220248,1.00 F1FC459DC99395EC,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100622,113847,20100625,50000.00,108.779,4.072,,,,20100622,220248,1.00 37DCFE61B6322CEB,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,113947,20100625,65000.00,98.610,,,,,20100622,220248,1.00 00B3143F90B275F2,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100622,113209,20100625,60000.00,92.000,,S,,,20100622,220248,1.00 6B5979712EBA150C,S,471486CW8,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,3.000,20150301,Y,,20100622,113000,20100630,125000.00,100.000,3.000,,,Y,20100622,220248,1.00 2C43D0690C85B74A,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100622,114050,20100625,10000.00,93.714,2.885,,,,20100622,220248,1.00 B9E83DFB8EF5A624,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100622,114027,20100625,25000.00,106.818,2.841,,,,20100622,220248,1.00 FE1BAAE95A1B2D07,S,14915YLL2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20110801,,,20100622,113841,20100625,175000.00,101.071,3.000,,,,20100622,220248,1.00 FF25B859CB8D6C25,S,136663CA7,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.125,20290215,Y,,20100622,114000,20100714,100000.00,100.000,4.125,,,,20100622,220248,1.00 F5789025E664EF51,S,15059PAK8,CEDAR RAPIDS NEB RURAL FIRE FIRE STA & EQUIP,20080131,4.000,20191015,,,20100622,113854,20100625,25000.00,101.000,3.592,,,,20100622,220248,1.00 A8D51D27BC07CF09,D,142384AW6,CARLISLE IOWA SWR REV CAP LN NTS-SER A,20080528,4.000,20190601,,,20100622,113308,20100625,130000.00,101.875,,,,,20100622,220248,1.00 17F36DC3C6DD9EB2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,114056,20100625,10000.00,101.000,4.322,,,,20100622,220248,1.00 D0A42F23E054B819,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114058,20100701,15000.00,103.250,6.827,,,,20100622,220248,1.00 A674EB886E2F47BF,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100622,114039,20100625,25000.00,106.718,,,,,20100622,220248,1.00 D12B6095340ACA86,P,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20100622,113900,20100625,25000.00,105.033,1.241,,,,20100622,220248,1.00 7F7B5A3FE7F9D241,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100622,114013,20100625,20000.00,103.157,,,,,20100622,220248,1.00 247F7065F1CE6DB8,D,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100622,113400,20100625,25000.00,105.900,,,,,20100622,220248,1.00 642C8AA7F1ADB8AA,S,692020UH1,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.900,20190801,,,20100622,114100,20100625,25000.00,101.115,3.658,,,,20100622,220248,1.00 E548A2950D1CECC3,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,114044,20100701,25000.00,103.500,3.641,,,,20100622,220248,1.00 9210B84F1A560567,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,114047,20100625,50000.00,102.137,3.900,,,,20100622,220248,1.00 734F583CFC676A61,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100622,114053,20100625,10000.00,99.274,4.800,,,,20100622,220248,1.00 BA31DA09FF294199,P,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100622,114100,20100625,5000.00,109.742,3.216,,,,20100622,220248,1.00 3B34DD1DE61622D4,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100622,114053,20100625,10000.00,97.399,,,,,20100622,220248,1.00 01A8BD1D437F6B7D,D,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100622,114100,20100625,5000.00,110.242,,,,,20100622,220248,1.00 BADF0F4AA259E1B4,S,130684ZP1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.000,20181001,,,20100622,114108,20100625,25000.00,98.950,4.150,,,,20100622,220248,1.00 1E0088FAE66BCD38,P,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100622,114056,20100625,20000.00,101.010,2.141,,,,20100622,220248,1.00 75DF5ECF13156B48,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100622,114059,20100625,10000.00,97.311,5.210,,,,20100622,220248,1.00 1F5FE2566EAD6EDB,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100622,114101,20100625,25000.00,107.875,2.589,,,,20100622,220248,1.00 C5E31EB17442649E,P,864855WD9,SUGAR LAND TEX REF,20060201,4.250,20210215,,,20100622,114104,20100625,25000.00,101.300,3.940,,,,20100622,220248,1.00 33CD16DB8EF18DE0,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100622,114036,20100625,30000.00,109.247,2.513,,,,20100622,220248,1.00 1F974468106DF0D6,P,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100622,114000,20100623,25000.00,112.652,2.545,,,,20100622,220248,1.00 4C07F258F89081C8,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100622,114107,20100625,25000.00,108.466,3.878,,,,20100622,220248,1.00 3764109990D65076,P,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100622,114100,20100625,100000.00,113.982,3.849,,,,20100622,220248,1.00 B9922835CF93DF64,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100622,114056,20100625,15000.00,98.000,5.162,,,,20100622,220248,1.00 BDB3B4BB568A4BA1,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20100622,114107,20100625,100000.00,102.533,4.150,,,,20100622,220248,1.00 6B6740DB80A2A8E9,D,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100622,114105,20100625,25000.00,106.069,,,,,20100622,220248,1.00 4303B844CDB377CD,D,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100622,114036,20100624,30000.00,108.997,,,,,20100622,220248,1.00 7931F8A7D992101F,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100622,114041,20100625,25000.00,103.279,,,,,20100622,220248,1.00 AE862DAD49FADC06,D,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100622,114038,20100625,35000.00,74.631,,,,,20100622,220248,1.00 2EA7726D4F0337A6,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,114013,20100625,10000.00,86.464,,,,,20100622,220248,1.00 300A06E22EA1D635,D,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100622,114029,20100624,30000.00,108.997,,,,,20100622,220248,1.00 90A06CB9F3E8EECC,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100622,114056,20100625,15000.00,95.500,,,,,20100622,220248,1.00 1FE48BA16AEEEA7A,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,112240,,250000.00,97.625,,S,,,20100622,220248,1.00 E1007A69681EA2AD,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,114117,20100625,20000.00,28.634,6.539,,,,20100622,220248,1.00 8C327753734D7959,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100622,114112,20100720,50000.00,100.976,4.175,,,,20100622,220248,1.00 F85368CFE5D5D38D,P,442331QP2,HOUSTON TEX TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100622,114115,20100622,1MM+,100.032,0.549,,,,20100622,220248,1.00 EBDF82469A95AD7C,P,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100622,113800,20100625,150000.00,112.438,3.926,,,,20100622,220248,1.00 0BBC6B100E77EF3A,S,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20100622,114109,20100625,500000.00,119.535,1.700,,,,20100622,220248,1.00 DA391DBD2B6A77F8,P,699585CX1,PARIS ILL ,20060615,3.900,20110601,,,20100622,113700,20100625,50000.00,102.353,1.354,,,,20100622,220248,1.00 385348D142688A28,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100622,114107,20100625,75000.00,27.493,3.500,,,,20100622,220248,1.00 0C2FFE6E8B4F6238,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100622,114106,20100721,20000.00,89.050,3.164,,,,20100622,220248,1.00 0CEDCFC993BECD1A,S,442331QP2,HOUSTON TEX TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100622,114115,20100622,1MM+,100.034,0.461,,,,20100622,220248,1.00 E7B0C08D6BCFFA5A,S,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100622,114121,20100625,50000.00,116.664,1.680,,,,20100622,220248,1.00 41CD0EFF26431636,D,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100622,114121,20100625,50000.00,115.664,,,,,20100622,220248,1.00 AF3D47879474B30F,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100622,114122,20100625,10000.00,105.735,4.124,,,,20100622,220248,1.00 0E2E9F26A97240A2,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,114130,20100625,25000.00,97.451,5.190,,,,20100622,220248,1.00 09046E11FA9B3A10,S,93638RCE3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20220715,,,20100622,114100,20100625,100000.00,114.107,3.831,,,,20100622,220248,1.00 6524974CA070F4C4,P,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100622,114113,20100625,250000.00,100.750,5.798,,,,20100622,220248,1.00 D28574D6184DED10,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,114130,20100625,25000.00,95.576,,,,,20100622,220248,1.00 6BF9F7D5D98E4F58,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,113933,20100629,575000.00,99.440,,,,,20100622,220248,1.00 6A666713802C2116,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,114123,20100625,5000.00,95.540,5.679,,,,20100622,220248,1.00 21A2DA208A918A17,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100622,114121,20100625,25000.00,120.527,2.452,,,,20100622,220248,1.00 BC41CF2D5012EEE2,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100622,114126,20100701,10000.00,101.909,4.700,,,,20100622,220248,1.00 515DC2116B508FB4,S,839091MK8,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20220115,,,20100622,114126,20100625,10000.00,105.924,3.597,,,,20100622,220248,1.00 AF8385925837C94C,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100622,113400,20100625,25000.00,110.707,2.200,,,,20100622,220248,1.00 560957F5DE989C2A,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100622,113400,20100625,25000.00,110.707,2.200,,,,20100622,220248,1.00 E76356540AC79D6A,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100622,114120,20100625,10000.00,93.751,5.500,,,,20100622,220248,1.00 47CA2C52B212A72C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,114129,20100625,35000.00,101.785,4.200,,,,20100622,220248,1.00 4DC72A95832FF992,D,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100622,114122,20100720,50000.00,98.750,,,,,20100622,220248,1.00 713113CD9612E27C,S,697209NE0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20140615,,,20100622,113715,20100625,350000.00,105.450,1.700,,,,20100622,220248,1.00 DC2A7AE78D77F2D4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114131,20100701,30000.00,103.250,6.827,,,,20100622,220248,1.00 651251F2CC8A11B9,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,114134,20100708,5000.00,101.000,4.868,,,,20100622,220248,1.00 DE529B687EA4A1E9,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100622,114134,20100625,10000.00,97.500,4.509,,,,20100622,220248,1.00 F0392D78CA98B2C3,D,408648GS6,HAMMONTON N J SCH DIST ,20100624,3.750,20220701,Y,,20100622,113728,20100624,600000.00,99.750,,S,,,20100622,220248,1.00 A524949309F993BD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,114100,20100625,50000.00,104.955,4.379,,,,20100622,220248,1.00 1B6F8D05CD0E6AF2,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100622,114123,20100625,50000.00,98.077,5.136,,,,20100622,220248,1.00 8845CB9305F5AF0D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100622,114135,20100625,140000.00,96.197,5.290,,,,20100622,220248,1.00 5F5DC7EDADC23031,P,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100622,114121,20100625,10000.00,96.800,5.582,,,,20100622,220248,1.00 9EDB0348F89BADF0,P,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100622,114127,20100625,5000.00,100.090,3.797,,,,20100622,220248,1.00 A49B218CCAE17ECA,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100622,114128,20100625,25000.00,106.267,3.421,,,,20100622,220248,1.00 93B07412EE15E996,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100622,114100,20100625,150000.00,107.814,3.894,,,,20100622,220248,1.00 F2E7053D83F42932,S,664214HR7,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,3.200,20150601,Y,,20100622,114138,20100715,735000.00,100.000,3.199,,,,20100622,220248,1.00 D5B5FFD57DA5B621,S,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100622,114131,20100625,10000.00,109.104,2.050,,,,20100622,220248,1.00 F0CCC630860BD610,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100622,114138,20100625,25000.00,101.826,4.434,,,,20100622,220248,1.00 50E9513AFD8840D7,P,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20100622,114000,20100625,50000.00,110.148,1.357,,,,20100622,220248,1.00 DBFD75BBC8993312,S,542342AK6,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20181201,,,20100622,114000,20100625,25000.00,112.815,3.250,,,,20100622,220248,1.00 746CED9702A0F5AF,D,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100622,114121,20100625,10000.00,97.000,,,,,20100622,220248,1.00 49EC1F21C48C6855,D,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100622,114127,20100625,5000.00,100.250,,,,,20100622,220248,1.00 FACFC8B24CCB016E,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,114138,20100708,5000.00,101.000,4.868,,,,20100622,220248,1.00 EC1693E455E8DF8F,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,114140,20100701,5000.00,101.000,1.987,,,,20100622,220248,1.00 9F0DBE089D92A966,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,114141,20100625,5000.00,102.540,4.666,,,,20100622,220248,1.00 8FFDB7BD4F88450E,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100622,114135,20100625,30000.00,97.770,5.174,,,,20100622,220248,1.00 43B64A37510B4F6E,D,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100622,114131,20100625,10000.00,107.854,,,,,20100622,220248,1.00 21EACFE80FF7862B,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100622,114138,20100625,25000.00,102.326,,,,,20100622,220248,1.00 F7E4D5A9B14D5101,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,114029,20100625,1000000.00,93.867,,S,,,20100622,220248,1.00 8BFC3A0E7E032CF3,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,114142,20100625,15000.00,100.000,4.496,,,,20100622,220248,1.00 1085B30F0FB3C320,S,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100622,114143,20100625,25000.00,104.599,4.350,,,,20100622,220248,1.00 CBCD61491B83EF80,D,839091MK8,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20220115,,,20100622,114136,20100625,10000.00,104.098,,,,,20100622,220248,1.00 5496FC16B866DD3A,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100622,114126,20100625,25000.00,120.527,,,,,20100622,220248,1.00 B1FC085E463DD02C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,114136,20100625,25000.00,99.998,4.000,,,,20100622,220248,1.00 8F34FFBA066B8D38,S,894843DN8,TREMPEALEAU CNTY WIS PROM NTS,20100701,3.150,20200601,Y,,20100622,110000,20100701,145000.00,99.576,3.200,,,Y,20100622,220248,1.00 6EF012A765825D47,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,114150,20100708,50000.00,101.350,4.823,,,,20100622,220248,1.00 4E9C112DF684A20F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,114155,20100625,25000.00,100.500,4.410,,,,20100622,220248,1.00 8141EA5982806228,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100622,114155,20100625,5000.00,52.668,4.465,,,,20100622,220248,1.00 2997B4A505D728D8,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100622,114156,20100625,5000.00,89.531,5.549,,,,20100622,220248,1.00 64E63290E5886F24,P,023362GL4,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.750,20141101,,,20100622,114100,20100625,50000.00,106.000,2.118,,,,20100622,220248,1.00 20D9F519CB208877,P,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100622,114154,20100625,15000.00,102.629,4.600,,,,20100622,220248,1.00 F7DFD1AFAB90B57E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,114158,20100625,100000.00,96.174,5.280,,,,20100622,220248,1.00 CA271C9DEC8A863A,S,286677Y60,ELIZABETH N J GEN IMPT,20050524,4.250,20260515,,,20100622,114158,20100625,30000.00,101.875,3.825,,,,20100622,220248,1.00 D23BAB7FC2499B73,S,894843DL2,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.900,20180601,Y,,20100622,110000,20100701,170000.00,100.000,2.900,,,Y,20100622,220248,1.00 2700875F45CB6098,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,114158,20100625,100000.00,96.049,,,,,20100622,220248,1.00 FDC5C3D46FC6D773,D,286677Y60,ELIZABETH N J GEN IMPT,20050524,4.250,20260515,,,20100622,114158,20100625,30000.00,100.875,,,,,20100622,220248,1.00 08D3458D4B36A354,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,114203,20100625,20000.00,92.872,5.106,,,,20100622,220248,1.00 47EF7DE348B5AE37,S,07014YBT0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20280801,Y,,20100622,114204,20100629,45000.00,33.833,6.081,,,,20100622,220248,1.00 DA9D113195E99349,P,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20100622,114151,20100625,25000.00,104.490,3.429,,,,20100622,220248,1.00 1681BBAC986ADA39,P,5462653V9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER B-1,19990701,5.550,20240601,,,20100622,114159,20100625,5000.00,96.351,5.938,,,,20100622,220248,1.00 09AB602B22C76FF1,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,114203,20100629,50000.00,101.071,3.870,,,,20100622,220248,1.00 135B0A4A5688EE2F,P,170016RD3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.400,20120501,,,20100622,114100,20100625,20000.00,102.617,1.293,,,,20100622,220248,1.00 A41E058668C9BA87,D,5462653V9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER B-1,19990701,5.550,20240601,,,20100622,114159,20100625,5000.00,96.750,,,,,20100622,220248,1.00 E399D719DA63FE0A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,114203,20100629,50000.00,99.321,,,,,20100622,220248,1.00 7E9368E50D2D4A34,D,43232VMQ1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.500,20110701,,,20100622,113800,20100625,50000.00,102.165,,,,,20100622,220248,1.00 37538089EFE173E8,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100622,114213,20100625,20000.00,68.437,4.503,,,,20100622,220248,1.00 1878AAE6C26E70EA,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100622,114214,20100708,100000.00,100.975,4.872,,,,20100622,220248,1.00 8DFC8F5D04E3EE73,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100622,114210,20100625,20000.00,99.000,5.077,,,,20100622,220248,1.00 85F9A4E891B9DAF0,S,419722ZP1,HAWAII CNTY HAWAII SER A,20081210,5.000,20240715,,,20100622,114133,20100625,10000.00,106.577,4.035,,,,20100622,220248,1.00 40B739C2AEF08C41,D,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,113832,20100715,290000.00,100.000,,,,,20100622,220248,1.00 1D3215DC04E3DDDC,S,533211PF9,LINCOLN CNTY MINN REF-WTR SYS,20050101,3.500,20110101,,,20100622,113700,20100623,15000.00,101.299,0.999,,,,20100622,220248,1.00 7CFD2DD3831BD42E,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100622,114205,20100625,25000.00,41.930,4.644,,,,20100622,220248,1.00 64C20F6C196BA4C1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100622,114206,20100625,10000.00,93.095,5.518,,,,20100622,220248,1.00 4E31D2F8BCA66C6F,P,75488PAN7,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,3.500,20110301,,,20100622,113900,20100625,25000.00,101.508,1.275,,,,20100622,220248,1.00 24787022F5FCCC09,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100622,114205,20100625,25000.00,42.530,,,,,20100622,220248,1.00 ED5232C0D8D03075,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100622,114206,20100625,10000.00,90.825,,,,,20100622,220248,1.00 4ABBE20A0DCD6C3B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,114222,20100701,15000.00,101.133,6.585,,,,20100622,220248,1.00 D3A4701A819B96DC,S,471486CT5,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,1.500,20120301,Y,,20100622,113000,20100630,161000.00,100.000,1.500,,,Y,20100622,220248,1.00 2D906E8C01090C76,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100622,114207,20100625,10000.00,103.631,2.599,,,,20100622,220248,1.00 5B6255CEEC40D91D,S,038591NV1,ARANSAS PASS TEX TAX NTS,20100601,2.000,20120201,Y,,20100622,114123,20100721,100000.00,101.131,1.250,,,,20100622,220248,1.00 2280D903CEC4139A,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100622,114200,20100629,1MM+,100.000,,,,Y,20100622,220248,1.00 C0B820514B2BC60F,S,75488PAN7,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,3.500,20110301,,,20100622,114000,20100625,25000.00,102.008,0.550,,,,20100622,220248,1.00 E270ED724F5A8F93,P,306297XR8,FALL RIVER MASS ,20030201,5.250,20190201,,,20100622,113946,20100625,25000.00,105.329,3.459,,,,20100622,220248,1.00 BB5B6B65B1E23D27,P,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100622,114037,20100625,20000.00,111.583,1.482,,,,20100622,220248,1.00 7D743B2A1377A21E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100622,114202,20100625,50000.00,95.250,5.555,,,,20100622,220248,1.00 1020021EBB814805,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,114220,20100625,50000.00,109.162,3.100,,,,20100622,220248,1.00 90F3C94FFC426565,P,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20100622,114224,20100625,10000.00,103.086,1.679,,,,20100622,220248,1.00 44CDA78AE90F348C,P,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20100622,114226,20100625,10000.00,104.076,1.768,,,,20100622,220248,1.00 C3254AB0BB32E8C6,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20100622,114222,20100625,10000.00,97.530,6.125,,,,20100622,220248,1.00 8C119FFDFFCBFC7E,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100622,114147,20100625,15000.00,100.000,5.406,,,,20100622,220248,1.00 5C4AE49FEF99D17F,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,114148,20100625,50000.00,97.239,,,,,20100622,220248,1.00 015AC81AEE5D18BB,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100622,114228,20100625,5000.00,89.531,5.549,,,,20100622,220248,1.00 71605909F797A3D1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,114231,20100625,20000.00,102.350,4.097,,,,20100622,220248,1.00 28C40D7ABC2836B4,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100622,114200,20100622,200000.00,37.019,6.200,,,,20100622,220248,1.00 2971EC928AC63D34,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,114230,20100625,50000.00,111.191,3.120,,,,20100622,220248,1.00 C210F944C9A575A2,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,114230,20100630,10000.00,100.000,4.000,,,,20100622,220248,1.00 EE309B93231BA947,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,114220,20100625,50000.00,107.912,,,,,20100622,220248,1.00 B47E216CB9F3A710,D,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20100622,114224,20100625,10000.00,103.336,,,,,20100622,220248,1.00 53B5E2ED08B51D90,D,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20100622,114226,20100625,10000.00,104.326,,,,,20100622,220248,1.00 6497587396025DEC,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100622,114206,20100625,10000.00,90.825,,,,,20100622,220248,1.00 B80B8E029A99232B,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,114124,20100629,325000.00,99.000,,,,,20100622,220248,1.00 CEAF928CDE0DCBB7,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,113726,20100629,325000.00,98.940,,,,,20100622,220248,1.00 C489CD67981AD231,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,114230,20100625,50000.00,109.316,,,,,20100622,220248,1.00 A5015BB8523B6C57,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,114230,20100630,10000.00,99.000,,,,,20100622,220248,1.00 E8B7C7BA900C2955,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,114237,20100625,10000.00,103.850,4.514,,,,20100622,220248,1.00 EB8BE414C14EB709,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,114226,20100625,35000.00,92.527,6.827,,,,20100622,220248,1.00 CDA39FE3262BE155,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,114227,20100625,50000.00,100.000,4.999,,,,20100622,220248,1.00 729581BCBFFD78A7,S,117351AN6,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20111201,Y,,20100622,114230,20100701,50000.00,101.375,1.020,,,,20100622,220248,1.00 D459C25083C0BC10,S,196581BH4,COLORADO SCH MINES REF-INSTL-SER C,20091119,4.000,20151201,,,20100622,114238,20100625,20000.00,109.276,2.180,,,,20100622,220248,1.00 6580EFC1288B5471,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,114226,20100625,35000.00,93.461,,,,,20100622,220248,1.00 E74EDA70B0737035,S,180847MP7,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20141201,,,20100622,114230,20100622,35000.00,103.420,0.502,,,,20100622,220248,1.00 230BA418A6571174,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,114232,20100701,100000.00,106.000,3.684,,,,20100622,220248,1.00 C3749DFC17EB87CE,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,114230,20100701,10000.00,100.000,4.249,,,,20100622,220248,1.00 8B3EC9ECBBA10C63,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,114237,20100625,50000.00,98.250,,,,,20100622,220248,1.00 8938ADF7787DA859,D,196581BH4,COLORADO SCH MINES REF-INSTL-SER C,20091119,4.000,20151201,,,20100622,114238,20100625,20000.00,108.025,,,,,20100622,220248,1.00 DE266943FF81606D,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20100622,114231,20100625,25000.00,118.000,2.589,,,,20100622,220248,1.00 1A18D04C9765FE2A,S,038591NZ2,ARANSAS PASS TEX TAX NTS,20100601,3.000,20160201,Y,,20100622,114118,20100721,115000.00,101.017,2.800,,,,20100622,220248,1.00 99019F268668C638,D,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20100622,114238,20100625,25000.00,118.000,,,,,20100622,220248,1.00 D47DEDF0F6FCB45E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,114144,20100625,45000.00,98.250,,,,,20100622,220248,1.00 A6A7DAE056EE3FB2,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,114240,20100625,25000.00,94.177,2.569,,,,20100622,220248,1.00 E74BA04E596BAB93,S,70360PDM0,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20201201,,,20100622,114248,20100625,100000.00,113.682,3.300,,,,20100622,220248,1.00 89BC30C88CCD2256,P,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20100622,114247,20100625,25000.00,109.586,2.900,,,,20100622,220248,1.00 08DAF6C13B0C7F89,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100622,114106,20100625,50000.00,100.000,4.998,,,,20100622,220248,1.00 7BBB25BA3B75A531,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100622,113017,20100625,150000.00,106.688,,,,,20100622,220248,1.00 6AA7E73505ED8A3F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,113443,20100625,50000.00,83.275,,S,,,20100622,220248,1.00 CF9B49981F74E3AE,S,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20100622,114200,20100625,60000.00,86.254,2.439,,,,20100622,220248,1.00 66B0E29F34BF7488,P,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20100622,114244,20100625,10000.00,99.920,5.005,,,,20100622,220248,1.00 C2A05FE3DFBC1A03,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114247,20100701,10000.00,101.250,6.993,,,,20100622,220248,1.00 6FB5927BC9390378,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,114248,20100629,15000.00,100.750,6.299,,,,20100622,220248,1.00 007B48000DA31783,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,114251,20100707,50000.00,100.500,2.143,,,,20100622,220248,1.00 202174B6D6869AB1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114255,20100701,10000.00,103.250,6.827,,,,20100622,220248,1.00 CB484297CC2FDBC2,P,348172NR4,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.625,20131001,,,20100622,113900,20100625,50000.00,104.216,1.720,,,,20100622,220248,1.00 18AE11A28C625055,P,759911ZN3,REGIONAL TRANSN AUTH ILL SER A,20040915,5.500,20220601,,,20100622,114020,20100625,1MM+,112.100,4.200,,,,20100622,220248,1.00 4B81CA35FA6EF71C,P,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20100622,114258,20100625,25000.00,103.796,1.231,,,,20100622,220248,1.00 D50C4BA97730E3FC,S,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100622,114303,20100625,25000.00,110.910,1.300,,,,20100622,220248,1.00 E095A7F62563FB75,P,387883FU0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20120101,,,20100622,103657,20100625,20000.00,102.943,3.000,,,,20100622,220248,1.00 5130FCCEBA9C435D,D,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100622,114303,20100625,25000.00,110.160,,,,,20100622,220248,1.00 9974A9CD67DC1922,P,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20100622,113500,20100625,50000.00,103.351,3.487,,,,20100622,220248,1.00 DB676A689A5BCD74,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20100622,114301,20100625,20000.00,108.750,3.336,,,,20100622,220248,1.00 158053F003390D88,P,283821H66,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20180301,,,20100622,114239,20100625,30000.00,104.800,3.362,,,,20100622,220248,1.00 1A3F3EBC7E99EB12,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100622,114248,20100625,65000.00,104.538,5.883,,,,20100622,220248,1.00 06D1B5C10C9B5DB9,P,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100622,114250,20100625,25000.00,108.580,2.811,,,,20100622,220248,1.00 1EA494CFD25BB486,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100622,114226,20100625,50000.00,111.434,2.203,,,,20100622,220248,1.00 97308FD18793C968,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,114303,20100701,30000.00,102.738,4.605,,,,20100622,220248,1.00 0E1B633B72EECDD1,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,114306,20100625,25000.00,101.785,4.200,,,,20100622,220248,1.00 03F886127FBF4834,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100622,114200,20100625,50000.00,109.401,3.380,,,,20100622,220248,1.00 5A9F1EDAC367666B,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100622,114200,20100625,245000.00,60.781,4.045,,,,20100622,220248,1.00 6ECBC15229CD5EC4,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100622,085102,20100622,1MM+,100.000,,,,,20100622,220248,1.00 944B7D932158DFB5,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100622,114248,20100625,65000.00,104.438,,,,,20100622,220248,1.00 AF13A696BBE3B54C,D,283821H66,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20180301,,,20100622,114239,20100625,30000.00,105.050,,,,,20100622,220248,1.00 A35B4610D6C5DC8A,D,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100622,114250,20100625,25000.00,108.830,,,,,20100622,220248,1.00 4A710C6B0BC8817F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,114310,20100701,30000.00,100.588,,,,,20100622,220248,1.00 5B0AE39EC32E78D0,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100622,114314,20100625,5000.00,100.000,4.749,,,,20100622,220248,1.00 2FC97BDF22F35A9A,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100622,114317,20100625,20000.00,90.300,5.193,,,,20100622,220248,1.00 DBFEC8D574597BC4,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100622,114318,20100625,10000.00,98.770,4.840,,,,20100622,220248,1.00 E77A94E72534E751,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100622,114149,20100625,25000.00,100.507,,S,,,20100622,220248,1.00 BEC8BEF667C3E51A,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100622,113800,20100623,15000.00,113.403,2.376,,,,20100622,220248,1.00 FB33B4607738104A,S,471486CX6,JASPER CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100630,5.500,20230301,Y,,20100622,113000,20100630,514000.00,100.000,5.500,,,Y,20100622,220248,1.00 F318975A4BE10F6F,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100622,113800,20100623,15000.00,113.403,,,,,20100622,220248,1.00 191331B97F24ED9C,P,387892TH5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.140,20160101,,,20100622,114311,20100625,10000.00,104.250,4.267,,,,20100622,220248,1.00 6716C4411E096269,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100622,114300,20100625,35000.00,105.233,4.165,,,,20100622,220248,1.00 3B4A2B430105185A,S,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20100622,114300,20100625,15000.00,112.248,3.665,,,,20100622,220248,1.00 D412C8581F23B45E,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100622,113800,20100625,100000.00,104.700,,,,,20100622,220248,1.00 95BEE450CE8E713B,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100622,113937,20100625,25000.00,101.668,,,,,20100622,220248,1.00 03E7A6EA1B34A402,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20100622,114322,20100625,5000.00,102.477,5.150,,,,20100622,220248,1.00 EFC08061A929D6F2,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,082100,20100625,10000.00,88.000,5.592,,,,20100622,220248,1.00 1A3E0008AB76378E,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100622,114304,20100625,200000.00,102.573,3.681,,,,20100622,220248,1.00 F87A8A14EB150952,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100622,114317,20100625,25000.00,101.998,4.600,,,,20100622,220248,1.00 F0E5E71CB997960C,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100622,114327,20100701,5000.00,100.000,3.249,,,,20100622,220248,1.00 C2EC239ED12C63A2,D,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20100622,114151,20100625,25000.00,104.740,,,,,20100622,220248,1.00 DB543FEFD3412988,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114328,20100625,40000.00,99.850,4.510,,,,20100622,220248,1.00 2C0D12FD062C396D,P,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20100622,114315,20100625,10000.00,98.505,5.464,,,,20100622,220248,1.00 70671495A5DFF02C,S,038591NW9,ARANSAS PASS TEX TAX NTS,20100601,2.000,20130201,Y,,20100622,114115,20100721,145000.00,100.738,1.700,,,,20100622,220248,1.00 3600F8937338FF1A,S,19912HDT3,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.300,20251101,,,20100622,114238,20100625,25000.00,99.312,4.362,,,,20100622,220248,1.00 CE40C1C94F82C67D,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,114241,20100625,100000.00,101.624,4.000,,,,20100622,220248,1.00 1C98F11DB755FDE6,S,19912HDT3,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.300,20251101,,,20100622,114257,20100625,25000.00,99.312,4.362,,,,20100622,220248,1.00 EF81F680DE014E20,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,114304,20100625,10000.00,99.051,5.057,,,,20100622,220248,1.00 266F873AB6CFD580,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100622,114302,20100625,65000.00,97.050,4.439,,,,20100622,220248,1.00 C0448C8F9500913E,P,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100622,114322,20100624,15000.00,103.054,4.790,,,,20100622,220248,1.00 4E95BA9DCC4C6DB0,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100622,114327,20100625,25000.00,115.502,2.481,,,,20100622,220248,1.00 189CDD790ACFD897,D,19912HDT3,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.300,20251101,,,20100622,114100,20100625,50000.00,96.250,,,,,20100622,220248,1.00 340C5F8F48AB9FAC,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100622,114059,20100714,250000.00,97.837,,,,,20100622,220248,1.00 0E78CC3DA36F1373,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100622,114327,20100625,25000.00,114.252,,,,,20100622,220248,1.00 B4333F46285E1F83,D,671205ZL9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20290801,,,20100622,114300,20100625,100000.00,33.243,,,,,20100622,220248,1.00 6BCB8B91DD900B8B,S,155888BY5,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20150301,Y,,20100622,111500,20100629,15000.00,112.506,2.170,,,Y,20100622,220248,1.00 A6AAA93EF7DB11DC,S,587839SY8,MERCER CNTY N J ,20030501,4.350,20170501,,,20100622,114316,20100625,5000.00,103.173,3.175,,,,20100622,220248,1.00 FC12633DC912A51D,S,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20100622,114322,20100625,10000.00,104.177,3.352,,,,20100622,220248,1.00 A521986F8A35B734,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100622,113930,20100625,150000.00,107.984,3.910,,,,20100622,220248,1.00 3658ABC40AFC5648,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,114326,20100630,15000.00,100.000,4.125,,,,20100622,220248,1.00 33B43CCDC98C0EFE,P,674564BY4,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20181001,,,20100622,114326,20100625,25000.00,106.365,3.900,,,,20100622,220248,1.00 1FA19056EBEBE412,S,286677Y60,ELIZABETH N J GEN IMPT,20050524,4.250,20260515,,,20100622,114331,20100625,20000.00,101.875,3.825,,,,20100622,220248,1.00 A0F140C11EF38B26,D,286677Y60,ELIZABETH N J GEN IMPT,20050524,4.250,20260515,,,20100622,114331,20100625,20000.00,100.875,,,,,20100622,220248,1.00 6EEDCA4201260725,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100622,114300,20100625,20000.00,86.166,,,,,20100622,220248,1.00 7E4E111D33231EF8,P,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100622,114300,20100625,100000.00,110.010,2.269,,,,20100622,220248,1.00 186E64812CD7FC7B,P,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100622,114300,20100625,100000.00,109.100,1.883,,,,20100622,220248,1.00 3C3EA53CA25326E2,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100622,114328,20100622,5000.00,103.226,0.502,,,,20100622,220248,1.00 2D14F5EEA82EAC67,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114337,20100625,20000.00,99.850,4.510,,,,20100622,220248,1.00 9981EBB52F8DFAE0,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,114325,20100625,50000.00,100.000,4.999,,,,20100622,220248,1.00 964B9A4A4EE48AD3,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,114336,20100701,20000.00,99.997,3.375,,,,20100622,220248,1.00 0BC753800FDCDBB4,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,114332,20100625,50000.00,104.937,4.469,,,,20100622,220248,1.00 1D0298B0AA2BF328,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100622,114318,20100625,15000.00,71.396,3.995,,,,20100622,220248,1.00 4136D285EC7FD1F9,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100622,114300,20100625,150000.00,110.888,3.745,,,,20100622,220248,1.00 5C640532B1534DBD,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,114331,20100625,50000.00,98.250,,,,,20100622,220248,1.00 DB116929A7B99CDE,D,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20100622,113254,20100625,50000.00,99.610,,,,,20100622,220248,1.00 D525E0BD1B221CD0,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100622,114318,20100625,15000.00,71.295,,,,,20100622,220248,1.00 F14101AB7EF9D665,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100622,114200,20100625,50000.00,99.875,4.136,,,,20100622,220248,1.00 B30AF0F6B237A2F7,P,766790AF6,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20140701,,,20100622,114336,20100625,10000.00,102.400,2.617,,,,20100622,220248,1.00 6EA97F6D4578B759,P,580798JX5,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20150201,,,20100622,114300,20100625,100000.00,109.300,2.829,,,,20100622,220248,1.00 7993045CAFE92E7D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100622,114335,20100623,20000.00,100.000,,,,,20100622,220248,1.00 2415BCA775EBAF4F,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100622,114242,20100625,15000.00,97.500,,,,,20100622,220248,1.00 5D3AF49111F7F8C1,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,114344,20100701,5000.00,101.500,5.375,,,,20100622,220248,1.00 512871BD6D9A56FF,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,114347,20100625,10000.00,95.122,4.948,,,,20100622,220248,1.00 F9E4890940709F41,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100622,113958,20100625,50000.00,106.949,1.346,,,,20100622,220248,1.00 BCECF010460DA3B6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,114344,20100625,20000.00,95.411,5.332,,,,20100622,220248,1.00 399AE8DF801662D2,D,667785CX5,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20140615,,,20100622,113919,20100625,175000.00,110.103,,,,,20100622,220248,1.00 49077972FEB6B9AE,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100622,114343,20100625,5000.00,100.667,,,,,20100622,220248,1.00 58E3CE62E3C9F3AD,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,114300,20100625,500000.00,105.876,3.933,,,,20100622,220248,1.00 335080B1BD916212,S,671205ZL9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20290801,,,20100622,114300,20100625,30000.00,33.243,5.850,,,,20100622,220248,1.00 EBE96FCF393F126B,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100622,114354,20100625,10000.00,104.000,4.625,,,,20100622,220248,1.00 0710D6EE889FA4E6,P,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100622,114338,20100624,200000.00,111.500,4.481,,,,20100622,220248,1.00 EED262AFE96BFB32,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100622,114352,20100624,25000.00,105.140,1.585,,,,20100622,220248,1.00 E8F5E6C3D1E9810F,P,713537KQ0,PEQUEA VALLEY PA SCH DIST ,20060415,4.250,20160201,,,20100622,114300,20100625,100000.00,106.720,2.687,,,,20100622,220248,1.00 6D50DA1525E930C8,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100622,114343,20100625,5000.00,101.000,3.998,,,,20100622,220248,1.00 40B9F53346CEE633,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100622,114200,20100625,500000.00,105.650,0.518,,,,20100622,220248,1.00 773AF7939064D388,S,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20100622,114349,20100625,5000.00,102.250,3.699,,,,20100622,220248,1.00 890A5A418B77EC06,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,114358,20100625,20000.00,102.900,4.380,,,,20100622,220248,1.00 D4B0462DCEA4AFB5,S,215003BW3,COOK CNTY ILL SCH DIST ,20020627,4.000,20101201,,,20100622,113322,20100625,25000.00,101.249,1.101,,,,20100622,220248,1.00 E9004A8E87B5CB93,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100622,114337,20100630,50000.00,101.299,5.164,,,,20100622,220248,1.00 C10040B8C5A47E87,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100622,114355,20100625,30000.00,100.612,,,,,20100622,220248,1.00 A74D75CD9C7DA54F,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100622,114336,20100625,5000.00,9.000,6.783,,,,20100622,220248,1.00 ABF206A009FB5F75,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100622,114225,20100625,85000.00,104.183,4.462,,,,20100622,220248,1.00 06B0DA0395B25BBF,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100622,113901,20100701,100000.00,100.000,3.000,,,,20100622,220248,1.00 A2376EC467BF5808,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100622,114406,20100625,10000.00,105.377,4.221,,,,20100622,220248,1.00 3E3B8CFB66688156,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100622,114125,20100625,250000.00,106.164,,S,,,20100622,220248,1.00 3CBD5ED84EF4DF8B,D,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100622,111626,20100701,100000.00,98.501,,,,,20100622,220248,1.00 130E45FA00978330,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100622,114303,20100625,200000.00,101.138,,,,,20100622,220248,1.00 42195F6F8F6A0E61,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100622,114302,20100625,200000.00,101.198,,,,,20100622,220248,1.00 508B4AB0A9A5C152,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100622,114402,20100625,50000.00,115.036,2.919,,,,20100622,220248,1.00 D949A2885B44685E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,114357,20100625,50000.00,98.794,5.087,,,,20100622,220248,1.00 2405A101513CD274,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100622,114357,20100624,25000.00,106.874,1.187,,,,20100622,220248,1.00 8374D42B84704655,P,194632KX2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20101001,,,20100622,114401,20100625,50000.00,100.685,2.387,,,,20100622,220248,1.00 D0C3D90D4DA76C8D,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,114355,20100625,60000.00,99.768,,,,,20100622,220248,1.00 CA06F5CDE7D522F4,P,696543DX2,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20101101,,,20100622,114347,20100625,25000.00,100.817,2.625,,,,20100622,220248,1.00 4E3DB4C65A9F8EA7,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100622,114403,20100625,20000.00,46.264,5.100,,,,20100622,220248,1.00 987B5E900B2010F1,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,114405,20100625,15000.00,99.924,4.506,,,,20100622,220248,1.00 BD8E21AF7A92D2AF,P,373384NB8,GEORGIA ST SER F,20091124,5.000,20111101,,,20100622,114300,20100625,500000.00,106.000,0.533,,,,20100622,220248,1.00 FF8B6BC430B02249,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100622,114409,20100625,25000.00,110.566,3.200,,,,20100622,220248,1.00 0C14CDD1D1B1EB27,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100622,114359,20100625,100000.00,103.227,3.745,,,,20100622,220248,1.00 DC607E1501FC3F30,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100622,114407,20100625,100000.00,96.450,4.738,,,,20100622,220248,1.00 F869CC40D7FF6BB8,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100622,114403,20100625,20000.00,45.513,,,,,20100622,220248,1.00 DF7FA7E319F12F76,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100622,114405,20100625,15000.00,98.424,,,,,20100622,220248,1.00 7678B2A37CC05B18,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100622,114200,20100625,50000.00,65.068,,,,,20100622,220248,1.00 7F89798FB2A721B9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,114417,20100625,5000.00,95.970,5.290,,,,20100622,220248,1.00 23E8ED9AB8F42698,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114417,20100701,15000.00,103.250,6.827,,,,20100622,220248,1.00 9FA4DA6FCA803C0C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,114417,20100701,15000.00,102.000,6.091,,,,20100622,220248,1.00 E47B4CC671C80DEC,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100622,114419,20100625,5000.00,98.000,4.903,,,,20100622,220248,1.00 5325B3B7FDCC0F4D,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,114317,20100625,25000.00,96.989,,,,,20100622,220248,1.00 AE5D3D21A49FCC46,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100622,114317,20100625,15000.00,71.045,,,,,20100622,220248,1.00 022A5BE5AB7F1B09,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100622,114311,20100625,15000.00,71.295,,,,,20100622,220248,1.00 D44C9384A453A185,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100622,114400,20100625,15000.00,105.600,4.262,,,,20100622,220248,1.00 8A4568AFD8AF4490,S,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100622,114419,20100625,100000.00,102.500,4.630,,,,20100622,220248,1.00 9AE1C07474EB578B,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20100622,114419,20100625,10000.00,113.250,2.050,,,,20100622,220248,1.00 DD79F41285A1AEB1,D,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100622,114419,20100625,15000.00,100.500,,,,,20100622,220248,1.00 5E1FBAEA90872CDA,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100622,114420,20100625,30000.00,113.488,3.200,,,,20100622,220248,1.00 CD3B57CF22678F88,P,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20100622,114414,20100625,25000.00,108.756,2.807,,,,20100622,220248,1.00 D5DC0AF696690ABC,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100622,114419,20100625,75000.00,113.750,2.826,,,,20100622,220248,1.00 9A6974B934670105,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100622,114402,20100625,50000.00,113.898,,,,,20100622,220248,1.00 89A52F870F7B955F,P,088275X49,BEXAR CNTY TEX PREREFUNDED-LTD TAX,20041015,5.000,20150615,,,20100622,114300,20100625,25000.00,112.878,1.638,,,,20100622,220248,1.00 E2E5395E60FAB865,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,114428,20100625,20000.00,106.291,5.946,,,,20100622,220248,1.00 7DFF3F531241E04B,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,114428,20100701,20000.00,102.250,5.788,,,,20100622,220248,1.00 B39F9AD80517D24E,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100622,114428,20100630,10000.00,102.000,5.726,,,,20100622,220248,1.00 B16502B3F3C8E99C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,114428,20100713,20000.00,102.496,5.707,,,,20100622,220248,1.00 365A96AECD82FE4F,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,114429,20100629,20000.00,102.250,5.643,,,,20100622,220248,1.00 372B130CBFAEB036,D,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20100622,113256,20100625,50000.00,102.866,,,,,20100622,220248,1.00 A14EBE190F95CDD8,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,114429,20100701,10000.00,101.500,5.592,,,,20100622,220248,1.00 0C6A666B39ABB482,S,850272WU5,SPRINGDALE ARK SCH DIST NO 050 REF,20060901,4.350,20260201,,,20100622,114429,20100625,5000.00,100.000,4.275,,,,20100622,220248,1.00 2567B330EC62B3F0,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,114335,20100624,65000.00,96.200,5.280,,,,20100622,220248,1.00 3581C9FF947F24C4,P,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100622,114423,20100625,110000.00,100.109,2.008,,,,20100622,220248,1.00 ED711D5FC79BCDFC,P,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100622,114425,20100624,25000.00,108.196,3.090,,,,20100622,220248,1.00 475A76AD24CA444D,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,114427,20100630,10000.00,100.000,4.000,,,,20100622,220248,1.00 FDB56881109D49C7,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100622,113800,20100625,40000.00,100.679,,,,,20100622,220248,1.00 C9809CC9679BA9B3,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,114427,20100630,10000.00,99.000,,,,,20100622,220248,1.00 98E7387C2695C2F3,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100622,114426,20100625,1MM+,99.299,5.950,,,,20100622,220248,1.00 505EF9F2596C8415,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100622,114016,20100625,40000.00,102.250,5.655,,,,20100622,220248,1.00 DC420B2A651D4961,P,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20100622,113800,20100624,50000.00,97.750,6.498,,,,20100622,220248,1.00 ECFD893E434EEE8B,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20100622,114100,20100624,25000.00,99.750,6.276,,,,20100622,220248,1.00 F2E5D8EC8FEBC4AF,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100622,114425,20100625,10000.00,100.000,4.749,,,,20100622,220248,1.00 77BD2F720FDFA6B9,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100622,114300,20100625,15000.00,110.198,2.739,,,,20100622,220248,1.00 6A0BC01C029AEE20,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100622,114300,20100625,10000.00,110.921,2.660,,,,20100622,220248,1.00 4209ABD77EA591AA,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,113700,20100625,1MM+,97.048,5.450,,,,20100622,220248,1.00 D852EC7D53EDEE6F,P,882756NF2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20120501,,,20100622,114400,20100625,5000.00,98.860,5.150,,,,20100622,220248,1.00 29A24A336AF8216F,S,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20100622,114435,20100625,20000.00,69.277,4.400,,,,20100622,220248,1.00 C09574DEA7570D1D,P,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20100622,114406,20100625,15000.00,100.700,5.404,,,,20100622,220248,1.00 5B5BB440DA028FD1,P,528828KA3,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,3.500,20110815,,,20100622,114400,20100625,55000.00,102.357,1.405,,,,20100622,220248,1.00 5F19D799AEE057FA,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100622,114430,20100625,25000.00,107.797,3.860,,,,20100622,220248,1.00 D674C4E4266C433E,P,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20100622,114436,20100624,25000.00,114.727,2.227,,,,20100622,220248,1.00 2B65657C7D212B71,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,114436,20100625,20000.00,97.451,5.190,,,,20100622,220248,1.00 D00847A3A90E4C93,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20100622,114435,20100701,15000.00,103.350,3.996,,,,20100622,220248,1.00 DA9BEDEBE7CF16A6,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100622,114400,20100625,50000.00,84.263,2.715,,,,20100622,220248,1.00 C4A0397469C2C117,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100622,114430,20100625,25000.00,106.797,,,,,20100622,220248,1.00 C2E742ACE1ABDF51,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,114436,20100625,20000.00,95.576,,,,,20100622,220248,1.00 CB411427F6833174,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,114444,20100625,50000.00,101.150,4.352,,,,20100622,220248,1.00 4116CC68376F0E96,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100622,114448,20100625,20000.00,92.800,5.004,,,,20100622,220248,1.00 415200BA290B5C2B,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100622,114441,20100625,30000.00,43.250,5.629,,,,20100622,220248,1.00 6A1B6F63B78C2D0D,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100622,114430,20100625,5000.00,103.663,3.898,,,,20100622,220248,1.00 9F27CDF6A01C1779,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100622,114000,20100625,100000.00,105.897,4.040,,,,20100622,220248,1.00 E6CD0662BEC2890C,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100622,114444,20100624,40000.00,99.000,5.098,,,,20100622,220248,1.00 EFE699BC60F7B1DC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,114442,20100625,80000.00,101.785,4.200,,,,20100622,220248,1.00 531CAE214692E7C3,S,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20100622,114447,20100625,25000.00,107.200,2.741,,,,20100622,220248,1.00 952E15638DC13149,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,Y,,20100622,114400,20100629,25000.00,101.905,1.606,,,,20100622,220248,1.00 DC6B8DD010C22E34,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,114452,20100625,15000.00,104.387,3.385,,,,20100622,220248,1.00 EA6AB636F4B041A7,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100622,114446,20100625,5000.00,107.162,4.029,,,,20100622,220248,1.00 A50DEBF574B93D0A,P,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100622,114040,20100625,250000.00,106.671,2.850,,,,20100622,220248,1.00 BDEF03C4E82B7BE4,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100622,114450,20100625,25000.00,91.102,5.750,,,,20100622,220248,1.00 32C2F9169AFB3781,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100622,114450,20100625,25000.00,89.352,,,,,20100622,220248,1.00 62E3E0F57AB00C42,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,114457,20100630,20000.00,100.350,6.100,,,,20100622,220248,1.00 775294B338B8C38A,D,128499GR5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20140501,Y,,20100622,114148,20100701,100000.00,99.750,,,,,20100622,220248,1.00 E899F9ADC0A0C04A,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100622,114451,20100625,10000.00,92.500,5.560,,,,20100622,220248,1.00 1E1917D6CC7F826C,S,537360NZ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.800,20260301,,,20100622,114300,20100625,25000.00,106.814,3.868,,,,20100622,220248,1.00 2F9554F6B106562B,S,752691DV4,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20110615,,,20100622,114456,20100625,25000.00,103.015,0.879,,,,20100622,220248,1.00 56885F45631391AB,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,114501,20100625,1MM+,95.276,5.298,,,,20100622,220248,1.00 7FD7F147388E2DEB,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,114457,20100625,15000.00,99.960,4.502,,,,20100622,220248,1.00 587BE8D2DC18E4F3,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100622,114420,20100625,25000.00,98.190,5.123,,,,20100622,220248,1.00 09A1B94426EFD5C5,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100622,114423,20100625,50000.00,96.841,5.200,,,,20100622,220248,1.00 5D40E6BCC5C74C6B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100622,114430,20100625,10000.00,94.773,5.350,,,,20100622,220248,1.00 5DF19D30599EB09C,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100622,113732,20100625,10000.00,16.500,,,,,20100622,220248,1.00 8E052BCD14340B69,P,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20100622,114455,20100625,100000.00,101.515,1.129,,,,20100622,220248,1.00 CAE62C1659923058,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100622,114458,20100625,200000.00,104.105,1.001,,,,20100622,220248,1.00 3B7E05DBAE7C043F,D,752691DV4,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20110615,,,20100622,114456,20100625,25000.00,102.890,,,,,20100622,220248,1.00 DD7C8CCD1215C0FA,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,114457,20100625,15000.00,98.000,,,,,20100622,220248,1.00 CD9580569C247FD6,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100622,114237,20100625,50000.00,100.000,,,,,20100622,220248,1.00 145E0005FBB1C977,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,114341,20100625,10000.00,98.600,,,,,20100622,220248,1.00 CA0357E5EAE9277E,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100622,114503,20100625,40000.00,95.577,1.205,,,,20100622,220248,1.00 C74EC5CC85398FDF,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,Y,,20100622,114400,20100629,25000.00,101.405,,,,,20100622,220248,1.00 ED1B7982F13D3F02,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100622,114508,20100625,40000.00,94.723,,,,,20100622,220248,1.00 91661FA845F51403,P,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20100622,114509,20100625,5000.00,105.985,1.551,,,,20100622,220248,1.00 C2599CF5F1027805,P,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20100622,114509,20100625,5000.00,103.878,2.068,,,,20100622,220248,1.00 DFE69BA88D1FCF8B,S,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100622,113900,20100625,25000.00,105.944,3.200,,,,20100622,220248,1.00 43553469E7FB4D31,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100622,114458,20100625,40000.00,109.247,2.513,,,,20100622,220248,1.00 436810C9A9A52B0C,P,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20100622,114459,20100625,25000.00,111.700,2.581,,,,20100622,220248,1.00 B9F6036A9673EDF1,S,664214HS5,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,3.650,20160601,Y,,20100622,114507,20100715,25000.00,100.000,3.649,,,,20100622,220248,1.00 4AC3F0154EB89917,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100622,114502,20100625,20000.00,95.502,4.879,,,,20100622,220248,1.00 56AC85C53B6408FB,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100622,113910,20100625,25000.00,105.944,,,,,20100622,220248,1.00 F8142F62B61BD6B6,D,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100622,114458,20100624,40000.00,108.996,,,,,20100622,220248,1.00 90BD1606E8700DB7,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100622,114400,20100625,250000.00,5.762,,,,,20100622,220248,1.00 14830AF53F2F7B79,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,114516,20100625,45000.00,99.650,5.027,,,,20100622,220248,1.00 B459736E1D012440,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,114516,20100625,15000.00,100.141,3.104,,,,20100622,220248,1.00 851916540EF3C964,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,114517,20100625,30000.00,99.650,5.027,,,,20100622,220248,1.00 2658934DE225C2D2,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,114507,20100625,100000.00,108.221,3.501,,,,20100622,220248,1.00 1D1DF916B8E9D45A,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100622,114513,20100622,50000.00,113.911,2.541,,,,20100622,220248,1.00 AD2819A9C3979A2B,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100622,114515,20100625,40000.00,95.577,1.205,,,,20100622,220248,1.00 B73FF90928C0CE49,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,110156,20100625,500000.00,104.660,,P,,,20100622,220248,1.00 CB5924BB736EAAF0,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100622,114522,20100625,5000.00,100.390,3.905,,,,20100622,220248,1.00 D3381FB51AA0AC6D,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100622,114321,20100625,500000.00,113.826,2.260,,,,20100622,220248,1.00 5767B9928F6DC6B5,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,114507,20100625,100000.00,107.221,,,,,20100622,220248,1.00 ABF3E67A82C5C94A,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100622,114513,20100622,50000.00,114.411,,,,,20100622,220248,1.00 F8C72EC1E76F72B8,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,114418,20100625,15000.00,103.804,,,,,20100622,220248,1.00 074AF96E96EC445B,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,114418,20100625,15000.00,104.054,,,,,20100622,220248,1.00 10844F031C949A64,D,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100622,114453,20100624,40000.00,108.996,,,,,20100622,220248,1.00 4842D05191C26489,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100622,114408,20100625,250000.00,5.822,,,,,20100622,220248,1.00 8CC2FD2245DDDC7A,S,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100622,114500,20100625,25000.00,111.600,3.331,,,,20100622,220248,1.00 996F136FAF317E47,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100622,114520,20100625,125000.00,113.750,2.826,,,,20100622,220248,1.00 D3861AF33153A15D,S,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20100622,114523,20100625,25000.00,106.989,2.220,,,,20100622,220248,1.00 4764A7908968E054,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,114520,20100629,15000.00,101.000,5.864,,,,20100622,220248,1.00 E34597503580A1B2,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,114526,20100625,15000.00,99.700,4.020,,,,20100622,220248,1.00 ABDCEA06CEB62BE3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114529,20100701,5000.00,103.250,6.827,,,,20100622,220248,1.00 A2FD8F124A9784AE,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100622,114519,20100625,40000.00,94.723,,,,,20100622,220248,1.00 598769DD05589960,D,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20100622,114523,20100625,25000.00,105.739,,,,,20100622,220248,1.00 7618CC9FD704BA46,D,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100622,114400,20100625,10000.00,103.531,,,,,20100622,220248,1.00 30F2F608B2392302,P,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20100622,114041,20100625,10000.00,101.250,5.189,,,,20100622,220248,1.00 7BE437AD626579A0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,114524,20100625,30000.00,98.750,5.075,,,,20100622,220248,1.00 8A34C6A19E76842E,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100622,114524,20100625,50000.00,107.462,1.702,,,,20100622,220248,1.00 CAF810AA20367D60,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100622,114531,20100624,10000.00,105.800,4.220,,,,20100622,220248,1.00 4571E7D17B604C8F,S,664214HR7,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,3.200,20150601,Y,,20100622,114533,20100715,100000.00,100.000,3.199,,,,20100622,220248,1.00 883427757ADE970C,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,114528,20100630,10000.00,100.000,4.000,,,,20100622,220248,1.00 A0D3F0711DA21ECB,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100622,114400,20100625,100000.00,105.250,3.479,,,,20100622,220248,1.00 A18F7523CA5BBBF3,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100622,114248,20100625,25000.00,105.010,3.264,,,,20100622,220248,1.00 D67B2363EDA17418,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,114526,20100630,10000.00,99.997,4.625,,,,20100622,220248,1.00 3F4263B4545A395D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,114528,20100630,10000.00,99.000,,,,,20100622,220248,1.00 7581931D5FBAB45C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,114524,20100625,30000.00,98.250,,,,,20100622,220248,1.00 EBC9CC6EFD5FE440,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100622,114433,20100625,1MM+,100.052,1.720,,,,20100622,220248,1.00 330F3B3FBEA388B2,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100622,114534,20100625,10000.00,100.500,3.439,,,,20100622,220248,1.00 C1E22CA61D988A09,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100622,114535,20100630,10000.00,100.000,3.999,,,,20100622,220248,1.00 5F6D42F33A98618A,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100622,114537,20100625,5000.00,110.130,3.598,,,,20100622,220248,1.00 DD80C236AD3AB35C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,114538,20100701,10000.00,100.000,3.374,,,,20100622,220248,1.00 3035D5733BCB24D0,S,790420GY3,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.125,20210601,,,20100622,114538,20100625,5000.00,102.830,3.350,,,,20100622,220248,1.00 36742BA534513839,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100622,114538,20100701,10000.00,100.000,3.249,,,,20100622,220248,1.00 21613A2AC24CD7EE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,114538,20100625,95000.00,100.600,4.673,,,,20100622,220248,1.00 19EF9059B79ECCD7,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100622,114538,20100625,65000.00,40.430,4.315,,,,20100622,220248,1.00 9026AB2C00C646ED,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100622,114512,20100625,30000.00,113.609,2.630,,,,20100622,220248,1.00 8BE002D0A8087A96,P,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20100622,114300,20100625,100000.00,111.400,2.574,,,,20100622,220248,1.00 9202794B9B9E11F1,P,45884AYT4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20160701,,,20100622,114300,20100625,100000.00,104.510,2.927,,,,20100622,220248,1.00 0A87D333683E7E47,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100622,114200,20100625,775000.00,95.793,5.680,,,,20100622,220248,1.00 26258E3C95659488,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,114546,20100625,25000.00,101.575,4.078,,,,20100622,220248,1.00 CAA8B06B4FAA9D2D,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100622,114317,20100625,775000.00,95.793,,S,,,20100622,220248,1.00 180E59CD42B4E88D,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100622,114532,20100625,20000.00,66.415,3.823,,,,20100622,220248,1.00 28537B99021A33DE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100622,114533,20100625,5000.00,103.663,3.898,,,,20100622,220248,1.00 C7020A016DEA1BC0,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,Y,,20100622,114535,20100630,50000.00,101.477,1.609,,,,20100622,220248,1.00 5A9B39825C4DBF34,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100622,114415,20100625,50000.00,107.416,,,,,20100622,220248,1.00 B7CACC796DBCEA4F,S,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100622,114539,20100625,25000.00,108.966,1.320,,,,20100622,220248,1.00 54D1B13A9EEFAC3A,S,56516PCK7,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20140201,,,20100622,114545,20100625,25000.00,108.074,1.440,,,,20100622,220248,1.00 49E4D05C2EA536BB,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,114539,20100625,25000.00,107.300,4.120,,,,20100622,220248,1.00 F177E3EFEE96730A,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100622,114542,20100625,5000.00,91.400,6.736,,,,20100622,220248,1.00 9CAA4939188E995C,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,114539,20100625,25000.00,105.300,,,,,20100622,220248,1.00 FBE6C346678D4936,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100622,114542,20100625,5000.00,89.500,,,,,20100622,220248,1.00 136EBAF603A79722,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114553,20100625,35000.00,98.350,4.614,,,,20100622,220248,1.00 E443FE9A8C0BB5DD,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100622,114550,20100625,15000.00,110.178,3.451,,,,20100622,220248,1.00 6A3885D0D12AE575,S,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100622,114551,20100625,15000.00,108.408,2.810,,,,20100622,220248,1.00 46CCBAD8A2C686C8,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100622,114552,20100625,25000.00,114.061,4.264,,,,20100622,220248,1.00 6BDD482E78D4343A,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,114544,20100701,20000.00,99.750,3.404,,,,20100622,220248,1.00 2E4FD747CFEF6374,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100622,114550,20100625,15000.00,108.678,,,,,20100622,220248,1.00 1732BFADDA112A5C,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100622,114545,20100625,15000.00,100.391,4.638,,,,20100622,220248,1.00 5AB5642A2F591968,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,114527,20100625,500000.00,92.500,5.781,,,,20100622,220248,1.00 1729178187263F05,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100622,114544,20100624,15000.00,106.909,3.340,,,,20100622,220248,1.00 CB8A5B26EB43799F,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100622,114545,20100623,10000.00,98.500,5.496,,,,20100622,220248,1.00 B4F5484174D2D754,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100622,114551,20100625,15000.00,106.908,,,,,20100622,220248,1.00 222E698326CC019E,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100622,114552,20100625,25000.00,113.061,,,,,20100622,220248,1.00 60D6DE1E8D836BEF,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,114226,20100625,35000.00,93.696,,,,,20100622,220248,1.00 4573A82311B8F763,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100622,114559,20100625,10000.00,102.040,5.239,,,,20100622,220248,1.00 D569DB05248910FD,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,,,20100622,114559,20100625,10000.00,101.250,4.231,,,,20100622,220248,1.00 D30EBE239FC39D8E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,114559,20100625,25000.00,101.000,4.498,,,,20100622,220248,1.00 F789D1734B151F98,S,79875YAT8,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,4.200,20211101,,,20100622,114552,20100625,20000.00,92.377,5.092,,,,20100622,220248,1.00 A27C9943A30C4329,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100622,114557,20100625,25000.00,113.087,1.016,,,,20100622,220248,1.00 66B3A2D663A6605A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,114604,20100625,20000.00,99.825,4.139,,,,20100622,220248,1.00 222C17926C756577,S,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100622,114500,20100730,200000.00,100.000,5.999,,,Y,20100622,220248,1.00 826D98192438C3DC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,114143,20100625,45000.00,98.500,,,,,20100622,220248,1.00 2A0FB3CEBB1862BC,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,114553,20100625,10000.00,105.973,3.470,,,,20100622,220248,1.00 E0066729CBB999C2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,114459,20100625,20000.00,99.918,5.005,,,,20100622,220248,1.00 B33DBE2BECA42984,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,114502,20100625,10000.00,98.549,5.157,,,,20100622,220248,1.00 FC2A65AF7391B0C6,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100622,114521,20100625,5000.00,90.633,5.421,,,,20100622,220248,1.00 2AD098BA7977CB76,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100622,114601,20100625,100000.00,102.000,4.751,,,,20100622,220248,1.00 2E735C9C3EF35B2D,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100622,114555,20100625,10000.00,102.688,2.243,,,,20100622,220248,1.00 8BA5B9C0FDED3C9D,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100622,114521,20100625,5000.00,91.133,,,,,20100622,220248,1.00 C31E8048F0A6012C,S,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100622,114542,20100625,5000.00,112.225,3.051,,,,20100622,220248,1.00 4C3EEB6F90E1DFD0,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100622,114534,20100625,50000.00,107.128,0.958,,,,20100622,220248,1.00 2130AEECB83B418A,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100622,114601,20100625,100000.00,101.000,,,,,20100622,220248,1.00 5660C5B9580EF2C9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100622,114529,20100625,60000.00,103.236,3.500,,,,20100622,220248,1.00 D875F0B3F20EBD16,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,114546,20100625,25000.00,94.500,7.455,,,,20100622,220248,1.00 8C184DAFA2281255,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,114500,20100625,100000.00,105.528,4.226,,,,20100622,220248,1.00 BD77EC93A6260E55,S,90020LAS9,TURLOCK CALIF PUB FING AUTH ,20060823,4.400,20230901,,,20100622,114602,20100625,25000.00,100.000,4.399,,,,20100622,220248,1.00 20D2E8369C4D1801,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100622,114500,20100625,10000.00,101.788,,,,,20100622,220248,1.00 601ED33CCAC672A9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100622,114602,20100625,100000.00,104.100,3.745,,,,20100622,220248,1.00 9ABC245366061170,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,114603,20100625,15000.00,101.964,4.178,,,,20100622,220248,1.00 FBE8BC934202F673,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100622,114542,20100625,5000.00,112.065,,,,,20100622,220248,1.00 728FC2F74CC68A5D,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,114021,20100625,40000.00,102.035,,,,,20100622,220248,1.00 C09B2693635241D3,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100622,114540,20100625,50000.00,106.669,,,,,20100622,220248,1.00 EFDC0913476B2993,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,114544,20100701,20000.00,99.750,,,,,20100622,220248,1.00 DA5C79495B8E2960,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100622,114556,20100625,400000.00,112.186,,P,,,20100622,220248,1.00 A17FA995B98D744E,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,114603,20100625,15000.00,99.965,,,,,20100622,220248,1.00 7A6701C42C7E2558,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100622,114400,20100625,1MM+,113.100,2.390,,,,20100622,220248,1.00 4903E1CC9BD972AE,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100622,114612,20100625,5000.00,110.536,3.462,,,,20100622,220248,1.00 2960414966B348B0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114608,20100625,25000.00,99.750,4.517,,,,20100622,220248,1.00 72D0DCA8DE1412A0,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100622,114409,20100625,35000.00,101.966,,,,,20100622,220248,1.00 80639DAFC12D5020,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100622,114606,20100625,15000.00,105.638,5.450,,,,20100622,220248,1.00 AFAA1548C6381B57,P,45200BD70,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100622,114612,20100625,5000.00,89.153,8.213,,,,20100622,220248,1.00 26CB8449C99D00BB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,114613,20100625,100000.00,98.959,5.322,,,,20100622,220248,1.00 3F17848BDDE00C18,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100622,114613,20100625,15000.00,99.716,,,,,20100622,220248,1.00 0F62A49330406F72,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100622,114608,20100629,125000.00,106.227,2.864,,,,20100622,220248,1.00 83D4CF46541F7EB5,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100622,114609,20100625,50000.00,101.991,3.769,,,,20100622,220248,1.00 D80BCD69ABA5BD01,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,114612,20100625,200000.00,104.103,3.096,,,,20100622,220248,1.00 DD2392C34947205D,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100622,114518,20100625,115000.00,103.556,1.150,,,,20100622,220248,1.00 7F668BFAAA548774,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100622,114606,20100625,15000.00,103.638,,,,,20100622,220248,1.00 8ED13DB4ECDBBD81,S,745145HN5,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20160701,,,20100622,114610,20100625,20000.00,108.338,3.692,,,,20100622,220248,1.00 0F7F7B52FA484DBE,D,45200BD70,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100622,114612,20100625,5000.00,89.600,,,,,20100622,220248,1.00 B17F2F4157623511,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,114613,20100625,100000.00,98.959,,,,,20100622,220248,1.00 06BA444FEFFAA7BD,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,114544,20100701,30000.00,99.520,,,,,20100622,220248,1.00 6029D231594FBC73,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100622,114611,20100625,50000.00,100.191,,,,,20100622,220248,1.00 0C1BFF4F97BF2D59,S,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,114618,20100625,10000.00,100.322,4.213,,,,20100622,220248,1.00 CBB312843BC1752F,D,419722ZP1,HAWAII CNTY HAWAII SER A,20081210,5.000,20240715,,,20100622,114500,20100625,10000.00,106.577,,,,,20100622,220248,1.00 523FDC979F5D390B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100622,114600,20100625,90000.00,106.046,0.501,,,,20100622,220248,1.00 13A83F408C791412,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100622,114619,20100625,15000.00,107.716,5.696,,,,20100622,220248,1.00 EB3240F3D2DE6B27,S,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100622,114622,20100625,5000.00,104.520,4.326,,,,20100622,220248,1.00 FB1BFEBA340358F5,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100622,114620,20100625,30000.00,99.625,,,,,20100622,220248,1.00 A82FBC0BFB1CB825,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,111755,20100624,50000.00,86.644,5.999,,,,20100622,220248,1.00 0B761EC409C634EC,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20100622,114625,20100625,5000.00,95.987,5.271,,,,20100622,220248,1.00 E3668566A6D6E575,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,114626,20100625,5000.00,100.500,4.410,,,,20100622,220248,1.00 0AF93E4ED4976B37,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,114626,20100625,20000.00,103.850,4.514,,,,20100622,220248,1.00 F3BB78EF782B119F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,114618,20100728,50000.00,100.000,4.999,,,,20100622,220248,1.00 F60D8FD4A00AC8D2,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100622,114620,20100625,30000.00,101.625,4.305,,,,20100622,220248,1.00 E7D935EDE826B172,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100622,114521,20100625,5000.00,91.395,,,,,20100622,220248,1.00 5D6523E7DEBB4B3E,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100622,114622,20100625,50000.00,112.860,4.662,,,,20100622,220248,1.00 7B9DB8E93E80929A,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100622,114612,20100625,30000.00,69.235,3.690,,,,20100622,220248,1.00 5089FB52D02DB6CE,P,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20100622,114620,20100625,5000.00,95.891,4.691,,,,20100622,220248,1.00 07A75726316A9551,P,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100622,114601,20100624,200000.00,109.314,4.730,,,,20100622,220248,1.00 BF1B838D06EC0F5E,P,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20100622,114622,20100625,150000.00,104.190,1.644,,,,20100622,220248,1.00 0B03489D5EE69C49,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100622,114622,20100625,20000.00,100.000,4.000,,,,20100622,220248,1.00 F1168162E41CF493,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100622,114631,20100625,25000.00,102.527,4.570,,,,20100622,220248,1.00 1BAB9000C6DA7FF1,S,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100622,114500,20100625,50000.00,105.121,3.000,,,,20100622,220248,1.00 6C516406FE337D25,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114635,20100625,5000.00,99.850,4.510,,,,20100622,220248,1.00 0F47C68D86FEB356,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,114636,20100625,10000.00,103.125,4.591,,,,20100622,220248,1.00 DF322C1C28A4640A,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100622,114556,20100625,400000.00,112.261,,S,,,20100622,220248,1.00 B1675CD4DC6D4D9B,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100622,114630,20100625,10000.00,104.160,4.200,,,,20100622,220248,1.00 3137C0BCA5C323C1,D,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,Y,,20100622,114500,20100630,50000.00,100.577,,,,,20100622,220248,1.00 FEB854C0ADEE2038,D,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,Y,,20100622,114531,20100630,50000.00,100.677,,,,,20100622,220248,1.00 8209952588271156,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100622,114604,20100625,1000000.00,105.325,0.767,,,,20100622,220248,1.00 83D6E748F1EA64EB,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100622,114624,20100624,275000.00,103.232,5.200,,,,20100622,220248,1.00 DC4889184E2ACC35,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100622,114637,20100624,30000.00,113.928,2.021,,,,20100622,220248,1.00 ACE0DC80FC09F1CD,S,442331GJ7,HOUSTON TEX CTFS OBLIG-SER D,20051115,3.750,20110301,,,20100622,114638,20100625,150000.00,102.178,0.551,,,,20100622,220248,1.00 30F105E595E9A2F0,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100622,114636,20100701,40000.00,111.178,3.974,,,,20100622,220248,1.00 025E3A217091C757,S,904264BG2,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.000,20140615,,,20100622,114636,20100625,40000.00,100.268,1.930,,,,20100622,220248,1.00 349557B4881171AE,D,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100622,114521,20100625,100000.00,104.821,,,,,20100622,220248,1.00 151E873523FE71A4,P,9397196G0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20140101,,,20100622,114300,20100625,100000.00,102.720,2.192,,,,20100622,220248,1.00 7E3EDA8F63720DC6,S,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20100622,114631,20100625,20000.00,108.479,1.251,,,,20100622,220248,1.00 4607E66C38EE6428,P,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100622,114537,20100625,250000.00,105.932,3.870,,,,20100622,220248,1.00 98291933C8BB7527,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100622,114636,20100701,40000.00,109.303,,,,,20100622,220248,1.00 9A8034B6AFD81913,D,904264BG2,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.000,20140615,,,20100622,114636,20100625,40000.00,100.142,,,,,20100622,220248,1.00 5BA8211F6EBEC23F,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100622,114100,20100625,25000.00,117.977,2.700,,,,20100622,220248,1.00 C6B7926BB5CB26E3,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100622,114400,20100625,1MM+,113.050,2.403,,,,20100622,220248,1.00 A57F31E6B6A2D472,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,114640,20100625,50000.00,99.396,4.081,,,,20100622,220248,1.00 AD7039095172352C,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,114640,20100625,10000.00,95.122,4.948,,,,20100622,220248,1.00 AB73EB0B05DB62BE,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,114646,20100625,10000.00,100.000,3.499,,,,20100622,220248,1.00 44739C29B21B2DFE,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,114639,20100625,100000.00,98.829,4.583,,,,20100622,220248,1.00 EFA567D1EC452F20,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,114600,20100625,90000.00,109.872,4.188,,,,20100622,220248,1.00 885ADF3867E5C630,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,114600,20100625,50000.00,105.422,4.050,,,,20100622,220248,1.00 DE6796A13554CD1B,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20100622,114509,20100625,285000.00,57.000,4.834,,,,20100622,220248,1.00 DCE9DADD2AAE6576,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100622,114538,20100625,10000.00,102.131,,,,,20100622,220248,1.00 E80FD349ED357829,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100622,114537,20100625,10000.00,102.381,,,,,20100622,220248,1.00 758ADAB9CD510DAD,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100622,114541,20100625,5000.00,109.036,,,,,20100622,220248,1.00 A136A0271507AB79,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100622,114542,20100625,5000.00,111.565,,,,,20100622,220248,1.00 2032D6E19464E039,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100622,114538,20100625,5000.00,112.065,,,,,20100622,220248,1.00 9B7DDDF0C1D7BC86,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100622,114540,20100625,5000.00,109.536,,,,,20100622,220248,1.00 BF37879ACBDD5321,D,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20100622,114632,20100625,20000.00,108.479,,,,,20100622,220248,1.00 96581941AEB77B3F,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100622,114619,20100625,50000.00,110.850,1.554,,,,20100622,220248,1.00 F7F44BF7C964B716,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100622,114400,20100625,15000.00,113.034,3.163,,,,20100622,220248,1.00 F3F826F452302DB4,D,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100622,114615,20100625,10000.00,100.222,,,,,20100622,220248,1.00 C1B7EC0CF163E922,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100622,114619,20100625,50000.00,110.800,,,,,20100622,220248,1.00 2F1C6549F5BE7AF9,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100622,113829,20100625,60000.00,91.750,,P,,,20100622,220248,1.00 B398FDEFD875DFC2,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,113850,20100625,25000.00,87.010,,P,,,20100622,220248,1.00 771D74AD5D18C121,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100622,114654,20100624,5000.00,92.120,5.697,,,,20100622,220248,1.00 6B8D05602E92954F,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100622,114600,20100625,25000.00,98.750,,,,,20100622,220248,1.00 38B12DF63BAAFB3B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,114654,20100624,20000.00,100.000,4.749,,,,20100622,220248,1.00 985BCBD66B98E38B,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,114659,20100625,25000.00,99.650,5.027,,,,20100622,220248,1.00 4EBAFD9BD1514C00,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,Y,,20100622,114406,20100623,10000.00,110.071,,,,,20100622,220248,1.00 9BC7C432F1FC2735,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100622,114641,20100625,10000.00,117.207,,,,,20100622,220248,1.00 2A912BFAF60510BF,S,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,Y,,20100622,114406,20100625,10000.00,111.322,3.649,,,,20100622,220248,1.00 F270C3E99559C8FA,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100622,114630,20100625,10000.00,118.086,2.670,,,,20100622,220248,1.00 FABF2B85C9524A5E,P,975672Z33,WINSTON SALEM N C SER B,20060615,5.000,20170601,,,20100622,114641,20100625,25000.00,114.072,2.756,,,,20100622,220248,1.00 5BD14A9C45417FAB,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,114646,20100625,25000.00,107.792,3.550,,,,20100622,220248,1.00 CBB0845E5C26F6D0,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100622,114655,20100625,20000.00,108.880,2.586,,,,20100622,220248,1.00 DEF029DFC60F9067,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100622,114300,20100625,100000.00,104.946,3.400,,,,20100622,220248,1.00 EDE6AC520BBEC9E9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,114645,20100625,25000.00,99.938,4.254,,,,20100622,220248,1.00 3D563D858ED9BC73,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100622,114637,20100625,25000.00,106.276,2.998,,,,20100622,220248,1.00 67C0A375F6D503E8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,114645,20100625,25000.00,98.438,,,,,20100622,220248,1.00 8370590D8BFF0CFC,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100622,114128,20100625,25000.00,106.517,,,,,20100622,220248,1.00 01075E801D96C0F0,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,114705,20100625,25000.00,99.250,5.060,,,,20100622,220248,1.00 B69123CBE0530ECB,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,114647,20100625,10000.00,97.000,,,,,20100622,220248,1.00 DEBCAEDF2F830B93,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,114659,20100625,50000.00,101.523,0.503,,,,20100622,220248,1.00 44539F6DA2DE9906,P,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100622,114548,20100625,500000.00,106.883,0.547,,,,20100622,220248,1.00 10EB36B08039BB47,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100622,114649,20100630,25000.00,95.900,4.750,,,,20100622,220248,1.00 D9888B81EDAA136C,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,114659,20100625,50000.00,100.773,,,,,20100622,220248,1.00 982CF57A86CDCB79,S,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100622,114657,20100625,15000.00,111.471,2.608,,,,20100622,220248,1.00 AFB5F066EC9D47E4,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,114704,20100625,25000.00,102.255,4.880,,,,20100622,220248,1.00 E34F4BBE2023BF6D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,114556,20100625,500000.00,104.720,,S,,,20100622,220248,1.00 A61D556BB10F181D,S,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20100622,114706,20100625,100000.00,111.087,3.600,,,,20100622,220248,1.00 47BA89F48BA682C3,D,128499GR5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20140501,Y,,20100622,114300,20100701,100000.00,99.700,,,,,20100622,220248,1.00 055EB0B00E826C19,D,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100622,114657,20100625,15000.00,111.470,,,,,20100622,220248,1.00 7267128B6FD0BC8B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,114711,20100625,20000.00,100.000,4.499,,,,20100622,220248,1.00 493DA111D7918483,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20100622,114713,20100625,5000.00,98.487,5.100,,,,20100622,220248,1.00 DC8F39E062CA97EA,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,114714,20100625,15000.00,101.600,4.435,,,,20100622,220248,1.00 2A8A04AC4C808859,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,114705,20100715,15000.00,106.500,3.569,,,,20100622,220248,1.00 783C90D1D95F64B4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,114710,20100715,30000.00,106.500,3.569,,,,20100622,220248,1.00 491CCD48188DE6AC,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100622,114709,20100625,25000.00,102.748,2.523,,,,20100622,220248,1.00 43077BB6FD71B949,S,664214HS5,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,3.650,20160601,Y,,20100622,114711,20100715,815000.00,100.000,3.649,,,,20100622,220248,1.00 48D8B7F119AF8028,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100622,114637,20100625,25000.00,106.276,,,,,20100622,220248,1.00 15E41C1F85875A33,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,114200,20100625,40000.00,72.881,,,,,20100622,220248,1.00 2A3E13EF1DD79E0C,D,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100622,114200,20100701,250000.00,101.794,,,,,20100622,220248,1.00 A473E0258FB948C6,P,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100622,114000,20100625,50000.00,104.630,2.530,,,,20100622,220248,1.00 296F7087AFB57188,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,114128,20100629,250000.00,99.675,,P,,,20100622,220248,1.00 D5D8041C32681AAA,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,114251,20100629,250000.00,99.750,,S,,,20100622,220248,1.00 A1005A0658DF6E1B,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100622,114711,20100625,20000.00,105.836,1.302,,,,20100622,220248,1.00 56CA48B6D55E1D60,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100622,114714,20100625,10000.00,109.847,4.187,,,,20100622,220248,1.00 0E2A7CA4668255A9,S,40987PAE7,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,2.250,20140801,,,20100622,114659,20100625,50000.00,101.600,1.843,,,,20100622,220248,1.00 14447E0FABEFB68A,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,114705,20100625,25000.00,106.125,3.470,,,,20100622,220248,1.00 5ED852F686752C00,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,114713,20100625,50000.00,100.000,,,,,20100622,220248,1.00 FD281F3F95910E6C,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100622,114400,20100630,95000.00,107.299,1.250,,,,20100622,220248,1.00 57F7AC41C691B38A,P,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100622,114432,20100625,100000.00,104.644,1.131,,,,20100622,220248,1.00 50E0040D643A537F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114720,20100701,10000.00,103.250,6.827,,,,20100622,220248,1.00 A047E9D8C6CB2AF9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,114720,20100625,10000.00,98.000,5.189,,,,20100622,220248,1.00 2A5104EB559E6A6C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114723,20100625,100000.00,99.350,4.544,,,,20100622,220248,1.00 EB268B17B529DA79,S,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100622,114713,20100625,30000.00,105.297,3.368,,,,20100622,220248,1.00 3BE20BEF81B5FE98,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,114719,20100625,250000.00,99.999,5.000,,,,20100622,220248,1.00 3F45AFE4AB0E5D4A,P,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20100622,114724,20100625,75000.00,106.491,3.737,,,,20100622,220248,1.00 5790E5BF64562445,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100622,114713,20100625,125000.00,104.310,0.737,,,,20100622,220248,1.00 0820A9B46B3A3022,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,114700,20100625,25000.00,93.215,4.858,,,,20100622,220248,1.00 C4F27728EB54F8C8,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100622,114713,20100625,30000.00,103.741,,,,,20100622,220248,1.00 312006899FAC8B45,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,114719,20100625,250000.00,98.124,,,,,20100622,220248,1.00 A4C43E9BB4D575AA,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100622,114726,20100625,5000.00,95.370,5.400,,,,20100622,220248,1.00 E091CD859F2B2E4E,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100622,114700,20100625,75000.00,117.270,,,,,20100622,220248,1.00 26D3BC52D8B2FA1C,S,914023FZ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20190101,,,20100622,114713,20100625,15000.00,109.555,3.541,,,,20100622,220248,1.00 7D0DDAC27C530BEF,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100622,114718,20100625,5000.00,99.750,4.272,,,,20100622,220248,1.00 625F6E1CBA54D782,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,114726,20100630,40000.00,102.449,5.700,,,,20100622,220248,1.00 ACE51325CF9ECC0B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,114648,20100625,50000.00,99.992,5.000,,,,20100622,220248,1.00 5192DBC774E06F49,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100622,114726,20100625,11000.00,64.783,6.482,,,,20100622,220248,1.00 33E0820543638FD0,S,873884HF0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.250,20290801,,,20100622,114724,20100625,25000.00,104.571,3.675,,,,20100622,220248,1.00 E257B3D8437061BF,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100622,114733,20100625,90000.00,110.393,2.829,,,,20100622,220248,1.00 9EE8004F26EB98E0,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100622,114731,20100625,5000.00,99.000,4.099,,,,20100622,220248,1.00 1D0571A836F0D252,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114734,20100625,100000.00,99.350,4.544,,,,20100622,220248,1.00 4D5D5EE540440F49,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100622,114737,20100625,10000.00,102.820,6.049,,,,20100622,220248,1.00 7F2AFE4686E2AC61,P,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20100622,114731,20100625,20000.00,100.500,4.122,,,,20100622,220248,1.00 89A895221E2D8CBB,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100622,114519,20100625,250000.00,5.828,6.993,,,,20100622,220248,1.00 0AF29BDA151444C5,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100622,114734,20100625,55000.00,103.753,3.800,,,,20100622,220248,1.00 AEE9773399A2B916,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,114715,20100625,20000.00,93.500,7.570,,,,20100622,220248,1.00 9430120EA3C7C2BD,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100622,114711,20100625,20000.00,105.636,,,,,20100622,220248,1.00 93C7E549566398CB,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100622,113900,20100622,50000.00,105.937,,,,,20100622,220248,1.00 A260CDD08DEC81F2,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100622,114735,20100625,50000.00,106.293,4.136,,,,20100622,220248,1.00 C8F4069A3D543AD3,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100622,114652,20100625,10000.00,100.557,6.711,,,,20100622,220248,1.00 5F0CFC04FA7F1D50,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100622,113900,20100622,50000.00,105.937,,,,,20100622,220248,1.00 B7C77E2E84BA905F,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100622,114700,20100625,75000.00,117.270,1.700,,,,20100622,220248,1.00 5437EFE07DAB4FD2,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100622,114735,20100625,50000.00,104.793,,,,,20100622,220248,1.00 53C34C3BD3CC4CAD,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100622,114700,20100625,25000.00,101.175,4.359,,,,20100622,220248,1.00 EF78BE7726E62AEF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,114400,20100625,125000.00,105.536,,,,,20100622,220248,1.00 DC9CDDD8556184C5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,114558,20100625,1MM+,85.791,6.710,,,,20100622,220248,1.00 4451BC4AC981E8DA,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100622,114558,20100625,100000.00,113.994,1.470,,,,20100622,220248,1.00 8194A8E5F1AC21E0,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100622,114729,20100625,15000.00,102.895,4.810,,,,20100622,220248,1.00 94C21F1BC1A83A73,P,363887GW4,GALLOWAY TWP N J REF,20010901,5.000,20101101,,,20100622,114747,20100625,20000.00,101.088,1.857,,,,20100622,220248,1.00 BFB4CF19AA29776D,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,114715,20100625,25000.00,100.000,,,,,20100622,220248,1.00 89285DB9C6BFABCC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114747,20100628,75000.00,99.600,4.527,,,,20100622,220248,1.00 19B5B714E685371C,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100622,114750,20100625,10000.00,106.000,3.122,,,,20100622,220248,1.00 A3F1F99322AF30C6,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100622,114752,20100625,5000.00,100.800,4.158,,,,20100622,220248,1.00 4925B07485E48A2E,D,399540DP5,GROVE CITY PA ,20090215,5.625,20401201,,,20100622,114745,20100625,40000.00,107.768,,,,,20100622,220248,1.00 DD0BBC134B5CCB3F,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100622,114713,20100625,30000.00,103.482,,,,,20100622,220248,1.00 C485AEB0F003C161,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,114753,20100625,10000.00,99.650,5.027,,,,20100622,220248,1.00 FB35D9D9B09B1644,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114755,20100625,100000.00,98.850,4.579,,,,20100622,220248,1.00 26F77511022C19DD,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,114756,20100701,15000.00,101.500,5.592,,,,20100622,220248,1.00 980D0CC6FA70CAC6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,114744,20100701,30000.00,100.996,5.860,,,,20100622,220248,1.00 2956366EC8F351F7,P,399540DP5,GROVE CITY PA ,20090215,5.625,20401201,,,20100622,114745,20100625,40000.00,106.269,4.791,,,,20100622,220248,1.00 784D7824A1D231A1,S,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100622,114744,20100625,20000.00,107.312,2.550,,,,20100622,220248,1.00 734EEBDD3F7A5EDF,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,114717,20100625,15000.00,97.000,,,,,20100622,220248,1.00 E86322AB0175485F,S,580820DC9,MC HENRY CNTY ILL CONS SCH REF,20100707,2.000,20131001,Y,,20100622,114500,20100707,90000.00,100.781,1.750,,,,20100622,220248,1.00 5EEFE346FB04BC2F,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,114728,20100625,15000.00,98.940,4.589,,,,20100622,220248,1.00 33A1FEB8C2BC6F24,S,759911ZN3,REGIONAL TRANSN AUTH ILL SER A,20040915,5.500,20220601,,,20100622,114515,20100625,1MM+,112.200,4.190,,,,20100622,220248,1.00 C87747A1DA343C01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,114624,20100701,1MM+,100.825,4.845,,,,20100622,220248,1.00 099DBDD43C0215FD,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100622,110500,20100625,25000.00,108.349,3.812,,,,20100622,220248,1.00 9B4A29C443BA3A45,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100622,114700,20100625,10000.00,102.947,4.206,,,,20100622,220248,1.00 298236D3BE1D13AA,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100622,114700,20100622,20000.00,104.277,0.855,,,,20100622,220248,1.00 406918D9CE2443C7,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100622,114800,20100622,25000.00,104.220,0.856,,,,20100622,220248,1.00 D2B7C4F2462C1A88,S,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20100622,114800,20100622,50000.00,104.314,0.855,,,,20100622,220248,1.00 F95B75CE313BA4A4,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100622,114800,20100622,50000.00,106.839,0.905,,,,20100622,220248,1.00 0502BDA8E63D620B,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100622,114800,20100625,25000.00,107.471,3.699,,,,20100622,220248,1.00 755E5628EC615DB7,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100622,114800,20100625,40000.00,104.873,3.062,,,,20100622,220248,1.00 C6C5CD3CBBDAC0B6,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,114800,20100701,10000.00,101.500,5.375,,,,20100622,220248,1.00 B140EF9EC7AEAC9A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100622,114802,20100625,15000.00,109.500,6.072,,,,20100622,220248,1.00 82F365D542F69CD2,P,476623AM5,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20141201,,,20100622,114759,20100625,25000.00,112.906,2.180,,,,20100622,220248,1.00 C8D70B943204122E,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100622,114658,20100625,10000.00,109.347,,,,,20100622,220248,1.00 DD9A2AE3D6C659D1,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,114707,20100625,60000.00,105.268,,,,,20100622,220248,1.00 F4D652AF321996EC,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100622,114800,20100622,25000.00,109.255,1.105,,,,20100622,220248,1.00 91B2479EBF603D85,P,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20100622,114802,20100625,40000.00,104.228,4.496,,,,20100622,220248,1.00 C3CAA99C29D82176,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,114700,20100624,10000.00,99.000,,,,,20100622,220248,1.00 D6D93E0CA96C6705,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100622,114441,20100625,1MM+,116.472,2.720,,,,20100622,220248,1.00 7C917985E09899BF,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,114801,20100625,55000.00,113.946,3.953,,,,20100622,220248,1.00 77EAFA026D08A6A4,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100622,114810,20100625,50000.00,111.500,2.951,,,,20100622,220248,1.00 F55DB3BC11386329,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100622,114749,20100625,25000.00,100.000,4.124,,,,20100622,220248,1.00 5452AA1DB861743E,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,114648,20100625,125000.00,112.585,3.100,,,,20100622,220248,1.00 C41439AB907FE115,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100622,114246,20100625,400000.00,106.047,0.750,,,,20100622,220248,1.00 83E54C496404F0EB,D,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20100622,114802,20100625,40000.00,105.728,,,,,20100622,220248,1.00 2F71E047E3BFF222,P,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100622,114436,20100624,90000.00,114.000,3.101,,,,20100622,220248,1.00 2AD3CAF450BA8A1C,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100622,114801,20100625,20000.00,106.794,1.272,,,,20100622,220248,1.00 23AF32847B07D798,S,652234PQ2,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20170201,,,20100622,113600,20100623,30000.00,114.602,2.812,,,,20100622,220248,1.00 1B33E8E7CD04D984,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20100622,114809,20100625,5000.00,100.830,4.151,,,,20100622,220248,1.00 FF6566431A4801B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114812,20100701,25000.00,103.250,6.827,,,,20100622,220248,1.00 275A1ACB164D5688,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,114700,20100625,125000.00,112.585,,,,,20100622,220248,1.00 6EFDDE5A4E8DAA5C,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100622,114801,20100625,20000.00,106.669,,,,,20100622,220248,1.00 2E45D6A9E0F12C12,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100622,114600,20100625,15000.00,97.250,,,,,20100622,220248,1.00 DE662DE585DF975C,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100622,114800,20100625,50000.00,95.800,4.660,,,,20100622,220248,1.00 D3D7407A5236E679,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100622,114809,20100625,15000.00,96.525,5.434,,,,20100622,220248,1.00 900B8B1C841642F3,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,114808,20100625,25000.00,94.877,2.250,,,,20100622,220248,1.00 2434A13E922327A1,S,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20100622,114814,20100701,10000.00,105.619,1.481,,,,20100622,220248,1.00 2D4F8E5C11B8CEB9,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100622,114720,20100625,775000.00,95.693,,P,,,20100622,220248,1.00 B6B426905947392C,D,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20100622,114814,20100701,10000.00,105.119,,,,,20100622,220248,1.00 3BA3CE7DA7B3C61C,D,894843DH1,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.100,20150601,Y,,20100622,110000,20100701,105000.00,100.000,,,,Y,20100622,220248,1.00 3E98F1C0377944C8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100622,114720,20100625,15000.00,102.629,,,,,20100622,220248,1.00 F6BD5C20E52AF209,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100622,114800,20100625,50000.00,100.500,4.064,,,,20100622,220248,1.00 CE836E17FA2E13D6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,114818,20100625,5000.00,103.125,4.591,,,,20100622,220248,1.00 CB5E7E41C0DBF881,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100622,114822,20100625,5000.00,87.010,5.710,,,,20100622,220248,1.00 BB1091655715FBC1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100622,114822,20100625,10000.00,103.790,4.602,,,,20100622,220248,1.00 13C31130BBECB257,P,774132H31,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.000,20140615,,,20100622,114810,20100625,25000.00,107.606,1.999,,,,20100622,220248,1.00 35C17AEA659A09FE,S,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20100622,114817,20100625,10000.00,102.113,2.890,,,,20100622,220248,1.00 7FAA5E6F207C0CE0,S,363887HM5,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20111201,,,20100622,114824,20100701,10000.00,103.481,1.140,,,,20100622,220248,1.00 CBBD962C0FD8877A,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100622,114810,20100625,5000.00,113.014,,,,,20100622,220248,1.00 4EFCE5DA4B9D4ABE,D,70917NVG6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20170615,,,20100622,114817,20100625,10000.00,101.988,,,,,20100622,220248,1.00 FFBBC0DEE1575CFE,D,363887HM5,GALLOWAY TWP N J GEN IMPT,20021201,3.625,20111201,,,20100622,114824,20100701,10000.00,102.981,,,,,20100622,220248,1.00 A726AD292ACB8AD7,D,894843DF5,TREMPEALEAU CNTY WIS PROM NTS,20100701,1.750,20130601,Y,,20100622,110000,20100701,160000.00,100.996,,,,Y,20100622,220248,1.00 BA8B97D4F317BEE1,D,894843DG3,TREMPEALEAU CNTY WIS PROM NTS,20100701,1.750,20140601,Y,,20100622,110000,20100701,240000.00,100.188,,,,Y,20100622,220248,1.00 1BB59C26C0B65016,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,114800,20100630,20000.00,102.050,5.721,,,,20100622,220248,1.00 6A11DF4786D6B674,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,114828,20100625,10000.00,101.600,4.435,,,,20100622,220248,1.00 CAC4315473DD5D9F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,114828,20100701,10000.00,101.133,6.585,,,,20100622,220248,1.00 E3A248F256F4FD78,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20100622,114831,20100625,5000.00,102.920,4.600,,,,20100622,220248,1.00 207B16AFD14222F1,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,114832,20100625,15000.00,99.650,5.027,,,,20100622,220248,1.00 39E600952FCE0624,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100622,114808,20100625,25000.00,106.780,,,,,20100622,220248,1.00 4A4D019C2B61D8F5,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100622,114827,20100625,50000.00,108.817,3.476,,,,20100622,220248,1.00 EF4046C22F2C518F,S,136663BW0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20250215,Y,,20100622,114833,20100714,280000.00,101.994,3.750,,,,20100622,220248,1.00 7FD605C9B73BD780,S,743482AZ4,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20171215,Y,,20100622,114813,20100701,50000.00,101.937,3.700,,,,20100622,220248,1.00 4F5C12AEDF9EBB75,S,216181DC8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20141201,,,20100622,114800,20100625,500000.00,113.796,1.752,,,,20100622,220248,1.00 27D9302FA34D751F,S,67865LJE7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100616,0.320,20100701,Y,,20100622,110800,20100622,1MM+,100.000,0.320,,,,20100622,220248,1.00 46BA9770D9809626,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,114834,20100625,20000.00,100.125,4.734,,,,20100622,220248,1.00 1829AC0DC6BCA04F,D,894843DJ7,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.450,20160601,Y,,20100622,110000,20100701,125000.00,100.000,,,,Y,20100622,220248,1.00 352EFBFCA94E3138,D,67865LJE7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100616,0.320,20100701,Y,20100714,20100622,110800,,1MM+,100.000,,,,,20100622,220248,1.00 7A5DEF0398B2AF3B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,114800,20100625,25000.00,99.771,6.648,,,,20100622,220248,1.00 0C7AEED060F5F855,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,114840,20100629,5000.00,102.250,6.104,,,,20100622,220248,1.00 39DC049E50AE7A7E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,114832,20100625,50000.00,102.765,8.481,,,,20100622,220248,1.00 1B398EF8D3A1FE65,P,595685JK5,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20160815,,,20100622,114840,20100625,25000.00,108.843,2.410,,,,20100622,220248,1.00 E4CB7D8E5584BF5E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100622,114802,20100625,10000.00,99.992,5.250,,,,20100622,220248,1.00 28BF6A22FC2EAE5C,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100622,114820,20100625,25000.00,111.090,1.118,,,,20100622,220248,1.00 794F9B693DFF20B3,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100622,114837,20100625,25000.00,104.301,4.083,,,,20100622,220248,1.00 CEF3468F82BDB368,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100622,114810,20100625,5000.00,112.514,,,,,20100622,220248,1.00 9F1ADE8059F9B816,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100622,114800,20100625,25000.00,106.270,,,,,20100622,220248,1.00 43E20BE3EC9F54D4,D,894843DK4,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.700,20170601,Y,,20100622,110000,20100701,260000.00,100.124,,,,Y,20100622,220248,1.00 25C41925E3D8F615,S,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,Y,,20100622,113818,20100629,50000.00,102.679,2.700,,,,20100622,220248,1.00 4ACECD9DBA40D8F8,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,114846,20100625,30000.00,101.600,4.435,,,,20100622,220248,1.00 44B121FEB5D28F7A,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100622,114846,20100625,20000.00,60.113,5.103,,,,20100622,220248,1.00 4FF782F50C495E54,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,114848,20100701,10000.00,101.133,6.585,,,,20100622,220248,1.00 C6222F65CF15FC62,D,59334DDM3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20111001,,,20100622,114845,20100625,15000.00,103.060,,,,,20100622,220248,1.00 DC315D17CDA5422C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,114848,20100629,10000.00,102.250,6.104,,,,20100622,220248,1.00 B0935ADE364FE6A6,S,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100622,114838,20100625,10000.00,102.000,3.886,,,,20100622,220248,1.00 8EFD84FE900B7968,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100622,114843,20100625,25000.00,106.884,1.198,,,,20100622,220248,1.00 8074E8E0BEBF1172,P,59334DDM3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20111001,,,20100622,114845,20100625,15000.00,103.061,1.549,,,,20100622,220248,1.00 82E63C16594A82C8,P,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100622,114848,20100625,25000.00,101.424,1.684,,,,20100622,220248,1.00 CACD58FBD88622F0,D,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100622,114848,20100625,25000.00,101.424,,,,,20100622,220248,1.00 89B7C0BAC0406099,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100622,114240,20100625,25000.00,104.502,3.342,,,,20100622,220248,1.00 C17C24BAAAECE9C9,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100622,114840,20100625,240000.00,103.655,1.296,,,,20100622,220248,1.00 3282D1815E9695C9,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100622,114834,20100629,10000.00,108.000,5.143,,,,20100622,220248,1.00 78D5120927861267,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100622,114829,20100630,20000.00,88.806,5.300,,,,20100622,220248,1.00 C394603537D6E97E,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,114844,20100630,20000.00,107.341,3.000,,,,20100622,220248,1.00 F5A4FFCA80120E3A,S,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20100622,114836,20100625,15000.00,108.506,1.312,,,,20100622,220248,1.00 95079B2454753C6B,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100622,114840,20100625,240000.00,103.801,,,,,20100622,220248,1.00 385FB299E0125C3E,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,114852,20100625,15000.00,100.050,4.366,,,,20100622,220248,1.00 BC8721BFF92096AF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114852,20100625,15000.00,99.850,4.510,,,,20100622,220248,1.00 151B23B69E607328,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,114852,20100625,25000.00,102.900,4.380,,,,20100622,220248,1.00 2D8E64BF64D7E22A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,114854,20100630,20000.00,100.350,6.100,,,,20100622,220248,1.00 0C48130782A7F300,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,114850,20100625,10000.00,97.905,5.143,,,,20100622,220248,1.00 4E41855E73C6D5E8,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,114853,20100721,100000.00,28.674,6.557,,,,20100622,220248,1.00 E42E4FC87978BBF0,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100622,114851,20100625,10000.00,102.780,3.393,,,,20100622,220248,1.00 E097128509662C53,P,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20100622,114852,20100625,25000.00,112.450,2.923,,,,20100622,220248,1.00 5010CBE782F103BB,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100622,114827,20100625,50000.00,111.090,3.577,,,,20100622,220248,1.00 DA919DD774546286,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100622,114902,20100625,25000.00,110.998,1.723,,,,20100622,220248,1.00 F646697509CE51ED,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,114854,20100624,5000.00,101.350,,,,,20100622,220248,1.00 668A056E2E2CC52C,S,659868NM1,NORTH HILLS PA SCH DIST ,20061101,4.000,20221215,,,20100622,114854,20100625,10000.00,101.475,3.741,,,,20100622,220248,1.00 7181AEAD8F750CC4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100622,114851,20100625,20000.00,98.125,,,,,20100622,220248,1.00 8A000A1332B9B2BE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100622,114851,20100625,20000.00,100.000,4.999,,,,20100622,220248,1.00 B49F86EF6560B682,S,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100622,114457,20100625,100000.00,107.410,2.950,,,,20100622,220248,1.00 1C7337F7283515D7,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100622,114800,20100625,50000.00,113.842,3.205,,,,20100622,220248,1.00 CBC5B28976EABB90,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100622,114851,20100625,10000.00,102.880,,,,,20100622,220248,1.00 6029C8CE7E57F902,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,114859,20100625,10000.00,102.850,4.638,,,,20100622,220248,1.00 B9716D222C4C460E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,114900,20100625,30000.00,103.375,4.558,,,,20100622,220248,1.00 FB0F7EB09D82BB74,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,114902,20100630,25000.00,100.350,6.100,,,,20100622,220248,1.00 E4B0CB487C562527,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,114903,20100625,15000.00,105.250,5.501,,,,20100622,220248,1.00 2B8DDD56CC35B7BC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114905,20100625,95000.00,99.600,4.527,,,,20100622,220248,1.00 6B79B1C4A1538451,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100622,114906,20100625,25000.00,99.806,4.963,,,,20100622,220248,1.00 D4371E5C7F24D5AD,S,136663BN0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.000,20170215,Y,,20100622,114826,20100714,205000.00,101.495,2.750,,,,20100622,220248,1.00 6BE8A6CF21774FC2,D,745145HN5,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20160701,,,20100622,114700,20100625,20000.00,106.625,,,,,20100622,220248,1.00 71E27E068193CEB9,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,114022,20100629,575000.00,99.500,,,,,20100622,220248,1.00 EEA716801F65D4A4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,114857,20100701,450000.00,101.000,5.320,,,,20100622,220248,1.00 86DD017D1E9A99F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,114843,20100708,25000.00,96.000,5.935,,,,20100622,220248,1.00 17C4819B1056D785,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,114845,20100625,10000.00,100.000,5.000,,,,20100622,220248,1.00 67EA19B0ECE9DCC5,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,114516,20100715,30000.00,99.053,3.900,,,,20100622,220248,1.00 23EF3474806019A0,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,114519,20100715,30000.00,99.053,3.900,,,,20100622,220248,1.00 00D1301A0D1B8049,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,114908,20100625,5000.00,101.000,4.498,,,,20100622,220248,1.00 FF44B993E38DBCF4,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100622,114911,20100625,5000.00,86.000,5.757,,,,20100622,220248,1.00 47BC72F630BE0ACD,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100622,114713,20100625,20000.00,105.511,,,,,20100622,220248,1.00 29C276F982304F53,D,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20100622,114828,20100625,15000.00,108.405,,,,,20100622,220248,1.00 510AB93748677A87,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,114518,20100715,30000.00,99.053,,,,,20100622,220248,1.00 0839572D21BCE7C3,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,114523,20100715,30000.00,99.053,,,,,20100622,220248,1.00 E9785AD614C1B645,D,930727A69,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,2.450,20151215,Y,,20100622,114600,20100715,30000.00,99.500,,,,,20100622,220248,1.00 766B998E544B7F96,P,692154EQ6,OYSTER BAY-EAST NORWICH N Y ,20070915,3.750,20150915,,,20100622,114911,20100625,25000.00,107.559,2.209,,,,20100622,220248,1.00 85D2F85EA77E2864,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,114912,20100625,50000.00,99.250,4.799,,,,20100622,220248,1.00 9660DC2C425F697A,P,915137YU1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20140815,,,20100622,114912,20100625,75000.00,108.000,1.977,,,,20100622,220248,1.00 7E62291472E27D6A,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114200,20100625,25000.00,101.017,4.750,,,,20100622,220248,1.00 F7D6B86E05CE9ABC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100622,114859,20100625,100000.00,102.307,3.750,,,,20100622,220248,1.00 1DB087C25089C1C6,S,726770PC8,PLAINVILLE CONN ,20050301,3.375,20150815,,,20100622,114909,20100625,5000.00,104.111,1.416,,,,20100622,220248,1.00 382DB91B94B67FEA,S,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20100622,114914,20100625,5000.00,94.432,5.136,,,,20100622,220248,1.00 04A9D995518AB1AC,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100622,114907,20100625,50000.00,31.139,,,,,20100622,220248,1.00 EED64D8127C75125,P,543364DD2,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.000,20120601,,,20100622,114000,20100622,25000.00,102.543,1.663,,,,20100622,220248,1.00 2E6F83F15CA8DD2B,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100622,114153,20100709,7000.00,98.414,5.500,,,,20100622,220248,1.00 D4FC1A5ACD413550,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114917,20100625,55000.00,99.600,4.527,,,,20100622,220248,1.00 312FDD06A01B6548,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100622,114917,20100625,10000.00,104.210,5.669,,,,20100622,220248,1.00 3E6BA38027DC5C5D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,114918,20100625,15000.00,104.118,4.276,,,,20100622,220248,1.00 AE27678A342DBF86,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,114918,20100701,10000.00,101.133,6.585,,,,20100622,220248,1.00 320992EA9E0019FB,S,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100622,114920,20100625,5000.00,100.000,4.735,,,,20100622,220248,1.00 EED206009A2B1218,D,726770PC8,PLAINVILLE CONN ,20050301,3.375,20150815,,,20100622,114917,20100625,5000.00,102.875,,,,,20100622,220248,1.00 C49A3CB67996EDAD,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100622,114920,20100625,25000.00,109.446,3.790,,,,20100622,220248,1.00 A7C77D3CF18E44E8,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100622,114923,20100625,50000.00,105.500,4.306,,,,20100622,220248,1.00 8CA4BE7CD0861C44,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114200,20100625,75000.00,101.017,4.750,,,,20100622,220248,1.00 43C0E7299C8B252B,S,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100622,114728,20100629,5000.00,89.917,6.200,,,,20100622,220248,1.00 2DDBF070EFEAE65A,D,543364DD2,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.000,20120601,,,20100622,114000,20100622,25000.00,102.543,,,,,20100622,220248,1.00 B79FF536F181DFDD,D,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100622,114833,20100630,50000.00,100.000,,,,Y,20100622,220248,1.00 2488DE1CFFE108B2,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100622,114900,20100625,15000.00,108.135,3.589,,,,20100622,220248,1.00 E46B616230968ECC,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100622,114921,20100625,25000.00,104.700,3.657,,,,20100622,220248,1.00 39C4F8DA7A907D0A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,114825,20100625,10000.00,95.155,,,,,20100622,220248,1.00 E27AB0A04E8FCE3A,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100622,114925,20100625,40000.00,101.546,5.137,,,,20100622,220248,1.00 89A7744A8EA61134,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,114823,20100629,50000.00,97.815,,,,,20100622,220248,1.00 D614499662A5E4BF,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100622,114827,20100625,50000.00,111.089,,,,,20100622,220248,1.00 424816DF5F61E385,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100622,114826,20100625,50000.00,111.215,,,,,20100622,220248,1.00 18C17E9F12C65E9D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,114822,20100625,10000.00,95.405,,,,,20100622,220248,1.00 294E8A9EAC2CE096,D,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20100622,114459,20100625,25000.00,111.900,,,,,20100622,220248,1.00 43B84788DA4ABBA6,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100622,114925,20100625,40000.00,103.046,,,,,20100622,220248,1.00 FDF71305442C80FA,P,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100622,114900,20100625,100000.00,100.685,4.815,,,,20100622,220248,1.00 66EAC0E3B05A63D6,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100622,114900,20100625,25000.00,99.913,4.510,,,,20100622,220248,1.00 96A0AB0665A13B6E,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100622,114932,20100625,75000.00,107.923,3.600,,,,20100622,220248,1.00 306B918C850C55E7,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,114932,20100625,30000.00,103.000,4.368,,,,20100622,220248,1.00 4B3DF50E8CD9962F,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,114932,20100625,30000.00,101.750,,,,,20100622,220248,1.00 B5D4313E9C470B11,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,114936,20100701,10000.00,101.500,5.375,,,,20100622,220248,1.00 335B6505C21D3D9E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114938,20100701,15000.00,103.250,6.827,,,,20100622,220248,1.00 C3B3D5DA88AAF52E,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100622,114929,20100625,10000.00,104.669,1.100,,,,20100622,220248,1.00 2E392E76FA78FF60,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100622,114933,20100716,20000.00,99.925,7.336,,,,20100622,220248,1.00 DBFF78939BD7AD9B,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100622,114932,20100625,10000.00,100.625,4.959,,,,20100622,220248,1.00 712C520EF75CDCFE,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114200,20100625,100000.00,101.017,4.750,,,,20100622,220248,1.00 E2BF8F9C35EC5B8A,P,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100622,114942,20100625,50000.00,103.185,3.786,,,,20100622,220248,1.00 8E4DC97C5DAF6A77,D,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20100622,114934,20100625,5000.00,94.232,,,,,20100622,220248,1.00 CE61F3C2F5072E18,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,114315,20100625,25000.00,97.239,,,,,20100622,220248,1.00 3E0D83321D9F9E05,P,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100622,114300,20100625,5000.00,91.531,3.698,,,,20100622,220248,1.00 5C5759DD50EC8498,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100622,114400,20100625,5000.00,92.531,3.550,,,,20100622,220248,1.00 865DD0995D63B18C,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100622,114945,20100625,5000.00,39.410,5.400,,,,20100622,220248,1.00 4EB4766FAE6DF3B6,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,114946,20100625,25000.00,100.125,4.734,,,,20100622,220248,1.00 767C3224DD8953CD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,114947,20100625,40000.00,101.575,4.078,,,,20100622,220248,1.00 3725B94DDB1D0267,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,114948,20100625,20000.00,102.900,4.380,,,,20100622,220248,1.00 88E036A75504392B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,114948,20100701,25000.00,103.250,6.827,,,,20100622,220248,1.00 151DA09B49426A54,S,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100622,114951,20100701,5000.00,102.435,0.928,,,,20100622,220248,1.00 5C287B71B9B8C47D,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,114951,20100701,10000.00,101.500,5.592,,,,20100622,220248,1.00 0588C1B75F0E3DD8,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,114944,20100629,40000.00,101.989,5.246,,,,20100622,220248,1.00 3490CEA140AAAC97,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100622,114441,20100625,50000.00,45.000,,,,,20100622,220248,1.00 658873BB60265021,S,136663BH3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20120215,Y,,20100622,114824,20100714,180000.00,104.870,0.900,,,,20100622,220248,1.00 A9628CA037E4AE94,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100622,114940,20100629,20000.00,100.000,4.000,,,,20100622,220248,1.00 55F434FE994D61AE,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,114943,20100625,15000.00,103.178,5.240,,,,20100622,220248,1.00 A4AE28CE04DA01A8,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114300,20100625,50000.00,101.017,4.750,,,,20100622,220248,1.00 FF0C13CEDD99AC84,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100622,114930,20100625,20000.00,86.291,,,,,20100622,220248,1.00 4ECCA442C803548E,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100622,114940,20100629,20000.00,98.750,,,,,20100622,220248,1.00 D557297A630DF43E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,114943,20100625,15000.00,101.178,,,,,20100622,220248,1.00 977EDBA73A7C40F0,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100622,114800,20100625,15000.00,101.112,4.348,,,,20100622,220248,1.00 91B31EEAB9FB8702,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100622,114942,20100625,40000.00,89.000,5.295,,,,20100622,220248,1.00 AA3E37CC21B162CB,P,347145BU7,FORT COLLINS COLO WASTEWATER ,20000701,5.500,20191201,,,20100622,114945,20100625,30000.00,101.737,1.461,,,,20100622,220248,1.00 C9B3B3602FB343F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,114638,20100701,750000.00,100.825,4.845,,,,20100622,220248,1.00 73A1097B3EA10BED,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114300,20100625,50000.00,101.017,4.750,,,,20100622,220248,1.00 A33E9F1F1DD07A9B,S,545896T36,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,4.500,20231201,,,20100622,114300,20100625,100000.00,106.902,3.300,,,,20100622,220248,1.00 D37DF6B2B6569678,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100622,114958,20100625,25000.00,102.000,4.983,,,,20100622,220248,1.00 00AFEF6C73CA8078,D,238838LD6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20190815,,,20100622,114904,20100625,50000.00,92.605,,,,,20100622,220248,1.00 76FAFBCF8D34898E,S,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100622,114956,20100625,10000.00,100.370,1.309,,,,20100622,220248,1.00 03463038EEE7B4CC,D,238838LD6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20190815,,,20100622,114903,20100625,50000.00,92.730,,,,,20100622,220248,1.00 A2D267E07645812E,P,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100622,114956,20100625,20000.00,108.663,2.408,,,,20100622,220248,1.00 E73EBDFC3CC297F3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,114854,20100625,5000.00,101.850,6.354,,,,20100622,220248,1.00 E9038167C4932454,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100622,114944,20100629,40000.00,99.990,,,,,20100622,220248,1.00 3C1BFBFEBB101983,D,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100622,114956,20100625,10000.00,99.996,,,,,20100622,220248,1.00 22E7CCD2DC1C7BBF,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100622,114957,20100625,40000.00,107.648,,,,,20100622,220248,1.00 BEA1B54ACC77D149,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,115001,20100701,25000.00,102.000,6.091,,,,20100622,220248,1.00 56977E6055E140E9,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100622,115004,20100625,5000.00,97.000,4.707,,,,20100622,220248,1.00 0A9C31DE248E8A95,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100622,115006,20100625,5000.00,103.390,3.200,,,,20100622,220248,1.00 FD259E8FED8E63B9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,115008,20100625,50000.00,101.575,4.078,,,,20100622,220248,1.00 A7AF6DC8E9F3A44D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100622,115007,20100625,15000.00,99.000,7.280,,,,20100622,220248,1.00 BFEE837A18D25271,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,115000,20100701,100000.00,102.310,5.176,,,,20100622,220248,1.00 A56E0F5CF37604AE,S,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100622,114900,20100625,85000.00,104.113,0.850,,,,20100622,220248,1.00 BF07E576317438A4,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,115008,20100625,20000.00,102.334,,,,,20100622,220248,1.00 499BFBFD27909443,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,114950,20100625,10000.00,100.000,5.000,,,,20100622,220248,1.00 380C277A94B923A8,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,115008,20100625,20000.00,103.584,4.200,,,,20100622,220248,1.00 7A3FFF59B894EE61,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100622,115008,20100625,15000.00,97.453,4.330,,,,20100622,220248,1.00 8D5683AF681F25D4,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100622,114800,20100625,15000.00,101.112,4.348,,,,20100622,220248,1.00 F17266089C8354F4,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100622,114949,20100625,10000.00,108.854,2.361,,,,20100622,220248,1.00 17357357227A53DF,S,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100622,114719,20100622,1MM+,100.000,,,,,20100622,220248,1.00 E43074B22B38BB86,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100622,114746,20100622,1MM+,100.000,,,,,20100622,220248,1.00 49D7B0F98697BEDE,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100622,115002,20100625,20000.00,87.792,5.559,,,,20100622,220248,1.00 75DE4217C920A132,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100622,115006,20100625,25000.00,101.000,,,,,20100622,220248,1.00 DFE8A9ADB0B449BA,P,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100622,115009,20100625,20000.00,94.474,5.105,,,,20100622,220248,1.00 A0F807476A5B51CD,D,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100622,114100,20100625,10000.00,98.010,,,,,20100622,220248,1.00 08619D6EACE0C579,D,5462653V9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER B-1,19990701,5.550,20240601,,,20100622,114200,20100625,5000.00,97.750,,,,,20100622,220248,1.00 A2D7500ACBB72CB6,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100622,114500,20100625,80000.00,100.375,,,,,20100622,220248,1.00 1C5A336A116E9302,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115022,20100625,50000.00,99.400,5.048,,,,20100622,220248,1.00 4EF7575AC87A885E,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100622,115024,20100625,10000.00,105.770,1.389,,,,20100622,220248,1.00 FEC49A87A45BB56F,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115026,20100625,25000.00,99.650,5.027,,,,20100622,220248,1.00 10530889ABEE5F70,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100622,115022,20100625,10000.00,100.023,5.100,,,,20100622,220248,1.00 F4EA46DF362CBEA1,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100622,115025,20100630,350000.00,101.625,6.777,,,,20100622,220248,1.00 37DC1F753411019E,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114400,20100625,150000.00,101.017,4.750,,,,20100622,220248,1.00 92588FE78F6C176B,S,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20100622,115018,20100625,25000.00,106.810,2.000,,,,20100622,220248,1.00 5E05641B7F3C02A3,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100622,115027,20100625,15000.00,108.703,2.213,,,,20100622,220248,1.00 CE4DA7C7ABF17353,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,115025,20100625,1MM+,85.467,6.750,,,,20100622,220248,1.00 CDB394693CE076EF,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100622,114916,20100625,250000.00,103.905,0.680,,,,20100622,220248,1.00 98E5F0DA7CFCEC4A,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100622,115032,20100625,5000.00,88.500,5.551,,,,20100622,220248,1.00 8E78BD07AFE1F3CD,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100622,115018,20100625,500000.00,112.000,3.500,,,,20100622,220248,1.00 708D2067DBF5C174,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100622,115020,20100625,75000.00,101.825,4.885,,,,20100622,220248,1.00 3B1DB8A02220D142,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100622,115025,20100625,5000.00,99.774,4.642,,,,20100622,220248,1.00 778BCB957EA6FD42,S,136663BK6,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20140215,Y,,20100622,114820,20100714,190000.00,107.967,1.700,,,,20100622,220248,1.00 B308C7734D931033,S,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100622,115025,20100625,150000.00,108.427,4.210,,,,20100622,220248,1.00 4DE51CCA2055EDF0,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100622,114100,20100622,30000.00,101.796,2.280,,,,20100622,220248,1.00 32ED2BE21DF63085,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,114719,20100625,65000.00,100.500,4.937,,,,20100622,220248,1.00 F00FA47142F51A02,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100622,114100,20100622,30000.00,101.795,,,,,20100622,220248,1.00 A7B8DA480D60E72C,S,953699BD6,WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL,20011219,5.125,20170201,,,20100622,115028,20100625,45000.00,105.708,1.500,,,,20100622,220248,1.00 948BD0A75AA20846,P,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20100622,114757,20100625,75000.00,108.915,3.780,,,,20100622,220248,1.00 ED4534A9BEAE3D6F,S,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100622,115028,20100625,10000.00,100.000,5.248,,,,20100622,220248,1.00 87FBE4E49AC99AD3,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100622,115031,20100625,25000.00,104.123,5.160,,,,20100622,220248,1.00 413EB054F0CD8BB4,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100622,115027,20100625,25000.00,104.804,,,,,20100622,220248,1.00 D0C01A911B9638B4,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100622,115028,20100625,20000.00,107.654,2.056,,,,20100622,220248,1.00 2666BC293FFE986C,P,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100622,115031,20100625,5000.00,97.487,3.017,,,,20100622,220248,1.00 4056402B4F25D7F5,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100622,115011,20100625,100000.00,104.084,3.500,,,,20100622,220248,1.00 DFE1C56AD90CA58A,D,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100622,114803,20100625,5000.00,97.487,,P,,,20100622,220248,1.00 3FA5EE309E3A39DC,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,115035,20100625,10000.00,97.406,4.416,,,,20100622,220248,1.00 4819734B0EDB15B4,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,115035,20100625,10000.00,96.250,,,,,20100622,220248,1.00 F285F50E97D1A4D4,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100622,115010,20100708,50000.00,107.796,4.069,,,,20100622,220248,1.00 C0287AFE8EA6A151,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114400,20100625,25000.00,101.017,4.750,,,,20100622,220248,1.00 5991F244CC1C4767,P,874476BV5,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.500,20141001,,,20100622,114500,20100625,50000.00,112.147,2.481,,,,20100622,220248,1.00 AD996A99527C7CA5,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100622,115037,20100625,1MM+,101.016,5.907,,,,20100622,220248,1.00 17F2212913C1C5A5,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,114719,20100625,65000.00,99.250,,,,,20100622,220248,1.00 EE02538872FC259B,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115045,20100625,50000.00,99.400,5.048,,,,20100622,220248,1.00 D733DC3EEED91EF9,P,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100622,115047,20100625,5000.00,98.750,5.124,,,,20100622,220248,1.00 5165FD1730627357,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,115047,20100625,20000.00,99.850,4.510,,,,20100622,220248,1.00 23FF352A5BF8B8C4,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115050,20100625,10000.00,99.650,5.027,,,,20100622,220248,1.00 71765451DDC48758,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,115044,20100625,40000.00,102.272,3.380,,,,20100622,220248,1.00 713F08CC40AEACB0,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,114918,20100625,125000.00,105.590,4.031,,,,20100622,220248,1.00 744E18A18E6828DA,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100622,115029,20100625,20000.00,109.000,2.260,,,,20100622,220248,1.00 F7235A6E2DD7FB79,S,568806CP6,MARION CNTY FLA UTIL SYS REV REF,20021008,4.500,20231201,,,20100622,115044,20100625,25000.00,100.496,4.282,,,,20100622,220248,1.00 0BF072ADF083E7F1,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100622,115040,20100625,15000.00,103.370,4.500,,,,20100622,220248,1.00 0EA1CE8EA1572456,S,22234WAA9,COUNTRY GREENS CMNTY DEV DIST ,20030801,6.625,20340501,,,20100622,115047,20100625,115000.00,99.000,6.709,,,,20100622,220248,1.00 21F7F834606EB45F,S,98322PS26,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.950,20141201,,,20100622,115049,20100625,20000.00,104.850,2.779,,,,20100622,220248,1.00 5F461360F2339104,S,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20100622,114842,20100625,65000.00,103.706,1.000,,,,20100622,220248,1.00 599BD417A52FB329,D,98322PS26,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.950,20141201,,,20100622,115049,20100625,20000.00,103.914,,,,,20100622,220248,1.00 01B466A6151AA135,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115055,20100625,50000.00,99.400,5.048,,,,20100622,220248,1.00 70DF90832C0D7E56,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100622,115057,20100625,5000.00,89.610,5.501,,,,20100622,220248,1.00 5B11649438AA7B87,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,115058,20100625,25000.00,100.000,4.499,,,,20100622,220248,1.00 DA74B92E42317503,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100622,115058,20100625,10000.00,105.330,3.901,,,,20100622,220248,1.00 85199E2DFA11BC2A,D,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100622,114539,20100625,25000.00,108.966,,,,,20100622,220248,1.00 33DA95F76DB3DFDF,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,115100,20100625,5000.00,106.291,5.946,,,,20100622,220248,1.00 DBB7167CD67DFDDF,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,115100,20100701,5000.00,102.250,5.788,,,,20100622,220248,1.00 9E475AB109D19C14,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100622,115100,20100625,5000.00,105.070,5.731,,,,20100622,220248,1.00 CA1F736BEEB58ADD,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,115100,20100713,5000.00,102.496,5.707,,,,20100622,220248,1.00 DFB81288580167CA,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,115100,20100630,5000.00,102.000,5.686,,,,20100622,220248,1.00 5EDEFC641C6CEB52,S,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20100622,115047,20100625,70000.00,90.620,2.234,,,,20100622,220248,1.00 0FA6367CF5DEE8AA,S,54930LJJ5,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20191001,,,20100622,115051,20100625,20000.00,105.357,2.770,,,,20100622,220248,1.00 BAE360FC14A99A3D,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100622,115051,20100625,100000.00,112.807,3.723,,,,20100622,220248,1.00 8414EAFF4BBCB6D4,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,115055,20100630,20000.00,99.999,4.625,,,,20100622,220248,1.00 4383F16D4D5E48FB,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100622,114711,20100625,155000.00,115.284,2.030,,,,20100622,220248,1.00 2165051048BC0F4F,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,115100,20100629,5000.00,102.250,5.643,,,,20100622,220248,1.00 9D5CEF2BD2FC4FC9,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,115100,20100625,10000.00,101.500,4.230,,,,20100622,220248,1.00 4F17920BFF4B09E1,S,544648RP5,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20101001,,,20100622,115100,20100625,100000.00,101.169,0.602,,,,20100622,220248,1.00 CB54BC47F75B1AC2,P,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20100622,115049,20100625,80000.00,112.580,1.803,,,,20100622,220248,1.00 E82EA3321FA28261,S,136663BJ9,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20130215,Y,,20100622,114827,20100714,185000.00,106.843,1.300,,,,20100622,220248,1.00 379176D207FB4865,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114400,20100625,30000.00,101.017,4.750,,,,20100622,220248,1.00 35B15902E5C5755B,S,136663BT7,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20220215,Y,,20100622,115003,20100714,245000.00,103.216,3.600,,,,20100622,220248,1.00 31EDFCCD27BF10F5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,115048,20100629,5000.00,102.738,6.385,,,,20100622,220248,1.00 79679FA54838EF42,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115110,20100625,10000.00,99.650,5.027,,,,20100622,220248,1.00 6A1E1857AB5292A8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,115110,20100625,10000.00,100.875,4.209,,,,20100622,220248,1.00 9EAF6528D783C49F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,115112,20100701,15000.00,102.000,6.091,,,,20100622,220248,1.00 795689A60AC6F567,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,115106,20100625,20000.00,103.178,5.240,,,,20100622,220248,1.00 CF32D873B62A5C7F,P,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20100622,114800,20100625,25000.00,102.641,1.258,,,,20100622,220248,1.00 36FAF494566F970A,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100622,115028,20100625,25000.00,102.866,,,,,20100622,220248,1.00 0A98A874BAE1462F,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,115048,20100629,5000.00,100.997,,,,,20100622,220248,1.00 34538F503FD2A3C5,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,115106,20100625,20000.00,101.178,,,,,20100622,220248,1.00 ED7E8EC742AA19CE,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100622,115100,20100625,25000.00,102.500,4.476,,,,20100622,220248,1.00 1B9BDB98C075FF4E,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100622,115110,20100702,25000.00,106.405,4.574,,,,20100622,220248,1.00 86BC7D85D9408C52,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,115112,20100701,10000.00,101.250,5.139,,,,20100622,220248,1.00 C19F638B7D2CC4D7,P,840610LJ6,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20120201,,,20100622,115112,20100625,50000.00,106.046,1.174,,,,20100622,220248,1.00 59D087DDDE58BB85,P,871463NM3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,3.900,20101201,,,20100622,115115,20100625,20000.00,100.734,2.184,,,,20100622,220248,1.00 0F1906E9AE5AB981,P,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20100622,115114,20100625,100000.00,102.858,4.699,,,,20100622,220248,1.00 956A90FA5006F4A5,P,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20100622,114900,20100624,25000.00,108.426,1.224,,,,20100622,220248,1.00 ED367EEB641CADFC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,114120,20100625,100000.00,107.875,6.823,,,,20100622,220248,1.00 253BBF5816BD4C3A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,115121,20100625,80000.00,103.600,4.545,,,,20100622,220248,1.00 9744940F41E7C889,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,115121,20100625,10000.00,101.000,4.322,,,,20100622,220248,1.00 9BDCAC7F62BE69FD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,115107,20100625,125000.00,96.875,4.765,,,,20100622,220248,1.00 7D5EE713ADA19DF9,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100622,115119,20100625,15000.00,112.163,2.900,,,,20100622,220248,1.00 98F56D3777A0E1F3,D,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20100622,114949,20100625,220000.00,101.256,,,,,20100622,220248,1.00 3015779BBD0DAEE9,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114500,20100625,5000.00,101.017,4.750,,,,20100622,220248,1.00 55210AD2C89E3A68,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100622,112100,20100713,25000.00,104.306,1.900,,,,20100622,220248,1.00 F62BA3AE2667A78F,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100622,115000,20100624,25000.00,110.972,1.770,,,,20100622,220248,1.00 BCD25D7CD95BABA4,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100622,115119,20100625,15000.00,110.662,,,,,20100622,220248,1.00 87F122480746F751,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100622,115025,20100625,150000.00,108.427,,,,,20100622,220248,1.00 D51FCB5DD782130E,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100622,115124,20100625,15000.00,104.500,4.264,,,,20100622,220248,1.00 6CA342D20C31B24A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,115125,20100625,25000.00,99.340,5.167,,,,20100622,220248,1.00 197C26102BD47595,S,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20100622,115129,20100625,30000.00,106.135,3.650,,,,20100622,220248,1.00 224FC85761CA8429,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100622,115020,20100625,15000.00,94.880,5.400,,,,20100622,220248,1.00 D0A5953114F363A6,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100622,113653,20100625,100000.00,107.580,,,,,20100622,220248,1.00 10A365646DCE78AE,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20100622,115129,20100625,30000.00,105.510,,,,,20100622,220248,1.00 72C1F438125E5F7C,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,115125,20100625,25000.00,99.000,,,,,20100622,220248,1.00 86D543FCA0326757,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,115030,20100625,25000.00,115.218,3.070,,,,20100622,220248,1.00 70A12C42700E24F2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,115138,20100625,100000.00,103.350,4.576,,,,20100622,220248,1.00 444C4CC949434B75,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100622,115135,20100629,30000.00,97.131,5.300,,,,20100622,220248,1.00 EE2E50A903C36E86,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100622,115124,20100625,100000.00,105.555,4.292,,,,20100622,220248,1.00 6850B7E10D5CCC13,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100622,114512,20100625,30000.00,113.859,,,,,20100622,220248,1.00 CD77D0D453CE28B1,S,618028AW4,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,3.500,20110815,,,20100622,115100,20100625,50000.00,103.031,0.820,,,,20100622,220248,1.00 2CB424CD30B67779,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100622,115140,20100625,15000.00,112.345,3.226,,,,20100622,220248,1.00 D1580EE8B13532D6,D,618028AW4,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,3.500,20110815,,,20100622,115100,20100625,50000.00,103.031,,,,,20100622,220248,1.00 EAF958DB187D76AE,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100622,115125,20100625,100000.00,104.423,4.182,,,,20100622,220248,1.00 5C59163AEC24FEA7,P,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100622,115145,20100625,10000.00,104.431,2.450,,,,20100622,220248,1.00 019F0C9377D98CA8,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,115138,20100720,50000.00,101.059,3.150,,,,20100622,220248,1.00 A9727CCE1B0D58FB,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,115141,20100701,20000.00,100.000,4.250,,,,20100622,220248,1.00 931D486A2E029D37,S,947398AB9,WEBB CITY MO R-7 SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100630,5.900,20270301,Y,,20100622,114500,20100630,168000.00,100.000,5.900,,,Y,20100622,220248,1.00 F7D3A0A51FCF7CF9,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,115138,20100720,50000.00,99.934,,,,,20100622,220248,1.00 FB1D27B30F7DF550,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,115129,20100623,20000.00,100.000,,,,,20100622,220248,1.00 2EDEB41A19EC6F28,D,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,115141,20100701,20000.00,98.900,,,,,20100622,220248,1.00 ADF5A75194BC1F43,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,115144,20100701,5000.00,101.133,6.585,,,,20100622,220248,1.00 B5849A77DCAF8FA7,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,115146,20100625,25000.00,101.000,4.624,,,,20100622,220248,1.00 323B5513250C05FB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,115148,20100625,50000.00,103.600,4.545,,,,20100622,220248,1.00 FE676A994ECA909B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100622,115141,20100625,125000.00,100.500,4.402,,,,20100622,220248,1.00 8840D0FC16070966,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100622,115152,20100625,1MM+,101.086,5.897,,,,20100622,220248,1.00 1C0C53E9EC81AFF2,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100622,115134,20100625,100000.00,105.397,,,,,20100622,220248,1.00 206978547C3A4B82,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100622,115132,20100625,5000.00,97.267,7.000,,,,20100622,220248,1.00 F8F7C744ABB264B6,P,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20100622,114800,20100625,50000.00,110.264,3.612,,,,20100622,220248,1.00 144EEE82CE4A68FB,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100622,115150,20100622,30000.00,102.092,0.501,,,,20100622,220248,1.00 785288FEE0B7C22E,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,115136,20100623,20000.00,100.000,,,,,20100622,220248,1.00 59EA5B3FA404DB30,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100622,115148,20100625,15000.00,112.345,,,,,20100622,220248,1.00 7EB2FE4F79D07CC4,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,115155,20100701,5000.00,101.000,1.987,,,,20100622,220248,1.00 B6399388A1A03CC6,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20100622,115156,20100625,5000.00,102.920,4.600,,,,20100622,220248,1.00 87AFFF719FCEE4D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,115158,20100701,5000.00,103.250,6.827,,,,20100622,220248,1.00 5DC76444608091F4,S,724552HD9,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.150,20140902,,,20100622,115137,20100625,10000.00,99.999,5.148,,,,20100622,220248,1.00 485A884E75CDD78C,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100622,115144,20100625,30000.00,102.555,1.830,,,,20100622,220248,1.00 84274119F1D440D0,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114500,20100625,30000.00,101.017,4.750,,,,20100622,220248,1.00 396706A31D7980DA,D,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20100622,115046,20100625,70000.00,88.945,,,,,20100622,220248,1.00 D59C4946DD706C3F,D,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20100622,115127,20100625,70000.00,88.845,,,,,20100622,220248,1.00 D2400841CDB813B6,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100622,115049,20100625,100000.00,110.372,,,,,20100622,220248,1.00 6A472253995BADE2,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100622,115035,20100625,100000.00,110.432,,,,,20100622,220248,1.00 269DC3929F61E0D0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,115207,20100701,5000.00,101.133,6.585,,,,20100622,220248,1.00 3C3ABFD73A41CA4B,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,115200,20100625,60000.00,100.943,4.577,,,,20100622,220248,1.00 94F7F25978517BF1,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,115157,20100625,25000.00,100.000,3.999,,,,20100622,220248,1.00 62A6AB4691D26CA7,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,115201,20100702,250000.00,109.296,3.491,,,,20100622,220248,1.00 6B5479DD25217DA0,P,616004NZ6,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20130501,,,20100622,114900,20100624,25000.00,104.823,1.759,,,,20100622,220248,1.00 1805D7B41A9D9CBB,D,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100622,115003,20100625,50000.00,99.920,,S,,,20100622,220248,1.00 ED83CA58687F7F63,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,115157,20100625,25000.00,98.125,,,,,20100622,220248,1.00 BF48603BE2CC0E9E,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,115201,20100702,250000.00,107.421,,,,,20100622,220248,1.00 3144C16995EE26C5,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100622,114700,20100625,100000.00,98.570,4.623,,,,20100622,220248,1.00 A05C5C86DEEB3A9E,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100622,115118,20100625,25000.00,81.957,6.738,,,,20100622,220248,1.00 A3F755CC9F17FE6C,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100622,115209,20100625,50000.00,107.990,0.989,,,,20100622,220248,1.00 407EBDEF8111FABA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,115205,20100625,1MM+,85.567,6.738,,,,20100622,220248,1.00 A865040F8E2C13F0,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114500,20100625,30000.00,101.017,4.750,,,,20100622,220248,1.00 EAF24305E37E1817,P,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20100622,115028,20100625,150000.00,111.160,3.810,,,,20100622,220248,1.00 8446690D692B0C20,D,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100622,115100,20100625,100000.00,104.633,,,,,20100622,220248,1.00 F3E51C8F0B736719,D,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100622,115004,20100625,220000.00,111.765,,,,,20100622,220248,1.00 B0E83C81C4E64CEA,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100622,114832,20100625,25000.00,110.455,,,,,20100622,220248,1.00 20AA00B1FC8CCB16,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,113705,20100625,20000.00,28.634,6.539,,,,20100622,220248,1.00 8F1C5CA15A1071D8,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,115213,20100629,10000.00,100.713,3.900,,,,20100622,220248,1.00 06633404F7A1C29A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,115214,20100713,5000.00,102.496,5.707,,,,20100622,220248,1.00 DD7B5830415C5A4A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,115217,20100625,10000.00,99.850,4.510,,,,20100622,220248,1.00 BCA264AAD7E8F565,S,181108SC6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.750,20240101,,,20100622,115218,20100625,5000.00,103.465,3.690,,,,20100622,220248,1.00 A9BBB4A2E64F1EF0,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114500,20100625,100000.00,101.017,4.750,,,,20100622,220248,1.00 CABE236A55AF1D58,D,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100622,115206,20100625,50000.00,40.161,,,,,20100622,220248,1.00 1EB46048709351B4,P,64983R5W3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM-C-RMKT 10-20-2005,20031209,4.000,20150701,,,20100622,115216,20100625,25000.00,106.344,2.641,,,,20100622,220248,1.00 C2940F78ED994EA7,S,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100622,115204,20100625,50000.00,41.064,4.877,,,,20100622,220248,1.00 CA37F3B4D99EF9A2,S,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100622,114500,20100630,200000.00,100.000,5.999,,,Y,20100622,220248,1.00 072A08C7B17D8CCE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,115200,20100708,15000.00,96.100,5.925,,,,20100622,220248,1.00 E014DA45EDC7FDFF,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,115222,20100625,50000.00,100.279,4.964,,,,20100622,220248,1.00 0B7B6E88A65F2D98,P,454524BJ7,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.600,20151201,,,20100622,115100,20100625,25000.00,100.878,3.421,,,,20100622,220248,1.00 EFBAB4ABF2AD92AF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,115216,20100708,15000.00,94.250,,,,,20100622,220248,1.00 76DE6E43010C183A,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,115016,20100629,50000.00,97.690,,,,,20100622,220248,1.00 9C396000B2665957,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,115224,20100629,10000.00,102.250,6.104,,,,20100622,220248,1.00 B1D342C52D799CF8,S,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,,20100622,115227,20100625,5000.00,104.319,3.101,,,,20100622,220248,1.00 FC3000B634CF1ED9,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100622,115228,20100625,30000.00,104.450,3.857,,,,20100622,220248,1.00 2C575BEB91B2C1F9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,115230,20100701,15000.00,101.133,6.585,,,,20100622,220248,1.00 F5358B970E557ED9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,115235,20100624,5000.00,102.100,4.734,,,,20100622,220248,1.00 4479B161D174B4FE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,115226,20100625,10000.00,100.750,4.379,,,,20100622,220248,1.00 F12AA033DA37DB57,S,768901PW4,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,3.600,20121101,,,20100622,115228,20100625,100000.00,104.597,1.598,,,,20100622,220248,1.00 A87DFCE68E75C05D,P,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100622,115230,20100625,20000.00,100.004,4.499,,,,20100622,220248,1.00 6427764F14202504,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114600,20100625,25000.00,101.017,4.750,,,,20100622,220248,1.00 9632B29FC69C8075,D,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100622,115230,20100625,20000.00,100.503,,,,,20100622,220248,1.00 58E6EF7C861B57A8,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,115100,20100624,500000.00,97.277,,,,,20100622,220248,1.00 4169F0BAC8F35DFB,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,115129,20100624,500000.00,97.337,,,,,20100622,220248,1.00 C4BD49BA971B3C08,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,115239,20100625,10000.00,102.400,4.478,,,,20100622,220248,1.00 5B66421B5DCE504D,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100622,115000,20100625,10000.00,101.250,3.968,,,,20100622,220248,1.00 923DBB7839AFE9E2,P,696667D68,PALM SPRINGS CALIF UNI SCH REF,20051103,4.200,20200201,,,20100622,115204,20100625,150000.00,101.090,3.938,,,,20100622,220248,1.00 67A8CBBBD4FCD31E,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114600,20100625,15000.00,101.017,4.750,,,,20100622,220248,1.00 54737F51D3B70D55,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100622,115055,20100625,10000.00,99.750,,,,,20100622,220248,1.00 E050058D6E14DB66,S,524426TC7,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,4.570,20180201,,,20100622,115100,20100625,80000.00,104.701,3.850,,,,20100622,220248,1.00 9E53430C276D8249,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100622,115000,20100625,10000.00,91.716,,,,,20100622,220248,1.00 771612A364F11D63,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,115232,20100623,25000.00,101.023,4.170,,,,20100622,220248,1.00 AB5C3857C49C3D9C,P,599377YD4,MILFORD CONN ,20021101,4.000,20111101,,,20100622,114300,20100624,50000.00,103.940,1.058,,,,20100622,220248,1.00 277E0D12F19491F4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,115216,20100708,15000.00,94.250,,,,,20100622,220248,1.00 76F4760980AFD4D2,D,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100622,115159,20100625,25000.00,109.500,,,,,20100622,220248,1.00 50CAC2CDDD5FA055,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,115200,20100625,10000.00,99.744,6.651,,,,20100622,220248,1.00 67C7D9A2E1D20F31,P,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20100622,115246,20100625,100000.00,102.436,4.568,,,,20100622,220248,1.00 6E7298A52609ECF5,P,54810CYL8,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20170515,,,20100622,115246,20100625,500000.00,103.000,1.952,,,,20100622,220248,1.00 579E6ABCB2F83832,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100622,115237,20100625,10000.00,96.000,5.247,,,,20100622,220248,1.00 8C80B846BCD2E1BD,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100622,115247,20100625,150000.00,108.388,3.311,,,,20100622,220248,1.00 A68C16B5F30421FC,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114600,20100625,25000.00,101.017,4.750,,,,20100622,220248,1.00 756E814D5C5EB504,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100622,115237,20100625,10000.00,94.125,,,,,20100622,220248,1.00 1A541BF6CDA1F71F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100622,115251,20100625,15000.00,103.000,5.797,,,,20100622,220248,1.00 5F3DEB9B9BE427EA,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,115253,20100625,10000.00,102.900,4.380,,,,20100622,220248,1.00 C74A25A9266AC30E,S,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20100622,115202,20100625,15000.00,109.473,1.283,,,,20100622,220248,1.00 C86C1365C4EAF556,P,073527SK0,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.000,20101201,,,20100622,115236,20100625,50000.00,100.500,1.833,,,,20100622,220248,1.00 6B220C2A2246BE78,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20100622,115105,20100625,25000.00,56.930,4.840,,,,20100622,220248,1.00 F8C5EDA4CD68435F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,114315,20100625,10000.00,100.000,4.999,,,,20100622,220248,1.00 2D35BBA1607633B1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,115234,20100625,5000.00,100.000,7.745,,,,20100622,220248,1.00 37360BF6DD0DA105,S,128499GR5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20140501,Y,,20100622,115224,20100701,100000.00,100.748,1.797,,,,20100622,220248,1.00 91393F2E332155C4,P,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20100622,115200,20100624,35000.00,110.613,1.210,,,,20100622,220248,1.00 97C6629B9A19AFBD,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100622,115139,20100622,1MM+,100.000,0.000,,,,20100622,220248,1.00 3F565C460BB8C87E,D,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20100622,115155,20100625,15000.00,109.373,,,,,20100622,220248,1.00 1C11ACFB3207363A,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100622,115248,20100625,125000.00,98.375,5.123,,,,20100622,220248,1.00 7720CB407A244E3B,S,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100622,115223,20100622,500000.00,100.000,0.000,,,,20100622,220248,1.00 84DC68D4E499F445,D,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20100622,115253,20100625,30000.00,104.280,,,,,20100622,220248,1.00 B4AA95ABC880A29F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100622,115259,20100625,90000.00,103.737,5.105,,,,20100622,220248,1.00 C5D32368F659CDE7,P,516498FS6,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20180615,,,20100622,115253,20100625,30000.00,103.780,3.297,,,,20100622,220248,1.00 797234CC9CFBA356,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,115252,20100625,30000.00,115.853,3.343,,,,20100622,220248,1.00 B27CAC160344C431,P,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100622,115255,20100625,35000.00,102.304,2.914,,,,20100622,220248,1.00 FBC498D891E6DE89,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,115252,20100625,30000.00,113.853,,,,,20100622,220248,1.00 7C6AAF29F1C72663,D,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100622,115255,20100625,35000.00,102.804,,,,,20100622,220248,1.00 3585DFCB8474EB5D,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114600,20100625,10000.00,101.017,4.750,,,,20100622,220248,1.00 8B6354F46F2C9E2E,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100622,115258,20100622,15000.00,103.626,0.601,,,,20100622,220248,1.00 0EB85F8EEBC6370A,P,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20100622,115257,20100625,50000.00,103.316,3.351,,,,20100622,220248,1.00 90B62BF898EAC749,P,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100622,115259,20100625,25000.00,107.000,2.128,,,,20100622,220248,1.00 54998C9966D909BB,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20100622,115257,20100625,50000.00,103.816,,,,,20100622,220248,1.00 4116587EAF799FF7,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100622,115309,20100625,10000.00,116.500,6.146,,,,20100622,220248,1.00 6F49297F356D9D44,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100622,115302,20100625,200000.00,100.288,4.322,,,,20100622,220248,1.00 84A037CB28ADDE77,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100622,115000,20100625,40000.00,104.185,3.787,,,,20100622,220248,1.00 F5A84668B261E580,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100622,115302,20100625,200000.00,98.322,,,,,20100622,220248,1.00 A944A80C3DA6EEA9,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114600,20100625,5000.00,101.017,4.750,,,,20100622,220248,1.00 6CC805CD78DC5C3A,P,041790UE4,ARLINGTON TEX PERM IMPT,19990701,5.000,20110815,,,20100622,115158,20100625,100000.00,99.900,5.086,,,,20100622,220248,1.00 78375C645CA5BD0B,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,115258,20100625,50000.00,93.124,4.137,,,,20100622,220248,1.00 33079425A7096EA8,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100622,115236,20100625,50000.00,103.108,0.920,,,,20100622,220248,1.00 C0492265B6723720,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100622,115236,20100625,50000.00,103.139,0.880,,,,20100622,220248,1.00 C891DF785E5122CA,P,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20100622,115237,20100625,50000.00,104.704,0.990,,,,20100622,220248,1.00 382DCDCE9F7EF2B2,S,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20100622,115237,20100625,50000.00,104.753,0.950,,,,20100622,220248,1.00 30D7EB08B07DBD9B,P,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20100622,115300,20100625,300000.00,112.690,4.018,,,,20100622,220248,1.00 D001AE8CBF93A8E2,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100622,115313,20100625,50000.00,104.387,3.381,,,,20100622,220248,1.00 8E743E30D28E435A,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100622,114835,20100625,60000.00,103.817,4.280,,,,20100622,220248,1.00 0F42595CCC4CFF2A,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,115313,20100625,25000.00,100.000,3.999,,,,20100622,220248,1.00 8BA158D16A7267A5,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100622,115317,20100625,55000.00,103.029,1.158,,,,20100622,220248,1.00 648C9B641FE0976A,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114700,20100625,10000.00,101.017,4.750,,,,20100622,220248,1.00 1282D2ECBBD20525,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,115313,20100625,25000.00,98.125,,,,,20100622,220248,1.00 C311DE0C878F1625,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,115309,20100625,25000.00,82.379,4.037,,,,20100622,220248,1.00 D4B7275AE61F6E13,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100622,115200,20100625,220000.00,111.832,1.200,,,,20100622,220248,1.00 4B65740F62684078,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100622,115100,20100624,10000.00,106.283,2.815,,,,20100622,220248,1.00 C31FDAD4404A8757,S,894843DM0,TREMPEALEAU CNTY WIS PROM NTS,20100701,3.100,20190601,Y,,20100622,110000,20100701,275000.00,100.000,3.100,,,Y,20100622,220248,1.00 107B263CA73BB73B,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100622,115310,20100625,10000.00,97.061,5.230,,,,20100622,220248,1.00 6819F995E9051EB8,P,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20100622,115311,20100625,10000.00,100.000,3.374,,,,20100622,220248,1.00 AAC756B0C9F4613E,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100622,115314,20100625,15000.00,98.111,4.674,,,,20100622,220248,1.00 E0F42D04264E7E6F,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100622,115308,20100625,25000.00,52.710,,,,,20100622,220248,1.00 80D43D97240AFD84,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100622,115317,20100625,25000.00,103.000,1.515,,,,20100622,220248,1.00 E60D6D64A779763B,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100622,115317,20100702,15000.00,103.269,3.436,,,,20100622,220248,1.00 6E8CC4A5364B3049,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114700,20100625,25000.00,101.017,4.750,,,,20100622,220248,1.00 BD8EE58940ADEC1D,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20100622,113200,20100625,100000.00,111.366,1.250,,,,20100622,220248,1.00 BCA23B6523309782,D,768901PW4,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,3.600,20121101,,,20100622,115226,20100625,100000.00,103.497,,,,,20100622,220248,1.00 9F5546E25127B3CC,D,768901PW4,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,3.600,20121101,,,20100622,115222,20100625,100000.00,103.547,,,,,20100622,220248,1.00 EBFCFE7FAC86BAC6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,115331,20100701,10000.00,103.250,6.827,,,,20100622,220248,1.00 E9ACE35127A613E7,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100622,115325,20100625,50000.00,104.387,3.381,,,,20100622,220248,1.00 0ADAD5FA0CACE30D,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100622,115327,20100624,55000.00,110.379,2.491,,,,20100622,220248,1.00 33EB7450071E7477,P,19912HDH9,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20151101,,,20100622,115324,20100625,75000.00,104.115,3.157,,,,20100622,220248,1.00 D3C23BE1EE154A55,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100622,115100,20100701,145000.00,100.301,,P,,,20100622,220248,1.00 E6C5474197B7815E,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100622,115322,20100625,20000.00,81.974,5.622,,,,20100622,220248,1.00 B5B2EBFCC250B21F,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100622,115304,20100625,50000.00,102.737,,,,,20100622,220248,1.00 F67DA438AA157F58,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100622,115315,20100625,50000.00,102.737,,,,,20100622,220248,1.00 76A559A4E2BB054D,D,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100622,115143,20100625,125000.00,104.894,,,,,20100622,220248,1.00 AEA801C2A777092F,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100622,115328,20100625,20000.00,79.973,,,,,20100622,220248,1.00 81142ADFC839C17F,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,115242,20100625,1000000.00,105.561,,S,,,20100622,220248,1.00 20BBB119A74316FB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,115238,20100625,125000.00,71.591,,P,,,20100622,220248,1.00 0DF63D471B66227E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,115327,20100625,15000.00,98.650,,,,,20100622,220248,1.00 9A15AC90B4A7701E,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100622,115323,20100625,10000.00,114.349,2.654,,,,20100622,220248,1.00 325445071D861EA4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,115249,20100625,500000.00,98.600,,,,,20100622,220248,1.00 2E244E8D08A9A922,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,115336,20100625,10000.00,101.774,6.451,,,,20100622,220248,1.00 9DBF29B39128C973,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,114600,20100625,60000.00,105.476,5.575,,,,20100622,220248,1.00 81B4A515D1DEAA04,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,114659,20100625,60000.00,105.393,,,,,20100622,220248,1.00 4A8D6B6D1AFBDA34,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114700,20100625,10000.00,101.017,4.750,,,,20100622,220248,1.00 E7E3A3578230C53A,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100622,115322,20100625,50000.00,95.898,4.750,,,,20100622,220248,1.00 66BA8E798CE0ACC0,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100622,115329,20100625,150000.00,114.932,3.350,,,,20100622,220248,1.00 75EF1F4021FE8C42,D,073527SK0,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.000,20101201,,,20100622,115236,20100625,50000.00,100.500,,,,,20100622,220248,1.00 1960864E18008A3B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,115335,20100625,20000.00,101.100,4.065,,,,20100622,220248,1.00 99903D277ABF422C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,115335,20100713,10000.00,102.496,5.707,,,,20100622,220248,1.00 0127B680B7130897,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,115339,20100629,5000.00,102.250,6.104,,,,20100622,220248,1.00 6152BC58B31E32E7,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100622,115308,20100625,10000.00,100.247,,,,,20100622,220248,1.00 E95CA98E9C824F70,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 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B,20050801,5.000,20300201,,,20100622,114800,20100625,50000.00,101.017,4.750,,,,20100622,220248,1.00 5875E577EB7D9506,S,864813VK3,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.560,20180201,,,20100622,115200,20100625,80000.00,104.636,3.850,,,,20100622,220248,1.00 8EC8F70E242C69EF,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,115315,20100625,50000.00,91.299,,,,,20100622,220248,1.00 B3260B9069F765D2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,115429,20100629,10000.00,102.250,6.104,,,,20100622,220248,1.00 169EF88610A989E5,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115431,20100625,10000.00,99.650,5.027,,,,20100622,220248,1.00 BA79EC6B143C53FA,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100622,115200,20100630,30000.00,98.844,6.100,,,,20100622,220248,1.00 91BD9FCA7A8814F5,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100622,115430,20100625,10000.00,86.710,,,,,20100622,220248,1.00 B7905E9283BA5C25,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100622,115421,20100625,20000.00,105.125,4.800,,,,20100622,220248,1.00 C9BE8B533D73209D,S,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100622,115423,20100625,20000.00,108.837,0.750,,,,20100622,220248,1.00 A241300AE391EE2F,D,408648GS6,HAMMONTON N J SCH DIST ,20100624,3.750,20220701,Y,,20100622,115112,20100624,600000.00,99.675,,P,,,20100622,220248,1.00 EE87B7109DF3EE9E,S,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20100622,115427,20100625,10000.00,109.894,2.403,,,,20100622,220248,1.00 12E39CA439AD6B8C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,115427,20100625,35000.00,100.313,4.200,,,,20100622,220248,1.00 AF27DAA159EC7F54,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100622,115428,20100625,90000.00,113.671,3.395,,,,20100622,220248,1.00 01260FA3FFA19620,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100622,115230,20100625,1MM+,100.837,5.940,,,,20100622,220248,1.00 E4EE93C375A3E34F,P,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20100622,115100,20100624,15000.00,108.257,2.001,,,,20100622,220248,1.00 805F297B818B0DF8,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100622,115429,20100625,10000.00,105.000,5.360,,,,20100622,220248,1.00 C11050F388F736FE,S,152767DR7,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.375,20160901,Y,,20100622,115427,20100721,30000.00,99.914,2.390,,,,20100622,220248,1.00 7163C61E6D7AC851,S,613579XX4,MONTGOMERY CNTY PA SER A,20100301,2.000,20140901,,,20100622,115427,20100625,20000.00,100.350,1.912,,,,20100622,220248,1.00 104AC1DD750C4709,S,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100622,115427,20100701,40000.00,101.150,2.500,,,,20100622,220248,1.00 821345A5A79BD762,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114800,20100625,50000.00,101.017,4.750,,,,20100622,220248,1.00 84C209425A7FDF30,D,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100622,115423,20100625,20000.00,108.337,,,,,20100622,220248,1.00 7F0600496C9B82C0,D,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20100622,115427,20100625,10000.00,108.393,,,,,20100622,220248,1.00 3DCA298FEADF9D87,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,115427,20100625,35000.00,98.438,,,,,20100622,220248,1.00 F068C7FE0E1DF750,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100622,115328,20100625,1MM+,117.827,,,,,20100622,220248,1.00 8E2D5BCA64F40B3F,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100622,115325,20100625,1MM+,117.887,,,,,20100622,220248,1.00 0D3C7083C178C68F,D,304670BS0,FAIRFIELD OHIO LOC SCH DIST REF-SCH IMPT,20060201,3.500,20101201,,,20100622,115358,20100625,115000.00,100.643,,,,,20100622,220248,1.00 55422FEAF48191DA,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,115405,20100630,10000.00,101.882,,,,,20100622,220248,1.00 B6D0925697B2BB91,D,152767DR7,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.375,20160901,Y,,20100622,115427,20100721,30000.00,99.164,,,,,20100622,220248,1.00 56E5EFBCB2124488,D,613579XX4,MONTGOMERY CNTY PA SER A,20100301,2.000,20140901,,,20100622,115427,20100625,20000.00,99.850,,,,,20100622,220248,1.00 F09013B250D0DEB4,D,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100622,115427,20100701,40000.00,100.400,,,,,20100622,220248,1.00 52B14265AA42DD56,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,115400,20100625,50000.00,98.654,5.102,,,,20100622,220248,1.00 E0B1CA2D6D487FC2,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100622,115414,20100625,5000.00,74.869,3.932,,,,20100622,220248,1.00 BA982F13B97F500A,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100622,115414,20100625,5000.00,74.709,,,,,20100622,220248,1.00 E9DC351B693D539E,S,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,115430,20100628,50000.00,101.997,3.137,,,,20100622,220248,1.00 1CA7B9EA1B9391C8,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100622,115431,20100625,30000.00,88.803,3.250,,,,20100622,220248,1.00 829982410BD9DA91,S,516826EW0,LAREDO TEX CMNTY COLLEGE DIST PREREFUNDED-BLDG & REF,20010301,5.500,20210801,,,20100622,115433,20100625,15000.00,100.447,1.003,,,,20100622,220248,1.00 1FFDF51CA5ABCF5F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,115406,20100625,20000.00,103.667,6.192,,,,20100622,220248,1.00 355DFD5397E7D9CA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,115406,20100624,20000.00,102.166,,,,,20100622,220248,1.00 80B620B0E8B08E74,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,115436,20100625,50000.00,105.803,1.350,,,,20100622,220248,1.00 DCDAE6D0E09ABC44,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100622,115438,20100625,100000.00,102.162,4.967,,,,20100622,220248,1.00 072AD05C68FBA840,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115439,20100701,25000.00,102.500,4.635,,,,20100622,220248,1.00 A5F534C1A28EC66A,S,238838LD6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20190815,,,20100622,115440,20100625,50000.00,94.205,4.790,,,,20100622,220248,1.00 8621FC8FB10EAB5B,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100622,115358,20100625,50000.00,104.540,,S,,,20100622,220248,1.00 E349CC9A2E415BD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115445,20100701,250000.00,102.250,4.666,,,,20100622,220248,1.00 93A22616825CD2E9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115439,20100701,25000.00,100.500,,,,,20100622,220248,1.00 9BF97860538E6270,D,6921598E9,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20260601,,,20100622,115441,20100625,25000.00,104.695,,,,,20100622,220248,1.00 55020B80FD87D378,D,238838LD6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20190815,,,20100622,115440,20100625,50000.00,92.830,,,,,20100622,220248,1.00 05B2D22CB0705693,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100622,115442,20100625,5000.00,101.566,,,,,20100622,220248,1.00 B44EA6254C1874AA,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100622,115456,20100625,20000.00,100.350,4.446,,,,20100622,220248,1.00 7975629462D7B0A1,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100622,115450,20100625,50000.00,103.850,4.042,,,,20100622,220248,1.00 FF8F745D3DB4B6E3,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100622,115258,20100625,50000.00,31.739,6.100,,,,20100622,220248,1.00 7CD4664951CF7459,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100622,115200,20100701,145000.00,100.376,,S,,,20100622,220248,1.00 4699C9BDD43BCF31,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100622,115448,20100625,5000.00,101.000,4.110,,,,20100622,220248,1.00 A50B2E88975A8A8A,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100622,115452,20100726,50000.00,101.439,4.150,,,,20100622,220248,1.00 E0172F4BC130D938,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115452,20100701,20000.00,102.776,4.601,,,,20100622,220248,1.00 AC6E0F06158727DF,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100622,115413,20100625,5000.00,74.209,,,,,20100622,220248,1.00 76E034E8BAEEA06F,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100622,115356,20100625,5000.00,74.709,,,,,20100622,220248,1.00 A6E568B4307F664C,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,111845,,100000.00,97.565,,P,,,20100622,220248,1.00 09770E955122A9A8,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100622,115502,20100624,10000.00,86.710,6.199,,,,20100622,220248,1.00 95B7BC7CA832AB61,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,115456,20100622,10000.00,101.000,4.379,,,,20100622,220248,1.00 A48E44716050BB82,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100622,115300,20100625,10000.00,105.580,4.401,,,,20100622,220248,1.00 D28E4B16772F12D7,D,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100622,115400,20100624,45000.00,108.000,,,,,20100622,220248,1.00 A286550D131CA160,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100622,115458,20100625,50000.00,101.500,4.926,,,,20100622,220248,1.00 730D55D42539532A,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100622,115500,20100701,100000.00,103.466,4.329,,,,20100622,220248,1.00 5A364770AA763971,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114800,20100625,50000.00,101.017,4.750,,,,20100622,220248,1.00 47499FFFD1CA2713,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100622,115458,20100625,50000.00,99.625,,,,,20100622,220248,1.00 1D0CB85249B59F28,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100622,115500,20100701,100000.00,102.466,,,,,20100622,220248,1.00 DF8175B6981D8DD4,D,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100622,115351,20100624,210000.00,103.672,,,,,20100622,220248,1.00 A100165BD0251AA3,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100622,115500,20100625,30000.00,103.000,4.578,,,,20100622,220248,1.00 DD109866B0605090,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100622,115500,20100625,25000.00,101.349,4.281,,,,20100622,220248,1.00 F80E80B0C6314108,S,686663UT0,ORLEANS PARISH LA SCH BRD ,19951001,5.375,20180901,,,20100622,110546,20100625,20000.00,100.000,5.255,,,,20100622,220248,1.00 F891B5B7FA23D449,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100622,115506,20100625,30000.00,109.857,2.079,,,,20100622,220248,1.00 6765342B8C5555F0,S,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20100622,115327,20100625,225000.00,97.000,7.245,,,,20100622,220248,1.00 4CD4B944336FF4D1,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,115439,20100625,10000.00,103.095,3.446,,,,20100622,220248,1.00 37C3912D6E2B3AEB,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100622,115506,20100625,30000.00,109.732,,,,,20100622,220248,1.00 E44274113E53B667,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100622,115326,20100625,15000.00,102.378,,,,,20100622,220248,1.00 2F8C38D4A8B5C34C,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100622,115301,20100625,15000.00,110.958,,,,,20100622,220248,1.00 0BA5698F254A0211,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,115439,20100625,10000.00,102.795,,,,,20100622,220248,1.00 5EDC8B0EEB7E8197,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,115439,20100625,10000.00,102.795,,,,,20100622,220248,1.00 46D1BD04AD177AAB,D,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100622,115304,20100625,100000.00,111.536,,,,,20100622,220248,1.00 DF3F07167341AA52,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,115500,20100625,20000.00,99.734,6.651,,,,20100622,220248,1.00 2605AF8A0C4F048E,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100622,115400,20100624,45000.00,108.000,1.837,,,,20100622,220248,1.00 B9DD143536F2262A,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100622,115515,20100625,15000.00,105.000,6.492,,,,20100622,220248,1.00 1D784E394D584348,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100622,115511,20100625,40000.00,100.796,4.877,,,,20100622,220248,1.00 70E0D7388C504EBF,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100622,115445,20100625,25000.00,101.657,4.000,,,,20100622,220248,1.00 616F5815F67F95D3,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100622,115502,20100625,25000.00,105.306,1.426,,,,20100622,220248,1.00 462907319DBE5EAD,D,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100622,115500,20100624,200000.00,103.372,,,,,20100622,220248,1.00 05B90734A6A5B436,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100622,115511,20100625,40000.00,102.296,,,,,20100622,220248,1.00 213A5E811E46B5A7,S,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20100622,115500,20100625,220000.00,101.357,1.001,,,,20100622,220248,1.00 E7E58C794B7EE028,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100622,115512,20100625,150000.00,105.703,3.834,,,,20100622,220248,1.00 0D65A97D28575A06,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100622,115516,20100625,165000.00,112.296,1.480,,,,20100622,220248,1.00 7BF1C8DD0C748D49,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115500,20100701,20000.00,100.626,,,,,20100622,220248,1.00 BDCF9964FDEB077F,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100622,115512,20100625,150000.00,104.453,,,,,20100622,220248,1.00 3EB6CC8C8890A9D3,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100622,115516,20100625,165000.00,112.170,,,,,20100622,220248,1.00 C10068DC6E103AD1,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,115506,20100625,100000.00,101.180,,,,,20100622,220248,1.00 2894F7BB383202B5,D,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100622,113318,20100625,50000.00,87.000,,P,,,20100622,220248,1.00 0EDAA3D22A231201,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100622,115410,20100622,1000000.00,108.556,0.610,,,,20100622,220248,1.00 F2F83B62B0087FD2,S,667785CX5,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20140615,,,20100622,115400,20100625,175000.00,110.393,2.250,,,,20100622,220248,1.00 27A1B43868E0D56A,S,11750TBG9,BRYAN CNTY OKLA INDPT SCH DIST TRANSN EQUIP,20100801,2.500,20120801,Y,,20100622,115521,20100820,85000.00,102.396,1.250,,,,20100622,220248,1.00 3B3BD88CD870B9C9,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100622,115500,20100625,25000.00,105.965,4.000,,,,20100622,220248,1.00 90808673FD89DAC0,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,115519,20100625,5000.00,101.600,4.435,,,,20100622,220248,1.00 8763B4DC02310DC2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,115519,20100625,5000.00,102.350,4.097,,,,20100622,220248,1.00 CB29A650F1C94EA5,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,115522,20100629,10000.00,102.250,6.104,,,,20100622,220248,1.00 AE8F02AF48A7DA13,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,115523,20100713,5000.00,102.496,5.707,,,,20100622,220248,1.00 10D54AC71FE11BB4,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114900,20100625,5000.00,101.017,4.750,,,,20100622,220248,1.00 EC406B61044DB2C6,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100622,115005,20100622,1MM+,100.000,,,,,20100622,220248,1.00 661F4A1E38DFB5A7,S,48542KLW7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20261001,,,20100622,115524,20100625,50000.00,100.000,3.999,,,,20100622,220248,1.00 1A93E82B39CA73FB,P,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20100622,115303,20100625,500000.00,106.214,0.725,,,,20100622,220248,1.00 8FE9CFBDE917F023,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,115400,20100628,50000.00,99.872,,,,,20100622,220248,1.00 3571CC9A5BF07991,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,115427,20100628,50000.00,99.997,,,,,20100622,220248,1.00 EEA2CCE9EF69A706,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100622,114750,20100625,200000.00,99.458,,P,,,20100622,220248,1.00 6DD973FCEBDDD021,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,115500,20100622,20000.00,105.715,4.011,,,,20100622,220248,1.00 BEFE1583E525B0EE,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,115500,20100625,10000.00,108.467,3.556,,,,20100622,220248,1.00 A59325CCEE4C8170,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,115500,20100625,30000.00,99.999,5.000,,,,20100622,220248,1.00 DDA6BC02C53624B6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,115500,20100625,25000.00,100.000,5.000,,,,20100622,220248,1.00 1BECB2DB2B4DEACF,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20100622,115534,20100625,50000.00,114.616,2.700,,,,20100622,220248,1.00 151C531819C0F95F,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100622,114907,20100622,1MM+,100.000,,,,,20100622,220248,1.00 C1409FF426F75284,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100622,115458,20100625,20000.00,96.670,5.750,,,,20100622,220248,1.00 A89951CC2569DDFE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,115246,20100625,200000.00,99.000,,S,,,20100622,220248,1.00 49BAD4400681A4A8,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,114315,20100625,10000.00,100.000,4.999,,,,20100622,220248,1.00 FB3C93411EC44385,S,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20100622,115522,20100625,50000.00,108.637,2.500,,,,20100622,220248,1.00 A2B9E0BB5C25CB26,D,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100622,113326,20100625,25000.00,100.060,,P,,,20100622,220248,1.00 CEB7CFC605D705CD,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20100622,115511,20100625,50000.00,114.616,,,,,20100622,220248,1.00 A9F9EF1ED6802672,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,115344,20100625,1000000.00,97.000,,S,,,20100622,220248,1.00 5957848AE4206F67,D,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100622,115434,20100625,50000.00,99.670,,P,,,20100622,220248,1.00 037A111CC6A3C191,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,115500,20100625,25000.00,107.440,4.050,,,,20100622,220248,1.00 A154FF506B5E6322,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,114900,20100625,500000.00,71.392,8.230,,,,20100622,220248,1.00 FC6AB28E77E30F2A,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20100622,115527,20100625,10000.00,106.739,2.464,,,,20100622,220248,1.00 601E85ECE05814E4,S,906347GF0,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.250,20130615,,,20100622,115535,20100625,25000.00,105.759,1.283,,,,20100622,220248,1.00 69BA49CA70BEA2AC,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100622,115518,20100625,40000.00,51.480,,,,,20100622,220248,1.00 83EB62D163D48635,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100622,115527,20100625,10000.00,101.370,4.800,,,,20100622,220248,1.00 24F5A2F1B3624BB2,P,649883HJ7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.750,20140401,,,20100622,115541,20100625,15000.00,98.552,4.168,,,,20100622,220248,1.00 A3D767127EA556D5,D,906347GF0,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.250,20130615,,,20100622,115532,20100625,25000.00,105.659,,,,,20100622,220248,1.00 667298AFB867BE07,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,115500,20100625,5000.00,95.048,4.830,,,,20100622,220248,1.00 22522DC122F21320,S,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100622,115557,20100625,10000.00,104.440,2.926,,,,20100622,220248,1.00 8BD4A96E990CB0C9,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,115553,20100630,40000.00,100.000,4.000,,,,20100622,220248,1.00 87C93E691C00437D,D,947398AB9,WEBB CITY MO R-7 SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100630,5.900,20270301,Y,,20100622,114500,20100630,250000.00,100.000,,,,Y,20100622,220248,1.00 9489A7EE0397F709,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100622,115557,20100625,70000.00,104.507,3.354,,,,20100622,220248,1.00 B66E03A3F55C5C97,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,115553,20100630,40000.00,99.000,,,,,20100622,220248,1.00 46934103EF31E91D,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100622,114809,20100625,200000.00,104.675,,P,,,20100622,220248,1.00 CDC011C5D71CA335,P,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100622,115236,20100625,1MM+,98.319,5.124,,,,20100622,220248,1.00 B713540C5BD1B5B0,S,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20100622,115510,20100625,30000.00,101.131,3.992,,,,20100622,220248,1.00 0DB9CA66695FA848,P,6921598E9,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20260601,,,20100622,115509,20100625,25000.00,104.195,3.800,,,,20100622,220248,1.00 23BFE8BDDEEB1BE1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,115523,20100625,25000.00,100.000,5.000,,,,20100622,220248,1.00 285401D48DC1091B,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100622,115509,20100625,5000.00,101.066,4.266,,,,20100622,220248,1.00 00C4A067213A6609,P,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100622,115547,20100625,50000.00,110.567,1.410,,,,20100622,220248,1.00 B8AB3F4F5B553164,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100622,115525,20100629,100000.00,100.000,0.000,,,,20100622,220248,1.00 3E6D8D8AC513C323,D,6921598E9,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20260601,,,20100622,115509,20100625,25000.00,104.195,,,,,20100622,220248,1.00 56285BC914FB76FB,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100622,115509,20100625,5000.00,101.066,,,,,20100622,220248,1.00 1983AA2307F9D4E2,S,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20100622,115554,20100625,15000.00,103.624,3.352,,,,20100622,220248,1.00 61A035646152EC8C,S,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20100622,115557,20100625,75000.00,88.315,2.300,,,,20100622,220248,1.00 546D9FD6E51FAB4C,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100622,115507,20100625,40000.00,100.938,7.297,,,,20100622,220248,1.00 C9F46C6511A4E80C,P,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100622,105500,20100625,100000.00,111.721,0.871,,,,20100622,220248,1.00 BD65CA797B05966F,D,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100622,115507,20100625,40000.00,100.938,,,,,20100622,220248,1.00 0D2A342D5532284D,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115610,20100625,5000.00,99.650,5.027,,,,20100622,220248,1.00 9F94B7E68A1DC9E3,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20100622,115503,20100625,25000.00,96.920,7.252,,,,20100622,220248,1.00 8776ABD3EAC9C6E4,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20100622,115500,20100625,10000.00,106.639,,,,,20100622,220248,1.00 B3E28A13736DF16F,P,122458UK6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,3.500,20120201,,,20100622,114700,20100625,65000.00,103.712,1.151,,,,20100622,220248,1.00 E5B18A741B1B0D10,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100622,115511,20100625,15000.00,100.000,5.247,,,,20100622,220248,1.00 64A1E488021675FC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,115604,20100721,50000.00,100.000,5.000,,,,20100622,220248,1.00 C910E1414B891E96,S,11750TBK0,BRYAN CNTY OKLA INDPT SCH DIST TRANSN EQUIP,20100801,2.100,20150801,Y,,20100622,115612,20100820,95000.00,100.000,2.100,,,,20100622,220248,1.00 57C3AAF382303CB9,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100622,115603,20100701,85000.00,95.452,4.437,,,,20100622,220248,1.00 62B18A0F04B66EF3,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100622,115603,20100625,25000.00,106.532,4.676,,,,20100622,220248,1.00 9079046FEF9E0CAF,S,646065DB5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20140701,,,20100622,115603,20100625,50000.00,110.483,2.255,,,,20100622,220248,1.00 F2D0D70FE4FD2AF8,P,575175FZ2,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20111201,,,20100622,115611,20100625,30000.00,103.537,1.740,,,,20100622,220248,1.00 9584A4CD48F6661D,P,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20100622,115620,20100625,20000.00,104.212,1.421,,,,20100622,220248,1.00 7E335DFD9E748017,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100622,115543,20100625,65000.00,41.487,7.180,,,,20100622,220248,1.00 4A73FC6B147DA9C1,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100622,115548,20100625,5000.00,98.550,5.365,,,,20100622,220248,1.00 C2E43EBA8D90CE3E,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100622,115557,20100630,10000.00,101.000,6.248,,,,20100622,220248,1.00 E42BBB5A334CD03F,S,947398AB9,WEBB CITY MO R-7 SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100630,5.900,20270301,Y,,20100622,115500,20100630,250000.00,101.263,5.780,,,,20100622,220248,1.00 5D88D42A3D02F124,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,115623,20100625,20000.00,94.970,5.364,,,,20100622,220248,1.00 5664A620AB2A3B0E,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,111909,,250000.00,97.565,,P,,,20100622,220248,1.00 C2DBCF4B9E510E53,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,115629,20100625,5000.00,100.000,5.997,,,,20100622,220248,1.00 33563BA4C1F4A675,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100622,115615,20100625,5000.00,96.300,5.034,,,,20100622,220248,1.00 C99445AADAB25E6C,S,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100622,115622,20100625,25000.00,100.370,1.309,,,,20100622,220248,1.00 D62B7217B43CA600,S,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100622,115100,20100625,210000.00,103.723,1.080,,,,20100622,220248,1.00 98A757D1ED04D99E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100622,115618,20100625,80000.00,102.032,4.548,,,,20100622,220248,1.00 C858F7F856C59372,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100622,115625,20100625,70000.00,103.879,3.594,,,,20100622,220248,1.00 873F482225030499,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100622,115300,20100625,35000.00,64.500,5.461,,,,20100622,220248,1.00 634E86780A6307C8,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100622,115400,20100625,35000.00,64.500,5.461,,,,20100622,220248,1.00 290BD1B1BEB53669,D,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100622,115300,20100625,15000.00,115.692,,,,,20100622,220248,1.00 D211FDAD8F0F1E2F,S,130175RE4,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20151001,,,20100622,115400,20100625,25000.00,105.680,1.250,,,,20100622,220248,1.00 B20FB57566A0F542,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100622,115624,20100625,25000.00,108.927,3.490,,,,20100622,220248,1.00 6F0E32676284DEA5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,115623,20100629,30000.00,99.390,4.539,,,,20100622,220248,1.00 CCC293E2B5497E24,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,115625,20100625,10000.00,102.126,6.100,,,,20100622,220248,1.00 E6870F924F83D32D,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,115510,20100630,20000.00,102.208,5.700,,,,20100622,220248,1.00 8A808E93A3136BCD,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100622,115627,20100625,25000.00,98.000,5.175,,,,20100622,220248,1.00 BF430D3FD36AB48C,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100622,115624,20100625,25000.00,107.052,,,,,20100622,220248,1.00 DD5C12C6302443EE,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100622,115630,20100625,10000.00,99.000,5.322,,,,20100622,220248,1.00 631EFA762B79DE23,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100622,115635,20100701,50000.00,100.000,5.012,,,,20100622,220248,1.00 29C1B20D85ECE19E,S,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20100622,115500,20100625,100000.00,104.360,4.137,,,,20100622,220248,1.00 786B7C522EDFA7AE,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100622,115559,20100622,1MM+,100.000,0.000,,,,20100622,220248,1.00 19E317FBEAE2BD3D,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100622,115609,20100622,1MM+,100.000,0.000,,,,20100622,220248,1.00 99B2E62AA7F640C1,S,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20100622,115628,20100625,50000.00,100.250,4.212,,,,20100622,220248,1.00 88C0F3A99D2D1A94,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100622,115632,20100625,25000.00,105.374,3.948,,,,20100622,220248,1.00 41394F82E55A73EB,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,115623,20100629,30000.00,97.515,,,,,20100622,220248,1.00 8B0CDFB9179F90D8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,115625,20100625,10000.00,100.126,,,,,20100622,220248,1.00 B34A1D569A0D41E2,D,649883HJ7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.750,20140401,,,20100622,115541,20100625,15000.00,99.211,,,,,20100622,220248,1.00 C30BB87755BB04BE,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,115639,20100625,5000.00,99.350,3.437,,,,20100622,220248,1.00 55ACEA6F479A5A8A,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100622,115639,20100701,5000.00,100.000,3.499,,,,20100622,220248,1.00 0349DC0EB5B6720E,S,953051AR0,WEST HANCOCK IOWA CMNTY SCH ,20091201,4.750,20250701,,,20100622,115639,20100625,5000.00,104.100,4.198,,,,20100622,220248,1.00 DB947D9F43F4084D,D,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100622,115610,20100625,15000.00,91.849,,,,,20100622,220248,1.00 33BD777B867CB6AC,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,115639,20100625,5000.00,100.106,3.986,,,,20100622,220248,1.00 F3460B4B1DDE2F4B,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,115639,20100625,5000.00,99.825,4.139,,,,20100622,220248,1.00 4B23BE1859B97EEF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,115639,20100625,5000.00,100.500,4.410,,,,20100622,220248,1.00 2BFE953F02EC4D7B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100622,115627,20100625,50000.00,18.100,5.884,,,,20100622,220248,1.00 FC91D01528CB89B9,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100622,115627,20100625,50000.00,18.000,,,,,20100622,220248,1.00 37E430EB5D8F7D43,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100622,115400,20100625,70000.00,103.490,,,,,20100622,220248,1.00 0AC5F446D6C4857B,D,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100622,115622,20100625,25000.00,99.996,,,,,20100622,220248,1.00 08BD67CF806D2D45,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,115648,20100701,5000.00,103.250,6.827,,,,20100622,220248,1.00 202BEC3275CCEA1C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100622,115633,20100625,50000.00,105.125,2.888,,,,20100622,220248,1.00 445FE3AB81C6408A,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100622,115400,20100708,100000.00,99.997,,,,,20100622,220248,1.00 87B195F1A65C980A,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100622,115333,20100701,250000.00,102.169,1.250,,,,20100622,220248,1.00 6519BF5B49BB1DEF,S,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100622,115614,20100630,15000.00,102.085,4.099,,,,20100622,220248,1.00 CA7DF648C614AD66,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100622,115500,20100625,750000.00,100.170,2.450,,,,20100622,220248,1.00 B0FE8B449509A9AA,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100622,115615,20100625,70000.00,102.329,,,,,20100622,220248,1.00 C9BC3B75275A258D,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115652,20100625,25000.00,99.650,5.027,,,,20100622,220248,1.00 2CEA7620D57195DF,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100622,115646,20100625,50000.00,110.350,4.171,,,,20100622,220248,1.00 DA4569CA38D7A9BF,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100622,115649,20100625,50000.00,107.997,3.731,,,,20100622,220248,1.00 D6D2DEA31A780454,P,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100622,115651,20100625,10000.00,107.463,1.480,,,,20100622,220248,1.00 87C64F9AAFDBC25F,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100622,115649,20100625,30000.00,104.237,,,,,20100622,220248,1.00 5C4EA3A3AD932754,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100622,115034,20100625,30000.00,99.550,,,,,20100622,220248,1.00 D17EAD5A58026F26,D,311315PZ2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER C,20051115,4.000,20120201,,,20100622,115552,20100625,25000.00,104.672,,,,,20100622,220248,1.00 5034774E6F9BC16D,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100622,115649,20100625,30000.00,104.237,,,,,20100622,220248,1.00 4F4DDAD09A62115F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,115600,20100625,25000.00,99.776,6.648,,,,20100622,220248,1.00 6353F6953EE967AF,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,115656,20100625,50000.00,53.362,5.164,,,,20100622,220248,1.00 79EC7A37B1462576,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100622,115656,20100625,10000.00,100.660,4.224,,,,20100622,220248,1.00 E5E68D77BC610239,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100622,115656,20100720,5000.00,101.205,4.000,,,,20100622,220248,1.00 B3158F3302840EB4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,115659,20100625,15000.00,100.000,4.499,,,,20100622,220248,1.00 439380C8DA864392,S,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20100622,105500,20100625,100000.00,11.896,,,,,20100622,220248,1.00 63DEF5549A025525,S,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20100622,115530,20100625,25000.00,82.695,6.850,,,,20100622,220248,1.00 ED04871BF29CFAD2,S,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20100622,115659,20100625,15000.00,97.062,2.091,,,,20100622,220248,1.00 E6CDED14B550ED5E,P,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100622,114742,20100625,90000.00,105.916,1.058,,,,20100622,220248,1.00 64B666D01F205189,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100622,115700,20100625,25000.00,99.999,3.500,,,,20100622,220248,1.00 F32A83E79959C1F8,S,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100622,115705,20100625,5000.00,100.000,4.911,,,,20100622,220248,1.00 76B213635E4F5E03,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,115653,20100625,5000.00,102.272,3.380,,,,20100622,220248,1.00 A87438AF0D059B5F,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100622,115600,20100625,30000.00,106.425,4.127,,,,20100622,220248,1.00 1F98722BAECA9EDD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,115710,20100625,10000.00,100.000,4.499,,,,20100622,220248,1.00 858954BB61B6E4A5,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100622,115554,20100625,180000.00,107.807,,,,,20100622,220248,1.00 F84F1E364D201810,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100622,115552,20100625,180000.00,107.868,,,,,20100622,220248,1.00 B68CE044D176493B,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100622,115555,20100625,25000.00,99.220,,,,,20100622,220248,1.00 36E5AB5FF9904B17,D,646065DB5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20140701,,,20100622,115557,20100625,50000.00,110.283,,,,,20100622,220248,1.00 C28D7976C919756B,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100622,115556,20100625,25000.00,106.332,,,,,20100622,220248,1.00 E50A9ADBF2501767,D,646065DB5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20140701,,,20100622,115554,20100625,50000.00,110.383,,,,,20100622,220248,1.00 B55DDB2FDEE0F78D,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100622,115554,20100625,25000.00,99.470,,,,,20100622,220248,1.00 A85F2CB78631D6B0,S,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100622,115700,20100625,200000.00,104.742,2.155,,,,20100622,220248,1.00 6C4672A1991ED8E4,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100622,115710,20100709,10000.00,101.415,4.499,,,,20100622,220248,1.00 E786BBCB0D5E8BF9,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100622,115704,20100625,5000.00,99.990,4.251,,,,20100622,220248,1.00 58C91259A092A4AD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,115704,20100701,50000.00,102.870,6.858,,,,20100622,220248,1.00 65638A108C619BCD,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100622,115704,20100701,40000.00,101.148,2.557,,,,20100622,220248,1.00 7C1942DB1317E10A,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20100622,115659,20100625,15000.00,97.062,,,,,20100622,220248,1.00 7EDACC16A6F54AD9,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100622,115658,20100625,20000.00,73.000,0.000,,,,20100622,220248,1.00 CC7D759426BEFE85,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,115704,20100629,575000.00,100.100,3.988,,,,20100622,220248,1.00 486244D63B78675F,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100622,115645,20100701,200000.00,103.299,,,,,20100622,220248,1.00 31D7E19532BA10EC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,115716,20100701,20000.00,101.133,6.585,,,,20100622,220248,1.00 9294EC37DF2C251A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,115718,20100625,5000.00,99.825,4.139,,,,20100622,220248,1.00 0D7526DEBD0A8787,D,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100622,115704,20100623,5000.00,97.990,,,,,20100622,220248,1.00 91F653CBFEE49A70,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,115704,20100701,50000.00,100.870,,,,,20100622,220248,1.00 B8E870BDFFD1FE22,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100622,115704,20100701,40000.00,100.398,,,,,20100622,220248,1.00 C4007B3D92F17723,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,115617,20100625,15000.00,98.409,,,,,20100622,220248,1.00 89B18126CE677245,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,115704,20100629,575000.00,99.850,,,,,20100622,220248,1.00 DBC43AE6992148CD,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100622,115700,20100625,20000.00,99.999,3.250,,,,20100622,220248,1.00 7D74B224878502AC,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100622,115700,20100622,20000.00,102.010,0.805,,,,20100622,220248,1.00 4B75CE2A1483857A,S,24879PAT9,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20210215,,,20100622,115700,20100622,10000.00,103.170,0.827,,,,20100622,220248,1.00 DA069EE492E6FB79,S,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100622,115700,20100622,15000.00,103.233,0.807,,,,20100622,220248,1.00 DA1EBD0ABF3A800B,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100622,115700,20100622,10000.00,108.918,1.156,,,,20100622,220248,1.00 F793931AC290F5CF,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100622,115700,20100622,30000.00,108.219,1.306,,,,20100622,220248,1.00 2BA07C23125367AF,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100622,115700,20100625,40000.00,106.050,4.030,,,,20100622,220248,1.00 1E9A0A8DE3C38EBC,P,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100622,115700,20100625,150000.00,96.750,4.538,,,,20100622,220248,1.00 986C8BC6507611BC,P,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100622,115700,20100625,225000.00,108.118,2.400,,,,20100622,220248,1.00 E19573FF01849981,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100622,115723,20100625,40000.00,105.762,1.156,,,,20100622,220248,1.00 2FF5C72BDD00801A,P,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100622,115616,20100625,175000.00,98.020,4.185,,,,20100622,220248,1.00 38D23830B6B22F2B,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100622,115647,20100625,5000.00,11.000,6.282,,,,20100622,220248,1.00 9A3B16C40817F132,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115720,20100701,100000.00,100.500,,,,,20100622,220248,1.00 0688558A86A242BA,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100622,115652,20100625,50000.00,104.508,4.250,,,,20100622,220248,1.00 B219262A8C15BEBF,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100622,115653,20100625,100000.00,110.891,1.100,,,,20100622,220248,1.00 31A7D764633A8D3B,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100622,115704,20100625,100000.00,41.487,7.180,,,,20100622,220248,1.00 C8CDC931AD67DC0A,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100622,115642,20100625,75000.00,104.996,0.750,,,,20100622,220248,1.00 97F1994EE72765F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115600,20100701,25000.00,102.500,4.635,,,,20100622,220248,1.00 25AFCA7CC269E930,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100622,115500,20100625,125000.00,102.979,4.100,,,,20100622,220248,1.00 CDCA3F5AFC6BC0E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,115720,20100701,100000.00,102.500,4.635,,,,20100622,220248,1.00 28129E48AD9DC976,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,115725,20100625,10000.00,97.970,5.143,,,,20100622,220248,1.00 0AAF7EE7DC4E0C3F,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100622,115719,20100625,50000.00,65.915,3.895,,,,20100622,220248,1.00 5798CC269EB834BD,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100622,115509,20100624,10000.00,98.380,5.421,,,,20100622,220248,1.00 0AFE31FBD3F1A6EA,S,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20100622,115723,20100625,20000.00,110.311,1.199,,,,20100622,220248,1.00 33030345DE1FBD88,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20100622,115558,20100625,200000.00,96.920,7.252,,,,20100622,220248,1.00 94D9327104096581,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100622,115625,20100625,50000.00,18.000,,,,,20100622,220248,1.00 3592E3CA80784ECB,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,111634,,250000.00,97.565,,P,,,20100622,220248,1.00 8BF9F5DB101A98FB,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,115734,20100625,25000.00,105.250,5.501,,,,20100622,220248,1.00 7C0ABC7783D8073E,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100622,115734,20100720,5000.00,101.205,4.000,,,,20100622,220248,1.00 9DABB936D16F512D,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100622,115732,20100625,15000.00,102.000,5.378,,,,20100622,220248,1.00 7E45A182509409D0,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100622,115734,20100625,550000.00,111.221,3.530,,,,20100622,220248,1.00 42F8EA49ABD24CB8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,115734,20100625,50000.00,100.313,4.200,,,,20100622,220248,1.00 07EDF98E3C752AD8,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100622,115600,20100625,10000.00,73.150,,,,,20100622,220248,1.00 BFC23C3C01C5D69A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,114315,20100625,5000.00,100.000,4.999,,,,20100622,220248,1.00 C7557E1C783F2C2F,P,115072BN9,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,5.000,20100701,,,20100622,115645,20100623,125000.00,100.010,4.443,,,,20100622,220248,1.00 A53A315366CEEE8B,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100622,115730,20100625,50000.00,88.438,4.236,,,,20100622,220248,1.00 CD76D4E99843E19B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,115734,20100625,50000.00,98.438,,,,,20100622,220248,1.00 8BE1BC22B22E21E0,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100622,115645,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 9A875CE77E88BD0A,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100622,115734,20100625,25000.00,105.007,3.367,,,,20100622,220249,1.00 2444A4BD7BFC5A09,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100622,115738,20100625,50000.00,107.997,3.731,,,,20100622,220249,1.00 FA9879EBAC3BFA16,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,115624,20100625,500000.00,108.747,,,,,20100622,220249,1.00 AEC6EE341BA3AAC4,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100622,115730,20100625,50000.00,88.238,,,,,20100622,220249,1.00 3EFFAFC56A161E38,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100622,115700,20100625,25000.00,100.000,4.000,,,,20100622,220249,1.00 DE8CD16334718307,S,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100622,115724,20100625,20000.00,109.111,1.418,,,,20100622,220249,1.00 7E0D3715F001AC60,P,641264CQ7,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.375,20141001,,,20100622,115610,20100624,30000.00,98.780,4.692,,,,20100622,220249,1.00 AF4F177E661490A2,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100622,115743,20100625,10000.00,96.500,5.597,,,,20100622,220249,1.00 2D65CD74F56404FA,D,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100622,115726,20100625,20000.00,109.081,,,,,20100622,220249,1.00 DAE8E040D4E46A65,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100622,115743,20100625,20000.00,103.682,3.550,,,,20100622,220249,1.00 8F76BB8DF36201DA,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,115719,20100630,10000.00,100.155,6.103,,,,20100622,220249,1.00 937EEC626F31BC32,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,115744,20100625,25000.00,101.000,4.322,,,,20100622,220249,1.00 352EF89D7AC9A601,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,115745,20100625,10000.00,103.375,4.558,,,,20100622,220249,1.00 CAD09BDA07D52DA9,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100622,115743,20100625,20000.00,101.807,,,,,20100622,220249,1.00 D343905ADCD8E36E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,115700,20100629,25000.00,99.570,6.665,,,,20100622,220249,1.00 6E01260030128B41,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100622,115732,20100625,20000.00,107.287,4.308,,,,20100622,220249,1.00 B85593D715DB76D7,P,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100622,115734,20100625,60000.00,97.622,1.686,,,,20100622,220249,1.00 8F9BCE77955D5A21,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100622,115740,20100625,100000.00,106.942,2.972,,,,20100622,220249,1.00 0F453AF8E1AE8238,S,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,115745,20100625,75000.00,102.079,4.012,,,,20100622,220249,1.00 AF9DB64682FCA1AF,P,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100622,115735,20100625,5000.00,9.000,7.152,,,,20100622,220249,1.00 05C0B33F261E6A1F,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100622,115600,20100625,10000.00,99.500,5.083,,,,20100622,220249,1.00 4ACF6FD14CEAA1C6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,115750,20100625,15000.00,100.000,5.000,,,,20100622,220249,1.00 9A7FCCE42CB6945B,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,115738,20100625,20000.00,87.615,6.875,,,,20100622,220249,1.00 ADDA1B4634BE6533,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,115745,20100625,75000.00,101.979,,,,,20100622,220249,1.00 635DB25798AEE898,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100622,115535,20100625,150000.00,106.937,1.146,,,,20100622,220249,1.00 FA6CD8F24A458C36,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,115750,20100625,15000.00,98.250,,,,,20100622,220249,1.00 E5939589CA6DC6E3,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,115700,20100629,100000.00,99.250,,,,,20100622,220249,1.00 9C376F4494A4061C,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,115751,20100701,5000.00,101.500,5.592,,,,20100622,220249,1.00 7829B62451A578CB,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,115753,20100625,10000.00,98.000,5.315,,,,20100622,220249,1.00 8276A3B6BD5292AA,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,115756,20100625,50000.00,101.265,,,,,20100622,220249,1.00 870990CC9A827D0C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,115753,20100701,20000.00,102.000,6.091,,,,20100622,220249,1.00 7C832854B411A617,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,115754,20100630,20000.00,100.350,6.100,,,,20100622,220249,1.00 02B62A833970D896,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,115754,20100625,70000.00,103.125,4.590,,,,20100622,220249,1.00 256759394661AE91,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,115756,20100625,15000.00,99.850,4.510,,,,20100622,220249,1.00 51FDF7CE24464BF0,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,115758,20100625,10000.00,100.000,3.499,,,,20100622,220249,1.00 B5667309E5183D75,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,115758,20100625,10000.00,100.000,4.249,,,,20100622,220249,1.00 34EF79D98C456598,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100622,115742,20100623,50000.00,101.082,4.341,,,,20100622,220249,1.00 BDCBAD9853DE9AE8,S,677519X47,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20140801,,,20100622,115743,20100706,20000.00,112.147,1.885,,,,20100622,220249,1.00 F26EFDE2B4F97BF3,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,115756,20100625,50000.00,102.640,3.778,,,,20100622,220249,1.00 56311DFE45CFC4FF,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100622,115514,20100625,50000.00,107.659,1.392,,,,20100622,220249,1.00 2338DA81CBC40146,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100622,115800,20100625,30000.00,97.025,5.209,,,,20100622,220249,1.00 F0775AE21EB06ED4,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100622,115800,20100625,80000.00,111.500,3.612,,,,20100622,220249,1.00 F48569A96030C6D9,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100622,115800,20100625,75000.00,108.642,3.880,,,,20100622,220249,1.00 A5464F45E519E982,P,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100622,115800,20100625,65000.00,113.757,3.100,,,,20100622,220249,1.00 977F4D5EAAD83D86,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100622,115804,20100625,50000.00,113.994,2.451,,,,20100622,220249,1.00 3D97E071F92A9482,D,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20100622,115700,20100625,20000.00,109.885,,,,,20100622,220249,1.00 4DAC06B7E0D30B51,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,115200,20100708,1000000.00,94.053,6.151,,,,20100622,220249,1.00 78EF385375658701,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100622,115226,20100625,100000.00,106.650,0.694,,,,20100622,220249,1.00 6C2F507ED9CF6167,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100622,115600,20100625,50000.00,106.397,,,,,20100622,220249,1.00 1A4884B0714065E4,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100622,115800,20100625,100000.00,97.025,5.706,,,,20100622,220249,1.00 B9DFBA00C45D5E2B,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100622,115700,20100625,50000.00,106.397,,,,,20100622,220249,1.00 B23E50E3BE457C74,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100622,115740,20100625,100000.00,106.842,,,,,20100622,220249,1.00 CF74FD148D403301,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,115801,,250000.00,97.625,,,,,20100622,220249,1.00 98AC21AAC230D266,P,765433HD2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20210115,,,20100622,115800,20100625,70000.00,112.342,3.330,,,,20100622,220249,1.00 68F1AF53BC61E895,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,115807,20100701,25000.00,101.500,5.375,,,,20100622,220249,1.00 C3954A50542FDBDB,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,115807,20100701,25000.00,101.750,5.253,,,,20100622,220249,1.00 7468A9550E32E20D,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,115807,20100625,20000.00,105.250,5.501,,,,20100622,220249,1.00 67B42A3EDF06392A,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100622,115520,20100625,25000.00,101.657,,,,,20100622,220249,1.00 9DDEFC6D7B21595A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,115807,20100630,25000.00,100.350,6.100,,,,20100622,220249,1.00 627CE1162F93FD5A,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,115807,20100701,25000.00,102.250,5.739,,,,20100622,220249,1.00 875DC62C7497E0DC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,115808,20100625,5000.00,97.970,5.143,,,,20100622,220249,1.00 9E5DABC29F6AC262,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,115811,20100625,50000.00,101.575,4.078,,,,20100622,220249,1.00 8D4E7B1C779ACB83,P,60636PB74,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,4.000,20120101,,,20100622,114904,20100625,600000.00,105.094,0.620,,,,20100622,220249,1.00 BCF4A7BE20A53713,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100622,115653,20100625,15000.00,78.505,7.250,,,,20100622,220249,1.00 A45385EA351289EF,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,115806,20100714,100000.00,99.975,4.627,,,,20100622,220249,1.00 7930B61A66B45751,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100622,115811,20100622,10000.00,103.117,0.601,,,,20100622,220249,1.00 C04EC078530553B7,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,115806,20100714,100000.00,98.625,,,,,20100622,220249,1.00 394363944B7A8C3C,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,115812,20100714,100000.00,98.625,,,,,20100622,220249,1.00 55D193BB5846C564,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100622,115804,20100629,120000.00,102.385,5.337,,,,20100622,220249,1.00 7B06AE2734DFBA0C,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100622,115808,20100625,15000.00,102.000,5.378,,,,20100622,220249,1.00 0AFDC89FCCF3C811,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,115812,20100625,25000.00,95.800,5.326,,,,20100622,220249,1.00 6C4C29C39399BD3D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,115802,20100625,1MM+,97.372,5.160,,,,20100622,220249,1.00 F1A22402AA540D82,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100622,115812,20100625,30000.00,108.390,0.955,,,,20100622,220249,1.00 F67812AE3FEA3D0E,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100622,115813,20100625,15000.00,104.280,4.233,,,,20100622,220249,1.00 EA9910C9FE37F096,S,79765AY83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.000,20110501,,,20100622,114655,20100625,50000.00,101.687,1.001,,,,20100622,220249,1.00 1413B8919B8A6ABB,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100622,115632,20100630,25000.00,85.968,5.434,,,,20100622,220249,1.00 03B8CDD7DBD2886D,D,79765AY83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.000,20110501,,,20100622,115200,20100625,50000.00,101.687,,,,,20100622,220249,1.00 9BC75A881409AE0B,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100622,115818,20100625,5000.00,95.400,5.526,,,,20100622,220249,1.00 422AA7AAB8C49BFC,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,115814,20100701,5000.00,101.500,5.592,,,,20100622,220249,1.00 B86C3900F7110806,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,115819,20100625,10000.00,101.600,4.435,,,,20100622,220249,1.00 67174882CA16BB21,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,115819,20100625,10000.00,100.050,4.366,,,,20100622,220249,1.00 A4D4287A89987DA3,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,115820,20100625,10000.00,100.000,4.299,,,,20100622,220249,1.00 AF8F0685F75FB4A9,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,115820,20100624,10000.00,101.847,4.271,,,,20100622,220249,1.00 E60A792EC6FE0642,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,115822,20100625,50000.00,103.125,4.590,,,,20100622,220249,1.00 206535AE06999191,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,115822,20100625,20000.00,99.650,5.027,,,,20100622,220249,1.00 83662157474CCDDE,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,115821,20100628,55000.00,103.579,4.200,,,,20100622,220249,1.00 09C002263920A577,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,115825,20100625,10000.00,101.600,4.435,,,,20100622,220249,1.00 833E6A9D45BBCEC4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,115825,20100625,10000.00,102.350,4.097,,,,20100622,220249,1.00 E92BCF1089183FD4,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,115821,20100628,55000.00,102.329,,,,,20100622,220249,1.00 8C63DD10CBBB65DD,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,115759,20100625,50000.00,99.250,,,,,20100622,220249,1.00 928CD16432060881,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100622,115831,20100625,5000.00,84.330,5.614,,,,20100622,220249,1.00 5188A8DEF188BE62,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,115832,20100701,10000.00,101.133,6.585,,,,20100622,220249,1.00 DDD61701BABD5892,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,115812,20100625,10000.00,96.200,5.372,,,,20100622,220249,1.00 FC4E29226206C418,P,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,Y,,20100622,115400,20100625,755000.00,105.111,1.900,,,,20100622,220249,1.00 85BE28F386476731,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100622,115754,20100625,450000.00,105.949,3.690,,,,20100622,220249,1.00 0C3AF6FCB9534E53,S,08244PAV5,BENSON ARIZ EXCISE TAX & ST ,20100701,3.250,20170701,Y,,20100622,115800,20100701,100000.00,101.550,3.003,,,,20100622,220249,1.00 49887B661B4F0856,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100622,115730,20100625,20000.00,105.661,,,,,20100622,220249,1.00 0CEA1F00774D9112,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100622,115727,20100625,20000.00,105.911,,,,,20100622,220249,1.00 F2CBB2F017DBE509,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100622,115730,20100625,50000.00,88.238,,,,,20100622,220249,1.00 6A7A197B48761E99,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100622,115800,20100625,20000.00,95.907,4.505,,,,20100622,220249,1.00 BC4A6E50A2F439B9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,115835,20100625,5000.00,103.375,4.558,,,,20100622,220249,1.00 ADA76962FE66DA3D,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100622,115826,20100716,20000.00,99.825,7.347,,,,20100622,220249,1.00 748527B9346D37E4,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,115833,20100625,150000.00,107.770,2.950,,,,20100622,220249,1.00 3B0A1E821E0E6CA0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,115200,20100625,1000000.00,96.367,4.809,,,,20100622,220249,1.00 83983D109AA75649,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,115831,20100629,325000.00,99.600,4.042,,,,20100622,220249,1.00 F07F0CBFE2B8CC87,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100622,115409,20100625,15000.00,100.375,5.450,,,,20100622,220249,1.00 B191407FF6E710B4,S,64763HDN2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20160101,,,20100622,115832,20100625,10000.00,103.705,3.750,,,,20100622,220249,1.00 85D33B3390F440EF,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100622,095623,20100622,800000.00,100.000,0.350,,,,20100622,220249,1.00 E6F28F0373F7950F,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100622,095912,20100622,800000.00,100.000,0.350,,,,20100622,220249,1.00 C8AB359995EADD0F,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100622,115826,20100625,50000.00,103.568,,,,,20100622,220249,1.00 CE6B93FC5EB77B33,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,114927,20100708,1MM+,93.500,6.213,,,,20100622,220249,1.00 4BD14F4DBF2353D6,S,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100622,115830,20100625,50000.00,102.416,3.535,,,,20100622,220249,1.00 D220557FA920F690,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,115838,20100701,10000.00,101.133,6.585,,,,20100622,220249,1.00 031BF729188C12C1,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,115840,20100625,10000.00,104.118,4.276,,,,20100622,220249,1.00 B10A7B6347A9D43E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,115840,20100625,10000.00,100.000,5.124,,,,20100622,220249,1.00 AF10198C4DA16405,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,115831,20100629,325000.00,99.350,,,,,20100622,220249,1.00 9827FF26A39D4AA5,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,115835,20100714,15000.00,100.841,4.629,,,,20100622,220249,1.00 E8445897FD0E4225,P,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100622,115836,20100625,50000.00,101.483,2.840,,,,20100622,220249,1.00 81408A879AE79EC3,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,115839,20100625,25000.00,102.640,3.778,,,,20100622,220249,1.00 A4E45BDEF8F36C87,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,115841,20100625,15000.00,100.000,5.000,,,,20100622,220249,1.00 F701A18A3AF64EC6,S,979894MC3,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.750,20160101,,,20100622,115400,20100625,250000.00,103.361,1.500,,,,20100622,220249,1.00 76277DC35FB27B79,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,115835,20100714,15000.00,98.864,,,,,20100622,220249,1.00 1FA12805C5A41E20,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100622,115826,20100625,50000.00,105.082,3.891,,,,20100622,220249,1.00 3BF8C3A2A88E4C0C,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,115843,20100625,20000.00,100.000,4.750,,,,20100622,220249,1.00 F01CB94F83509A5D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100622,115841,20100625,15000.00,98.250,,,,,20100622,220249,1.00 20247A63B9F245AE,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,115839,20100625,25000.00,101.265,,,,,20100622,220249,1.00 B1BB75670C2B5F32,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100622,115752,20100625,25000.00,106.082,,,,,20100622,220249,1.00 F0C04B95D167627D,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,111047,,500000.00,97.565,,P,,,20100622,220249,1.00 E131CA919E0A57F8,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,115800,20100629,100000.00,101.421,3.828,,,,20100622,220249,1.00 FB37CA90DEE2B8D3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,115845,20100629,5000.00,102.250,6.104,,,,20100622,220249,1.00 358AADBC8467CCAF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,115848,20100625,10000.00,99.850,4.510,,,,20100622,220249,1.00 144E55CCBC0DA213,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,115848,20100701,5000.00,103.250,6.827,,,,20100622,220249,1.00 86B0D4A1CA451B08,P,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100622,115630,20100625,200000.00,109.041,1.180,,,,20100622,220249,1.00 0DC45084C04C0035,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,115811,20100625,10000.00,96.450,,P,,,20100622,220249,1.00 04C5546E0FDB5B72,P,45201LPS8,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20160701,,,20100622,115200,20100625,840000.00,104.274,4.636,,,,20100622,220249,1.00 34623623EFF88CBB,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100622,115855,20100625,10000.00,104.610,4.613,,,,20100622,220249,1.00 82C9FE2293253FBD,S,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100622,115848,20100625,25000.00,102.726,3.700,,,,20100622,220249,1.00 419AF306B519A66D,P,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100622,115854,20100625,15000.00,98.200,1.396,,,,20100622,220249,1.00 B712C70AD0EC702C,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100622,115836,20100701,100000.00,98.768,3.160,,,,20100622,220249,1.00 F4B261F301340CA5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100622,115851,20100625,25000.00,105.325,4.773,,,,20100622,220249,1.00 967D4E02B75CA322,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,115852,20100625,20000.00,100.000,5.000,,,,20100622,220249,1.00 50C802FE6791CF36,P,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100622,115854,20100625,30000.00,72.155,4.246,,,,20100622,220249,1.00 9E818A7AC56D2F3F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,115900,20100625,10000.00,98.850,4.579,,,,20100622,220249,1.00 B821ECEC267EADA9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,115852,20100625,20000.00,98.125,,,,,20100622,220249,1.00 29E5F23DDF835F6B,P,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100622,115657,20100624,30000.00,100.766,4.716,,,,20100622,220249,1.00 4728162DCBC5C3DA,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100622,115900,20100625,10000.00,104.840,1.453,,,,20100622,220249,1.00 0934B3102C5D70E2,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100622,115539,20100630,350000.00,101.750,,,,,20100622,220249,1.00 9C78EBBD7BF4EBEE,D,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100622,115900,20100625,10000.00,105.090,,,,,20100622,220249,1.00 0ADE54D3572928DE,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100622,115905,20100625,25000.00,103.775,5.377,,,,20100622,220249,1.00 E3DE8B35C6C16AA3,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100622,115858,20100625,10000.00,100.000,5.997,,,,20100622,220249,1.00 B32227CAEA8DFF4B,S,849849DK7,SPRING PARK MINN SER A,20100629,3.000,20200201,Y,,20100622,115856,20100629,25000.00,100.000,3.000,,,,20100622,220249,1.00 E7A0AA19372DB73B,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100622,115804,20100625,5000.00,110.655,,,,,20100622,220249,1.00 25CF1A58FCC5B8D6,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100622,115458,20100624,10000.00,88.280,6.340,,,,20100622,220249,1.00 29674096CE5D8511,P,54240TBE2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20150801,,,20100622,115747,20100624,20000.00,91.242,5.490,,,,20100622,220249,1.00 E57D6BF27C354BDA,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100622,115857,20100625,25000.00,54.566,4.664,,,,20100622,220249,1.00 698FE7EECF7FE334,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100622,115815,20100625,45000.00,76.175,7.375,,,,20100622,220249,1.00 B4A5A1129E92434A,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100622,115807,20100625,15000.00,103.930,,,,,20100622,220249,1.00 3DE3EF917A74D036,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,Y,,20100622,115600,20100625,450000.00,105.350,1.850,,,,20100622,220249,1.00 406D5CF7DC0220F3,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100622,115858,20100625,15000.00,102.004,4.812,,,,20100622,220249,1.00 ED12BFED7FDDBEDF,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100622,115900,20100625,5000.00,96.900,5.265,,,,20100622,220249,1.00 7393F40C15130775,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100622,115803,20100625,15000.00,104.180,,,,,20100622,220249,1.00 2AECFBE439DED7F5,D,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100622,115659,20100625,50000.00,105.907,,,,,20100622,220249,1.00 F35F6E72701C9558,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100622,115900,20100625,5000.00,95.000,,,,,20100622,220249,1.00 9361B48454B4F9EA,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100622,115903,20100625,20000.00,98.752,5.508,,,,20100622,220249,1.00 5192CDDC3E00DC8C,S,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100622,115915,20100625,70000.00,103.490,3.541,,,,20100622,220249,1.00 539C9A7C1A734BA0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100622,115426,20100625,20000.00,103.625,,,,,20100622,220249,1.00 0D6BD13A6E01A179,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,115907,20100625,20000.00,70.296,4.668,,,,20100622,220249,1.00 4EA936ADAA09DF58,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100622,115800,20100624,50000.00,101.662,,,,,20100622,220249,1.00 0D77328AE35B4031,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100622,115800,20100629,25000.00,102.572,,,,,20100622,220249,1.00 99E213A385E3BAD3,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100622,115808,20100629,25000.00,102.822,,,,,20100622,220249,1.00 04CE8A467035ACC6,D,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100622,115828,20100625,50000.00,99.916,,,,,20100622,220249,1.00 AA181149793DC8BC,D,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100622,115813,20100625,50000.00,100.041,,,,,20100622,220249,1.00 C10D9DA68E354F97,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,115912,20100625,20000.00,69.258,,,,,20100622,220249,1.00 1ADAE75A69957FE4,D,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100622,115854,20100625,30000.00,72.355,,,,,20100622,220249,1.00 25F057F5EDCD9594,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100622,115900,20100622,200000.00,100.000,5.001,,,,20100622,220249,1.00 09EE650A96017B3A,P,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100622,115914,20100624,25000.00,73.052,4.219,,,,20100622,220249,1.00 190ED234C052CE32,P,762212WY0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,4.850,20230401,,,20100622,115918,20100625,20000.00,97.758,5.090,,,,20100622,220249,1.00 3F971B3EBF2E564A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,115912,20100625,20000.00,105.840,4.247,,,,20100622,220249,1.00 5A747D82ACB4E277,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100622,115913,20100625,20000.00,96.326,5.250,,,,20100622,220249,1.00 26FD9D76D6C2D27C,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100622,115809,20100625,10000.00,111.805,1.250,,,,20100622,220249,1.00 5B2B9BA3C8011CC9,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100622,115913,20100625,10000.00,98.789,5.268,,,,20100622,220249,1.00 33060F3A6142A324,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100622,115900,20100622,200000.00,100.000,5.001,,,,20100622,220249,1.00 F94BB780EB3D6924,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,115924,20100625,40000.00,102.540,4.666,,,,20100622,220249,1.00 FDF9C0FB003EA91A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,115927,20100625,35000.00,96.930,5.622,,,,20100622,220249,1.00 D9D7BE407841500D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,115846,20100701,75000.00,101.912,5.054,,,,20100622,220249,1.00 15FA2EC5F05C6167,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,115855,20100701,75000.00,99.450,,,,,20100622,220249,1.00 8D37947EAFFA7652,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100622,115852,20100625,25000.00,111.396,1.045,,,,20100622,220249,1.00 811827D56376E2A2,S,649903WD9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20130215,,,20100622,115921,20100625,10000.00,105.114,2.000,,,,20100622,220249,1.00 FC2336D3740FFE7F,S,767027AN5,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.900,20190901,,,20100622,115849,20100625,25000.00,92.311,6.000,,,,20100622,220249,1.00 1834C8AA00ADF370,S,075663QM9,BECKER MINN WASTEWTR TREATMENT FAC-SER A,20050901,3.750,20170201,,,20100622,115918,20100625,10000.00,103.903,2.607,,,,20100622,220249,1.00 9761DDD109CF8437,S,523520BA1,LEE CNTY FLA TOURIST DEV TAX REF,20040526,4.000,20111001,,,20100622,115917,20100625,20000.00,102.573,1.932,,,,20100622,220249,1.00 09FC548C7436A361,D,649903WD9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20130215,,,20100622,115921,20100625,10000.00,104.613,,,,,20100622,220249,1.00 DF3FA129860F8DB5,D,075663QM9,BECKER MINN WASTEWTR TREATMENT FAC-SER A,20050901,3.750,20170201,,,20100622,115918,20100625,10000.00,102.875,,,,,20100622,220249,1.00 F7230A88E8A20DC7,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,115920,20100629,10000.00,99.187,4.568,,,,20100622,220249,1.00 3A4F3E8182A95B8E,D,075663QM9,BECKER MINN WASTEWTR TREATMENT FAC-SER A,20050901,3.750,20170201,,,20100622,115918,20100625,10000.00,102.875,,,,,20100622,220249,1.00 4B30216D8B42F552,S,038591NY5,ARANSAS PASS TEX TAX NTS,20100601,2.500,20150201,Y,,20100622,115723,20100721,50000.00,100.640,2.350,,,,20100622,220249,1.00 03F1E0FDD24B9264,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100622,115923,20100625,50000.00,106.242,1.630,,,,20100622,220249,1.00 6CCCC8E8B3DE83E2,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,115925,20100625,50000.00,102.640,3.778,,,,20100622,220249,1.00 850ADDBF00472346,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,115930,20100629,50000.00,99.415,4.303,,,,20100622,220249,1.00 7D301B724A1D2492,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100622,115902,20100625,25000.00,110.919,,,,,20100622,220249,1.00 31382EB5843E6906,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,115930,20100625,10000.00,103.873,3.624,,,,20100622,220249,1.00 E9634CA3AF524DE4,P,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20100622,115900,20100625,50000.00,109.000,3.581,,,,20100622,220249,1.00 EA66D9D3C3EE7C98,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,115925,20100625,50000.00,101.265,,,,,20100622,220249,1.00 68F917355EEB86BE,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,115930,20100629,50000.00,97.915,,,,,20100622,220249,1.00 187D30D753ADD345,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,115930,20100625,10000.00,102.747,,,,,20100622,220249,1.00 031630DB287F1B2F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,115843,20100625,60000.00,101.384,,S,,,20100622,220249,1.00 AEB2013F4850F386,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,115942,20100625,10000.00,100.403,4.075,,,,20100622,220249,1.00 E249E717D338013D,S,677581BL3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20150615,,,20100622,115929,20100706,15000.00,109.120,2.050,,,,20100622,220249,1.00 F83B992AD2BD9901,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,115939,20100625,10000.00,101.950,4.637,,,,20100622,220249,1.00 1F0A5B5403C91766,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100622,115835,20100625,20000.00,94.375,5.400,,,,20100622,220249,1.00 D207FB08E3CFB042,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100622,115915,20100623,100000.00,105.195,2.300,,,,20100622,220249,1.00 424824E028E25F51,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100622,115931,20100625,5000.00,118.440,3.815,,,,20100622,220249,1.00 9D22BC26E2164498,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100622,115538,20100625,20000.00,91.875,,,,,20100622,220249,1.00 41EBA127E59250E7,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100622,115529,20100622,25000.00,94.000,4.909,,,,20100622,220249,1.00 5F75579E05E07526,P,222642HX1,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20230701,,,20100622,115851,20100625,225000.00,104.455,4.155,,,,20100622,220249,1.00 4ADBCEDD43F59AA6,P,509030FP2,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,5.000,20131215,,,20100622,115755,20100625,50000.00,111.318,1.634,,,,20100622,220249,1.00 0070AB4C3EBDEF5C,S,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100622,115932,20100625,55000.00,103.657,0.194,,,,20100622,220249,1.00 3B5ED7719D2DFF74,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100622,115802,20100625,5000.00,111.155,,,,,20100622,220249,1.00 267AC786B13302B4,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100622,115935,20100802,10000.00,103.000,4.571,,,,20100622,220249,1.00 654AA1D599DE8BE3,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,115937,20100625,25000.00,99.483,5.297,,,,20100622,220249,1.00 18B4B15183940586,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100622,115600,20100625,10000.00,90.288,,,,,20100622,220249,1.00 07F19AE84C708DCA,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100622,115931,20100625,5000.00,118.280,,,,,20100622,220249,1.00 EB7CBFF9D7FECD1E,D,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100622,115932,20100625,55000.00,103.270,,,,,20100622,220249,1.00 7264938F5D4DC26F,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100622,115947,20100625,20000.00,107.000,3.852,,,,20100622,220249,1.00 9D2670FEA18B80F2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,115948,20100625,20000.00,96.930,5.622,,,,20100622,220249,1.00 71648E6CEA0D5ED6,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100622,115933,20100625,10000.00,102.924,1.496,,,,20100622,220249,1.00 77DBF73EF108E840,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100622,115941,20100625,10000.00,100.000,5.997,,,,20100622,220249,1.00 CDB15C7E005E8A58,D,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100622,115934,20100625,10000.00,102.574,,,,,20100622,220249,1.00 A09AE4154FC06DC9,D,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100622,115946,20100625,100000.00,107.750,,,,,20100622,220249,1.00 5F82B68938B0E398,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100622,115546,20100625,100000.00,39.478,,,,,20100622,220249,1.00 535487FEA7DB07B6,D,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100622,115932,20100625,55000.00,103.115,,,,,20100622,220249,1.00 FB76DABC2FB412FA,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100622,115954,20100625,25000.00,108.361,1.171,,,,20100622,220249,1.00 EEB740B7F1F47466,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100622,115944,20100625,35000.00,67.037,7.900,,,,20100622,220249,1.00 6B6B7227A0CA26C3,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100622,115800,20100625,20000.00,97.975,5.400,,,,20100622,220249,1.00 568F97D89F4A7750,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100622,115659,20100625,100000.00,106.796,3.511,,,,20100622,220249,1.00 7CA76E4C915026A3,S,375172DZ3,GIG HARBOR WASH REF,20100629,4.500,20230601,Y,,20100622,115721,20100629,505000.00,106.163,3.750,,,,20100622,220249,1.00 4EEC1684E082AA33,S,041790UE4,ARLINGTON TEX PERM IMPT,19990701,5.000,20110815,,,20100622,115351,20100625,100000.00,100.000,4.897,,,,20100622,220249,1.00 FBC65AB38CC6FFDD,D,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20100622,115954,20100625,25000.00,108.236,,,,,20100622,220249,1.00 F6DA285EB0EDEBCF,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100622,115704,20100625,100000.00,106.046,,,,,20100622,220249,1.00 270B7DA479EACBFC,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100622,115800,20100629,1MM+,100.000,,,,,20100622,220249,1.00 806DE7C6A7CB68C4,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,115952,20100625,100000.00,104.122,4.298,,,,20100622,220249,1.00 AA6C73B4D18A77F5,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100622,115952,20100625,5000.00,98.143,6.361,,,,20100622,220249,1.00 4228F8BD418EBA1E,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100622,115945,20100625,5000.00,105.661,3.580,,,,20100622,220249,1.00 884F46AF0170F805,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100622,115955,20100625,30000.00,100.440,3.607,,,,20100622,220249,1.00 F7D4E58C3EE0CD0D,P,366155PK9,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20230215,,,20100622,115729,20100625,750000.00,106.348,3.139,,,,20100622,220249,1.00 1482AC6593F27AE3,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100622,120005,20100625,10000.00,105.312,3.000,,,,20100622,220249,1.00 662250AC045A9685,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100622,120000,20100625,20000.00,99.400,3.551,,,,20100622,220249,1.00 32A0EE17417A48C8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,120002,20100625,10000.00,102.875,4.623,,,,20100622,220249,1.00 3E6E68455CCDDFF4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,120004,20100625,35000.00,99.680,5.400,,,,20100622,220249,1.00 9AB4CEE9152E1620,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,115920,20100625,25000.00,97.290,,,,,20100622,220249,1.00 3C380574140F821C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,115901,20100625,100000.00,99.940,,,,,20100622,220249,1.00 E975AA4B9BFB59F6,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100622,113700,20100625,10000.00,105.312,,,,,20100622,220249,1.00 EE4A08F44069E746,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,115912,20100625,20000.00,104.215,,,,,20100622,220249,1.00 12D5B71F9046E8FE,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,115906,20100625,20000.00,104.465,,,,,20100622,220249,1.00 4E5F42F8ADA9C9E3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,120010,20100625,5000.00,103.375,4.558,,,,20100622,220249,1.00 CFA1CC2DA887B1CE,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,115948,20100714,10000.00,99.800,4.762,,,,20100622,220249,1.00 49CAE3AB9DB756E5,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100622,115933,20100625,20000.00,103.395,6.442,,,,20100622,220249,1.00 793F84F4D596FBB7,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100622,115533,20100622,25000.00,99.000,4.824,,,,20100622,220249,1.00 5CFDBE0B25CB4767,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,120009,20100701,100000.00,101.138,0.752,,,,20100622,220249,1.00 C759D753DFC0F529,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100622,100030,20100622,100000.00,100.000,0.350,,,,20100622,220249,1.00 B242B1D6A7871F6C,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100622,100225,20100622,100000.00,100.000,0.350,,,,20100622,220249,1.00 4DFF79130E80D8A6,P,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100622,100356,20100622,100000.00,100.000,0.370,,,,20100622,220249,1.00 404A9C618AD2C6C7,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,120009,20100701,100000.00,101.013,,,,,20100622,220249,1.00 74F3579A93497688,S,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100622,100458,20100622,100000.00,100.000,0.370,,,,20100622,220249,1.00 FDE7B2395D449718,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100622,100558,20100622,500000.00,100.000,0.350,,,,20100622,220249,1.00 F7F366C3CC85E891,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100622,120000,20100625,45000.00,45.010,5.357,,,,20100622,220249,1.00 0E8295A06B501E3E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,120005,20100625,10000.00,100.000,5.000,,,,20100622,220249,1.00 031D8AACABE91990,S,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100622,120008,20100625,20000.00,100.544,3.888,,,,20100622,220249,1.00 C3DDF0637AF045CA,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20100622,120012,20100625,5000.00,108.000,3.831,,,,20100622,220249,1.00 0503F4F65159CE37,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100622,115952,20100625,100000.00,103.092,,,,,20100622,220249,1.00 35CDCC8D92B14A79,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100622,115923,20100625,50000.00,106.242,,,,,20100622,220249,1.00 E1476B5FCBF0C8D0,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,120011,20100625,40000.00,106.547,,,,,20100622,220249,1.00 892C8834BFE7CC78,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,120015,20100625,30000.00,99.937,5.005,,,,20100622,220249,1.00 658ECF10094410F4,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100622,100646,20100622,500000.00,100.000,0.350,,,,20100622,220249,1.00 34EF63AA25196925,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100622,115756,20100625,245000.00,98.925,,P,,,20100622,220249,1.00 AA2862F40EB9E31A,P,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20100622,100752,20100622,330000.00,100.000,0.350,,,,20100622,220249,1.00 4AF3BC029C30BB71,D,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100622,120016,20100625,20000.00,99.350,,,,,20100622,220249,1.00 504C3E79DBD75854,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100622,115812,20100625,115000.00,98.453,,,,,20100622,220249,1.00 6B95FFB87904EED7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,120023,20100625,5000.00,95.910,5.563,,,,20100622,220249,1.00 FB7293D922CE8202,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100622,115942,20100625,10000.00,113.361,1.753,,,,20100622,220249,1.00 B541EAE0D1E7FAD9,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100622,120017,20100625,50000.00,107.281,3.750,,,,20100622,220249,1.00 92CED1A75ABB1836,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,120016,20100625,50000.00,102.640,3.778,,,,20100622,220249,1.00 75777D0FA822E49F,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100622,120021,20100625,50000.00,101.792,4.576,,,,20100622,220249,1.00 E370D12B8DE6510A,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100622,120017,20100625,50000.00,105.281,,,,,20100622,220249,1.00 45D43A644BFE50FE,S,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20100622,100839,20100622,330000.00,100.000,0.350,,,,20100622,220249,1.00 CFB1FCFE654B984A,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,120016,20100625,50000.00,101.265,,,,,20100622,220249,1.00 D6476A17AA51F63F,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100622,100938,20100622,100000.00,100.000,0.350,,,,20100622,220249,1.00 B4D9E21F5C590F3F,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,120000,20100625,25000.00,115.200,2.446,,,,20100622,220249,1.00 302599D293B04B52,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100622,120021,20100625,10000.00,105.538,3.875,,,,20100622,220249,1.00 CEFBA357E30120C9,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100622,120021,20100625,50000.00,102.292,,,,,20100622,220249,1.00 53EBCE351F7592AC,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100622,115931,20100625,5000.00,117.780,,,,,20100622,220249,1.00 681EBDB970B3140D,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100622,115929,20100625,5000.00,118.280,,,,,20100622,220249,1.00 A67EE508ADD7B460,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,120034,20100625,10000.00,95.910,5.563,,,,20100622,220249,1.00 8379362F3177C76E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,120024,20100625,50000.00,102.137,3.900,,,,20100622,220249,1.00 D81621FD686A9BB0,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100622,120029,20100625,10000.00,103.294,1.811,,,,20100622,220249,1.00 DF2BF48DC8FCD57A,P,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100622,115900,20100625,75000.00,110.609,3.241,,,,20100622,220249,1.00 9FF31B84114DED47,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100622,101023,20100622,100000.00,100.000,0.350,,,,20100622,220249,1.00 CE9E4E1AD6968C02,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100622,120033,20100625,10000.00,102.000,5.378,,,,20100622,220249,1.00 168DF07B50DB1CEB,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100622,120029,20100625,10000.00,103.544,,,,,20100622,220249,1.00 73E6FD3566423F3D,P,114889VU9,BROWARD CNTY FLA REF-SER A,20070607,5.000,20200101,,,20100622,115828,20100625,835000.00,113.089,3.380,,,,20100622,220249,1.00 CB736687AC16C92F,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100622,120011,20100625,30000.00,99.440,,,,,20100622,220249,1.00 0025F4265FB2A2D6,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100622,115944,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 9307951D13AE4DCC,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100622,120016,20100625,15000.00,104.552,5.881,,,,20100622,220249,1.00 46792794308EDE54,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100622,120039,20100701,100000.00,97.968,5.387,,,,20100622,220249,1.00 E14D4730B01EF0EE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100622,120043,20100709,15000.00,102.000,5.180,,,,20100622,220249,1.00 DF939110B397749F,S,170016RD3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.400,20120501,,,20100622,120043,20100701,20000.00,103.238,0.501,,,,20100622,220249,1.00 FBDA55A0EDD2863B,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100622,115856,20100625,25000.00,103.625,,,,,20100622,220249,1.00 681BFC174B3F23E5,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100622,120016,20100625,15000.00,104.452,,,,,20100622,220249,1.00 98BA90B96A3BBAAF,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100622,110600,20100630,195000.00,100.000,4.375,,,,20100622,220249,1.00 C11925D23B42666C,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,120036,20100625,40000.00,108.949,2.617,,,,20100622,220249,1.00 E7D285DB52D11A6B,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,120036,20100707,20000.00,100.000,2.650,,,,20100622,220249,1.00 86A3BD9457B4B54F,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100622,120039,20100701,100000.00,97.968,,,,,20100622,220249,1.00 D45EBF41FC673DE4,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,115945,20100714,10000.00,98.000,,,,,20100622,220249,1.00 8B18C602464C4E30,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,115945,20100714,10000.00,98.250,,,,,20100622,220249,1.00 C090A8EAB5E6C4C3,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100622,120046,20100625,25000.00,47.543,6.587,,,,20100622,220249,1.00 46DB0F88C0B0BABE,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100622,120049,20100625,10000.00,99.500,4.340,,,,20100622,220249,1.00 D812EB2DF68A9C9B,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100622,120000,20100625,25000.00,107.140,,,,,20100622,220249,1.00 C32A430C5DBE1003,S,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100622,120007,20100625,25000.00,107.140,2.800,,,,20100622,220249,1.00 45DB7595B8D37E7C,S,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100622,120034,20100625,50000.00,105.967,1.600,,,,20100622,220249,1.00 F1186A5BAD68F175,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100622,120013,20100625,20000.00,112.113,1.796,,,,20100622,220249,1.00 C8B0D4D330985288,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100622,120005,20100625,20000.00,112.113,,,,,20100622,220249,1.00 1621285D4DD08538,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100622,120023,20100625,10000.00,105.496,4.186,,,,20100622,220249,1.00 153B0EDD89250363,S,928902LZ6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.375,20151001,,,20100622,120028,20100625,15000.00,101.695,2.599,,,,20100622,220249,1.00 1F5020CF96AFA2F9,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100622,120000,20100625,20000.00,100.023,4.995,,,,20100622,220249,1.00 FBA126318D8EA0F4,D,928902LZ6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.375,20151001,,,20100622,120028,20100625,15000.00,101.595,,,,,20100622,220249,1.00 F677289C7744D5D3,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,120053,20100625,25000.00,100.050,4.366,,,,20100622,220249,1.00 A56A90128380AB2D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,115900,20100625,30000.00,97.250,,,,,20100622,220249,1.00 E437095D396742C7,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100622,120052,20100625,10000.00,102.000,5.378,,,,20100622,220249,1.00 CEE8316BD6DA3BBD,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,120005,20100625,50000.00,99.888,5.007,,,,20100622,220249,1.00 C7F55BBCAEDCCD77,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100622,120042,20100625,25000.00,93.836,5.929,,,,20100622,220249,1.00 1F7BA3AE4B68C4F2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,120047,20100625,20000.00,95.139,5.376,,,,20100622,220249,1.00 A12AA68BA8A9B3E9,S,623742DQ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.000,20130215,,,20100622,120000,20100625,80000.00,104.395,1.300,,,,20100622,220249,1.00 66CF684C6B56794A,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100622,115955,20100701,100000.00,102.499,,,,,20100622,220249,1.00 C091E152060600D1,P,443351BE0,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.300,20250801,,,20100622,120056,20100625,10000.00,99.373,4.357,,,,20100622,220249,1.00 237C5AEADAE47394,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100622,120059,20100625,50000.00,99.003,5.357,,,,20100622,220249,1.00 152344212EF31CAD,S,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20100622,120059,20100625,15000.00,113.164,2.468,,,,20100622,220249,1.00 AAC5F332A55ACA5B,P,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20100622,115200,20100624,5000.00,115.650,2.439,,,,20100622,220249,1.00 D1F037DBE2E28EFD,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100622,120059,20100625,50000.00,99.500,,,,,20100622,220249,1.00 BC3801730D8EE15F,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100622,120103,20100622,20000.00,104.616,0.601,,,,20100622,220249,1.00 2F633FBE5A318B55,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100622,115701,20100629,40000.00,100.000,3.999,,,,20100622,220249,1.00 3BAB506CAA0BEB51,D,613761AH8,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20160201,,,20100622,120059,20100625,15000.00,111.913,,,,,20100622,220249,1.00 407A7B90E57F8449,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100622,120104,20100701,5000.00,86.830,5.400,,,,20100622,220249,1.00 B977A8495D243B97,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100622,120105,20100625,50000.00,34.249,5.448,,,,20100622,220249,1.00 4D1874A031E7FD07,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,120018,20100625,25000.00,98.549,5.157,,,,20100622,220249,1.00 436A48A7DB49EF09,S,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100622,120024,20100625,10000.00,105.685,2.600,,,,20100622,220249,1.00 1B10C16851D20BEA,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,115951,20100625,30000.00,97.500,,,,,20100622,220249,1.00 2358AD9981320915,D,599377YD4,MILFORD CONN ,20021101,4.000,20111101,,,20100622,114300,20100624,50000.00,103.940,,,,,20100622,220249,1.00 654F758F1C30B2D9,P,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20100622,120029,20100625,10000.00,14.439,6.723,,,,20100622,220249,1.00 0C6F1B89D0727D96,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100622,115245,20100625,225000.00,108.813,3.194,,,,20100622,220249,1.00 B60BB66030305301,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,120106,20100622,25000.00,101.000,4.379,,,,20100622,220249,1.00 7126705C80C5AAA4,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100622,115531,20100622,25000.00,94.000,4.909,,,,20100622,220249,1.00 D0177EFA5A5E873B,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,120110,20100625,30000.00,70.296,4.668,,,,20100622,220249,1.00 FA0C47490FEE5EA1,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,111605,20100625,225000.00,108.462,,P,,,20100622,220249,1.00 98D0BC5D63A8D53D,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100622,115811,20100625,115000.00,98.512,,,,,20100622,220249,1.00 6A0EDBBC099BD3B9,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100622,120101,20100625,25000.00,92.036,,,,,20100622,220249,1.00 D864C8A69D5F5968,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100622,120042,20100625,25000.00,92.036,,,,,20100622,220249,1.00 DFE45BA9E1CD5C0A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,120115,20100625,5000.00,106.500,5.566,,,,20100622,220249,1.00 CD1B69AB5EF4D27F,S,68607KXQ7,OREGON ST BD BK REV SER A,20070501,4.300,20240101,,,20100622,120117,20100625,5000.00,103.383,3.710,,,,20100622,220249,1.00 0284A2B1EF5DBC7D,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,120118,20100625,10000.00,53.362,5.164,,,,20100622,220249,1.00 7C66256C6C6A60E1,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100622,120100,20100625,25000.00,101.002,,,,,20100622,220249,1.00 0EBA7B50DA4DBA41,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,120119,20100625,15000.00,98.660,5.350,,,,20100622,220249,1.00 B8C9D535BBE8A545,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,120120,20100701,15000.00,103.250,6.827,,,,20100622,220249,1.00 22C7383783B0E8E0,P,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100622,120113,20100625,5000.00,64.173,4.022,,,,20100622,220249,1.00 A72715109034707C,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100622,120059,20100625,25000.00,101.102,4.829,,,,20100622,220249,1.00 9DAB87D1EFCB75CA,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100622,120108,20100625,100000.00,103.379,3.668,,,,20100622,220249,1.00 FC289D0049ACF9A1,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,120107,20100625,50000.00,102.640,3.778,,,,20100622,220249,1.00 643B441587DAC387,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100622,120107,20100625,50000.00,105.507,3.344,,,,20100622,220249,1.00 71B987626EC925D2,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100622,115856,20100622,1MM+,100.000,,,,,20100622,220249,1.00 4F4A9D176FAB9249,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,120028,20100629,250000.00,101.088,5.800,,,,20100622,220249,1.00 594622804442A808,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,120113,20100625,30000.00,69.258,,,,,20100622,220249,1.00 BE62DEA86C11B453,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,120107,20100625,50000.00,101.265,,,,,20100622,220249,1.00 4C2AF1C506B59672,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100622,120107,20100625,50000.00,104.507,,,,,20100622,220249,1.00 2FEC88F43069C538,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,120114,20100625,15000.00,103.002,6.021,,,,20100622,220249,1.00 DDB68DBAB3AFCD42,S,311315PZ2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER C,20051115,4.000,20120201,,,20100622,115500,20100625,25000.00,104.797,0.971,,,,20100622,220249,1.00 B0448F4C9E26C6E0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,120122,20100628,20000.00,102.424,6.775,,,,20100622,220249,1.00 A25B5F43B021475B,P,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100622,120120,20100625,5000.00,86.291,3.486,,,,20100622,220249,1.00 A4B68788B7C06CC1,D,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100622,120030,20100625,30000.00,108.374,,,,,20100622,220249,1.00 1D7EA0C9A7061A2E,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100622,115800,20100625,10000.00,109.097,,,,,20100622,220249,1.00 54A8EB22DC2D7264,D,664214HN6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,1.602,20120601,Y,,20100622,120126,20100715,385000.00,100.000,,,,,20100622,220249,1.00 07E14A85AF201ABE,S,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20100622,115447,20100625,500000.00,102.181,1.680,,,,20100622,220249,1.00 70631F411CE3F531,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,115852,20100625,15000.00,100.879,3.957,,,,20100622,220249,1.00 74AB8BE6B7B38D3B,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100622,120123,20100625,10000.00,93.300,5.377,,,,20100622,220249,1.00 DF7E4CD0217252B0,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100622,120127,20100625,50000.00,100.729,3.754,,,,20100622,220249,1.00 587EAA65EA429970,P,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100622,120129,20100625,190000.00,48.900,4.287,,,,20100622,220249,1.00 27834CB90AF2EBF1,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20100622,095900,20100629,200000.00,100.000,0.000,,,,20100622,220249,1.00 D760234044F813DA,P,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20100622,115858,20100625,250000.00,102.010,1.039,,,,20100622,220249,1.00 BEF74406595A8FE9,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,115616,20100625,15000.00,98.659,,,,,20100622,220249,1.00 75397AC69A18C573,S,215021JE7,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20161201,Y,,20100622,120100,20100715,960000.00,103.876,3.320,,,,20100622,220249,1.00 1D71CBB6D23A38A5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,115916,20100625,100000.00,99.900,5.256,,,,20100622,220249,1.00 7CAFEA8C0CA263CA,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100622,120114,20100701,100000.00,102.439,,,,,20100622,220249,1.00 B19CBAF9B53D4D76,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100622,115701,20100625,5000.00,102.365,,S,,,20100622,220249,1.00 E1850E7999C36630,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,120100,20100625,50000.00,98.867,5.076,,,,20100622,220249,1.00 B0A9F7FBD6D964AB,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,120133,20100625,15000.00,28.634,6.539,,,,20100622,220249,1.00 F285FF352779F882,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,120135,20100625,5000.00,99.646,4.047,,,,20100622,220249,1.00 CB99129C95F60FF0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,120137,20100625,10000.00,101.000,4.322,,,,20100622,220249,1.00 DBA43FF007CC8F2C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,120131,20100628,20000.00,100.911,,,,,20100622,220249,1.00 047B32381F627820,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,120138,20100716,10000.00,100.000,4.499,,,,20100622,220249,1.00 6707A06DA2C4A8C8,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100622,120131,20100625,40000.00,102.500,4.255,,,,20100622,220249,1.00 3F9D5742B35D1C23,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100622,120130,20100625,250000.00,105.200,3.850,,,,20100622,220249,1.00 1B356A3217762B1D,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100622,115440,20100625,105000.00,113.209,3.360,,,,20100622,220249,1.00 5B8E595ADDA41665,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100622,120100,20100625,1MM+,107.980,0.830,,,,20100622,220249,1.00 753715957ACC0E0D,P,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20100622,120116,20100625,50000.00,112.668,1.839,,,,20100622,220249,1.00 1C6AAAAA23C5DD28,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,120139,20100625,20000.00,95.994,5.093,,,,20100622,220249,1.00 01756738F2069CCD,D,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20100622,120116,20100625,50000.00,112.668,,,,,20100622,220249,1.00 06B03593F7D6BFA7,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100622,120140,20100625,50000.00,100.125,3.972,,,,20100622,220249,1.00 A4C4A35C7EFF3B24,S,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100622,120100,20100625,90000.00,103.681,0.501,,,,20100622,220249,1.00 40CD4E787AF50AA7,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,120123,20100714,15000.00,98.249,,,,,20100622,220249,1.00 39C444F56989B50D,D,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100622,120100,20100715,455000.00,98.890,,,,,20100622,220249,1.00 5F1562D91A67F300,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,120047,20100625,100000.00,96.440,,,,,20100622,220249,1.00 DDEAA57926C29D0F,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,120044,20100625,100000.00,96.500,,,,,20100622,220249,1.00 FAB25F6859939FEA,D,664214HT3,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,3.857,20170601,Y,,20100622,115848,20100715,890000.00,100.000,,,,,20100622,220249,1.00 8643BA858D6581C7,P,642662Y46,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20240201,,,20100622,120148,20100625,10000.00,100.720,4.131,,,,20100622,220249,1.00 6E8121C3F6C5474A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,120149,20100625,10000.00,102.400,4.478,,,,20100622,220249,1.00 CD9F930B23CC0B29,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,120154,20100625,10000.00,100.000,4.499,,,,20100622,220249,1.00 8B10D462F01E5055,P,230597MQ6,CUMBERLAND CNTY PA NTS,20050601,4.300,20200501,,,20100622,120150,20100625,10000.00,100.320,4.178,,,,20100622,220249,1.00 77551D86602E2B40,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,120147,20100622,20000.00,100.875,4.519,,,,20100622,220249,1.00 A51AA4D6A0E2CA8B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,120138,20100625,5000.00,97.300,4.918,,,,20100622,220249,1.00 E5F64319832E674B,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,115809,20100625,370000.00,109.384,1.790,,,,20100622,220249,1.00 62A868F4210E5941,S,686543RJ0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20200701,Y,,20100622,120145,20100630,50000.00,109.781,3.815,,,,20100622,220249,1.00 AB54ADDC951609E9,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100622,115918,20100625,20000.00,100.639,,S,,,20100622,220249,1.00 F729920F539AA863,S,454624FP7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.490,20120715,,,20100622,115622,20100625,50000.00,105.715,1.650,,,,20100622,220249,1.00 63EEEAF27D39C49D,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100622,120200,20100624,25000.00,73.625,4.357,,,,20100622,220249,1.00 17BC0DD5C3BAA2A7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,120153,20100708,10000.00,94.975,6.048,,,,20100622,220249,1.00 B07C1083745348E0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,120153,20100625,20000.00,104.768,3.950,,,,20100622,220249,1.00 895AF0A1BC641526,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,113856,20100625,500000.00,94.299,,P,,,20100622,220249,1.00 8368CFC191B60D42,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100622,120000,20100625,10000.00,107.678,,,,,20100622,220249,1.00 9C76C1F86DCC1F51,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100622,120152,20100625,15000.00,100.876,3.026,,,,20100622,220249,1.00 315E79010D000CEF,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100622,115543,20100625,55000.00,105.294,0.790,,,,20100622,220249,1.00 71743BFE531FCD17,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100622,120057,20100625,10000.00,10.500,7.108,,,,20100622,220249,1.00 A92783E8EB5F54E9,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100622,115910,20100625,10000.00,97.000,,,,,20100622,220249,1.00 1ECAB2145B2E4381,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,120141,20100625,15000.00,98.549,5.157,,,,20100622,220249,1.00 2109B9DC8F71248B,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,120153,20100625,10000.00,101.609,4.802,,,,20100622,220249,1.00 885B028C7E5FB9FB,P,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100622,120157,20100625,115000.00,94.127,5.190,,,,20100622,220249,1.00 B0A0B00C22329388,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,120201,20100625,50000.00,103.561,4.550,,,,20100622,220249,1.00 41230CA56F3E4DF1,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,120153,20100625,10000.00,100.109,,,,,20100622,220249,1.00 B126F6F1E728E145,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,120026,20100625,20000.00,103.900,4.355,,,,20100622,220249,1.00 DB82E9D3FBFCA1AC,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,120207,20100716,20000.00,100.000,4.499,,,,20100622,220249,1.00 8A56F096C2C6112E,S,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100622,115645,20100701,145000.00,100.566,2.600,,,,20100622,220249,1.00 EA6FA7889BA931DC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,120201,20100625,50000.00,101.561,,,,,20100622,220249,1.00 92760FAB5616BC1F,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100622,120156,20100624,1MM+,98.700,,S,,,20100622,220249,1.00 6FEB3152BC7C2B4B,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100622,115418,20100625,15000.00,115.817,2.127,,,,20100622,220249,1.00 83FB1FD730E8E33B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,120212,20100625,20000.00,103.850,4.514,,,,20100622,220249,1.00 4AB7A9BF1A9AD40A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,120000,20100624,65000.00,103.250,7.035,,,,20100622,220249,1.00 8BEAB1F36072476A,S,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20100622,120121,20100625,325000.00,103.500,3.410,,,,20100622,220249,1.00 454C168C7F06CD79,S,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100622,120144,20100625,50000.00,106.032,2.900,,,,20100622,220249,1.00 A86ADD48F0E60396,S,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100622,120120,20100625,25000.00,101.918,4.000,,,,20100622,220249,1.00 26E3BF283BFDDB87,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100622,120019,20100625,10000.00,105.396,,,,,20100622,220249,1.00 7B68D8393A8F35B4,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,120216,20100625,25000.00,101.000,4.874,,,,20100622,220249,1.00 A302C912F6348F4D,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100622,120100,20100625,10000.00,99.650,5.037,,,,20100622,220249,1.00 B1A5A3CCB9E33DAC,P,499533AD9,KNOX CNTY TENN INDL DEV BRD VAR-YMCA OF EAST TENN INC PROJ,20021218,,20111201,,,20100622,115612,20100629,220000.00,100.000,,,,,20100622,220249,1.00 FE8364CF95461B62,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100622,120159,20100625,50000.00,113.095,3.170,,,,20100622,220249,1.00 5410D43BCA88471F,P,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20100622,120200,20100625,15000.00,105.643,1.259,,,,20100622,220249,1.00 1A0AD7B08EA275DA,S,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20100622,120222,20100625,10000.00,113.489,1.790,,,,20100622,220249,1.00 3BC20E606816D579,S,684517MY8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.625,20210801,,,20100622,120000,20100625,25000.00,103.000,4.184,,,,20100622,220249,1.00 F8EC7A3ADFC9FBEA,S,684517MY8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.625,20210801,,,20100622,120000,20100625,50000.00,103.000,4.184,,,,20100622,220249,1.00 47DAFCFA1BB371F9,D,59259NTQ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20141115,,,20100622,120222,20100625,10000.00,112.238,,,,,20100622,220249,1.00 34233436A6CECE31,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100622,120206,20100625,35000.00,102.563,4.053,,,,20100622,220249,1.00 2D069AE2C79442E6,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100622,120220,20100625,10000.00,99.375,5.549,,,,20100622,220249,1.00 907F7FB534915FE8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,120225,20100628,10000.00,100.911,6.992,,,,20100622,220249,1.00 D6633A1E89DBFB5D,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100622,115836,20100630,25000.00,88.468,5.205,,,,20100622,220249,1.00 956CCC03C2C34544,S,735524HR4,PORT VANCOUVER WASH LTD TAX,20030401,3.800,20161201,,,20100622,120000,20100625,75000.00,104.132,2.050,,,,20100622,220249,1.00 27A91BE860800590,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100622,120206,20100625,35000.00,100.563,,,,,20100622,220249,1.00 BCC54A61DC8933F8,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100622,120156,20100624,1MM+,98.650,,P,,,20100622,220249,1.00 975ACC5B4185366F,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100622,120123,20100625,10000.00,93.550,,P,,,20100622,220249,1.00 CFA055D645117526,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100622,120206,20100625,35000.00,100.563,,,,,20100622,220249,1.00 415A349E870DE2D3,P,259864BP0,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20111101,,,20100622,120200,20100625,100000.00,103.574,1.320,,,,20100622,220249,1.00 9AADB9CD8A3FDBDE,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100622,120218,20100624,25000.00,75.870,3.999,,,,20100622,220249,1.00 18FBAD210121FCE0,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100622,115600,20100625,15000.00,111.833,3.110,,,,20100622,220249,1.00 5AA7A0F25BC876AB,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100622,120200,20100625,15000.00,111.500,,,,,20100622,220249,1.00 37D15100A28BDDBD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,120155,20100701,10000.00,100.000,4.750,,,,20100622,220249,1.00 BEA5123B345BF207,P,646361AR6,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.375,20290201,,,20100622,120228,20100625,10000.00,97.015,4.616,,,,20100622,220249,1.00 9E24DB50A9D5C526,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,113300,,100000.00,97.625,,S,,,20100622,220249,1.00 80C797B6044848AC,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100622,120200,20100625,100000.00,95.626,4.787,,,,20100622,220249,1.00 A6AE55BDB21E0F3A,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100622,120234,20100625,5000.00,85.362,5.280,,,,20100622,220249,1.00 3F9314704AF331E7,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100622,120237,20100625,25000.00,104.025,5.344,,,,20100622,220249,1.00 8AED97CA2082C80D,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100622,120229,20100716,10000.00,99.925,7.336,,,,20100622,220249,1.00 E32C3728CF115174,S,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100622,120036,20100625,1MM+,98.419,5.116,,,,20100622,220249,1.00 EC7EB26EF23CBEB7,D,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100622,115814,20100625,380000.00,98.925,,P,,,20100622,220249,1.00 222D268564C7BC15,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,115900,20100625,760000.00,99.875,5.010,,,,20100622,220249,1.00 86D2654956157856,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,120234,20100625,35000.00,104.004,4.108,,,,20100622,220249,1.00 21FCD71BBCD30CD2,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,120225,20100625,50000.00,99.996,4.000,,,,20100622,220249,1.00 2C4AE36F6087CB0B,P,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100622,120100,20100629,415000.00,100.050,5.443,,,,20100622,220249,1.00 074AFE6BAB703317,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,120234,20100625,20000.00,96.232,5.681,,,,20100622,220249,1.00 B3A963998C8C5C37,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100622,120235,20100625,10000.00,100.000,4.900,,,,20100622,220249,1.00 0A9993202B87716D,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,120234,20100625,35000.00,103.254,,,,,20100622,220249,1.00 FD5BC572115EF375,D,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100622,120100,20100715,320000.00,98.167,,,,,20100622,220249,1.00 6128F772D9785C03,S,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20100622,120244,20100625,10000.00,91.257,5.033,,,,20100622,220249,1.00 B461EF9ADE2212AD,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100622,120230,20100701,5000.00,115.342,2.376,,,,20100622,220249,1.00 CFB258C90614331D,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100622,115906,20100630,25000.00,98.300,5.123,,,,20100622,220249,1.00 84ED028870F6B8F8,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,120241,20100630,10000.00,100.000,7.698,,,,20100622,220249,1.00 A33A9A1A6AC4272A,S,040807NB1,ARKANSAS CITY KANS ,20020401,4.300,20120401,,,20100622,120213,20100624,265000.00,101.500,3.417,,,,20100622,220249,1.00 37953B6F01A685B0,S,815674GK6,SEDGWICK KANS REF & IMPT,20100715,2.000,20120901,Y,,20100622,120000,20100715,25000.00,101.569,1.250,,,Y,20100622,220249,1.00 87A22F9DF84AB1F4,S,815674GL4,SEDGWICK KANS REF & IMPT,20100715,2.000,20130901,Y,,20100622,120000,20100715,20000.00,101.061,1.650,,,Y,20100622,220249,1.00 127E06928F300A03,S,815674GJ9,SEDGWICK KANS REF & IMPT,20100715,2.000,20110901,Y,,20100622,120000,20100715,50000.00,101.174,0.951,,,Y,20100622,220249,1.00 AEBA408CF33F6B5D,S,815674GL4,SEDGWICK KANS REF & IMPT,20100715,2.000,20130901,Y,,20100622,120000,20100715,50000.00,101.061,1.650,,,Y,20100622,220249,1.00 F6F6CFF62E90AEB9,S,815674GM2,SEDGWICK KANS REF & IMPT,20100715,3.000,20140901,Y,,20100622,120000,20100715,115000.00,104.143,1.950,,,Y,20100622,220249,1.00 2C9CCF53EB9EE433,S,815674GN0,SEDGWICK KANS REF & IMPT,20100715,3.000,20150901,Y,,20100622,120000,20100715,25000.00,103.366,2.300,,,Y,20100622,220249,1.00 2F410B0861699520,S,815674GP5,SEDGWICK KANS REF & IMPT,20100715,3.000,20160901,Y,,20100622,120000,20100715,50000.00,101.681,2.700,,,Y,20100622,220249,1.00 E524D1FBD4B0337A,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100622,115900,20100625,50000.00,102.806,3.649,,,,20100622,220249,1.00 E4B1A59D9BAE32DC,S,815674GK6,SEDGWICK KANS REF & IMPT,20100715,2.000,20120901,Y,,20100622,120000,20100715,50000.00,101.569,1.250,,,Y,20100622,220249,1.00 381AC08A3C4AB198,S,815674GK6,SEDGWICK KANS REF & IMPT,20100715,2.000,20120901,Y,,20100622,120000,20100715,80000.00,101.569,1.250,,,Y,20100622,220249,1.00 5524487DD7D8D5D3,S,815674GV2,SEDGWICK KANS REF & IMPT,20100715,3.750,20220901,Y,,20100622,120000,20100715,5000.00,98.558,3.900,,,Y,20100622,220249,1.00 4883F531271BE83F,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100622,120000,20100715,75000.00,98.351,4.500,,,Y,20100622,220249,1.00 66EFB645E4C82DE2,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100622,115800,20100625,25000.00,95.512,,,,,20100622,220249,1.00 C2DEFDC42943A29C,D,664214HU0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.201,20180601,Y,,20100622,115732,20100715,915000.00,100.000,,,,,20100622,220249,1.00 173E5E97B66B8ED7,P,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20100622,120200,20100625,25000.00,104.596,1.327,,,,20100622,220249,1.00 7D221CB1238A1CC3,P,938429WR4,WASHINGTON CNTY ORE SCH DIST ,20010101,4.650,20160101,,,20100622,120200,20100625,10000.00,101.501,1.716,,,,20100622,220249,1.00 643C851A9FEB8F67,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100622,120248,20100625,30000.00,85.362,5.280,,,,20100622,220249,1.00 5F3837B37A786D7D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,120251,20100630,15000.00,100.350,6.100,,,,20100622,220249,1.00 6F1958040775F2F1,S,194301GG6,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.400,20190901,,,20100622,120253,20100625,5000.00,104.960,3.500,,,,20100622,220249,1.00 D926C0E85834A587,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,120255,20100625,20000.00,100.000,4.499,,,,20100622,220249,1.00 6E3C1CD62BEAAD09,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,120157,20100625,100000.00,101.750,3.756,,,,20100622,220249,1.00 BA652ECF43776CA6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,120243,20100625,25000.00,99.975,5.001,,,,20100622,220249,1.00 9F409EE52ABE3980,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100622,115900,20100625,20000.00,102.806,3.649,,,,20100622,220249,1.00 32E6A2A95AD9090C,S,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100622,120012,20100625,125000.00,105.019,1.750,,,,20100622,220249,1.00 697BA028A105182E,S,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20100622,120200,20100625,5000.00,102.999,4.486,,,,20100622,220249,1.00 78167F9C9C4ECB22,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100622,120255,20100625,15000.00,99.990,5.001,,,,20100622,220249,1.00 E728B95B928AE6C8,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100622,120254,20100629,25000.00,101.082,4.241,,,,20100622,220249,1.00 74CC3B577DBA469D,S,274501DQ5,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20150201,,,20100622,120257,20100721,5000.00,78.018,5.558,,,,20100622,220249,1.00 D30369E3A1B77650,P,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20100622,120258,20100625,10000.00,97.015,4.232,,,,20100622,220249,1.00 5EB4FD065E8B430C,P,113853HP3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20250201,,,20100622,120258,20100625,25000.00,99.492,4.297,,,,20100622,220249,1.00 7218CEB9A2678B05,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100622,120221,20100701,20000.00,103.366,3.982,,,,20100622,220249,1.00 892F7B6B73D11B92,S,392513EQ6,GREELEY COLO SALES & USE TAX ,20050201,3.800,20151001,,,20100622,120234,20100625,5000.00,109.241,1.945,,,,20100622,220249,1.00 7213D887D6C32C06,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,120234,20100716,10000.00,100.500,7.225,,,,20100622,220249,1.00 BF60F9C8F90DABF4,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100622,120252,20100625,10000.00,96.694,5.025,,,,20100622,220249,1.00 BD300746CE7BDA78,S,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20100622,120031,20100625,125000.00,104.477,0.850,,,,20100622,220249,1.00 AB1FC1F0010A7043,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100622,120250,20100625,10000.00,110.280,2.250,,,,20100622,220249,1.00 D395ED8EA8704E6E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,120254,20100625,20000.00,101.785,4.200,,,,20100622,220249,1.00 EC06D0E888DE6497,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100622,120000,20100625,40000.00,102.806,3.649,,,,20100622,220249,1.00 52868AD5E43C3BB9,D,392513EQ6,GREELEY COLO SALES & USE TAX ,20050201,3.800,20151001,,,20100622,120234,20100625,5000.00,109.241,,,,,20100622,220249,1.00 59F4ACF6B7A5E005,S,618567EJ6,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20160801,,,20100622,120307,20100625,25000.00,111.070,3.000,,,,20100622,220249,1.00 73841DC181A6F00B,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,120302,20100625,50000.00,99.305,4.061,,,,20100622,220249,1.00 6CC1E2D6B5204552,P,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100622,120307,20100625,25000.00,85.800,5.273,,,,20100622,220249,1.00 AD4CD3C0847236CD,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,120214,20100709,50000.00,100.000,4.750,,,,20100622,220249,1.00 E59B892F521CA8D3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,120304,20100625,15000.00,103.685,6.190,,,,20100622,220249,1.00 7D9384C00CFBB5E2,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,113137,,250000.00,97.625,,S,,,20100622,220249,1.00 7089D2376ABAAC95,P,899355CU3,TULLAHOMA TENN INDL DEV BRD ADJ-REF-ROCK TENN CONVERTING,19950322,,20150301,,,20100622,115650,20100629,175000.00,100.000,,,,,20100622,220249,1.00 3E4DEB0BBE0E94A4,P,972181BB6,WILSON CNTY TENN INDL DEV BRD ADJ-ROCK-TENN CONVERTING CO PJ,19950706,,20350701,,,20100622,115724,20100629,250000.00,100.000,,,,,20100622,220249,1.00 898938414D65DE20,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,112723,,500000.00,97.625,,S,,,20100622,220249,1.00 73BBFE25FE1AC5BB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,120311,20100624,15000.00,96.767,5.435,,,,20100622,220249,1.00 9AA964E5BC5CCD01,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,120312,20100701,10000.00,101.133,6.585,,,,20100622,220249,1.00 666F41CAB376E9F0,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100622,115953,20100625,50000.00,113.994,,,,,20100622,220249,1.00 B839544B2DF73ECA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,120304,20100624,15000.00,102.185,,,,,20100622,220249,1.00 E5D7178337677D15,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100622,120300,20100625,50000.00,113.200,1.594,,,,20100622,220249,1.00 00086B0F23C48230,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,120311,20100712,10000.00,99.998,5.000,,,,20100622,220249,1.00 72682A3DC669BD78,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100622,120314,20100625,60000.00,108.576,2.323,,,,20100622,220249,1.00 54592987D3C591CE,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100622,120000,20100625,40000.00,102.806,3.649,,,,20100622,220249,1.00 45048C42A50C3581,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,120254,20100625,50000.00,99.125,,,,,20100622,220249,1.00 042EDE194A0A6265,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,120311,20100712,10000.00,98.122,,,,,20100622,220249,1.00 D47CAFBD89DD853D,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100622,120314,20100625,60000.00,107.826,,,,,20100622,220249,1.00 CBF1A356EE663C17,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,120321,20100625,20000.00,100.000,4.499,,,,20100622,220249,1.00 B9CD4461D130D85A,D,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20100622,120246,20100625,5000.00,98.148,,,,,20100622,220249,1.00 A064B313A1090FFE,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,120323,20100625,20000.00,102.400,4.478,,,,20100622,220249,1.00 95FC00414044DFE4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,120326,20100701,30000.00,103.250,6.827,,,,20100622,220249,1.00 D9AA80A056B2A0EE,P,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20100622,120246,20100625,5000.00,98.148,4.354,,,,20100622,220249,1.00 AB504A293C11C0B3,P,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100622,120308,20100625,35000.00,85.697,2.818,,,,20100622,220249,1.00 DD5EFF5FC731DC19,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100622,120100,20100625,50000.00,102.806,3.649,,,,20100622,220249,1.00 6CCC1E44F307E540,S,070376BC1,BATAVIA ILL ELEC REV ,20061219,4.000,20160101,,,20100622,120200,20100625,50000.00,105.049,3.000,,,,20100622,220249,1.00 CDA065E9E213A595,S,791526EJ1,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,3.000,20171201,Y,,20100622,120324,20100629,35000.00,100.000,3.000,,,,20100622,220249,1.00 9C637C1D8E32B2C2,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100622,120300,20100630,100000.00,100.925,4.136,,,,20100622,220249,1.00 C366578B5E403C31,S,584258BH9,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20200201,,,20100622,120320,20100625,10000.00,102.490,0.830,,,,20100622,220249,1.00 7FBDF316600AC024,S,552172EP9,LYONS ILL ,20050501,4.100,20181215,,,20100622,120200,20100625,60000.00,100.486,4.000,,,,20100622,220249,1.00 E96EA0414FC4A92D,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100622,120325,20100708,5000.00,101.816,6.250,,,,20100622,220249,1.00 538273ED53A64F0B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100622,115900,20100625,50000.00,107.414,4.000,,,,20100622,220249,1.00 C92EEB6D91277FD6,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100622,120050,20100701,100000.00,109.577,2.530,,,,20100622,220249,1.00 BAF4C5BCA5DD5555,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100622,120157,20100701,100000.00,109.577,2.530,,,,20100622,220249,1.00 BBDAA14D9FBC5CCE,P,497850FL6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20101001,,,20100622,120329,20100701,5000.00,100.310,3.702,,,,20100622,220249,1.00 6FDAB3F01438974C,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100622,120325,20100708,5000.00,100.316,,,,,20100622,220249,1.00 7DCED9BA99DAFEC9,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,120334,20100629,30000.00,100.713,3.900,,,,20100622,220249,1.00 EB2BE80DFEE88912,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100622,120200,20100625,15000.00,101.938,1.220,,,,20100622,220249,1.00 D0FDBAFD35338094,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,120325,20100630,30000.00,100.497,4.563,,,,20100622,220249,1.00 0372237CB43915FE,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100622,120228,20100625,65000.00,106.095,,,,,20100622,220249,1.00 0DCF01B619B5293C,D,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20100622,120230,20100625,10000.00,89.140,,,,,20100622,220249,1.00 8CA9A8DF60AFAB09,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100622,120233,20100625,40000.00,35.705,,S,,,20100622,220249,1.00 D763ACF5EA80250B,P,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20100622,120332,20100625,15000.00,97.515,5.367,,,,20100622,220249,1.00 C215443ADF20C163,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,120115,20100708,35000.00,100.406,2.815,,,,20100622,220249,1.00 44E4795B493BA871,P,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20100622,115900,20100625,400000.00,112.002,3.591,,,,20100622,220249,1.00 F088875A72FCCFAD,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,120115,20100708,35000.00,99.548,,,,,20100622,220249,1.00 AF04B4F0F915103E,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,120339,20100701,5000.00,101.000,1.987,,,,20100622,220249,1.00 142E903AAEB48C64,D,873884JT8,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,2.000,20130901,Y,,20100622,115800,20100701,60000.00,101.881,,,,,20100622,220249,1.00 2344F6A2010948ED,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100622,120329,20100625,25000.00,101.900,4.572,,,,20100622,220249,1.00 CB80A9CB93D286C7,S,296804KQ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20160801,Y,,20100622,120208,20100625,95000.00,113.274,2.630,,,,20100622,220249,1.00 5078F73E9ACF08D2,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100622,120239,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 1D6CFBE9DAF01030,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,120348,20100625,15000.00,98.767,5.225,,,,20100622,220249,1.00 86659C01D33DDB02,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,120000,20100625,1MM+,99.875,5.010,,,,20100622,220249,1.00 802D8918C7490850,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,120304,20100624,15000.00,102.125,,,,,20100622,220249,1.00 1A4C3904400BDA0F,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,120139,20100625,270000.00,107.942,,P,,,20100622,220249,1.00 7ADD2BF97535A3FD,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,120245,20100625,50000.00,97.001,,,,,20100622,220249,1.00 77974AAF9E6F8B29,D,584258BH9,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20200201,,,20100622,120330,20100625,10000.00,101.836,,,,,20100622,220249,1.00 23D26F5FEE7D2DAF,D,664214HV8,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.451,20190601,Y,,20100622,115648,20100715,450000.00,100.000,,,,,20100622,220249,1.00 F1889FA0A229F1AE,D,29508RAM8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20150515,,,20100622,120018,20100625,50000.00,99.610,,,,,20100622,220249,1.00 91EC0C4DE3EA1260,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100622,120339,20100625,70000.00,104.174,3.310,,,,20100622,220249,1.00 A6AB7098497AF714,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100622,120335,20100625,20000.00,107.231,3.583,,,,20100622,220249,1.00 1BBE968DCCBD55A4,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100622,120339,20100625,25000.00,88.459,0.378,,,,20100622,220249,1.00 B7E98B7FA3E48FF9,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100622,120348,20100701,25000.00,100.750,4.383,,,,20100622,220249,1.00 626E9A4C6A538AD0,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100622,120335,20100625,20000.00,105.128,,,,,20100622,220249,1.00 09D576529918017D,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100622,120339,20100625,25000.00,87.709,,,,,20100622,220249,1.00 954294E437E018C9,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100622,120348,20100630,25000.00,99.625,,,,,20100622,220249,1.00 45883F5868A97F0F,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,120357,20100701,5000.00,101.750,5.253,,,,20100622,220249,1.00 F5EC928547FFE3DD,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100622,120358,20100625,5000.00,99.920,5.255,,,,20100622,220249,1.00 9F17C5325057A58F,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,120356,20100712,55000.00,99.998,5.000,,,,20100622,220249,1.00 817CE34204F1DAA8,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100622,120353,20100625,5000.00,111.755,2.813,,,,20100622,220249,1.00 16540EACDA3E9D80,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100622,115800,20100625,30000.00,108.290,,,,,20100622,220249,1.00 E87B8632202EFFAB,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,120403,20100701,15000.00,102.000,6.091,,,,20100622,220249,1.00 E20DCAD63ED7131C,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,120356,20100712,55000.00,98.123,,,,,20100622,220249,1.00 6E28A5A8B58ED383,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100622,120200,20100629,25000.00,98.457,,,,,20100622,220249,1.00 954F509B75DC60B8,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100622,120251,20100629,25000.00,98.707,,,,,20100622,220249,1.00 4ED342B6BF4F5E06,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100622,120353,20100625,5000.00,111.255,,,,,20100622,220249,1.00 B1965766E24CE7A6,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100622,120200,20100625,25000.00,103.166,,S,,,20100622,220249,1.00 A83077ACE2B22BCB,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100622,115500,20100625,100000.00,110.467,,,,,20100622,220249,1.00 31419B40B387E49E,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100622,120335,20100625,20000.00,104.866,,,,,20100622,220249,1.00 56552E0198B338D9,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,120216,20100625,1MM+,97.000,,S,,,20100622,220249,1.00 6F9996895E7029AA,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,120352,20100630,25000.00,100.000,4.125,,,,20100622,220249,1.00 2ECF6880A083963A,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100622,120344,20100625,30000.00,110.761,3.304,,,,20100622,220249,1.00 84520054D88E556F,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,120402,20100625,100000.00,105.803,1.350,,,,20100622,220249,1.00 6AB99F29DAFA7AAE,P,01752AEG6,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.000,20151115,,,20100622,120402,20100625,5000.00,105.000,4.931,,,,20100622,220249,1.00 648079B5E2651812,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100622,120335,20100625,70000.00,104.174,,,,,20100622,220249,1.00 9554A951D31944E2,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100622,120403,20100630,5000.00,101.750,5.150,,,,20100622,220249,1.00 5B582DA698E1C4A4,P,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100622,120155,20100625,500000.00,114.794,3.425,,,,20100622,220249,1.00 0E874F5903F2C5C3,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100622,115600,20100625,50000.00,17.875,,,,,20100622,220249,1.00 72CE78A31F996A93,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,120307,20100625,20000.00,103.900,4.355,,,,20100622,220249,1.00 45D741A28E190740,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,120405,20100625,10000.00,102.400,4.478,,,,20100622,220249,1.00 3F517367D86CBB22,S,660660AW1,NORTH LONDONDERRY TWP PA ,20100303,4.750,20400901,,,20100622,120406,20100625,20000.00,103.117,4.076,,,,20100622,220249,1.00 88BC39703D485B17,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,115859,20100625,100000.00,100.000,,,,,20100622,220249,1.00 6E5B5E4E928D7C40,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,120415,20100701,5000.00,102.250,5.788,,,,20100622,220249,1.00 052035279B258034,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100622,120409,20100625,25000.00,111.733,1.402,,,,20100622,220249,1.00 3FFAE7DBDFA0D6F9,S,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100622,120401,20100625,40000.00,107.427,2.769,,,,20100622,220249,1.00 46BBF215A014A5E8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,120321,20100624,65000.00,103.750,6.996,,,,20100622,220249,1.00 B3F0962F4C03AE04,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,120413,20100625,30000.00,104.025,3.460,,,,20100622,220249,1.00 8D16AEE21BAAF9EF,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100622,120225,20100625,50000.00,105.818,2.100,,,,20100622,220249,1.00 35598A1BE52EF1AE,P,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100622,120400,20100625,100000.00,98.753,5.780,,,,20100622,220249,1.00 B42BE3387BFD1043,P,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100622,120402,20100625,100000.00,102.537,1.662,,,,20100622,220249,1.00 CBFAA2023FAEF677,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100622,120404,20100625,25000.00,93.508,5.539,,,,20100622,220249,1.00 2FFBA0B1D095C38E,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100622,115700,20100625,1000000.00,89.371,5.969,,,,20100622,220249,1.00 CEC2C7BC900FEE89,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100622,120410,20100625,10000.00,105.234,3.064,,,,20100622,220249,1.00 E9FDCDA503812DB8,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100622,120400,20100625,100000.00,99.000,,,,,20100622,220249,1.00 8E751C235693A83F,P,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100622,120417,20100625,150000.00,101.056,1.589,,,,20100622,220249,1.00 93088F5345E7797D,P,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100622,120404,20100625,50000.00,98.833,5.793,,,,20100622,220249,1.00 3894556B4498909C,D,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100622,120402,20100625,100000.00,102.787,,,,,20100622,220249,1.00 274C5B52FEB5AE84,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100622,120409,20100625,25000.00,102.129,1.422,,,,20100622,220249,1.00 9F88515DC4408A1E,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100622,120404,20100625,25000.00,91.758,,,,,20100622,220249,1.00 50BC9E97D6DDA1BE,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100622,120409,20100625,35000.00,101.250,4.041,,,,20100622,220249,1.00 D39CE724E9F3B9A2,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100622,120417,20100625,20000.00,85.781,6.300,,,,20100622,220249,1.00 4F78D3991FBA3EF1,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100622,120415,20100625,10000.00,107.261,3.720,,,,20100622,220249,1.00 67B1BFFA585093C2,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,120408,20100625,30000.00,100.025,,,,,20100622,220249,1.00 E4C6DBD3C2DF7F5D,D,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20100622,120414,20100625,10000.00,88.890,,,,,20100622,220249,1.00 B72CEBF06F7C0454,D,939781TZ3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20130401,,,20100622,120418,20100625,100000.00,107.589,,,,,20100622,220249,1.00 16FEFC3B66B94920,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100622,120404,20100625,50000.00,99.080,,,,,20100622,220249,1.00 233ACE8B4A524C99,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100622,120409,20100625,35000.00,99.250,,,,,20100622,220249,1.00 977EBEE20B61ADD5,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100622,120409,20100625,15000.00,105.374,3.948,,,,20100622,220249,1.00 B392A81CD5A5CECD,D,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20100622,120200,20100625,15000.00,101.473,,,,,20100622,220249,1.00 B83F60198527D22B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,120344,20100625,10000.00,96.647,5.036,,,,20100622,220249,1.00 A3C013823DD6EEE8,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,120412,20100625,25000.00,88.379,5.334,,,,20100622,220249,1.00 2F6C0793F3115CBE,D,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100622,120200,20100625,15000.00,101.688,,,,,20100622,220249,1.00 4D058991D1A4A599,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100622,120429,20100625,30000.00,104.199,2.310,,,,20100622,220249,1.00 1E02C1776F167F1A,D,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100622,120200,20100625,15000.00,102.969,,,,,20100622,220249,1.00 86FA1501F87D9625,D,164231HS4,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20130801,,,20100622,120200,20100625,35000.00,106.479,,,,,20100622,220249,1.00 47B1916DF6CA8974,D,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100622,120200,20100625,70000.00,104.068,,,,,20100622,220249,1.00 5A3BA4B2761D8DBB,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100622,120200,20100625,65000.00,105.995,,,,,20100622,220249,1.00 5385E5A7D3A74840,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100622,120409,20100625,35000.00,99.250,,,,,20100622,220249,1.00 44AACAA8D48A2C09,D,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100622,120343,20100625,5000.00,98.487,,S,,,20100622,220249,1.00 F641980A659D78BD,D,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100622,120400,20100625,40000.00,106.627,,,,,20100622,220249,1.00 81945A86E17B0472,S,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100622,114652,20100630,20000.00,99.990,6.000,,,,20100622,220249,1.00 B7A7B771FE4FEA01,P,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100622,120427,20100625,25000.00,107.434,1.861,,,,20100622,220249,1.00 5B58F3112DC8B30F,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,120429,20100708,40000.00,100.897,2.714,,,,20100622,220249,1.00 EBF2342C2B5F232C,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100622,120418,20100625,50000.00,105.974,3.648,,,,20100622,220249,1.00 9DEBCB3BF08C4D39,S,136663BM2,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.000,20160215,Y,,20100622,120316,20100714,200000.00,103.117,2.400,,,,20100622,220249,1.00 5FE0E08ACEB1852C,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,120429,20100708,40000.00,100.147,,,,,20100622,220249,1.00 2DFDA78E8B5B14F3,S,136663BP5,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.000,20180215,Y,,20100622,120140,20100714,210000.00,100.000,3.000,,,,20100622,220249,1.00 CCB85201DFA58A68,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100622,115653,20100625,100000.00,110.600,1.610,,,,20100622,220249,1.00 25CF1951BB0709D7,P,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100622,115712,20100625,1MM+,119.831,3.110,,,,20100622,220249,1.00 E841B16B678DE1C7,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,120007,20100625,50000.00,97.156,,,,,20100622,220249,1.00 D191C95743B97891,S,8046514F1,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20150201,,,20100622,120413,20100625,10000.00,109.839,2.000,,,,20100622,220249,1.00 32F07344B8A93CB8,P,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100622,120415,20100625,5000.00,93.500,5.019,,,,20100622,220249,1.00 791F60FF5D41DFB1,S,971787DQ6,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20160615,,,20100622,120424,20100625,10000.00,103.439,3.000,,,,20100622,220249,1.00 7BE9FA334E434926,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,120430,20100701,20000.00,101.000,1.987,,,,20100622,220249,1.00 4CD7EF6C5BEBD541,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,120433,20100625,15000.00,100.750,4.430,,,,20100622,220249,1.00 145C865993CE8099,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,120435,20100701,10000.00,103.250,6.827,,,,20100622,220249,1.00 1727939DE03C970B,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100622,120425,20100625,40000.00,100.000,3.400,,,,20100622,220249,1.00 EB129212299C0A83,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,120408,20100625,30000.00,100.025,,,,,20100622,220249,1.00 29302EC0A57D0A89,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,120400,20100625,15000.00,100.375,8.849,,,,20100622,220249,1.00 8201FF3305E9C9B2,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,120400,20100625,50000.00,106.298,4.173,,,,20100622,220249,1.00 291F414357EDFC57,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,120400,20100630,40000.00,100.000,4.625,,,,20100622,220249,1.00 B1C8DF8B279D0605,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,120400,20100630,200000.00,100.693,4.538,,,,20100622,220249,1.00 10BEC59160C0F627,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,120400,20100630,40000.00,100.000,4.625,,,,20100622,220249,1.00 E0FD65251628C968,D,12081PEL1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.125,20221201,,,20100622,115928,20100625,25000.00,92.000,,,,,20100622,220249,1.00 52AACE95E9EDDFA5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,120430,20100625,15000.00,100.375,,,,,20100622,220249,1.00 E6E7C35DE6DB1E64,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100622,120115,20100625,10000.00,110.626,,,,,20100622,220249,1.00 EB8A42390296097B,P,671810AS8,OAK VALLEY CALIF HOSP DIST ,20041101,5.100,20241101,,,20100622,120345,20100625,25000.00,85.000,6.747,,,,20100622,220249,1.00 56AB18713C677EC3,S,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100622,120405,20100625,50000.00,107.681,2.000,,,,20100622,220249,1.00 176322293C870437,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,115800,20100625,20000.00,101.017,4.750,,,,20100622,220249,1.00 CE99B2C73B1A1DA8,P,14915YLL2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20110801,,,20100622,120118,20100625,175000.00,100.000,3.997,,,,20100622,220249,1.00 448718FE7E7BD43B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,120303,20100625,50000.00,99.850,5.260,,,,20100622,220249,1.00 877B5CE08A356902,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100622,120446,20100625,5000.00,108.075,4.012,,,,20100622,220249,1.00 3EF60F57AA694309,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,120426,20100625,25000.00,101.625,4.437,,,,20100622,220249,1.00 A6EE21707E0EDEDE,S,356730V40,FREEPORT N Y SER A,20080501,4.000,20120501,,,20100622,115955,20100624,25000.00,104.675,1.433,,,,20100622,220249,1.00 92304056825C7FDB,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,120437,20100625,50000.00,101.655,5.032,,,,20100622,220249,1.00 FC0C18756BF90C30,D,14915YLL2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20110801,,,20100622,120121,20100625,175000.00,100.500,,,,,20100622,220249,1.00 80F433762A244CC9,D,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20100622,115958,20100625,20000.00,101.579,,S,,,20100622,220249,1.00 49EBB9E6052E437B,D,660660AW1,NORTH LONDONDERRY TWP PA ,20100303,4.750,20400901,,,20100622,120341,20100625,20000.00,100.428,,,,,20100622,220249,1.00 FEEF74B5B8E166C2,D,660660AW1,NORTH LONDONDERRY TWP PA ,20100303,4.750,20400901,,,20100622,120340,20100625,20000.00,100.678,,,,,20100622,220249,1.00 D26E2ED38AC4D57D,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100622,120442,20100625,25000.00,100.925,,,,,20100622,220249,1.00 0735BB4B778CF83C,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,120437,20100624,50000.00,100.905,,,,,20100622,220249,1.00 8D21874CA13D2325,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,120400,20100630,35000.00,100.000,4.625,,,,20100622,220249,1.00 535B77A3D8797815,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100622,120426,20100625,100000.00,107.339,1.150,,,,20100622,220249,1.00 B8B827FBDE1F594C,S,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20100622,120433,20100625,25000.00,100.795,4.376,,,,20100622,220249,1.00 182F212CBA6E9CB9,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,120421,20100625,25000.00,86.224,,,,,20100622,220249,1.00 E9159B4D37DB8B02,P,848712LL7,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20211201,,,20100622,120447,20100625,25000.00,104.742,3.290,,,,20100622,220249,1.00 CBDD02EABE40241A,D,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100622,120422,20100625,100000.00,107.239,,,,,20100622,220249,1.00 ACF54E1409B40720,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,120448,20100625,100000.00,105.803,1.350,,,,20100622,220249,1.00 283B7FEF160E138C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,120446,20100625,10000.00,101.785,4.200,,,,20100622,220249,1.00 9FA8BE6AD812D016,P,564385V58,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20220215,,,20100622,120118,20100625,200000.00,108.375,3.049,,,,20100622,220249,1.00 4A48E195B12CA51E,S,664214HV8,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.451,20190601,Y,,20100622,120452,20100715,500000.00,100.000,4.450,,,,20100622,220249,1.00 3CFAF8CA3B7C37E1,D,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20100622,120423,20100625,25000.00,100.595,,,,,20100622,220249,1.00 7E0542231C300F84,D,848712LL7,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20211201,,,20100622,120447,20100625,25000.00,105.801,,,,,20100622,220249,1.00 E510488740B5EB6F,D,848712LL7,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20211201,,,20100622,120447,20100625,25000.00,105.801,,,,,20100622,220249,1.00 2FCDB5C6D20B6D4D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,120456,20100625,10000.00,103.375,4.558,,,,20100622,220249,1.00 46B65007C5EAF02C,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100622,120457,20100625,10000.00,87.862,5.087,,,,20100622,220249,1.00 7549ADB015955D5B,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,120453,20100625,10000.00,105.431,3.364,,,,20100622,220249,1.00 2779A87E94C936C0,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20100622,120434,20100701,10000.00,64.111,5.518,,,,20100622,220249,1.00 AE239ED866F4B645,D,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20100622,120400,20100625,5000.00,103.029,,,,,20100622,220249,1.00 31BEB717B768D2CC,S,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20100622,120433,20100625,5000.00,103.029,3.650,,,,20100622,220249,1.00 06FD4F96E9CEC96B,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100622,115917,20100624,20000.00,107.298,2.716,,,,20100622,220249,1.00 2BC3691E805BA2D8,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100622,120159,20100624,25000.00,100.660,4.879,,,,20100622,220249,1.00 913C2BC627CFB287,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100622,120451,20100625,50000.00,107.535,0.700,,,,20100622,220249,1.00 754D01AAF5876818,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100622,120200,20100625,200000.00,99.875,5.010,,,,20100622,220249,1.00 E8452D48B0C825F3,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,115800,20100625,20000.00,101.017,4.750,,,,20100622,220249,1.00 9D014B69FFD081F0,S,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100622,120410,20100625,100000.00,104.863,1.000,,,,20100622,220249,1.00 7F313007B8DB6C4E,S,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100622,120500,20100625,25000.00,102.995,3.332,,,,20100622,220249,1.00 9C863FC212DCB9E6,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100622,115929,20100625,5000.00,96.260,5.329,,,,20100622,220249,1.00 6D96CC01DC88BBD9,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,120421,20100716,10000.00,100.000,7.278,,,,20100622,220249,1.00 E8ACECDBA7C29A8C,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100622,120457,20100625,100000.00,109.190,2.669,,,,20100622,220249,1.00 7824B6F37537C258,S,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20100622,120502,20100625,15000.00,105.986,2.368,,,,20100622,220249,1.00 4854714BA029D9E3,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100622,120300,20100625,25000.00,101.900,,P,,,20100622,220249,1.00 E51AFCE218665FA3,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,115900,20100625,5000.00,101.017,4.750,,,,20100622,220249,1.00 3A8CFB092298A60C,S,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20100622,120448,20100625,10000.00,108.636,3.900,,,,20100622,220249,1.00 C216B1B6466A824D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,120300,20100708,1MM+,93.507,6.213,,,,20100622,220249,1.00 DFCBCBF8DB00D3F0,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100622,120506,20100625,25000.00,107.849,4.000,,,,20100622,220249,1.00 7E49DEB3B3B89EBB,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100622,120507,20100625,15000.00,101.706,3.764,,,,20100622,220249,1.00 32FA18A42ADA6ED4,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100622,120457,20100625,100000.00,108.190,,,,,20100622,220249,1.00 ED0110043624A362,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20100622,120502,20100625,15000.00,104.736,,,,,20100622,220249,1.00 A408325183C8D166,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,120400,20100625,25000.00,101.000,4.554,,,,20100622,220249,1.00 161FD254AF2D7DA7,S,066614AG3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.250,20150601,,,20100622,120110,20100625,250000.00,104.522,3.250,,,,20100622,220249,1.00 55A7A082979ED0EC,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20100622,120445,20100625,25000.00,112.807,2.500,,,,20100622,220249,1.00 70DF8EB1B237167C,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,120511,20100625,10000.00,100.050,4.366,,,,20100622,220249,1.00 561AC87404A01363,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,115900,20100625,25000.00,101.017,4.750,,,,20100622,220249,1.00 3531AF1B4C2C3BD4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,120439,20100625,15000.00,100.375,,,,,20100622,220249,1.00 8068B1DC2F3284E2,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100622,120405,20100625,10000.00,104.884,,,,,20100622,220249,1.00 C74C5385326BE029,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100622,120401,20100625,10000.00,105.134,,,,,20100622,220249,1.00 F064544CCB51EABE,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,120500,20100625,50000.00,96.875,,,,,20100622,220249,1.00 84B533FB25F83FA7,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100622,120506,20100625,25000.00,106.849,,,,,20100622,220249,1.00 26972F5DFC27E84B,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,120510,20100625,40000.00,97.501,,,,,20100622,220249,1.00 14BA1061078288DC,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100622,120507,20100625,15000.00,102.734,,,,,20100622,220249,1.00 5F43EB4BE1821797,D,066614AG3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.250,20150601,,,20100622,115745,20100625,250000.00,104.522,,,,,20100622,220249,1.00 AF68FE437D823A88,P,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100622,120226,20100624,140000.00,107.706,2.342,,,,20100622,220249,1.00 A91FB4012A409D43,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100622,120458,20100625,25000.00,100.425,4.928,,,,20100622,220249,1.00 78E31D134019BDF6,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100622,120507,20100625,15000.00,102.734,,,,,20100622,220249,1.00 B2C1C01CA5ED9555,S,88276PCK0,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.200,20400215,,,20100622,115800,20100625,1MM+,100.500,6.129,,,,20100622,220249,1.00 E2762853C602A24C,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100622,120458,20100625,25000.00,100.425,,,,,20100622,220249,1.00 FF8940594E51F7A2,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100622,120515,20100625,75000.00,76.508,3.763,,,,20100622,220249,1.00 0B08BBBAE4C8F866,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,120517,20100625,20000.00,104.025,3.460,,,,20100622,220249,1.00 350DFF36FD0AB6C7,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100622,120518,20100625,35000.00,96.989,5.284,,,,20100622,220249,1.00 92640013A5749307,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100622,120447,20100629,200000.00,104.266,0.760,,,,20100622,220249,1.00 C030660E2B04A5D3,D,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100622,120416,20100625,50000.00,105.599,,,,,20100622,220249,1.00 DD2F47BA2299B119,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100622,120416,20100625,50000.00,99.180,,,,,20100622,220249,1.00 97F9FB22AF54EA21,D,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100622,120417,20100625,50000.00,99.080,,,,,20100622,220249,1.00 0DD3AC3528762A38,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100622,120523,20100625,10000.00,97.500,5.486,,,,20100622,220249,1.00 24A1033B5D1FC5DF,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,120524,20100625,35000.00,99.650,5.027,,,,20100622,220249,1.00 A0F75578C6C47B14,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,120513,20100625,20000.00,103.875,6.139,,,,20100622,220249,1.00 229736D815614752,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,120525,20100625,10000.00,94.653,5.684,,,,20100622,220249,1.00 AF6188B7A3A652E6,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,120521,20100701,20000.00,100.000,4.250,,,,20100622,220249,1.00 C075A52DF804E6BE,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20100622,120500,20100625,25000.00,112.807,2.500,,,,20100622,220249,1.00 CD7C371880DA93C4,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,120527,20100625,25000.00,105.392,5.042,,,,20100622,220249,1.00 9DC828C5A78A1AA9,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,115900,20100625,10000.00,101.017,4.750,,,,20100622,220249,1.00 A9341C6750F75B93,S,136663BL4,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.000,20150215,Y,,20100622,120408,20100714,195000.00,104.360,2.000,,,,20100622,220249,1.00 02B4EA9FA608D26F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,120532,20100701,5000.00,103.250,6.827,,,,20100622,220249,1.00 B85538729429E658,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100622,120524,20100625,20000.00,101.760,1.566,,,,20100622,220249,1.00 5FC62901475A94F1,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100622,120157,20100625,55000.00,111.769,,,,,20100622,220249,1.00 530DBF95A11BD61C,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100622,120535,20100625,25000.00,102.028,4.000,,,,20100622,220249,1.00 95CE028953BB535A,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100622,120530,20100625,60000.00,89.750,6.997,,,,20100622,220249,1.00 E4B8BD84913AC358,S,895164FB2,TRENTON N J PKG AUTH PKG REV REF-TAXABLE,20060307,5.350,20121001,,,20100622,120534,20100625,100000.00,107.384,2.000,,,,20100622,220249,1.00 82F3D2508FB6D7B3,P,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20100622,120443,20100625,25000.00,104.800,2.634,,,,20100622,220249,1.00 B49A98DFD568C51B,S,042795EV2,ARROWHEAD MET DIST COLO REF & IMPT,20090910,4.000,20191201,,,20100622,120449,20100625,25000.00,105.632,3.300,,,,20100622,220249,1.00 2AC768CE007FD1D1,S,760184BD2,RENVILLE CNTY MINN REF,20050301,3.350,20140201,,,20100622,120456,20100625,25000.00,105.737,1.700,,,,20100622,220249,1.00 F17004A30054996C,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,120538,20100625,50000.00,101.655,5.032,,,,20100622,220249,1.00 6229B8D62152BAFF,P,88276PCK0,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FDTN INC-SER A,20100506,6.200,20400215,,,20100622,115900,20100625,1MM+,100.400,6.143,,,,20100622,220249,1.00 B3B78796C6824004,S,262608QR6,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20101230,Y,,20100622,120000,20100720,280000.00,100.973,0.800,,,,20100622,220249,1.00 F0608D834F3434D9,S,262608QS4,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20111230,Y,,20100622,120000,20100720,100000.00,102.860,1.000,,,,20100622,220249,1.00 F0DA7E3075EEC095,S,262608QS4,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20111230,Y,,20100622,120000,20100720,50000.00,102.860,1.000,,,,20100622,220249,1.00 AFCABA6438714E67,S,262608QT2,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20121230,Y,,20100622,120000,20100720,155000.00,104.199,1.250,,,,20100622,220249,1.00 EEB978DE072585AD,S,262608QU9,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20131230,Y,,20100622,120000,20100720,30000.00,104.501,1.650,,,,20100622,220249,1.00 5ED538555EA387DA,S,262608QU9,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20131230,Y,,20100622,120000,20100720,50000.00,104.501,1.650,,,,20100622,220249,1.00 C4F383F4A8ABF282,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,50000.00,104.231,2.000,,,,20100622,220249,1.00 5D88CBFC35C5DC21,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,100000.00,104.231,2.000,,,,20100622,220249,1.00 806BF2AC4B0CF048,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,1MM+,104.231,2.000,,,,20100622,220249,1.00 5A1AB8E82628D157,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,100000.00,104.231,2.000,,,,20100622,220249,1.00 3A00269AE21662D2,S,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100622,120533,20100625,50000.00,110.871,2.400,,,,20100622,220249,1.00 D6706288E01B3AAA,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,250000.00,104.231,2.000,,,,20100622,220249,1.00 8F8A5638EE79E7F5,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,600000.00,104.231,2.000,,,,20100622,220249,1.00 ABB818EBAAABD0B7,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,75000.00,104.231,2.000,,,,20100622,220249,1.00 805FAA03A6663483,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,350000.00,104.231,2.000,,,,20100622,220249,1.00 9E24CE597535C7B3,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,1MM+,104.231,2.000,,,,20100622,220249,1.00 389FC59193640E11,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,250000.00,104.231,2.000,,,,20100622,220249,1.00 EB75C4B436072EC1,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,900000.00,103.458,2.320,,,,20100622,220249,1.00 D24DC6D5022B58A7,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,200000.00,103.458,2.320,,,,20100622,220249,1.00 8DD5144F732445C7,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,200000.00,103.458,2.320,,,,20100622,220249,1.00 02B9267D8D22D6C7,S,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100622,120426,20100625,350000.00,113.165,2.350,,,,20100622,220249,1.00 95ADC32B0A55A054,S,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100622,120427,20100625,250000.00,113.566,2.270,,,,20100622,220249,1.00 B6BBD4E6B841D558,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,740000.00,103.458,2.320,,,,20100622,220249,1.00 7A19CD2BB23924E2,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,100000.00,103.458,2.320,,,,20100622,220249,1.00 32FE4127420D9C9C,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,1MM+,103.458,2.320,,,,20100622,220249,1.00 C9EFDD83F1F5C662,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,100000.00,103.458,2.320,,,,20100622,220249,1.00 22A2165BCDD76A22,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,75000.00,107.334,2.750,,,,20100622,220249,1.00 585ED94FCFF4C835,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,150000.00,107.334,2.750,,,,20100622,220249,1.00 5D9A1E550A9439C5,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,250000.00,107.334,2.750,,,,20100622,220249,1.00 DA807A78C4463C5C,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,300000.00,107.334,2.750,,,,20100622,220249,1.00 D1A10440B0CEF65C,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,100000.00,107.334,2.750,,,,20100622,220249,1.00 C33A98E1AEBD029A,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,400000.00,107.334,2.750,,,,20100622,220249,1.00 30BD005131F62F14,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,200000.00,107.334,2.750,,,,20100622,220249,1.00 10480029AB2C7F6E,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,1MM+,106.626,3.000,,,,20100622,220249,1.00 DA3B6C8CB3747B6A,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,75000.00,106.626,3.000,,,,20100622,220249,1.00 F0A89F2E398F2277,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,200000.00,106.626,3.000,,,,20100622,220249,1.00 725FB9924EE06207,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,900000.00,106.626,3.000,,,,20100622,220249,1.00 AA09111C076B4C18,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,100000.00,106.626,3.000,,,,20100622,220249,1.00 FC11C81709B4C255,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,150000.00,106.626,3.000,,,,20100622,220249,1.00 B305E4342480F20A,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,50000.00,106.626,3.000,,,,20100622,220249,1.00 219F489128566403,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,550000.00,106.626,3.000,,,,20100622,220249,1.00 7B6550A6B1A3E0E3,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,400000.00,106.626,3.000,,,,20100622,220249,1.00 0AC3CFF70EE0149D,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,Y,,20100622,120000,20100720,1MM+,106.626,3.000,,,,20100622,220249,1.00 81876098DE3E62B7,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,50000.00,107.334,2.750,,,,20100622,220249,1.00 A27B067E2F6C96C3,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,650000.00,107.334,2.750,,,,20100622,220249,1.00 793CB952BE20A44C,S,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,Y,,20100622,120000,20100720,1MM+,107.212,2.770,,,,20100622,220249,1.00 C6F59831F81CBB85,S,262608QU9,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20131230,Y,,20100622,120000,20100720,75000.00,104.501,1.650,,,,20100622,220249,1.00 C3182EDD702A52F4,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,1MM+,103.458,2.320,,,,20100622,220249,1.00 50E2D5E11FD0B083,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,120000,20100720,300000.00,103.458,2.320,,,,20100622,220249,1.00 6C26AA500E2BCD69,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,150000.00,104.231,2.000,,,,20100622,220249,1.00 CD107A90B9FF7184,P,93974AQP2,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20100901,,,20100622,120300,20100623,35000.00,100.011,4.866,,,,20100622,220249,1.00 FC6DF2049FC54FFB,D,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,120200,20100715,400000.00,102.243,,,,,20100622,220249,1.00 B415F53B7CEC2846,D,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,120521,20100701,20000.00,98.900,,,,,20100622,220249,1.00 9314514C73C9CB61,S,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20100622,120549,20100625,10000.00,105.851,3.889,,,,20100622,220249,1.00 F78F2839E2AA0F46,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100622,120550,20100625,25000.00,48.543,6.400,,,,20100622,220249,1.00 E85C8ADB7031A559,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100622,120535,20100625,20000.00,101.115,5.093,,,,20100622,220249,1.00 C0D05A6D706FCD18,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100622,120537,20100625,25000.00,109.189,5.165,,,,20100622,220249,1.00 001D5B42CF0A8647,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100622,120300,20100625,1MM+,118.599,3.230,,,,20100622,220249,1.00 F92FD0F6AC0FD2C9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,120527,20100625,25000.00,104.792,,,,,20100622,220249,1.00 841D1A45149F39FA,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100622,120429,20100625,85000.00,97.750,,,,,20100622,220249,1.00 501D7C2C69BFE11E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,120554,20100625,30000.00,103.375,4.558,,,,20100622,220249,1.00 0DB076DE0390833B,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100622,120313,20100624,30000.00,99.548,5.035,,,,20100622,220249,1.00 889F5BE4A46EC19D,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,120320,20100625,200000.00,104.365,,P,,,20100622,220249,1.00 FB7B24F4C95DDF7E,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,120538,20100624,50000.00,100.905,,,,,20100622,220249,1.00 8587011FC5A7FAAD,D,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100622,120000,20100625,50000.00,105.967,,,,,20100622,220249,1.00 9D0B54FFA736C9E3,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100622,120558,20100625,5000.00,81.750,6.211,,,,20100622,220249,1.00 17EE6CB69A5CA84B,S,352413GF9,FRANKLIN & ADAMS CNTYS WASH ,20090603,3.000,20151201,,,20100622,120554,20100625,5000.00,103.814,2.250,,,,20100622,220249,1.00 AFEC5593CBC3FCDA,S,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100622,120553,20100625,15000.00,106.415,3.000,,,,20100622,220249,1.00 B94A6F39230686D5,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100622,120554,20100625,25000.00,104.500,6.040,,,,20100622,220249,1.00 832CCDB082638838,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100622,120558,20100625,5000.00,92.070,5.605,,,,20100622,220249,1.00 9DE6B7AC70695BF6,P,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100622,120600,20100625,15000.00,102.529,1.617,,,,20100622,220249,1.00 17CFF6C64A0B4A0D,S,763682QU8,RICHLAND CNTY S C SCH DIST SER A,20010301,4.750,20150301,,,20100622,120556,20100625,100000.00,102.727,0.740,,,,20100622,220249,1.00 49C90EDA0E22D878,S,347694JT9,FORT LEE N J ,20040715,4.000,20110715,,,20100622,120557,20100625,10000.00,103.141,1.001,,,,20100622,220249,1.00 A5C53D6328375D2E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100622,120600,20100625,10000.00,100.000,4.999,,,,20100622,220249,1.00 ED4315EEA1C31D1C,S,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100622,120245,20100625,125000.00,110.955,1.735,,,,20100622,220249,1.00 5A8D5ABACEA172B2,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100622,120535,20100625,20000.00,101.115,,,,,20100622,220249,1.00 00F8A9F2BE14E1C9,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100622,120359,20100625,100000.00,98.800,,P,,,20100622,220249,1.00 4977D251DB86312C,D,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20100622,120200,20100625,50000.00,95.945,,,,,20100622,220249,1.00 308B14B41B0C7414,D,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100622,120553,20100625,15000.00,104.915,,,,,20100622,220249,1.00 5D77AD464747BB18,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100622,120409,20100625,100000.00,101.700,,P,,,20100622,220249,1.00 7E47E1E5F1341F46,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,115647,,100000.00,97.565,,,,,20100622,220249,1.00 7F6FB306935DB2AE,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,115419,,100000.00,97.625,,,,,20100622,220249,1.00 D4FF03C30A859AD5,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100622,115637,20100625,100000.00,91.623,,S,,,20100622,220249,1.00 3C1DB94CF1A61AEA,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100622,120501,20100625,25000.00,99.540,,,,,20100622,220249,1.00 A4453B0E5DB40D07,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,120600,20100625,25000.00,108.197,3.343,,,,20100622,220249,1.00 128A36BE07D54110,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100622,120601,20100625,5000.00,62.304,4.549,,,,20100622,220249,1.00 112AA2CD7317B107,P,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20100622,120603,20100625,10000.00,98.594,5.638,,,,20100622,220249,1.00 3D6BC631D35531B1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,120501,20100625,100000.00,66.379,,S,,,20100622,220249,1.00 BE53910C6C7273D0,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,120605,20100625,30000.00,101.600,4.435,,,,20100622,220249,1.00 6F1509CDD411ED41,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100622,120605,20100625,5000.00,99.543,3.569,,,,20100622,220249,1.00 A721909D9C8580F5,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100622,120608,20100625,100000.00,31.755,6.411,,,,20100622,220249,1.00 7148EB8D85BC7AA9,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100622,120608,20100625,10000.00,100.000,5.249,,,,20100622,220249,1.00 8F40FD3AD06E2206,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100622,120557,20100625,15000.00,101.760,1.566,,,,20100622,220249,1.00 C831B1B97F8CF4AF,S,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100622,120500,20100625,100000.00,104.580,1.201,,,,20100622,220249,1.00 BFFEE1C53E446832,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,120600,20100625,20000.00,100.750,4.379,,,,20100622,220249,1.00 EF48D5E2D17D262D,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100622,120153,20100625,210000.00,113.941,,S,,,20100622,220249,1.00 39A3FAE33B541ACB,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100622,120601,20100625,10000.00,111.967,,,,,20100622,220249,1.00 0880620B40DBA842,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,120529,20100716,25000.00,100.000,7.278,,,,20100622,220249,1.00 51BD82419EDA77BD,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100622,120530,20100625,30000.00,109.562,1.250,,,,20100622,220249,1.00 0F1DB3D0BC8B1F1D,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100622,120601,20100625,10000.00,111.967,1.939,,,,20100622,220249,1.00 11F7024AA6E83A6A,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100622,120603,20100625,5000.00,111.238,1.881,,,,20100622,220249,1.00 6DC38E9AA19FCC43,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100622,120604,20100625,10000.00,94.500,5.947,,,,20100622,220249,1.00 68DA99B0C35F78B8,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120100,20100625,10000.00,101.017,4.750,,,,20100622,220249,1.00 AB34F1FC882863D0,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100622,120600,20100625,15000.00,80.325,6.060,,,,20100622,220249,1.00 893EA1A58273A167,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100622,120603,20100625,5000.00,111.238,,,,,20100622,220249,1.00 D7C575BB50120113,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100622,120604,20100625,10000.00,94.500,,,,,20100622,220249,1.00 EF8A1560F43A9047,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100622,120607,20100625,5000.00,99.000,5.216,,,,20100622,220249,1.00 1ABE810206139010,S,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100622,120601,20100625,15000.00,110.871,2.400,,,,20100622,220249,1.00 7ED09D63B2406B13,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,120546,20100625,290000.00,115.864,2.300,,,,20100622,220249,1.00 23EECA26E2C59B26,S,287497GL9,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,3.750,20110715,,,20100622,120611,20100625,10000.00,102.879,1.001,,,,20100622,220249,1.00 73EC78261D7AA3C2,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100622,120607,20100625,50000.00,102.179,0.577,,,,20100622,220249,1.00 8BBB645E3936BC73,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100622,120400,20100701,50000.00,101.597,,,,,20100622,220249,1.00 417C51358B7471C6,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,120305,20100625,500000.00,108.809,,,,,20100622,220249,1.00 C8B9F6EE35D2DF18,D,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100622,120600,20100625,15000.00,78.325,,,,,20100622,220249,1.00 E25039838BE2B3D7,D,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20100622,120607,20100625,50000.00,101.979,,,,,20100622,220249,1.00 11294BAF170C93F3,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100622,120607,20100625,5000.00,101.025,4.359,,,,20100622,220249,1.00 4588560C9624C818,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,120551,20100701,200000.00,100.626,4.870,,,,20100622,220249,1.00 2DFC2B4C97D6DB60,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100622,120218,20100625,10000.00,111.172,,,,,20100622,220249,1.00 AC6B89E8951DDE58,S,833170KA0,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20121201,,,20100622,120500,20100625,750000.00,107.193,1.000,,,,20100622,220249,1.00 B3B33DB82F3BAF06,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100622,120440,20100625,25000.00,89.875,5.225,,,,20100622,220249,1.00 1F5CAF3857F5343A,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120100,20100625,15000.00,101.017,4.750,,,,20100622,220249,1.00 02618131D6B38066,S,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20100622,120613,20100625,50000.00,105.974,1.000,,,,20100622,220249,1.00 CD4608CA198A9700,D,164231HS4,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20130801,,,20100622,120225,20100625,35000.00,106.604,,,,,20100622,220249,1.00 8B52B225B368F1CE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,120623,20100625,10000.00,103.375,4.558,,,,20100622,220249,1.00 460BE9CBD0C4EF2A,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120100,20100625,10000.00,101.017,4.750,,,,20100622,220249,1.00 27432870234D212B,D,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100622,120511,20100625,25000.00,100.007,,P,,,20100622,220249,1.00 BB66C0935779533B,P,590741QN7,MESQUITE TEX REF & IMPT,20050401,5.000,20130215,,,20100622,120619,20100625,25000.00,108.890,1.548,,,,20100622,220249,1.00 029013B92F9BDC96,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100622,120449,20100625,100000.00,99.100,,S,,,20100622,220249,1.00 5FE71C700EC8EAD1,S,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100622,120603,20100625,25000.00,112.299,1.094,,,,20100622,220249,1.00 B50C20388D791A79,D,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100622,120603,20100625,25000.00,111.326,,,,,20100622,220249,1.00 4CA64B5ECF6F1120,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,120635,20100625,30000.00,107.188,4.760,,,,20100622,220249,1.00 0C114AFA15E3870F,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,120635,20100625,20000.00,102.900,4.380,,,,20100622,220249,1.00 0C6A4A23DC1E3D0F,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100622,120639,20100625,10000.00,106.645,2.497,,,,20100622,220249,1.00 860C6771C0E6EF7A,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,120611,20100701,45000.00,99.775,4.144,,,,20100622,220249,1.00 9DFD1E1F5DA0142E,D,13078VAU5,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20250601,,,20100622,120621,20100625,25000.00,97.388,,,,,20100622,220249,1.00 3A596D9812B98E28,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100622,120618,20100625,100000.00,104.210,6.741,,,,20100622,220249,1.00 DB71766BC274FB99,S,13078VAU5,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20250601,,,20100622,120621,20100625,25000.00,98.881,4.856,,,,20100622,220249,1.00 26A1AB9C582127B1,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100622,120628,20100625,500000.00,104.210,6.741,,,,20100622,220249,1.00 05DD829D33220FE7,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100622,120620,20100625,15000.00,99.731,6.370,,,,20100622,220249,1.00 DF497AD82FCB103A,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100622,120606,20100625,10000.00,98.876,4.600,,,,20100622,220249,1.00 27F5B870733D94E9,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100622,120633,20100625,15000.00,98.500,,,,,20100622,220249,1.00 6B767386ECAE569E,P,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100622,120632,20100625,20000.00,105.000,3.698,,,,20100622,220249,1.00 BC174E27D2CD5BA2,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120100,20100625,40000.00,101.017,4.750,,,,20100622,220249,1.00 EE674A663D359840,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,120629,20100625,15000.00,97.020,5.386,,,,20100622,220249,1.00 6621304B2119234E,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,120627,20100625,65000.00,96.375,,,,,20100622,220249,1.00 947694DDBB36220D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,120613,20100625,40000.00,75.060,7.822,,,,20100622,220249,1.00 89FD693CA0D31695,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100622,120634,20100625,5000.00,112.723,2.300,,,,20100622,220249,1.00 B422A2B63DD1488B,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,120638,20100625,250000.00,103.142,5.944,,,,20100622,220249,1.00 7B55853845FD7E82,S,859328WC6,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.400,20211001,,,20100622,120613,20100625,25000.00,99.990,5.400,,,,20100622,220249,1.00 48DA2D90324CF51D,P,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20100622,120355,20100625,65000.00,103.546,1.168,,,,20100622,220249,1.00 3E20C3805787CD19,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120200,20100701,20000.00,101.017,4.749,,,,20100622,220249,1.00 4543B7838DE0E787,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,120000,20100720,1MM+,104.884,1.850,,,,20100622,220249,1.00 BB488C5978F477AB,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100622,120629,20100707,10000.00,100.250,4.457,,,,20100622,220249,1.00 4D0EE3C00A3145BB,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100622,120640,20100625,25000.00,105.551,4.012,,,,20100622,220249,1.00 7F2B019D51F77A2C,D,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100622,120023,20100625,30000.00,108.499,,,,,20100622,220249,1.00 8F8E1C12AEA8945D,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100622,120644,20100625,5000.00,85.047,3.003,,,,20100622,220249,1.00 70A17506E20912E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,120647,20100701,20000.00,103.250,6.827,,,,20100622,220249,1.00 2ACD6F658137F4B9,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,120647,20100625,1000000.00,103.142,5.944,,,,20100622,220249,1.00 783DFCD271CBEC4B,P,772334DJ4,ROCK ISLAND CNTY ILL MET ARPT REF-SER A,20000501,5.650,20140701,,,20100622,120200,20100625,50000.00,100.000,5.500,,,,20100622,220249,1.00 C907DDC5478C48A2,D,815674GX8,SEDGWICK KANS REF & IMPT,20100715,4.000,20240901,Y,,20100622,120000,20100715,260000.00,99.462,,,,Y,20100622,220249,1.00 16730942D0B215ED,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100622,120600,20100625,25000.00,100.874,4.881,,,,20100622,220249,1.00 42D05AF24C719E8C,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100622,120645,20100625,30000.00,87.897,2.352,,,,20100622,220249,1.00 86E66CE0E7CD6ECE,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100622,120650,20100625,25000.00,106.849,,,,,20100622,220249,1.00 94DF319600D3E5C8,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100622,120648,20100625,45000.00,94.078,5.394,,,,20100622,220249,1.00 AB236818C79516EF,S,1128533Z7,BROOKFIELD WIS REF,20100401,2.000,20121101,,,20100622,120653,20100625,30000.00,102.316,1.000,,,,20100622,220249,1.00 E58B2ACE0F132251,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100622,120322,20100625,50000.00,110.690,2.600,,,,20100622,220249,1.00 0C193D7B9C4FBB88,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100622,120650,20100625,25000.00,107.849,4.000,,,,20100622,220249,1.00 A4D5FBEA28DCFC66,D,815674GT7,SEDGWICK KANS REF & IMPT,20100715,4.000,20200901,Y,,20100622,120000,20100715,115000.00,102.937,,,,Y,20100622,220249,1.00 30B5E850BAC732CA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,120625,20100625,50000.00,98.000,4.389,,,,20100622,220249,1.00 232F89EC2C5F2D8F,S,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20100622,120522,20100625,125000.00,81.790,8.001,,,,20100622,220249,1.00 A0232A0E42275B7F,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100622,120000,20100715,100000.00,98.351,,,,Y,20100622,220249,1.00 2643571C6FE43063,S,375172DY6,GIG HARBOR WASH REF,20100629,4.500,20220601,Y,,20100622,120342,20100629,485000.00,106.590,3.700,,,,20100622,220249,1.00 BD3CDD8E31032927,P,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20100622,120612,20100625,125000.00,81.690,8.011,,,,20100622,220249,1.00 82CD4EC981B0A92C,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,120658,20100625,50000.00,99.305,4.061,,,,20100622,220249,1.00 E34098BA498B31A7,D,815674GS9,SEDGWICK KANS REF & IMPT,20100715,4.000,20190901,Y,,20100622,120000,20100715,115000.00,103.874,,,,Y,20100622,220249,1.00 9835B3519213194D,D,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100622,120124,20100625,20000.00,114.467,,,,,20100622,220249,1.00 CB4FF1199F98A285,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100622,120700,20100625,200000.00,90.100,5.112,,,,20100622,220249,1.00 CA819A2BF7FC5BE8,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,120701,20100713,10000.00,102.496,5.707,,,,20100622,220249,1.00 32D417AB4277168A,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,120701,20100625,5000.00,99.334,3.356,,,,20100622,220249,1.00 D9315FDCC2DDEA64,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,120703,20100701,20000.00,101.133,6.585,,,,20100622,220249,1.00 36CF3C78725A9DD9,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100622,120706,20100625,25000.00,86.362,5.202,,,,20100622,220249,1.00 3D7C7E896B0700A4,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,120708,20100625,10000.00,99.715,5.523,,,,20100622,220249,1.00 6C6116004CD56487,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100622,120709,20100625,10000.00,101.873,5.000,,,,20100622,220249,1.00 4C8F3A80427055E8,P,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100622,120646,20100625,25000.00,103.500,3.602,,,,20100622,220249,1.00 AB35B09E5E09B830,D,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20100622,120504,20100625,25000.00,102.192,,S,,,20100622,220249,1.00 29D20A99354B1E0B,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120000,20100625,50000.00,101.017,4.750,,,,20100622,220249,1.00 BE88FA789DBEA5B5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,120657,20100625,25000.00,103.887,5.902,,,,20100622,220249,1.00 329846ADEB5B056C,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,120657,20100625,50000.00,103.250,4.589,,,,20100622,220249,1.00 A39487F2BD02F355,S,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100622,120500,20100625,100000.00,103.540,0.811,,,,20100622,220249,1.00 FF43EA62AA653F4D,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100622,120659,20100625,30000.00,102.400,4.669,,,,20100622,220249,1.00 E5392623F8AA7EE2,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100622,120700,20100625,15000.00,106.375,7.077,,,,20100622,220249,1.00 3FC3F61C659BCE3D,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100622,120519,20100625,25000.00,93.875,5.665,,,,20100622,220249,1.00 85F7CDBF8DBC9DFC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,120600,20100625,100000.00,97.825,5.149,,,,20100622,220249,1.00 AD71ACD86A6BA928,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100622,084324,20100630,20000.00,104.054,5.221,,,,20100622,220249,1.00 C6DC8DEE333DFF72,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,120708,20100625,1MM+,105.324,6.008,,,,20100622,220249,1.00 5EDF2189349FEB03,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100622,120705,20100625,15000.00,99.560,6.901,,,,20100622,220249,1.00 46001DE7F45E324D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,120707,20100625,25000.00,100.500,4.650,,,,20100622,220249,1.00 CACD43BD59746BE0,S,199112EE9,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.125,20150101,,,20100622,120707,20100625,15000.00,106.509,2.228,,,,20100622,220249,1.00 7C655509E52C3C6D,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100622,120710,20100625,25000.00,101.750,3.162,,,,20100622,220249,1.00 F05EA220DBA405B6,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,120623,20100625,15000.00,103.900,4.355,,,,20100622,220249,1.00 991CEE037581CE2B,D,70262RBT2,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20320901,,,20100622,120606,20100625,800000.00,23.530,,P,,,20100622,220249,1.00 FCFE1F6630DD960B,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100622,120648,20100625,45000.00,94.703,,P,,,20100622,220249,1.00 0B3384FD915BA522,D,184234CH3,CLAYTON MO REF,20090310,3.000,20111201,,,20100622,120300,20100625,75000.00,103.418,,,,,20100622,220249,1.00 876E1A734E1C6A5B,D,815674GR1,SEDGWICK KANS REF & IMPT,20100715,4.000,20180901,Y,,20100622,120000,20100715,105000.00,104.951,,,,Y,20100622,220249,1.00 65CD8C7F75662416,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,120657,20100625,25000.00,103.887,,,,,20100622,220249,1.00 1ECC41EDBA7F0D2D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,120705,20100625,25000.00,103.887,,,,,20100622,220249,1.00 2522AD43D1E277A1,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100622,120429,20100625,85000.00,97.875,,,,,20100622,220249,1.00 92E9D15B7ACEFE52,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,120121,20100715,500000.00,98.911,,,,,20100622,220249,1.00 2729D23BBA2AD661,D,199112EE9,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.125,20150101,,,20100622,120707,20100625,15000.00,106.509,,,,,20100622,220249,1.00 8555E67EF88D2A53,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,120700,20100625,25000.00,108.197,3.343,,,,20100622,220249,1.00 BBB57C58487A23C2,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,120716,20100625,10000.00,99.646,4.047,,,,20100622,220249,1.00 EFC6D559F0D1258D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,120720,20100625,50000.00,105.388,5.000,,,,20100622,220249,1.00 9DE0D3CCD8246CC9,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100622,120537,20100625,100000.00,102.000,,S,,,20100622,220249,1.00 99CD4924FB6CD656,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100622,120721,20100625,5000.00,84.200,5.989,,,,20100622,220249,1.00 921A85B355C5DDC4,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100622,120600,20100625,75000.00,111.562,1.530,,,,20100622,220249,1.00 54E572BD2938F3A3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,120707,20100625,20000.00,103.875,6.139,,,,20100622,220249,1.00 BB1743E03B563046,S,491325DK9,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.900,20190301,,,20100622,120707,20100625,50000.00,102.800,3.089,,,,20100622,220249,1.00 C124075315EE3C11,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,120656,20100625,100000.00,98.667,5.088,,,,20100622,220249,1.00 10138340981581D5,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120200,20100625,20000.00,101.017,4.750,,,,20100622,220249,1.00 04361405BFE37114,D,199112EE9,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.125,20150101,,,20100622,120716,20100625,15000.00,106.509,,,,,20100622,220249,1.00 4FE9C7AA74396CAE,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100622,120600,20100625,50000.00,115.393,2.839,,,,20100622,220249,1.00 8F6BA7E1E0549D75,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100622,120705,20100625,75000.00,111.462,,,,,20100622,220249,1.00 368ED55A634D8C62,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,120724,20100625,15000.00,101.575,4.078,,,,20100622,220249,1.00 EDBDB791ABF5E899,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100622,120726,20100625,5000.00,99.250,5.405,,,,20100622,220249,1.00 2D85657F13F228C6,S,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100622,120719,20100625,5000.00,106.415,3.000,,,,20100622,220249,1.00 43D2F5069A9FA01C,P,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20100622,120600,20100625,40000.00,108.701,3.600,,,,20100622,220249,1.00 33FEAFB53CD854BC,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,120712,20100625,20000.00,112.668,7.034,,,,20100622,220249,1.00 01182F89794E03EB,D,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100622,120309,20100625,65000.00,98.128,,P,,,20100622,220249,1.00 F198C2BA8C6A1313,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100622,120719,20100625,50000.00,112.959,3.188,,,,20100622,220249,1.00 2203AA1C8FFD3E4A,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100622,083100,20100629,1MM+,100.000,0.000,,,,20100622,220249,1.00 384C2DA29682811B,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,120700,20100625,100000.00,100.476,5.087,,,,20100622,220249,1.00 66D6D917C790D2A6,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100622,120732,20100625,45000.00,91.468,2.552,,,,20100622,220249,1.00 FFEDA2971AC3D5EA,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100622,120712,20100625,20000.00,111.168,,,,,20100622,220249,1.00 C0A2CB1B5F238F1B,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100622,120719,20100625,50000.00,112.834,,,,,20100622,220249,1.00 BFF06DD36F3B437D,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,120625,20100625,50000.00,97.001,,,,,20100622,220249,1.00 3B06023C67D4E80C,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,120700,20100625,50000.00,96.875,,,,,20100622,220249,1.00 1E179EACFB8B7F7C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,120700,20100629,50000.00,99.250,,,,,20100622,220249,1.00 AE843380D3261C40,P,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100622,120700,20100625,30000.00,100.501,4.546,,,,20100622,220249,1.00 1DEE983F9DCE791A,D,815674GJ9,SEDGWICK KANS REF & IMPT,20100715,2.000,20110901,Y,,20100622,120000,20100715,95000.00,101.174,,,,Y,20100622,220249,1.00 E3FE6521BEC62822,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100622,120700,20100622,1MM+,100.000,,,,,20100622,220249,1.00 BF2E1A794C9548D8,P,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20100622,120716,20100625,5000.00,102.750,4.099,,,,20100622,220249,1.00 A270F0C73A0A48AB,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100622,120719,20100625,20000.00,63.257,4.363,,,,20100622,220249,1.00 30003E8E6318105A,S,347145BU7,FORT COLLINS COLO WASTEWATER ,20000701,5.500,20191201,,,20100622,120729,20100625,30000.00,101.987,0.894,,,,20100622,220249,1.00 F7A3B67E354B357A,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100622,120711,20100625,20000.00,97.020,5.477,,,,20100622,220249,1.00 FFF98300D9E042E2,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,120721,20100716,10000.00,100.000,7.278,,,,20100622,220249,1.00 F57004CF84B82497,D,590741QN7,MESQUITE TEX REF & IMPT,20050401,5.000,20130215,,,20100622,120619,20100625,25000.00,108.890,,,,,20100622,220249,1.00 3D3584E8D574E720,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,120740,20100625,10000.00,97.767,5.330,,,,20100622,220249,1.00 D343904F4DF48631,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,120740,20100625,15000.00,103.375,4.558,,,,20100622,220249,1.00 0C29ECADE17FB14A,S,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100622,120700,20100625,20000.00,106.852,3.347,,,,20100622,220249,1.00 6118D262474CECD7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,120735,20100625,20000.00,100.760,4.862,,,,20100622,220249,1.00 9C8E191D934CFEC8,S,923040BU2,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20130801,,,20100622,120737,20100625,140000.00,107.859,1.400,,,,20100622,220249,1.00 8B6B442B23382D79,D,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100622,115900,20100625,20000.00,105.502,,,,,20100622,220249,1.00 421CBBF3D0E695E6,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100622,120259,20100625,55000.00,111.497,2.740,,,,20100622,220249,1.00 7794F6962DA05E7E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,120700,20100629,50000.00,99.998,4.250,,,,20100622,220249,1.00 8ACC112852A8854B,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100622,120747,20100625,5000.00,99.000,5.986,,,,20100622,220249,1.00 E0F6E0F6D549B677,P,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100622,120735,20100625,25000.00,109.250,3.767,,,,20100622,220249,1.00 17D4CCF0239D49E0,S,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100622,120730,20100625,25000.00,106.456,1.152,,,,20100622,220249,1.00 14E98BA2B8B6B25C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,120744,20100630,20000.00,99.750,8.522,,,,20100622,220249,1.00 15097B92EB20B188,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100622,120750,20100625,15000.00,112.822,1.978,,,,20100622,220249,1.00 F462DB88617BEA2B,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100622,120700,20100625,25000.00,106.356,,,,,20100622,220249,1.00 CC31876EA7815F8F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,120747,20100625,10000.00,104.000,5.477,,,,20100622,220249,1.00 7AB868652B75FA7D,S,494787BV5,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CTR,19970215,5.250,20150901,,,20100622,120747,20100625,15000.00,99.680,5.320,,,,20100622,220249,1.00 A32B1BAC69665FB6,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,120755,20100625,10000.00,99.700,4.020,,,,20100622,220249,1.00 DD7B9BE56E0D6EDF,S,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100622,120752,20100625,10000.00,109.483,1.125,,,,20100622,220249,1.00 B1284E08FD254816,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100622,120750,20100625,15000.00,111.571,,,,,20100622,220249,1.00 3B173012CA0B43CB,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100622,120033,20100625,50000.00,113.481,,,,,20100622,220249,1.00 CA185110FC393502,D,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100622,120752,20100625,10000.00,109.282,,,,,20100622,220249,1.00 7A542128778053D8,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100622,120748,20100625,45000.00,108.737,4.550,,,,20100622,220249,1.00 FFDA00FD410F97E1,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100622,120749,20100625,15000.00,101.224,4.470,,,,20100622,220249,1.00 63846274320CAAC7,D,763614KM5,RICHLAND CNTY OHIO ,19951201,5.400,20151201,,,20100622,120336,20100625,50000.00,100.288,,S,,,20100622,220249,1.00 8EF7FD291A9B0F44,S,663252BD5,NORTH WEBSTER IND SEW WKS REV REF & IMPT,20031101,4.750,20170701,,,20100622,120757,20100625,25000.00,103.697,2.850,,,,20100622,220249,1.00 FF8D37391C9B7FF5,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100622,120741,20100625,20000.00,106.822,1.355,,,,20100622,220249,1.00 E6DCAEDCBE187533,D,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100622,120759,20100625,10000.00,109.282,,,,,20100622,220249,1.00 B8150E0498215B55,P,9140842L1,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,5.100,20161101,,,20100622,120742,20100623,5000.00,107.853,3.701,,,,20100622,220249,1.00 7F48645C9959D213,D,114710GE0,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.800,20230515,Y,,20100622,120300,20100723,390000.00,99.493,,,,,20100622,220249,1.00 6F61C8B18D171B5E,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100622,120800,20100625,30000.00,95.400,4.561,,,,20100622,220249,1.00 DDB4FA148F5B4CA9,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,120800,20100625,25000.00,108.197,3.343,,,,20100622,220249,1.00 F4ABEF10D1631507,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100622,120700,20100622,1MM+,100.000,,,,,20100622,220249,1.00 9B1A1599F080B3CA,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100622,120803,20100625,150000.00,108.154,1.100,,,,20100622,220249,1.00 0A13C0DC27BAD57C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,120758,20100625,25000.00,100.500,4.650,,,,20100622,220249,1.00 8A87E438D90D411F,S,353590FQ0,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20170715,,,20100622,120805,20100625,10000.00,110.952,3.250,,,,20100622,220249,1.00 66DDE40878146298,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20100622,120807,20100625,490000.00,22.763,6.511,,,,20100622,220249,1.00 D5B2F6880CCE33D6,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,120756,20100701,370000.00,110.229,1.500,,,,20100622,220249,1.00 2BB5122F44663F0D,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100622,120800,20100625,25000.00,105.822,2.521,,,,20100622,220249,1.00 E8AD3B182302CC06,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100622,120802,20100625,100000.00,93.453,4.158,,,,20100622,220249,1.00 73D6D15A244E4CE8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,120758,20100625,100000.00,98.407,5.101,,,,20100622,220249,1.00 1C74C9083C52D7FA,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100622,120741,20100625,25000.00,110.519,3.590,,,,20100622,220249,1.00 917C383E14CF4448,P,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100622,120628,20100630,1000000.00,98.363,4.338,,,,20100622,220249,1.00 47E7C14FA7BF5878,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100622,120740,20100625,55000.00,64.795,8.153,,,,20100622,220249,1.00 F6E2601479E3AD69,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100622,120739,20100625,20000.00,114.836,2.369,,,,20100622,220249,1.00 CCEF425C23931764,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100622,120804,20100701,200000.00,103.617,2.670,,,,20100622,220249,1.00 1989A053C58399B1,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,120632,20100625,270000.00,108.197,,S,,,20100622,220249,1.00 C81C4284D7BAB266,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100622,120641,20100625,10000.00,101.344,,S,,,20100622,220249,1.00 D0AFBAE1D548F6D4,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100622,120700,20100625,20000.00,98.500,5.104,,,,20100622,220249,1.00 52FDABDA3C3D5516,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100622,120649,20100625,125000.00,100.000,7.250,,,,20100622,220249,1.00 CCDC29017506D32E,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100622,120726,20100625,25000.00,99.850,7.267,,,,20100622,220249,1.00 145F600377FB42C0,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,120806,20100625,50000.00,96.030,5.423,,,,20100622,220249,1.00 A499FCA380EF9A53,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100622,120810,20100701,20000.00,100.485,5.000,,,,20100622,220249,1.00 796E27A3B6332D77,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100622,120806,20100625,10000.00,95.500,5.104,,,,20100622,220249,1.00 D65E007B19696BD2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,120807,20100624,10000.00,102.100,4.734,,,,20100622,220249,1.00 2B50BAF29AC67DA1,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,120813,20100629,70000.00,98.662,4.609,,,,20100622,220249,1.00 42C621EBEB835AC9,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100622,120714,20100625,20000.00,100.396,,,,,20100622,220249,1.00 1734675306E05432,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100622,120707,20100625,20000.00,100.646,,,,,20100622,220249,1.00 7E6D725993E06FB2,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100622,120812,20100625,50000.00,100.000,,,,,20100622,220249,1.00 081DDBD195AF0BAE,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100622,120814,20100625,5000.00,100.640,4.899,,,,20100622,220249,1.00 E05851B6152AFAFA,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100622,120811,20100625,25000.00,106.025,1.187,,,,20100622,220249,1.00 169BBCAAA963EEF8,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,120812,20100701,25000.00,100.875,5.667,,,,20100622,220249,1.00 56344BD185EBD271,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100622,120816,20100625,10000.00,100.940,4.833,,,,20100622,220249,1.00 238199D57FC15601,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,120812,20100630,25000.00,99.500,,,,,20100622,220249,1.00 CCE4C4522CB42FF4,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100622,120812,20100625,10000.00,100.840,,,,,20100622,220249,1.00 C90C5050702A2C49,S,67756BRK8,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20140401,,,20100622,120821,20100625,10000.00,105.726,2.400,,,,20100622,220249,1.00 FA869D689479377A,D,67756BRK8,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20140401,,,20100622,120500,20100625,10000.00,105.726,,,,,20100622,220249,1.00 2F2189C47AF265D9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,120819,20100625,25000.00,100.000,4.499,,,,20100622,220249,1.00 0B038EA2C978E12C,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,120820,20100625,30000.00,99.650,5.027,,,,20100622,220249,1.00 2AB444D6A8AA3D58,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,120822,20100625,10000.00,97.767,5.330,,,,20100622,220249,1.00 017C4E28F0B204E9,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,115949,20100625,25000.00,94.000,,,,,20100622,220249,1.00 335EDED3E0E1D2D5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,120823,20100625,50000.00,101.100,4.861,,,,20100622,220249,1.00 08F7F7CE8467A5CE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,120802,20100625,10000.00,98.000,5.153,,,,20100622,220249,1.00 0A0F0AC5C06FCD01,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100622,120813,20100625,100000.00,53.799,4.900,,,,20100622,220249,1.00 0C576B4D648E3FCD,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100622,120800,20100625,40000.00,97.096,5.389,,,,20100622,220249,1.00 5FA72DD04ABC3156,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,120817,20100625,25000.00,101.875,4.028,,,,20100622,220249,1.00 18D3698192601BAB,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100622,120805,20100625,50000.00,102.000,3.706,,,,20100622,220249,1.00 C5C08C75DDF172E0,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100622,120717,20100625,20000.00,61.582,,,,,20100622,220249,1.00 44937F061EFD7786,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,120827,20100625,5000.00,99.650,5.027,,,,20100622,220249,1.00 DC9444B56811A950,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,120828,20100625,30000.00,99.810,4.268,,,,20100622,220249,1.00 CDF288022325F798,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100622,120812,20100625,20000.00,106.539,5.110,,,,20100622,220249,1.00 1C6CCF1C199A7C95,S,262608QT2,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20121230,Y,,20100622,120000,20100720,155000.00,104.569,1.100,,,,20100622,220249,1.00 8C6A50C26BF1FB89,P,550802FX5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20140101,,,20100622,120812,20100625,100000.00,100.132,4.958,,,,20100622,220249,1.00 DE5DEC705060BAF5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,120648,20100624,40000.00,96.370,,,,,20100622,220249,1.00 753F02C4772789BA,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,115122,20100625,200000.00,98.935,,P,,,20100622,220249,1.00 615F91F6961E7A3A,D,608557UD4,MOLINE ILL REF-CORP PURP-SER A,20070515,4.150,20301201,,,20100622,090751,20100625,400000.00,95.650,,,,,20100622,220249,1.00 4A915FEEAECDCB6A,D,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100622,120224,20100625,15000.00,103.219,,,,,20100622,220249,1.00 9EA535A5C7AFBE49,D,618567EJ6,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20160801,,,20100622,120200,20100625,25000.00,111.070,,,,,20100622,220249,1.00 422D15AF09C2B5A9,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100622,120800,20100625,35000.00,113.351,,,,,20100622,220249,1.00 5C6F978154E615B1,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100622,120129,20100625,95000.00,81.000,,,,,20100622,220249,1.00 C0A0897676D6810A,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100622,120832,20100625,5000.00,100.000,5.348,,,,20100622,220249,1.00 72F213BBFF1877DE,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,120834,20100625,50000.00,101.000,4.874,,,,20100622,220249,1.00 130FB9B85D4876D6,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100622,120836,20100625,5000.00,100.000,5.791,,,,20100622,220249,1.00 608A7CADAAE26118,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100622,120454,20100625,35000.00,101.760,,,,,20100622,220249,1.00 4B344A8BBDC1E3D8,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,120400,20100715,500000.00,98.891,,,,,20100622,220249,1.00 B380DC4D43FEBAE2,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,120837,20100629,20000.00,98.662,4.609,,,,20100622,220249,1.00 CB23D3ED714B1648,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,120828,20100625,15000.00,89.100,6.173,,,,20100622,220249,1.00 671757CFF3CD1736,S,873884JT8,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,2.000,20130901,Y,,20100622,120700,20100701,60000.00,102.007,1.350,,,,20100622,220249,1.00 620185E7D9925964,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100622,120804,20100625,20000.00,61.332,,,,,20100622,220249,1.00 2DDE0B3C3943E175,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100622,120826,20100625,45000.00,103.698,,,,,20100622,220249,1.00 9BB1CE151862FD48,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100622,120800,20100625,35000.00,115.952,3.875,,,,20100622,220249,1.00 2874D33B4F6BEE6B,P,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100622,120820,20100625,5000.00,101.211,4.487,,,,20100622,220249,1.00 3BC39F9795A4B075,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100622,120823,20100701,5000.00,93.051,5.619,,,,20100622,220249,1.00 F6F4F7F4DDF65D75,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100622,120337,20100625,25000.00,95.875,,,,,20100622,220249,1.00 DB6CF2FCA1E93A9B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100622,120800,20100625,100000.00,100.750,3.909,,,,20100622,220249,1.00 4EC957D8408B07D9,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100622,120820,20100624,25000.00,103.136,2.124,,,,20100622,220249,1.00 793FFA58C1D9D26F,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,120835,20100708,1MM+,93.507,6.213,,,,20100622,220249,1.00 BBD01EFD96F754EA,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100622,120757,20100625,15000.00,94.500,5.177,,,,20100622,220249,1.00 17B28E8C03C34DE4,S,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100622,120808,20100701,25000.00,101.883,0.801,,,,20100622,220249,1.00 7E6855E9855DA546,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100622,120833,20100625,50000.00,103.879,4.136,,,,20100622,220249,1.00 F1E2673833ACDF5C,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,120835,20100625,10000.00,105.980,4.230,,,,20100622,220249,1.00 BB013ADFAA86F792,P,080023KD5,BELLWOOD ILL ,20061215,4.000,20141201,,,20100622,120835,20100625,25000.00,96.488,4.890,,,,20100622,220249,1.00 BFD5DBFCE6E492B4,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,120829,20100629,50000.00,103.000,6.669,,,,20100622,220249,1.00 2EAE4D41499928FE,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100622,120840,20100625,50000.00,102.926,3.157,,,,20100622,220249,1.00 0534816398B6FBF9,D,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,Y,,20100622,120200,20100723,250000.00,99.317,,,,,20100622,220249,1.00 9B4DCF6822D3A1BF,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100622,120833,20100625,50000.00,103.254,,,,,20100622,220249,1.00 982372181AF4C131,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,120835,20100625,10000.00,104.105,,,,,20100622,220249,1.00 6052218B66AAEEA1,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100622,120816,20100625,25000.00,109.920,3.912,,,,20100622,220249,1.00 E36922E557F382FC,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,120838,20100629,50000.00,102.089,3.748,,,,20100622,220249,1.00 BAED53BE33FA2243,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,120832,20100625,50000.00,104.867,3.929,,,,20100622,220249,1.00 C6FA3859DA66F7E0,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,120832,20100625,50000.00,104.767,,,,,20100622,220249,1.00 D13939871A0DEDDF,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,120800,20100625,25000.00,103.476,4.100,,,,20100622,220249,1.00 1ADA5A51852583BE,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,115840,20100625,200000.00,99.750,4.771,,,,20100622,220249,1.00 D3FFB1DFDB81203F,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100622,120700,20100625,20000.00,98.500,,,,,20100622,220249,1.00 FFF3127654FA221D,S,11750TBJ3,BRYAN CNTY OKLA INDPT SCH DIST TRANSN EQUIP,20100801,1.850,20140801,Y,,20100622,120843,20100820,85000.00,100.000,1.850,,,,20100622,220249,1.00 16915A7388E5A2D2,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100622,120800,20100625,75000.00,62.787,6.957,,,,20100622,220249,1.00 AEC13BB2515C12ED,S,722511GK2,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.450,20140201,,,20100622,120842,20100625,25000.00,105.215,1.400,,,,20100622,220249,1.00 034822AABF2CA6DF,S,081581JH4,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20251201,,,20100622,120850,20100625,15000.00,100.900,4.603,,,,20100622,220249,1.00 D604A8866BCC8072,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,120844,20100625,65000.00,108.895,3.487,,,,20100622,220249,1.00 C34AA2963EA12184,S,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100622,120843,20100625,5000.00,104.108,3.001,,,,20100622,220249,1.00 73EC063141D71414,S,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20100622,120847,20100625,5000.00,106.825,2.123,,,,20100622,220249,1.00 844F9B084BE2B17A,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100622,120852,20100625,20000.00,105.933,3.528,,,,20100622,220249,1.00 B941C409AF04E4F7,D,722511GK2,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.450,20140201,,,20100622,120842,20100625,25000.00,105.215,,,,,20100622,220249,1.00 D49A2D58D3260E35,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100622,120658,20100625,1MM+,100.812,,,,,20100622,220249,1.00 CFB3C07E5A94CBA0,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,120844,20100625,65000.00,106.245,,,,,20100622,220249,1.00 D29E863DC9DBEFAC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,120848,20100625,65000.00,105.585,,,,,20100622,220249,1.00 EB29F3A712BBCC94,D,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100622,120847,20100625,50000.00,97.908,,,,,20100622,220249,1.00 DB545DCA86EF5ED2,D,081581JH4,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20251201,,,20100622,120850,20100625,15000.00,100.900,,,,,20100622,220249,1.00 7A451F4F1898C03A,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100622,120800,20100625,100000.00,92.578,,,,,20100622,220249,1.00 F010B32AB469EEFD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,120902,20100625,10000.00,101.000,4.322,,,,20100622,220249,1.00 B45014D5E32E448F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,120900,20100630,25000.00,103.000,6.246,,,,20100622,220249,1.00 6D8CC62A43D1D685,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100622,120000,20100625,10000.00,108.428,3.940,,,,20100622,220249,1.00 AF8AF44B3A1EBA76,S,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20100622,120902,20100625,5000.00,110.133,1.879,,,,20100622,220249,1.00 6B3DAE9D2C9C5CCC,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100622,120054,20100625,10000.00,107.928,,,,,20100622,220249,1.00 504805C20956E2F6,P,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100622,120757,20100625,200000.00,102.400,0.482,,,,20100622,220249,1.00 6223CBE67F262FF1,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100622,120752,20100625,20000.00,102.581,4.000,,,,20100622,220249,1.00 889AA6005C54F500,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,120813,20100625,15000.00,103.900,4.355,,,,20100622,220249,1.00 A97BCA5A8A18A398,D,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20100622,120902,20100625,5000.00,109.633,,,,,20100622,220249,1.00 94FACCE67188E8BC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,120908,20100701,25000.00,103.250,6.827,,,,20100622,220249,1.00 67D57422E237A0F4,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,120826,20100625,25000.00,97.290,,,,,20100622,220249,1.00 E81C4E1013FFDE50,D,815674GV2,SEDGWICK KANS REF & IMPT,20100715,3.750,20220901,Y,,20100622,120000,20100715,240000.00,98.558,,,,Y,20100622,220249,1.00 A64569825E6A2664,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100622,120836,20100625,50000.00,101.700,3.299,,,,20100622,220249,1.00 C13F0A76E3FD61A3,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100622,120200,20100625,285000.00,107.911,4.120,,,,20100622,220249,1.00 A980B8510B82AD61,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,120700,20100715,100000.00,102.243,4.970,,,,20100622,220249,1.00 D8000A3B692C0FAB,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100622,120836,20100624,50000.00,101.700,,,,,20100622,220249,1.00 34A1267C0EDEDC8F,P,235308CK7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010815,3.900,20100815,,,20100622,120825,20100625,50000.00,100.149,2.784,,,,20100622,220249,1.00 560E4EF6A42F3085,S,9140842L1,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,5.100,20161101,,,20100622,120832,20100623,5000.00,107.853,3.701,,,,20100622,220249,1.00 097E41F0FB6F86C8,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100622,120853,20100625,20000.00,96.250,5.455,,,,20100622,220249,1.00 D8CED7DA2EC98BE8,S,57586CL60,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20100622,120500,20100623,100000.00,108.989,0.707,,,,20100622,220249,1.00 30ED04ACCBBA11BA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,120916,20100625,25000.00,99.850,4.510,,,,20100622,220249,1.00 1E516D3C41FEEC92,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,120916,20100701,5000.00,101.133,6.585,,,,20100622,220249,1.00 C86A562936991A67,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100622,120700,20100625,20000.00,74.000,,,,,20100622,220249,1.00 7188AC6F369BCE5F,D,57586CL60,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20100622,120505,20100623,100000.00,108.839,,,,,20100622,220249,1.00 E0449A8CEE70C3E1,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100622,120900,20100625,20000.00,101.000,4.381,,,,20100622,220249,1.00 34FFB10FFA6C5F15,P,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100622,120900,20100625,5000.00,99.000,5.088,,,,20100622,220249,1.00 7D3461C2A814493C,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100622,120908,20100625,25000.00,101.726,3.790,,,,20100622,220249,1.00 E43F9EF9AA0B9E1A,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100622,120910,20100628,45000.00,105.876,4.540,,,,20100622,220249,1.00 48ADD07DB18B7280,S,616141XL6,MOORHEAD MINN IMPT-SER A,20041001,4.000,20160201,,,20100622,120914,20100625,40000.00,107.825,2.202,,,,20100622,220249,1.00 55A353DC12127934,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100622,120915,20100630,100000.00,97.061,5.230,,,,20100622,220249,1.00 D2FA040ED25CF1FA,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,120914,20100625,20000.00,108.177,3.150,,,,20100622,220249,1.00 189132DD4229927A,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100622,120804,20100625,100000.00,99.850,7.267,,,,20100622,220249,1.00 45F0A1DFD5282BA9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,120921,20100625,15000.00,98.767,5.225,,,,20100622,220249,1.00 44D2BB56A0AC2FDC,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100622,120922,20100625,30000.00,96.000,4.782,,,,20100622,220249,1.00 421FC323522B53CC,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100622,120859,20100625,20000.00,105.932,,,,,20100622,220249,1.00 260E270C61950C7E,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20100622,120900,20100625,30000.00,76.892,3.588,,,,20100622,220249,1.00 0C7FCB80063D2BFC,D,287867DW2,ELKO CNTY NEV REF-VAR PURP,20100629,,20260601,Y,,20100622,120410,20100629,620000.00,101.753,,P,,,20100622,220249,1.00 A6DB327D3E1E7089,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100622,120914,20100625,20000.00,106.677,,,,,20100622,220249,1.00 3A4D0C2EF2800BB5,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,120926,20100629,20000.00,98.662,4.609,,,,20100622,220249,1.00 3B6A8B5952A8C0DF,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100622,120419,20100625,1MM+,110.113,,,,,20100622,220249,1.00 46C5EFF60BF34D93,S,215021JB3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20131201,Y,,20100622,120900,20100715,150000.00,101.133,2.150,,,,20100622,220249,1.00 2990D1F44A796BEE,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100622,120930,20100625,40000.00,99.000,5.269,,,,20100622,220249,1.00 CD6CEB2079466814,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,120920,20100625,15000.00,100.500,4.409,,,,20100622,220249,1.00 33DF0EDD855715FF,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,120920,20100625,15000.00,98.500,,,,,20100622,220249,1.00 3C0C854207464BDA,S,59266TCQ2,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.750,20140701,,,20100622,120926,20100625,100000.00,109.065,1.420,,,,20100622,220249,1.00 AB566B58206BFC9C,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100622,120800,20100625,50000.00,109.642,2.388,,,,20100622,220249,1.00 68C57F0CAD4198E1,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20100622,120551,20100625,75000.00,108.138,1.399,,,,20100622,220249,1.00 E1C3A24CC54C367B,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100622,120931,20100625,100000.00,99.999,5.249,,,,20100622,220249,1.00 927B3DF8BB30CD64,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,120836,20100629,50000.00,99.589,,,,,20100622,220249,1.00 FAB6CB6A6C43243A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,120833,20100629,50000.00,99.714,,,,,20100622,220249,1.00 5CEBC102E46896E8,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100622,120800,20100701,50000.00,95.859,5.300,,,,20100622,220249,1.00 931B314115A33454,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100622,120800,20100701,15000.00,100.000,4.875,,,,20100622,220249,1.00 8509626AE2A73FAA,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100622,120920,20100625,10000.00,100.000,4.897,,,,20100622,220249,1.00 463E931374358AE6,D,815674HA7,SEDGWICK KANS REF & IMPT,20100715,4.125,20270901,Y,,20100622,120000,20100715,330000.00,98.485,,,,Y,20100622,220249,1.00 3C7B73F6BF1174DF,D,550802FX5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20140101,,,20100622,120455,20100625,100000.00,100.132,,P,,,20100622,220249,1.00 E24474CE69979EA6,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,120936,20100625,75000.00,100.000,3.999,,,,20100622,220249,1.00 22B4874602CB7455,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,120936,20100625,15000.00,104.025,3.460,,,,20100622,220249,1.00 5817CE94D9C54340,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,120802,20100625,10000.00,98.000,,,,,20100622,220249,1.00 1C6E70029FBAA539,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100622,120924,20100625,10000.00,97.750,4.675,,,,20100622,220249,1.00 9E313547C4633B7F,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100622,120449,20100625,40000.00,101.150,,,,,20100622,220249,1.00 296C2B37B1057453,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100622,120000,20100715,225000.00,98.351,,,,Y,20100622,220249,1.00 A30DA86076E952DB,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,120944,20100701,10000.00,101.500,5.375,,,,20100622,220249,1.00 2061297D55AADCA6,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,120942,20100622,25000.00,100.875,4.892,,,,20100622,220249,1.00 C831F9D933DDEFFC,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100622,120910,20100624,25000.00,103.511,1.759,,,,20100622,220249,1.00 368BCF89A50DBA59,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,120900,20100625,25000.00,101.017,4.750,,,,20100622,220249,1.00 9C8E3C39C8EDF037,S,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20100622,120936,20100701,100000.00,108.299,1.600,,,,20100622,220249,1.00 F6AA331A3C0A878B,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100622,120900,20100715,100000.00,101.629,2.920,,,,20100622,220249,1.00 888169A713EBD516,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,114556,20100625,500000.00,104.660,,P,,,20100622,220249,1.00 22CFE043D9110C1F,D,114710GF7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.850,20240515,Y,,20100622,120400,20100723,405000.00,99.465,,,,,20100622,220249,1.00 942A510FF8394A5E,D,815674HA7,SEDGWICK KANS REF & IMPT,20100715,4.125,20270901,Y,,20100622,120000,20100715,100000.00,98.485,,,,Y,20100622,220249,1.00 36F57AE0C854E76B,S,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100622,120739,20100625,10000.00,108.473,1.740,,,,20100622,220249,1.00 0C9A5CB8392AB364,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,120841,20100630,20000.00,102.208,5.700,,,,20100622,220249,1.00 5EB2646A8E258007,D,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100622,120748,20100625,10000.00,108.311,,,,,20100622,220249,1.00 09466D0324D4F6AD,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100622,120945,20100625,15000.00,112.735,4.800,,,,20100622,220249,1.00 C5505DD9C312674F,P,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100622,120900,20100625,160000.00,102.298,2.858,,,,20100622,220249,1.00 84E34A40BB6FBFFD,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100622,120900,20100701,25000.00,100.096,3.115,,,,20100622,220249,1.00 9FC7035B0F6103C8,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,120957,20100713,5000.00,102.496,5.707,,,,20100622,220249,1.00 96383362DB817B7B,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,120957,20100625,50000.00,100.600,4.923,,,,20100622,220249,1.00 4E9FDC519F6F93CC,P,914455JL5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20280401,,,20100622,120944,20100625,5000.00,96.408,4.546,,,,20100622,220249,1.00 9D9BDE053807E690,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100622,120600,20100625,100000.00,101.200,4.728,,,,20100622,220249,1.00 5106159A09E626BF,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,120951,20100625,25000.00,102.640,3.778,,,,20100622,220249,1.00 0DFAF091F93DF3F5,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100622,120945,20100629,10000.00,100.000,2.699,,,,20100622,220249,1.00 BCD1B69545BD3B80,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100622,120134,20100625,25000.00,89.875,,,,,20100622,220249,1.00 7FC897F1C3DD054D,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100622,120900,20100715,200000.00,101.982,3.690,,,,20100622,220249,1.00 98D12976A5A4A23F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,121004,20100629,10000.00,102.250,6.104,,,,20100622,220249,1.00 2466AB257BFE36B2,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,120951,20100625,25000.00,101.265,,,,,20100622,220249,1.00 B34ACE1246DF09D5,D,836030ML7,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20131101,,,20100622,120807,20100625,75000.00,107.596,,,,,20100622,220249,1.00 C99F2F29489B9255,D,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20100622,120220,20100625,15000.00,101.723,,,,,20100622,220249,1.00 FF7FC53F4FA65D40,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,120900,20100625,50000.00,105.136,3.152,,,,20100622,220249,1.00 9915DF619F2B1C76,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20100622,120951,20100625,10000.00,113.250,4.355,,,,20100622,220249,1.00 93BECC8A84A29399,S,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.625,20300715,,,20100622,120956,20100625,30000.00,98.558,4.737,,,,20100622,220249,1.00 90513EEDB1577FF8,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,120954,20100625,50000.00,104.286,,,,,20100622,220249,1.00 3A4AE5E3411E0A2C,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,120925,20100625,15000.00,103.900,4.355,,,,20100622,220249,1.00 EFAD0C4C10C84782,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100622,121011,20100625,10000.00,98.000,4.932,,,,20100622,220249,1.00 B1CE83E2387A6AA6,S,6037893F3,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.500,20170201,,,20100622,121003,20100625,40000.00,104.700,2.593,,,,20100622,220249,1.00 E3A4E6091024BF66,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100622,120957,20100625,50000.00,104.286,,,,,20100622,220249,1.00 069AE34EDF361FDA,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100622,120959,20100625,25000.00,107.133,3.708,,,,20100622,220249,1.00 A94D5A5DF6AACAE7,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.625,20300715,,,20100622,120956,20100625,30000.00,98.433,,,,,20100622,220249,1.00 862A75BE901CAD8A,D,766830FU2,RINGWOOD BORO N J REF,20090507,3.500,20130201,,,20100622,120654,20100625,50000.00,105.080,,,,,20100622,220249,1.00 881A1580DC806CEA,D,766830FU2,RINGWOOD BORO N J REF,20090507,3.500,20130201,,,20100622,120809,20100625,50000.00,104.980,,,,,20100622,220249,1.00 778BD0B8D5F27AA0,S,499731YL5,KNOXVILLE TENN SER A,20020501,5.000,20220501,,,20100622,121006,20100625,10000.00,105.888,1.750,,,,20100622,220249,1.00 D187F5FBF37ACA8A,S,64983MDS4,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150215,,,20100622,120900,20100625,15000.00,107.544,2.277,,,,20100622,220249,1.00 D58A23AC3F4DDD44,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,120951,20100716,25000.00,100.000,7.278,,,,20100622,220249,1.00 941B81F31F290FC3,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100622,121002,20100625,10000.00,102.998,4.000,,,,20100622,220249,1.00 C62EC6DAEB164CF2,P,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100622,121003,20100625,100000.00,100.456,1.768,,,,20100622,220249,1.00 5AAA935F8CE66997,D,499731YL5,KNOXVILLE TENN SER A,20020501,5.000,20220501,,,20100622,121006,20100625,10000.00,105.887,,,,,20100622,220249,1.00 60826874AA528093,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100622,121000,20100715,100000.00,100.457,4.190,,,,20100622,220249,1.00 0F21E6B6C2CAA210,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100622,120853,20100625,10000.00,67.109,6.647,,,,20100622,220249,1.00 10F51DB87BF42A85,D,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100622,120941,20100625,100000.00,105.318,,,,,20100622,220249,1.00 EA4D3644754C8E3A,P,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20100622,121015,20100625,40000.00,102.250,2.497,,,,20100622,220249,1.00 F4532A064E8DACCE,S,97710BWL2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20160815,,,20100622,121004,20100625,25000.00,101.423,3.738,,,,20100622,220249,1.00 DB74AA86B436DE3F,P,033896HE4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120715,,,20100622,121009,20100623,5000.00,103.283,2.358,,,,20100622,220249,1.00 6B09287E64B977F9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,120958,20100625,5000.00,100.000,5.249,,,,20100622,220249,1.00 90AFD94B2F4FF9DF,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100622,121002,20100625,10000.00,101.747,,,,,20100622,220249,1.00 034938BD5805A54E,D,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100622,121003,20100625,100000.00,100.456,,,,,20100622,220249,1.00 51646C8E117B88C8,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100622,120944,20100625,100000.00,92.518,,,,,20100622,220249,1.00 7D2723F18EBC8295,D,499731YL5,KNOXVILLE TENN SER A,20020501,5.000,20220501,,,20100622,121011,20100625,10000.00,105.887,,,,,20100622,220249,1.00 FC90D32010521CF8,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100622,121018,20100625,50000.00,99.658,4.876,,,,20100622,220249,1.00 E62B6852EE8B5052,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,121018,20100625,25000.00,100.500,4.650,,,,20100622,220249,1.00 620A1C84D1BCE272,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100622,121020,20100625,30000.00,80.642,6.406,,,,20100622,220249,1.00 AAB551A6D8C08E9C,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100622,121018,20100625,25000.00,107.479,1.732,,,,20100622,220249,1.00 4630866A9FBC3234,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,121016,20100625,10000.00,104.343,2.844,,,,20100622,220249,1.00 0ED8172BD4DCD95F,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100622,121019,20100625,25000.00,109.438,2.000,,,,20100622,220249,1.00 363B372FF7352254,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100622,121028,20100701,10000.00,112.580,2.535,,,,20100622,220249,1.00 04845FBBD2EDA67F,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,120801,20100625,250000.00,107.942,,P,,,20100622,220249,1.00 D540C8430AB5FEA2,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,120854,20100625,250000.00,108.197,,S,,,20100622,220249,1.00 0E9446A5E78EE8C7,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,120718,20100625,5000.00,103.000,4.629,,,,20100622,220249,1.00 5FDC32893F893C4A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121023,20100701,10000.00,102.776,4.601,,,,20100622,220249,1.00 00419F404EE8A556,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100622,120955,20100623,15000.00,99.000,5.063,,,,20100622,220249,1.00 FC59FB21233DFDDA,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100622,120400,20100625,30000.00,99.050,,,,,20100622,220249,1.00 5943793D2FC38A36,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100622,120827,20100625,15000.00,92.145,,,,,20100622,220249,1.00 7E765731B73D5422,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100622,120917,20100625,15000.00,91.145,,,,,20100622,220249,1.00 29BDC2756E3B8BD5,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100622,120916,20100625,25000.00,93.435,,,,,20100622,220249,1.00 E4EC0FF0CC248FC5,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,121028,20100701,15000.00,101.500,5.375,,,,20100622,220249,1.00 D9981B26ABB6E4CE,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,121029,20100629,50000.00,100.389,4.575,,,,20100622,220249,1.00 36B6884F6403900A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100622,120942,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 E20E1DC50D60F288,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,121000,20100625,5000.00,115.200,2.446,,,,20100622,220249,1.00 B110E8DF31A4E795,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100622,121029,20100630,40000.00,97.633,3.500,,,,20100622,220249,1.00 757F5E042A0F64C9,D,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100622,121006,20100625,50000.00,105.474,,,,,20100622,220249,1.00 B41C87A60659E19F,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,121016,20100625,10000.00,103.593,,,,,20100622,220249,1.00 E07132E63AED2EB8,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100622,121019,20100625,25000.00,108.688,,,,,20100622,220249,1.00 52767087C2B3A20B,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100622,121028,20100701,10000.00,111.330,,,,,20100622,220249,1.00 34859D1EB27F23A8,D,825502RP4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20190815,,,20100622,120826,20100625,25000.00,105.230,,,,,20100622,220249,1.00 940514D288737B82,D,825502RP4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20190815,,,20100622,120800,20100625,25000.00,105.130,,,,,20100622,220249,1.00 1017479CB7D37FA2,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100622,120800,20100625,15000.00,92.750,,,,,20100622,220249,1.00 F45347143C776227,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,121033,20100625,5000.00,103.375,4.558,,,,20100622,220249,1.00 1A4F86815E42784F,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100622,120805,20100629,25000.00,102.822,5.000,,,,20100622,220249,1.00 F1D1A54DD72E0C65,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20100622,120954,20100625,245000.00,78.180,9.017,,,,20100622,220249,1.00 16DB6BF6CE0B31BD,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100622,121032,20100625,25000.00,111.233,2.524,,,,20100622,220249,1.00 56548936943CEBE3,S,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20100622,121020,20100625,50000.00,104.101,2.403,,,,20100622,220249,1.00 2B8D61FEC9DB599A,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100622,120805,20100629,25000.00,102.822,,,,,20100622,220249,1.00 34AC6099A968615B,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100622,120700,20100625,60000.00,109.770,1.173,,,,20100622,220249,1.00 2E30F620DC5A36AF,P,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100622,120700,20100625,25000.00,102.807,1.227,,,,20100622,220249,1.00 E7A9A78408B92CE6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100622,121005,20100625,5000.00,103.394,5.218,,,,20100622,220249,1.00 A3D9622776A1586B,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100622,121032,20100625,25000.00,110.132,,,,,20100622,220249,1.00 0AAAA8186B03FE6C,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100622,120816,20100625,25000.00,109.920,,,,,20100622,220249,1.00 AD927C10E92B7A62,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,115434,20100625,1MM+,96.940,,P,,,20100622,220249,1.00 EBA821AA03B36A9A,P,657619BH4,NORTH BEND WASH WTR & SWR REV ,20010801,4.800,20130901,,,20100622,121035,20100625,10000.00,103.231,2.021,,,,20100622,220249,1.00 C6C2B864E8264B32,D,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20100622,121020,20100625,50000.00,102.563,,,,,20100622,220249,1.00 83C09B4530239D92,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,121040,20100625,40000.00,100.258,4.950,,,,20100622,220249,1.00 CDA8613DAF8BC015,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100622,120900,20100625,25000.00,103.153,1.257,,,,20100622,220249,1.00 61F0D931B99CA3F0,P,161843EH6,CHATHAM BORO N J ,20061215,3.750,20191215,,,20100622,121040,20100625,25000.00,101.000,3.575,,,,20100622,220249,1.00 1952E3BCBCEC2CA8,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,121000,20100625,40000.00,102.477,4.425,,,,20100622,220249,1.00 AF33664E85C7FA60,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100622,121011,20100629,25000.00,99.997,4.000,,,,20100622,220249,1.00 1BC43A54E9F5A327,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100622,121000,20100623,25000.00,99.726,,,,,20100622,220249,1.00 EA6F4E125C4E21D1,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100622,121043,20100625,20000.00,100.190,4.719,,,,20100622,220249,1.00 6A7E057F88A6B51A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,121043,20100713,5000.00,102.496,5.707,,,,20100622,220249,1.00 40ABB2A86AADF883,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,121046,20100630,25000.00,100.350,6.100,,,,20100622,220249,1.00 E88E99635ECB0AEA,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100622,120500,20100625,25000.00,99.290,,,,,20100622,220249,1.00 6B2C7FBF77AA4B6B,D,657619BH4,NORTH BEND WASH WTR & SWR REV ,20010801,4.800,20130901,,,20100622,121035,20100625,10000.00,103.831,,,,,20100622,220249,1.00 7CAC1D5256B1558C,D,657619BH4,NORTH BEND WASH WTR & SWR REV ,20010801,4.800,20130901,,,20100622,121035,20100625,10000.00,103.831,,,,,20100622,220249,1.00 74A1C7D7FEE18092,D,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100622,120735,20100625,25000.00,109.250,,,,,20100622,220249,1.00 D7E727C8FFF652CF,D,722511GK2,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.450,20140201,,,20100622,120233,20100625,25000.00,105.015,,,,,20100622,220249,1.00 75053BD8E62E8285,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,120815,20100625,100000.00,98.568,,,,,20100622,220249,1.00 C433EB892BBD632F,P,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100622,121022,20100625,70000.00,47.903,6.176,,,,20100622,220249,1.00 5324F82DA314F8A2,P,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20100622,121046,20100625,25000.00,101.692,4.336,,,,20100622,220249,1.00 4535ADDE62D02F9E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,120852,20100708,1MM+,93.607,,,,,20100622,220249,1.00 598B2D4EF3368908,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100622,121047,20100625,10000.00,103.000,3.689,,,,20100622,220249,1.00 B6AD5DAAF01EF93E,S,788363GP8,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.800,20170201,,,20100622,120957,20100625,75000.00,100.000,3.799,,,,20100622,220249,1.00 B3EF23652E01588C,S,97710BKZ4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,4.200,20180815,,,20100622,121041,20100625,15000.00,104.196,3.600,,,,20100622,220249,1.00 D139AFA7A53F3DA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121041,20100701,10000.00,102.776,4.601,,,,20100622,220249,1.00 349D429220727758,P,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20100622,120600,20100625,25000.00,109.814,1.157,,,,20100622,220249,1.00 2E70FB268DEF7E2C,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100622,120900,20100625,80000.00,104.550,2.294,,,,20100622,220249,1.00 39B7DECA8457A8BC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121031,20100701,10000.00,100.626,,,,,20100622,220249,1.00 2EA42FAC1DC14B74,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100622,121040,20100625,25000.00,110.132,,,,,20100622,220249,1.00 9C90E92021276C0D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,121046,20100625,40000.00,100.258,,,,,20100622,220249,1.00 FD8F288D9ED49610,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,121056,20100701,20000.00,102.250,5.739,,,,20100622,220249,1.00 B6333E42ED070BAC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,121100,20100625,15000.00,102.540,4.666,,,,20100622,220249,1.00 966D17E6E7A75023,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100622,121051,20100625,10000.00,98.500,,,,,20100622,220249,1.00 F6FEFF1717CDE33B,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,121054,20100625,20000.00,70.296,4.668,,,,20100622,220249,1.00 8D87405A391F5A4D,P,358184GY9,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.250,20101001,,,20100622,121052,20100625,5000.00,99.245,6.081,,,,20100622,220249,1.00 D05F7F392FE0DC2A,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100622,120500,20100625,20000.00,102.675,1.180,,,,20100622,220249,1.00 CED2C124F3626882,P,60636PDX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20120701,,,20100622,120500,20100625,75000.00,108.777,1.088,,,,20100622,220249,1.00 DD2C3B26AB803B8D,D,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100622,121057,20100708,500000.00,98.120,,,,,20100622,220249,1.00 C34628A74F53FAD1,P,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100622,120500,20100624,30000.00,102.251,1.042,,,,20100622,220249,1.00 A79541B636139F21,P,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100622,121018,20100625,50000.00,107.200,1.846,,,,20100622,220249,1.00 43250ADA0441B2F4,S,075663QM9,BECKER MINN WASTEWTR TREATMENT FAC-SER A,20050901,3.750,20170201,,,20100622,121054,20100625,30000.00,103.575,2.701,,,,20100622,220249,1.00 85FF83422979EEAC,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,121100,20100625,50000.00,99.996,4.000,,,,20100622,220249,1.00 2B107A133375F8D2,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100622,120600,20100625,100000.00,106.703,3.271,,,,20100622,220249,1.00 D53C9A7636936360,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100622,120600,20100625,100000.00,117.765,2.730,,,,20100622,220249,1.00 BD5415FF490C96CE,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100622,121018,20100625,50000.00,107.200,,,,,20100622,220249,1.00 91B6E8D42E00E7A1,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100622,121100,20100625,50000.00,98.246,,,,,20100622,220249,1.00 D72E9062A0C876AF,S,215021JJ6,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20201201,Y,,20100622,121000,20100715,500000.00,99.167,4.350,,,,20100622,220249,1.00 F60B5A4CDBB93914,S,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20100622,121103,20100625,25000.00,107.361,2.300,,,,20100622,220249,1.00 A3D3B4CE8F4BDC7D,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100622,121106,20100625,20000.00,100.748,4.235,,,,20100622,220249,1.00 CBDE30245DC5E002,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20100622,121040,20100625,25000.00,78.180,9.017,,,,20100622,220249,1.00 76664B04A7C6C45C,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100622,121104,20100625,5000.00,100.000,6.245,,,Y,20100622,220249,1.00 C11F8540E1FC2369,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100622,121000,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 CC015A86171B7DFA,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,121102,20100625,20000.00,69.258,,,,,20100622,220249,1.00 5021FCE1917CDEB8,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100622,121057,20100625,25000.00,97.261,,,,,20100622,220249,1.00 B8DED9B1623DF71E,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100622,121000,20100624,10000.00,99.812,,,,,20100622,220249,1.00 DB1E54814460B1DD,D,358184GY9,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.250,20101001,,,20100622,121052,20100625,5000.00,99.594,,,,,20100622,220249,1.00 4D9A60F2ED12E7D9,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,120923,20100625,75000.00,114.178,,,,,20100622,220249,1.00 72CF8E0DB1F14062,D,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100622,120833,20100625,65000.00,98.378,,S,,,20100622,220249,1.00 75C1C9E2631BCA09,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,121117,20100629,5000.00,102.250,6.104,,,,20100622,220249,1.00 72FB1BBFA66E4C4E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,121107,20100625,20000.00,82.358,6.604,,,,20100622,220249,1.00 73998DD55BC86782,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121115,20100701,20000.00,102.776,4.601,,,,20100622,220249,1.00 6AD31B4DCF6591F8,P,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100622,120700,20100625,60000.00,111.365,1.156,,,,20100622,220249,1.00 D9D66A9E0AC99140,P,752325AV2,RANDALL TOWN WIS REF,20040915,3.750,20131001,,,20100622,121112,20100625,10000.00,104.798,2.218,,,,20100622,220249,1.00 9A21FA21F08A4D80,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121048,20100701,10000.00,100.626,,,,,20100622,220249,1.00 F758A2EF0C8F66DA,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100622,121113,20100625,20000.00,99.000,,,,,20100622,220249,1.00 ED0E8A30C6EA66FF,D,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20100622,121100,20100625,25000.00,107.361,,,,,20100622,220249,1.00 3C5ABF013548D312,S,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100622,121112,20100625,20000.00,105.888,1.750,,,,20100622,220249,1.00 A4B070D4C8DA7E0C,P,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,121113,20100625,45000.00,97.000,5.262,,,,20100622,220249,1.00 41290D4E6EF9ED6C,P,763682QU8,RICHLAND CNTY S C SCH DIST SER A,20010301,4.750,20150301,,,20100622,121043,20100625,100000.00,102.677,0.812,,,,20100622,220249,1.00 AB0CE3C7025D8293,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,121112,20100625,125000.00,98.700,5.094,,,,20100622,220249,1.00 866B423DC8D0DEBA,D,763682QU8,RICHLAND CNTY S C SCH DIST SER A,20010301,4.750,20150301,,,20100622,121056,20100625,100000.00,102.677,,P,,,20100622,220249,1.00 966BA9D06D243813,S,747442CR0,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20220915,,,20100622,121124,20100625,10000.00,59.098,4.350,,,,20100622,220249,1.00 7EEBDBE1BDA098FF,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,121129,20100625,5000.00,99.810,4.268,,,,20100622,220249,1.00 B3AD3A08410946AF,P,230614CE7,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20201201,,,20100622,121121,20100625,10000.00,94.566,5.698,,,,20100622,220249,1.00 A66910579AE399E3,P,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100622,121123,20100625,15000.00,102.650,4.398,,,,20100622,220249,1.00 637F4B20D72CBCAA,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100622,121124,20100625,200000.00,105.200,3.850,,,,20100622,220249,1.00 0B21A052365EDA79,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,121113,20100625,45000.00,98.500,,,,,20100622,220249,1.00 41D7BCB7FC3A005B,D,230614CE7,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20201201,,,20100622,121121,20100625,10000.00,96.066,,,,,20100622,220249,1.00 7D687F7610755723,S,222642HX1,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20230701,,,20100622,121116,20100625,225000.00,105.299,4.000,,,,20100622,220249,1.00 B08291E98BBFBF64,P,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100622,120800,20100625,465000.00,113.110,3.319,,,,20100622,220249,1.00 3D944851B6060D63,D,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20100622,121057,20100625,25000.00,101.692,,P,,,20100622,220249,1.00 0100CF6A36D4791D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,121043,20100625,250000.00,94.991,,S,,,20100622,220249,1.00 7A20BCD91F820DF4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,121133,20100625,5000.00,101.575,4.078,,,,20100622,220249,1.00 3234116B717160F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121134,20100701,10000.00,103.250,6.827,,,,20100622,220249,1.00 5E7A74B9403C8947,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,121137,20100625,10000.00,103.350,4.184,,,,20100622,220249,1.00 62F9389B3590B0E9,P,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100622,121137,20100625,20000.00,98.250,3.978,,,,20100622,220249,1.00 4FB0C434E9E4A58D,D,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100622,121049,20100625,30000.00,86.200,,P,,,20100622,220249,1.00 594E65682BDB5A73,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100622,121135,20100625,20000.00,102.644,3.850,,,,20100622,220249,1.00 CCD29F73267816B7,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,121133,20100708,20000.00,101.250,4.048,,,,20100622,220249,1.00 BEAED24DCA1419E3,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,121045,,475000.00,97.565,,P,,,20100622,220249,1.00 0EB8DD0548F799B4,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,121048,,475000.00,97.625,,S,,,20100622,220249,1.00 366E21040C2BD43E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,121142,20100625,15000.00,103.375,4.558,,,,20100622,220249,1.00 9E03146DDC27C486,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,Y,,20100622,121125,20100629,100000.00,105.000,1.690,,,,20100622,220249,1.00 AC1A61F324A98530,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,121131,20100625,15000.00,104.535,3.978,,,,20100622,220249,1.00 D3E253DAFB8D953C,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100622,121140,20100625,15000.00,99.806,4.963,,,,20100622,220249,1.00 58933471AB94C59D,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100622,121100,20100625,50000.00,100.163,4.230,,,,20100622,220249,1.00 B419A57E47DBBC84,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,121140,20100625,20000.00,100.358,4.931,,,,20100622,220249,1.00 98098B319CC85504,D,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100622,120530,20100625,30000.00,86.777,,S,,,20100622,220249,1.00 6CCBF4C2E859B7B9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,121140,20100625,20000.00,100.258,,,,,20100622,220249,1.00 866D932C04B143C3,S,11750TBH7,BRYAN CNTY OKLA INDPT SCH DIST TRANSN EQUIP,20100801,2.000,20130801,Y,,20100622,121120,20100820,85000.00,101.146,1.600,,,,20100622,220249,1.00 A917C393A6D3BD18,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,121149,20100625,10000.00,99.850,4.510,,,,20100622,220249,1.00 AF6CE0926A6DE284,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100622,121150,20100625,20000.00,100.000,5.199,,,,20100622,220249,1.00 61264CE6051E2F97,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,121150,20100625,30000.00,101.000,4.624,,,,20100622,220249,1.00 75C4C20884C72CC6,P,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20100622,121130,20100625,25000.00,111.147,3.476,,,,20100622,220249,1.00 587E9DAF2C1DDFA9,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100622,121148,20100624,70000.00,113.806,3.407,,,,20100622,220249,1.00 7BE4E29AF62EA197,P,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,121125,20100625,100000.00,101.000,4.589,,,,20100622,220249,1.00 D28276A14F020697,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121123,20100701,20000.00,100.626,,,,,20100622,220249,1.00 8C6EDA25FC752D52,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100622,121143,20100625,5000.00,100.000,7.245,,,Y,20100622,220249,1.00 A4D90735F12F04A2,P,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20100622,121136,20100625,25000.00,91.016,6.581,,,,20100622,220249,1.00 AAFBE75082C47F62,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100622,121141,20100625,5000.00,93.751,5.500,,,,20100622,220249,1.00 4EF7138296C57213,S,927793FH7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20240515,,,20100622,121143,20100625,25000.00,103.077,1.500,,,,20100622,220249,1.00 5023B08DEFCB5D13,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100622,121145,20100622,10000.00,104.295,0.600,,,,20100622,220249,1.00 D2F9FB1DBEB87D12,S,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100622,121145,20100630,50000.00,100.527,4.050,,,,20100622,220249,1.00 C775DD8CAE5AE9D1,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100622,121147,20100802,10000.00,102.300,4.607,,,,20100622,220249,1.00 EC9DAAFA08030CD7,S,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100622,121149,20100625,25000.00,109.706,2.100,,,,20100622,220249,1.00 0C4269FC00932BD9,D,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100622,121145,20100630,50000.00,99.327,,,,,20100622,220249,1.00 CAAA984A97890F60,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,121159,20100625,10000.00,101.600,4.435,,,,20100622,220249,1.00 EB3C522BC2CAB174,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,120718,20100625,15000.00,103.000,4.629,,,,20100622,220249,1.00 E2E038D1B48EFE51,D,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20100622,121130,20100625,25000.00,111.147,,,,,20100622,220249,1.00 4D5C418357AB07BA,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100622,120917,20100625,25000.00,112.675,,,,,20100622,220249,1.00 E04DE440C1E3E093,S,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100622,121100,20100625,150000.00,107.443,2.940,,,,20100622,220249,1.00 F84705EE2943CF29,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,121000,20100708,600000.00,91.589,6.432,,,,20100622,220249,1.00 B04B0A903548BF41,S,4787543U6,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140701,Y,,20100622,120700,20100707,35000.00,101.692,1.560,,,,20100622,220249,1.00 7688A0693D656076,D,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100622,121056,20100625,70000.00,47.903,,P,,,20100622,220249,1.00 D031DE27CF0C37C6,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100622,121200,20100625,50000.00,109.652,3.591,,,,20100622,220249,1.00 700E1B2477457EA3,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100622,121212,20100625,30000.00,91.778,5.063,,,,20100622,220249,1.00 60A08CDC3E7AE9CE,S,939781TZ3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20130401,,,20100622,121034,20100625,100000.00,107.823,1.000,,,,20100622,220249,1.00 9D32DCA550284827,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100622,121207,20100630,100000.00,108.604,2.305,,,,20100622,220249,1.00 98AE9EF930E99AA5,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100622,121207,20100630,100000.00,108.479,,,,,20100622,220249,1.00 FADC1AC656572889,D,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100622,121056,20100625,70000.00,48.903,,S,,,20100622,220249,1.00 045EA8092138C4EB,P,812626LV9,SEATTLE WASH REF & IMPT,20020901,4.200,20171201,,,20100622,121209,20100625,5000.00,101.056,3.741,,,,20100622,220249,1.00 9DD04EE4BD73AF79,P,83755GF69,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.500,20110501,,,20100622,121207,20100625,10000.00,98.902,4.829,,,,20100622,220249,1.00 08F3D21A438DAEF2,D,812626LV9,SEATTLE WASH REF & IMPT,20020901,4.200,20171201,,,20100622,121209,20100625,5000.00,102.256,,,,,20100622,220249,1.00 83805E9E48FC109D,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100622,120839,20100625,80000.00,103.853,,,,,20100622,220249,1.00 2E9BE0287BAAA215,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,121211,20100629,10000.00,102.250,6.104,,,,20100622,220249,1.00 86240DC54745D40A,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100622,121214,20100625,5000.00,99.292,5.259,,,,20100622,220249,1.00 94D0AFD5B1F1731C,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100622,121213,20100625,20000.00,109.690,2.600,,,,20100622,220249,1.00 73395D4D02C1E0CF,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100622,120958,20100625,245000.00,99.000,,S,,,20100622,220249,1.00 57534640DFB1E168,D,812626LV9,SEATTLE WASH REF & IMPT,20020901,4.200,20171201,,,20100622,121209,20100625,5000.00,102.256,,,,,20100622,220249,1.00 4F16B12D44EF171D,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100622,121213,20100625,20000.00,108.190,,,,,20100622,220249,1.00 5CC44EE4C9CB80CF,P,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20100622,121000,20100625,25000.00,102.429,1.269,,,,20100622,220249,1.00 7AD53C271E7A8C97,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100622,121116,20100623,30000.00,87.117,6.400,,,,20100622,220249,1.00 F27B16BFD944A010,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,121116,20100624,1000000.00,101.603,,S,,,20100622,220249,1.00 5C2BBE5B10466B7C,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,121207,20100625,25000.00,94.877,2.250,,,,20100622,220249,1.00 F60CC4987416930F,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100622,121147,20100625,30000.00,94.790,8.133,,,,20100622,220249,1.00 941CD02DD7E22830,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100622,121118,20100625,20000.00,112.538,4.450,,,,20100622,220249,1.00 8D7995460FB74E46,S,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100622,121130,20100625,200000.00,101.196,0.503,,,,20100622,220249,1.00 51C07584C2BDE5C0,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100622,121103,20100625,10000.00,101.813,3.750,,,,20100622,220249,1.00 8508B0A00B678D18,P,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100622,121215,20100625,15000.00,97.267,6.509,,,,20100622,220249,1.00 BA56FF5C3B16D7A4,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100622,121218,20100625,5000.00,100.000,5.199,,,,20100622,220249,1.00 CA010B5F380BFB04,D,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100622,120226,20100625,70000.00,104.168,,,,,20100622,220249,1.00 574BD5B5CB701B6C,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,121222,20100629,20000.00,98.662,4.609,,,,20100622,220249,1.00 7DB0F47EB450D863,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100622,121224,20100625,10000.00,107.000,3.852,,,,20100622,220249,1.00 6477A50C59CDE8C3,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100622,120733,20100625,70000.00,104.204,1.090,,,,20100622,220249,1.00 E7D3DDE4C5DA37FC,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,Y,,20100622,121100,20100723,250000.00,99.618,3.400,,,,20100622,220249,1.00 9A418514C614B883,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100622,121224,20100625,5000.00,102.269,4.000,,,,20100622,220249,1.00 D777DD25C7B6B8C4,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,121226,20100625,100000.00,100.000,4.750,,,,20100622,220249,1.00 ED5A17AA1795003F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,121229,20100625,25000.00,103.375,4.558,,,,20100622,220249,1.00 A05C388FAA98A534,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,121230,20100625,25000.00,102.400,4.478,,,,20100622,220249,1.00 6D5D3189144D3A50,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100622,120600,20100625,250000.00,99.748,5.020,,,,20100622,220249,1.00 54CDB19CA50B144B,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,120706,20100625,30000.00,101.525,4.559,,,,20100622,220249,1.00 359B3B218E20D2F3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,121116,20100625,40000.00,103.500,8.370,,,,20100622,220249,1.00 D06B4ED31E317386,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,121116,20100625,40000.00,103.500,8.370,,,,20100622,220249,1.00 C9470188BBE5E16F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,121139,20100625,20000.00,100.008,,,,,20100622,220249,1.00 2E58DB0F9BB1A352,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,121126,20100625,20000.00,100.258,,,,,20100622,220249,1.00 B55A5A94A67E9966,D,83755GF69,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.500,20110501,,,20100622,121207,20100625,10000.00,99.250,,,,,20100622,220249,1.00 ED5267A2FF66AC2B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,121116,20100625,80000.00,101.500,,,,,20100622,220249,1.00 208C0C264C2D9B0D,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100622,121200,20100625,50000.00,113.312,3.078,,,,20100622,220249,1.00 95B4045A7D52F8F7,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,121221,20100625,45000.00,100.000,5.000,,,,20100622,220249,1.00 C9AA6998839B2ECD,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100622,121226,20100625,225000.00,112.291,0.807,,,,20100622,220249,1.00 78CD0A1B9FC3A67F,S,426056QJ9,HENRICO CNTY VA PUB IMPT,20010515,5.000,20200115,,,20100622,121226,20100625,25000.00,103.183,1.038,,,,20100622,220249,1.00 F0230392DF023E24,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,121110,20100625,25000.00,101.072,6.850,,,,20100622,220249,1.00 032CBD39B74B09DF,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100622,121239,20100708,35000.00,89.421,5.271,,,,20100622,220249,1.00 5085B08B25ACFE89,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100622,121233,20100629,500000.00,109.940,3.800,,,,20100622,220249,1.00 B4AFA2D1F4477956,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,121233,20100625,25000.00,97.576,5.150,,,,20100622,220249,1.00 2DB37AC21814F4F7,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,121233,20100625,25000.00,95.701,,,,,20100622,220249,1.00 3DDC7F29CB5F23A4,D,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,120508,20100625,100000.00,102.408,,P,,,20100622,220249,1.00 68EB41F9816237EC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,121245,20100624,5000.00,102.100,4.734,,,,20100622,220249,1.00 901676398598912B,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100622,121246,20100625,20000.00,88.457,5.317,,,,20100622,220249,1.00 16E6CD157925978C,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100622,121246,20100625,25000.00,100.000,4.999,,,,20100622,220249,1.00 9682B1ED02ECF189,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,120916,20100625,100000.00,101.875,5.474,,,,20100622,220249,1.00 1C591D8207660BFA,S,780753AJ8,ROYALL WIS SCH DIST REF,20020715,4.500,20110401,,,20100622,121211,20100625,50000.00,103.091,0.456,,,,20100622,220249,1.00 0CF9731D89B4E3D3,S,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100622,121216,20100625,5000.00,94.086,5.216,,,,20100622,220249,1.00 742C24466ACF256F,S,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100622,120830,20100625,30000.00,108.712,1.000,,,,20100622,220249,1.00 17930D3396312AE2,S,882722GV7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20150801,,,20100622,121100,20100625,50000.00,110.621,1.810,,,,20100622,220249,1.00 15516B9354E0D2EA,P,940093V61,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,3.000,20140401,,,20100622,120800,20100625,135000.00,104.526,1.753,,,,20100622,220249,1.00 03D4DDD95A690C35,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100622,121200,20100625,10000.00,98.100,5.127,,,,20100622,220249,1.00 D538E57C99BB94B6,D,780753AJ8,ROYALL WIS SCH DIST REF,20020715,4.500,20110401,,,20100622,121211,20100625,50000.00,102.899,,,,,20100622,220249,1.00 43A79991BA3180D4,D,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100622,121225,20100625,10000.00,104.150,,,,,20100622,220249,1.00 699D249F1874F830,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,121151,20100624,40000.00,96.120,,,,,20100622,220249,1.00 1D4AC89D07790D62,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100622,121216,20100625,5000.00,92.086,,,,,20100622,220249,1.00 90AA0647F781FA21,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100622,121205,20100625,5000.00,91.861,,,,,20100622,220249,1.00 98B45ABE3C16B999,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100622,121200,20100625,10000.00,106.001,4.194,,,,20100622,220249,1.00 AADDFBEC3D3A3C72,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,121232,20100708,25000.00,100.779,4.123,,,,20100622,220249,1.00 7D69814F24F2D0D2,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,121100,20100625,75000.00,114.053,,,,,20100622,220249,1.00 EE73EF6A7E76C011,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,Y,,20100622,121200,20100715,1000000.00,102.243,,,,,20100622,220249,1.00 F6DD7B353E61EB95,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,121300,20100629,5000.00,102.250,6.104,,,,20100622,220249,1.00 02509547A1B7554B,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100622,121248,20100625,25000.00,98.886,4.203,,,,20100622,220249,1.00 6323CB8E5CA3B81B,P,825502RP4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20190815,,,20100622,120900,20100625,25000.00,105.130,1.320,,,,20100622,220249,1.00 0C8D7DFC4A504B82,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100622,121159,20100625,250000.00,107.629,3.500,,,,20100622,220249,1.00 A2259EA99F728D92,P,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100622,121214,20100625,135000.00,104.388,5.133,,,,20100622,220249,1.00 D1FA40CA9CF12413,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100622,121303,20100625,20000.00,101.987,4.172,,,,20100622,220249,1.00 131331B931CD4F5C,S,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100622,121041,20100625,10000.00,89.914,6.200,,,,20100622,220249,1.00 4B2D969D08B050EB,S,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100622,121252,20100630,20000.00,100.527,4.050,,,,20100622,220249,1.00 77D48F747CEB92CC,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100622,121258,20100629,10000.00,103.244,4.594,,,,20100622,220249,1.00 E6F58A651C8076A0,P,289368AT9,ELMER CITY WASH WTR & SWR REV REF,19940715,7.500,20120301,,,20100622,121302,20100625,20000.00,98.607,8.393,,,,20100622,220249,1.00 0FD11244A9123133,D,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100622,121252,20100630,20000.00,99.327,,,,,20100622,220249,1.00 FE3DFE8175021338,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100622,121056,20100625,50000.00,113.660,2.310,,,,20100622,220249,1.00 B357FEC3DE9A90F8,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100622,121300,20100625,100000.00,106.606,4.102,,,,20100622,220249,1.00 3BFFA61A9B9AAB38,D,289368AT9,ELMER CITY WASH WTR & SWR REV REF,19940715,7.500,20120301,,,20100622,121302,20100625,20000.00,99.103,,,,,20100622,220249,1.00 8ABCC6677330D1AD,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100622,121300,20100625,20000.00,65.557,2.223,,,,20100622,220249,1.00 3F802C1989271604,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100622,121314,20100625,5000.00,100.782,4.917,,,,20100622,220249,1.00 8D1E3024BFE3CB75,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,121316,20100701,35000.00,102.250,5.739,,,,20100622,220249,1.00 951BC10D5E212887,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,121200,20100625,50000.00,101.160,4.356,,,,20100622,220249,1.00 383A37802DF120F7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,121154,20100629,25000.00,97.500,6.186,,,,20100622,220249,1.00 AFEAC05AFC9D13EB,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100622,121233,20100625,25000.00,91.587,5.079,,,,20100622,220249,1.00 BCD6E0CF3BE90146,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,121249,20100625,25000.00,104.867,3.929,,,,20100622,220249,1.00 B0390D34B2F82EAE,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,121310,20100715,10000.00,100.437,3.609,,,,20100622,220249,1.00 0D37E9A5AFC62649,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,121306,20100630,15000.00,100.000,4.000,,,,20100622,220249,1.00 805313CF73D91784,P,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100622,121316,20100625,100000.00,106.112,4.169,,,,20100622,220249,1.00 F4F8E26DF532C809,S,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100622,121250,20100625,10000.00,102.085,4.100,,,,20100622,220249,1.00 63EFB581217140F8,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100622,120929,20100625,15000.00,104.828,,,,,20100622,220249,1.00 04C71AB3952C65F3,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100622,121243,20100625,50000.00,100.266,,,,,20100622,220249,1.00 EB47748E16781F13,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,121245,20100625,25000.00,104.767,,,,,20100622,220249,1.00 E83A0CDAF3267CFF,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,121306,20100630,15000.00,99.000,,,,,20100622,220249,1.00 DCBA3744C10A8A03,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100622,121301,20100629,10000.00,101.740,,,,,20100622,220249,1.00 F8F372A854B6FC59,D,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100622,121301,20100625,25000.00,91.387,,,,,20100622,220249,1.00 7494961626E247EB,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100622,121100,20100625,30000.00,94.790,,P,,,20100622,220249,1.00 84A0E577B4FDEDC2,D,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100622,121007,20100625,380000.00,99.000,,S,,,20100622,220249,1.00 5C6CB9D3ACF8ED35,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100622,121222,20100625,225000.00,111.541,,,,,20100622,220249,1.00 3A422BA15FA0581C,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100622,121223,20100625,20000.00,99.493,,,,,20100622,220249,1.00 13330D5EAB289DDF,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100622,121221,20100625,225000.00,111.591,,,,,20100622,220249,1.00 2255FF120636926B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100622,121223,20100625,20000.00,99.743,,,,,20100622,220249,1.00 C0F86521ECC5AA2F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,121329,20100722,15000.00,100.650,4.120,,,,20100622,220249,1.00 D9DF9EB9109ED08D,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100622,121324,20100625,30000.00,104.134,2.303,,,,20100622,220249,1.00 5B290C860874C139,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,121325,20100625,20000.00,97.932,4.400,,,,20100622,220249,1.00 EA456324AB160D04,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,121314,20100715,10000.00,99.587,,,,,20100622,220249,1.00 491668AE18BF287D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,121334,20100630,5000.00,99.999,4.625,,,,20100622,220249,1.00 BF68924764CDDAF4,P,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20100622,120900,20100624,25000.00,105.330,3.828,,,,20100622,220249,1.00 403F7F9AE9750E1F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,121336,20100625,25000.00,106.761,4.600,,,,20100622,220249,1.00 53C07618BE70E57E,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,121327,20100625,25000.00,100.875,5.668,,,,20100622,220249,1.00 141F0A509C70A2DF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,121300,20100625,25000.00,106.761,,,,,20100622,220249,1.00 D6F1CC2D61F7DA57,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100622,121332,20100625,25000.00,110.697,3.600,,,,20100622,220249,1.00 521348020893A619,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,121053,20100625,200000.00,104.440,,S,,,20100622,220249,1.00 0FE45DF3B97E2B2E,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,121327,20100624,25000.00,99.500,,,,,20100622,220249,1.00 1E0FC1B35F8F687F,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100622,121344,20100625,10000.00,100.671,2.349,,,,20100622,220249,1.00 35F24648A3C3653C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,121345,20100625,10000.00,102.100,4.734,,,,20100622,220249,1.00 DAB171684A5525C1,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100622,121333,20100625,40000.00,102.623,4.141,,,,20100622,220249,1.00 D25B1A4B765F6384,P,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100622,121300,20100625,30000.00,98.750,6.115,,,,20100622,220249,1.00 D6F1018CF37DF45C,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,121340,20100701,10000.00,107.201,4.000,,,,20100622,220249,1.00 2C685803D6781A9A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100622,121200,20100625,250000.00,99.878,5.010,,,,20100622,220249,1.00 5CD95556536C26E1,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100622,121214,20100625,185000.00,109.110,3.029,,,,20100622,220249,1.00 10891FD180427516,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100622,121315,20100625,10000.00,112.642,,,,,20100622,220249,1.00 C112B05F8350B923,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100622,121300,20100625,30000.00,98.750,,,,,20100622,220249,1.00 1F1499B537315CA6,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,121340,20100701,10000.00,105.201,,,,,20100622,220249,1.00 AEA287B0CAC9C3D4,D,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100622,121237,20100625,15000.00,102.765,,,,,20100622,220249,1.00 07BF0FDEC758BD00,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,120000,20100625,200000.00,97.900,,,,,20100622,220249,1.00 539E2042DCEB73F9,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100622,121300,20100625,15000.00,30.297,6.584,,,,20100622,220249,1.00 5CA2F0D0C41A9AF6,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100622,121353,20100625,25000.00,105.312,3.000,,,,20100622,220249,1.00 1ACAC7A87CA0F4F2,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,121350,20100625,5000.00,99.650,5.027,,,,20100622,220249,1.00 101CAD2CF86BB971,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100622,121300,20100625,25000.00,105.312,,,,,20100622,220249,1.00 BF7F14ED496E7EEA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,121337,20100625,25000.00,96.788,4.788,,,,20100622,220249,1.00 92D917CE839C50CE,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,121342,20100625,50000.00,106.431,3.030,,,,20100622,220249,1.00 FE64FCDF7E4CB38D,D,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100622,121312,20100625,10000.00,103.950,,,,,20100622,220249,1.00 283F7B4BF1F36F01,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100622,121342,20100630,20000.00,100.883,4.000,,,,20100622,220249,1.00 5D894309D8DB6986,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100622,121345,20100625,150000.00,111.564,2.892,,,,20100622,220249,1.00 C3060ED8625B2F5E,D,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100622,121342,20100630,20000.00,99.683,,,,,20100622,220249,1.00 6295519146F37A6F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121347,20100701,20000.00,101.750,4.728,,,,20100622,220249,1.00 9568CCAF09F1578F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,121326,20100625,25000.00,104.867,3.929,,,,20100622,220249,1.00 7F386CC3A9DBACDD,P,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100622,121352,20100625,75000.00,104.358,0.691,,,,20100622,220249,1.00 64974FC7349A0351,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100622,121317,20100624,200000.00,106.119,4.919,,,,20100622,220249,1.00 8CFFEAF0698124F9,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100622,121348,20100625,10000.00,111.668,1.500,,,,20100622,220249,1.00 A0DC31689DFEF637,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100622,121319,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 428AE7A28CBD9A84,P,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100622,121039,20100625,250000.00,108.499,2.991,,,,20100622,220249,1.00 E4D6EB17DBFEBC31,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,121323,20100625,25000.00,104.767,,,,,20100622,220249,1.00 A1DEA44653AAA125,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,121347,20100625,25000.00,94.193,,,,,20100622,220249,1.00 AAB2EFAC21B4501A,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100622,121333,20100625,40000.00,102.872,,P,,,20100622,220249,1.00 5775C4BEF8624791,D,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100622,121256,20100625,50000.00,105.740,,,,,20100622,220249,1.00 3540A66F5D3349DD,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100622,121018,20100625,25000.00,107.479,,,,,20100622,220249,1.00 C77B35DB64628DFA,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100622,121300,20100625,50000.00,101.450,4.146,,,,20100622,220249,1.00 00059D9E2733CDD9,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100622,121401,20100625,20000.00,92.000,5.051,,,,20100622,220249,1.00 D4852BEFB46A1D04,S,607267L58,MOBILE CNTY ALA IMPT,20080401,4.500,20150601,,,20100622,121354,20100625,40000.00,110.325,2.275,,,,20100622,220249,1.00 DAEAFC05325374A8,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100622,121355,20100625,25000.00,107.979,1.500,,,,20100622,220249,1.00 705C0CCC680B17AA,D,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100622,121253,20100625,50000.00,105.840,,,,,20100622,220249,1.00 A787B634DE622966,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100622,121400,20100625,5000.00,103.350,4.543,,,,20100622,220249,1.00 B4B682379B807FF5,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100622,121400,20100625,5000.00,101.496,4.439,,,,20100622,220249,1.00 8865C1E92E246DC5,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100622,121400,20100625,5000.00,100.925,4.776,,,,20100622,220249,1.00 DC1A7E2BD56E6A0D,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,121400,20100625,5000.00,103.476,4.100,,,,20100622,220249,1.00 AD87D651E91BCB8B,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,121116,20100624,1000000.00,101.543,,P,,,20100622,220249,1.00 9D33B6E8EFA587B9,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,121400,20100625,5000.00,104.622,4.299,,,,20100622,220249,1.00 6EEDA64108C58969,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,121400,20100625,5000.00,98.888,5.068,,,,20100622,220249,1.00 A158200534692966,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,121405,20100701,5000.00,101.500,5.592,,,,20100622,220249,1.00 CDB8C596B04493AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,121409,20100625,10000.00,101.000,4.322,,,,20100622,220249,1.00 1AB0C5B0386CA92C,P,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100622,121401,20100625,10000.00,102.450,3.658,,,,20100622,220249,1.00 FB2983C37E12AB52,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100622,121200,20100625,15000.00,92.000,5.479,,,,20100622,220249,1.00 12A17C3B9A4EB207,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,121100,20100625,45000.00,100.875,6.877,,,,20100622,220249,1.00 735C663CCEFE1405,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100622,121200,20100625,15000.00,103.515,0.387,,,,20100622,220249,1.00 328E49B361239A15,S,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100622,121400,20100625,30000.00,108.665,3.501,,,,20100622,220249,1.00 A28781CDDD589811,P,482057BF2,JUPITER FLA WTR REV ,19780501,6.400,20100901,,,20100622,121407,20100625,10000.00,100.114,5.657,,,,20100622,220249,1.00 4366411C4CEBC260,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100622,121404,20100625,315000.00,112.417,3.198,,,,20100622,220249,1.00 709C36ACEAAF050F,D,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100622,121002,20100625,200000.00,105.875,,,,,20100622,220249,1.00 68297AB3299C6491,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100622,121330,20100625,10000.00,65.793,,,,,20100622,220249,1.00 63F60E3307B6BFED,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100622,121033,20100625,20000.00,76.500,9.008,,,,20100622,220249,1.00 85662330D6C8E955,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100622,120938,20100625,35000.00,108.443,,,,,20100622,220249,1.00 D2F1DE1EAE94E48D,P,373028UD9,GEORGETOWN TEX CTFS OBLIG,20080415,3.500,20120815,,,20100622,121205,20100625,35000.00,104.200,1.497,,,,20100622,220249,1.00 FCF33EB616DE2A8A,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,121422,20100625,10000.00,27.477,6.586,,,,20100622,220249,1.00 BED8EFE281CD75C7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,121329,20100625,15000.00,71.470,5.481,,,,20100622,220249,1.00 83CD1A426E1AE0F3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,121335,20100625,65000.00,89.475,5.140,,,,20100622,220249,1.00 0798F265BEEE06B1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,121427,20100625,15000.00,103.375,4.558,,,,20100622,220249,1.00 9FC79115157D66C6,S,513174PG1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20210215,,,20100622,121414,20100625,50000.00,111.310,3.101,,,,20100622,220249,1.00 4F07185EB919406E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,121424,20100715,25000.00,100.000,4.375,,,,20100622,220249,1.00 5DBDBBF2D78D9C51,D,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100622,121400,20100701,15000.00,99.950,,,,,20100622,220249,1.00 A3439E09BE134AF7,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,121400,20100625,25000.00,105.376,3.242,,,,20100622,220249,1.00 CB1676C0530A7AA4,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100622,121418,20100722,15000.00,99.596,3.537,,,,20100622,220249,1.00 46752756D52925E5,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,121424,20100629,25000.00,101.275,4.584,,,,20100622,220249,1.00 E709E3249626D306,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,121425,20100625,15000.00,99.906,4.506,,,,20100622,220249,1.00 40AF03F6F2B784F4,S,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100622,121400,20100715,350000.00,102.184,2.470,,,,20100622,220249,1.00 CD68F860ACB343C5,D,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100622,121236,20100625,15000.00,103.015,,,,,20100622,220249,1.00 D4B6C1D30DDFD0D2,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100622,121404,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 A9D592051FE78088,P,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20100622,121439,20100625,10000.00,82.600,5.500,,,,20100622,220249,1.00 3816493150A00BD5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,121416,20100625,25000.00,102.798,4.650,,,,20100622,220249,1.00 9A0DC3EB247DC78D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,121434,20100715,25000.00,100.000,4.375,,,,20100622,220249,1.00 BAF4B49A8FA7AFFA,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100622,121200,20100625,75000.00,109.785,,,,,20100622,220249,1.00 1757E412CE613F4F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121439,20100701,55000.00,100.675,7.042,,,,20100622,220249,1.00 7E2D09674541E435,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100622,121435,20100625,50000.00,106.607,4.295,,,,20100622,220249,1.00 72DF17774FBF00CD,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100622,121414,20100625,50000.00,43.650,12.784,,,,20100622,220249,1.00 3B2A2DC6D0E8C46A,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100622,121414,20100625,50000.00,43.750,,,,,20100622,220249,1.00 112264E5A696B85E,P,4876923T0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20110815,,,20100622,121432,20100625,100000.00,104.844,0.721,,,,20100622,220249,1.00 7CD9EEABB21D3C4D,P,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100622,121100,20100624,250000.00,112.102,2.425,,,,20100622,220249,1.00 E7B689D5DEFC896A,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100622,121300,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 5EFA5EBBF1695AB5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121445,20100701,10000.00,103.250,6.827,,,,20100622,220249,1.00 C386F80C4C54A84F,P,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100622,121400,20100625,40000.00,103.138,1.731,,,,20100622,220249,1.00 002CA8339EC1E74C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,121400,20100625,15000.00,97.704,,,,,20100622,220249,1.00 EC607B0C40AE9E30,D,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100622,121400,20100625,40000.00,103.138,,,,,20100622,220249,1.00 74B0260A3BC3BAAB,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100622,121444,20100625,10000.00,100.000,4.500,,,,20100622,220249,1.00 B7A0A70885B37AEA,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100622,121446,20100625,35000.00,114.585,2.063,,,,20100622,220249,1.00 4D614BFCFE189AA7,S,114710GE0,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.800,20230515,Y,,20100622,121400,20100723,390000.00,100.000,3.799,,,,20100622,220249,1.00 B82FA7402D9ED84E,S,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20100622,121449,20100625,20000.00,102.147,3.900,,,,20100622,220249,1.00 23AD9D6897C775E8,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,121449,20100625,780000.00,105.151,6.028,,,,20100622,220249,1.00 81D371F2BD7A793C,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100622,121442,20100625,250000.00,108.856,3.713,,,,20100622,220249,1.00 A6D70094AF306B29,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100622,121400,20100715,100000.00,101.629,2.920,,,,20100622,220249,1.00 40A5AE1D4D617E56,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,120758,20100625,65000.00,83.075,,P,,,20100622,220249,1.00 328CD032F9731825,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121459,20100701,5000.00,103.250,6.827,,,,20100622,220249,1.00 E2514AF5426B1128,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,121450,20100708,20000.00,101.250,4.048,,,,20100622,220249,1.00 5EF323056F3EC9E3,P,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100622,121218,20100625,150000.00,104.381,2.521,,,,20100622,220249,1.00 53832D8048B8DAB4,S,836030ML7,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20131101,,,20100622,121130,20100625,75000.00,108.205,1.480,,,,20100622,220249,1.00 F2FB121D96FDE520,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100622,121150,20100625,100000.00,103.978,0.958,,,,20100622,220249,1.00 BE49412149BA7CF4,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100622,121500,20100625,10000.00,103.203,2.884,,,,20100622,220249,1.00 DC1F74E43C8361DB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,121506,20100625,30000.00,102.540,4.666,,,,20100622,220249,1.00 1B474E77DCC2AF79,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100622,121455,20100625,50000.00,95.375,0.000,,,,20100622,220249,1.00 BDEECB660AE2A322,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100622,121457,20100625,10000.00,88.122,6.400,,,,20100622,220249,1.00 A1DD4305C943F3F5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,120800,20100625,100000.00,100.875,6.877,,,,20100622,220249,1.00 B8D640C1F5B229DF,P,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100622,121439,20100624,1MM+,74.250,10.460,,,,20100622,220249,1.00 9059AE762454E941,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100622,120827,20100625,15000.00,93.000,,,,,20100622,220249,1.00 8F4FF31E2D428BB8,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100622,121344,20100625,150000.00,112.189,,P,,,20100622,220249,1.00 E71730982CD429CC,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100622,121503,20100625,50000.00,109.170,1.500,,,,20100622,220249,1.00 6D8794791E915E4F,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100622,121507,20100625,25000.00,99.990,5.000,,,,20100622,220249,1.00 3A86B0334C5BA659,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100622,121509,20100625,290000.00,103.733,4.869,,,,20100622,220249,1.00 3D7F959D3D2F9996,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100622,121509,20100625,25000.00,103.933,2.110,,,,20100622,220249,1.00 DC8127F3B266FE5F,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100622,121400,20100715,50000.00,101.982,3.690,,,,20100622,220249,1.00 31B8A53D193F098E,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100622,121505,20100625,60000.00,95.363,,,,,20100622,220249,1.00 B3B0040E168D3A73,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100622,121503,20100625,50000.00,109.170,,,,,20100622,220249,1.00 61380A5011C9618B,P,796099SK6,SAN ANGELO TEX CTFS OBLIG,20090615,4.125,20200215,,,20100622,121244,20100625,20000.00,103.750,3.615,,,,20100622,220249,1.00 D1CE0120CDFD9F3A,P,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100622,121300,20100625,75000.00,106.188,2.334,,,,20100622,220249,1.00 35A10F3682CFDBDF,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100622,121439,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 941DAB771E0DE978,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100622,121440,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 25251E93067449A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121514,20100701,10000.00,103.250,6.827,,,,20100622,220249,1.00 2E782D3E6426EFFD,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100622,121505,20100625,60000.00,96.793,3.306,,,,20100622,220249,1.00 D1B08EFB2BB47E47,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100622,121500,20100625,50000.00,100.347,4.678,,,,20100622,220249,1.00 13A4DA7511159F82,P,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20100622,121503,20100625,25000.00,96.803,5.493,,,,20100622,220249,1.00 D0BEEBC0664A88C1,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,Y,,20100622,121400,20100715,1MM+,101.369,,,,,20100622,220249,1.00 10D0047831666F52,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100622,121511,20100625,60000.00,95.125,,,,,20100622,220249,1.00 28B9237EF92AEC0B,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,121356,20100625,1000000.00,22.920,,P,,,20100622,220249,1.00 8A62353E59F606A6,P,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100622,121513,20100625,40000.00,104.552,4.297,,,,20100622,220249,1.00 FADC35FA73BDB86E,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100622,121511,20100625,25000.00,101.885,4.179,,,,20100622,220249,1.00 B33634086DE4BDDC,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100622,121511,20100625,15000.00,99.215,5.087,,,,20100622,220249,1.00 830A36F10B3D716D,P,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100622,121514,20100625,10000.00,72.695,4.437,,,,20100622,220249,1.00 4A8F4EC907710BCF,S,9298284Y4,WACO TEX ,20070801,4.500,20210201,,,20100622,121511,20100625,50000.00,105.844,3.500,,,,20100622,220249,1.00 9BE32363F9B34232,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100622,121511,20100625,25000.00,101.135,,,,,20100622,220249,1.00 E3DB54508CE35A7D,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100622,121511,20100625,15000.00,98.215,,,,,20100622,220249,1.00 9AF25EA3DDCB4577,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,121517,20100625,20000.00,100.000,4.999,,,,20100622,220249,1.00 B5D0202C8E7438D4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100622,121520,20100625,20000.00,84.920,5.884,,,,20100622,220249,1.00 D054A991B8184D7E,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,121520,20100625,50000.00,99.998,4.000,,,,20100622,220249,1.00 9ECF0E64DE6DDD4C,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100622,121525,20100625,75000.00,114.112,2.773,,,,20100622,220249,1.00 2A2406318ACB5551,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,121128,20100625,50000.00,103.900,4.355,,,,20100622,220249,1.00 928B7F7B24498F4D,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,121522,20100625,20000.00,98.250,,,,,20100622,220249,1.00 D6788A453F980F4C,P,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100622,121530,20100625,30000.00,106.000,3.659,,,,20100622,220249,1.00 51DF0B9B2A26A3FE,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100622,121508,20100701,15000.00,99.950,3.007,,,,20100622,220249,1.00 DEEE4D916FD3BACD,D,940858ZM8,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20200601,,,20100622,121530,20100625,30000.00,106.000,,,,,20100622,220249,1.00 463B9459F258A34F,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100622,121500,20100715,250000.00,101.982,3.690,,,,20100622,220249,1.00 55DAF5AE54B696EA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,121439,20100625,50000.00,99.998,4.000,,,,20100622,220249,1.00 8A0E645AA94304B2,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100622,121000,20100625,30000.00,95.290,,S,,,20100622,220249,1.00 F2A8A764DDF5110A,P,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100622,121529,20100625,5000.00,101.526,3.737,,,,20100622,220249,1.00 2697D6FFF829FC42,S,112097PU8,BROKEN ARROW OKLA SER A,20100801,4.000,20120801,Y,,20100622,121117,20100803,105000.00,105.603,1.150,,,Y,20100622,220249,1.00 4BA6724898FCB516,S,112097PV6,BROKEN ARROW OKLA SER A,20100801,1.350,20120801,Y,,20100622,121022,20100803,215000.00,100.000,1.350,,,Y,20100622,220249,1.00 66F473F3B13229FF,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100622,121508,20100625,50000.00,109.170,,,,,20100622,220249,1.00 55EC60F044BA2153,D,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100622,121529,20100625,5000.00,102.726,,,,,20100622,220249,1.00 ECCB0134B50A6020,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100622,112400,20100624,100000.00,100.000,,,,,20100622,220249,1.00 6EC7C2D79D393D60,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100622,121332,20100625,100000.00,106.408,4.620,,,,20100622,220249,1.00 AC70E0A783103D93,P,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100622,121200,20100708,100000.00,100.000,4.739,,,,20100622,220249,1.00 B67E71B0F457B817,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100622,121231,20100701,555000.00,96.000,,S,,,20100622,220249,1.00 C931029C0393463E,D,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100622,121529,20100625,5000.00,102.726,,,,,20100622,220249,1.00 99CA6BA7EBA3C26A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121544,20100701,5000.00,103.250,6.827,,,,20100622,220249,1.00 4308C62D1E617077,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,121536,20100625,20000.00,100.000,4.999,,,,20100622,220249,1.00 61BAE7F32E7AA2AE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,121539,20100625,20000.00,100.000,4.999,,,,20100622,220249,1.00 45709D3F43D09EB7,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100622,121540,20100625,10000.00,100.500,4.406,,,,20100622,220249,1.00 BA7CFA27698E845F,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100622,121500,20100706,10000.00,94.410,5.538,,,,20100622,220249,1.00 F2EB4D8D8DCB8F61,P,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100622,121544,20100625,10000.00,59.480,4.222,,,,20100622,220249,1.00 8CA98D23636814E7,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100622,121543,20100625,50000.00,110.780,3.540,,,,20100622,220249,1.00 E301EE8C999CF5D0,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100622,121336,20100625,100000.00,106.000,4.687,,,,20100622,220249,1.00 0F686657B6CC7176,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100622,121401,20100625,100000.00,98.275,,S,,,20100622,220249,1.00 442AC2BF3F8991AA,S,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20100622,121550,20100625,15000.00,118.594,1.680,,,,20100622,220249,1.00 17FCB2354F5ED0B2,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20100622,121550,20100624,5000.00,98.876,5.880,,,,20100622,220249,1.00 6E576FBA2D43B80C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,121349,20100625,250000.00,94.931,,P,,,20100622,220249,1.00 10EBA6B06200F13C,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100622,121400,20100625,50000.00,44.750,,,,,20100622,220249,1.00 9A1EA000FC1E28DB,D,012443EN3,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20221201,,,20100622,121544,20100625,10000.00,59.777,,,,,20100622,220249,1.00 E68EDF28FA44FC9A,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100622,121543,20100625,50000.00,108.780,,,,,20100622,220249,1.00 6A597A9F74B4841C,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100622,121500,20100715,400000.00,100.457,4.190,,,,20100622,220249,1.00 D000E0B9D2B281DA,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100622,121533,20100625,40000.00,101.738,4.618,,,,20100622,220249,1.00 BCE5610947E447DF,P,067167PF7,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20150215,,,20100622,121400,20100625,115000.00,105.083,1.851,,,,20100622,220249,1.00 DCEF0D6AA8F2BF88,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,121545,20100625,20000.00,98.250,,,,,20100622,220249,1.00 640D0AA8319187B2,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100622,121552,20100625,30000.00,101.743,4.888,,,,20100622,220249,1.00 9A58D27F16154FC7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,121547,20100625,10000.00,100.000,7.745,,,,20100622,220249,1.00 3B7C4192CB4EC54E,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,121545,20100625,20000.00,98.250,,,,,20100622,220249,1.00 0F04E73D41920419,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100622,121558,20100625,5000.00,93.210,5.750,,,,20100622,220249,1.00 F75F1623F959E9A7,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100622,121556,20100625,30000.00,99.500,,,,,20100622,220249,1.00 B8FA395BDB049127,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100622,121523,20100625,100000.00,100.000,4.149,,,,20100622,220249,1.00 ED60A96C91299AF4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,121533,20100701,100000.00,101.577,4.750,,,,20100622,220249,1.00 8A02951880BE68CA,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100622,121555,20100712,50000.00,103.655,4.500,,,,20100622,220249,1.00 B6170D6286F00DFB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,121557,20100630,50000.00,94.228,5.400,,,,20100622,220249,1.00 C2CA076BCFFD9E09,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,121156,20100625,200000.00,104.720,,S,,,20100622,220249,1.00 867E0C7813573A7F,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100622,121533,20100625,40000.00,99.500,,,,,20100622,220249,1.00 CE8AD69AFA97907D,P,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20100622,121605,20100625,25000.00,107.846,3.790,,,,20100622,220249,1.00 55EE4146AA2383B7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,121609,20100625,20000.00,101.000,4.322,,,,20100622,220249,1.00 27F5167EC626D248,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100622,121554,20100625,75000.00,101.125,5.080,,,,20100622,220249,1.00 1B12697869B99050,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,121300,20100708,1MM+,93.920,6.166,,,,20100622,220249,1.00 041AE5F12F1D44E1,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,121604,20100625,20000.00,70.296,4.668,,,,20100622,220249,1.00 BE14D002720B3FD4,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,121555,20100625,10000.00,103.966,4.500,,,,20100622,220249,1.00 AA65A04DD25C9BD4,D,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20100622,121605,20100625,25000.00,107.846,,,,,20100622,220249,1.00 4600097D923656F9,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100622,121609,20100625,75000.00,90.634,,,,,20100622,220249,1.00 6B1FF86A13A9D442,P,748233ME0,QUEEN ANNES CNTY MD ,20061115,4.000,20110115,,,20100622,121611,20100625,15000.00,100.973,2.226,,,,20100622,220249,1.00 ABEF5B10E0014923,D,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100630,500000.00,99.500,,,,Y,20100622,220249,1.00 423B0F3B43246808,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100622,121400,20100625,10000.00,99.694,5.022,,,,20100622,220249,1.00 119997655B5BED64,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,121500,20100625,50000.00,97.825,5.149,,,,20100622,220249,1.00 311C073FFD165F82,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100622,121000,20100625,10000.00,110.803,3.484,,,,20100622,220249,1.00 83D6D1D83804B2F8,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100622,115200,20100625,70000.00,63.500,5.658,,,,20100622,220249,1.00 65BBFFCE37C52899,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,121611,20100625,50000.00,108.096,3.526,,,,20100622,220249,1.00 ACCB29140AB3C3F1,P,194621JC3,COLLEYVILLE TEX CTFS OBLIG,20010201,4.500,20130215,,,20100622,121612,20100625,35000.00,101.435,2.222,,,,20100622,220249,1.00 F7282CD0BD55D46A,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,121515,20100630,20000.00,102.208,5.700,,,,20100622,220249,1.00 49A1F75FA8FDCA89,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,121613,20100625,20000.00,69.258,,,,,20100622,220249,1.00 310E61E00152CF89,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100622,121413,20100625,10000.00,100.344,,P,,,20100622,220249,1.00 EAD1DD455058A948,P,663507AW1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20131001,,,20100622,121200,20100625,1000000.00,111.291,0.718,,,,20100622,220249,1.00 9958F96BD8EC4A41,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,121608,20100625,50000.00,99.300,5.044,,,,20100622,220249,1.00 6F7E206E9085F9D6,S,67950RAU3,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20210715,,,20100622,121607,20100622,50000.00,104.447,0.600,,,,20100622,220249,1.00 08821F5BE41A5915,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100622,121500,20100622,1MM+,100.000,0.000,,,,20100622,220249,1.00 F9E101D7CA60A629,S,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100622,121557,20100625,40000.00,108.448,3.625,,,,20100622,220249,1.00 4D48D6E809C889C2,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100622,121114,20100625,10000.00,110.303,,,,,20100622,220249,1.00 625BD79E5857A3CA,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,121611,20100625,50000.00,107.221,,,,,20100622,220249,1.00 8103B3E2C865FCFF,D,194621JC3,COLLEYVILLE TEX CTFS OBLIG,20010201,4.500,20130215,,,20100622,121612,20100625,35000.00,101.685,,,,,20100622,220249,1.00 C020E46EED7ABD2D,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100622,121208,20100625,75000.00,109.885,,,,,20100622,220249,1.00 9FCF8FAE8652B8E2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,121619,20100625,25000.00,103.375,4.558,,,,20100622,220249,1.00 3E2411C66604791E,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,121621,20100630,20000.00,100.350,6.100,,,,20100622,220249,1.00 04E54D2E79168DB5,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100622,121618,20100625,45000.00,115.377,1.810,,,,20100622,220249,1.00 C8306F467A3FE769,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20100622,121542,20100625,15000.00,118.500,,,,,20100622,220249,1.00 4A11AE7918C880C1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,114550,20100625,35000.00,99.850,4.510,,,,20100622,220249,1.00 FC5B78FE4E224E2D,S,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100622,121622,20100625,20000.00,100.200,4.961,,,,20100622,220249,1.00 E1D4B9DDD0F2E6AB,P,67227RCC8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.690,20140101,,,20100622,121400,20100625,35000.00,102.944,3.788,,,,20100622,220249,1.00 263134E14BDF31AF,S,114710GF7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.850,20240515,Y,,20100622,121500,20100723,405000.00,100.000,3.849,,,,20100622,220249,1.00 7491C28E490FBB51,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,121625,20100625,100000.00,100.500,5.717,,,,20100622,220249,1.00 51342DA3DA9EC911,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100622,121600,20100625,50000.00,104.373,4.419,,,,20100622,220249,1.00 3832C27810BFB513,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100622,121625,20100624,100000.00,99.500,,,,,20100622,220249,1.00 A4DB4921D0A3CE59,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100622,121636,20100624,75000.00,89.634,5.386,,,,20100622,220249,1.00 D84994B3B6C351F6,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100622,121622,20100625,25000.00,100.921,4.611,,,,20100622,220249,1.00 23DA4F2F190A615B,S,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100622,121631,20100630,100000.00,110.222,1.212,,,,20100622,220249,1.00 9BA14194B9B27100,P,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100622,121633,20100622,100000.00,105.981,4.031,,,,20100622,220249,1.00 9E3E51853DE1FD1A,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,121629,20100629,15000.00,99.000,5.964,,,,20100622,220249,1.00 84E97D82CC1C2A3F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,121631,20100629,25000.00,99.000,5.964,,,,20100622,220249,1.00 F04710D0D889CB08,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,121633,20100629,25000.00,99.000,5.964,,,,20100622,220249,1.00 71D8F5011D9D504F,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100622,121600,20100625,15000.00,110.200,1.751,,,,20100622,220249,1.00 E59EB31D298CA69F,D,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100622,121631,20100630,100000.00,110.097,,,,,20100622,220249,1.00 AF9CAAACC91A7E8D,P,059221LH2,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20100701,,,20100622,121633,20100625,20000.00,100.000,5.250,,,,20100622,220249,1.00 0F040DA8CA671F39,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100622,121635,20100625,5000.00,95.800,5.363,,,,20100622,220249,1.00 CEA21010E35B5E3F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,121636,20100629,15000.00,99.000,5.964,,,,20100622,220249,1.00 B3DC1CAC1A892E11,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,121638,20100629,10000.00,99.000,5.964,,,,20100622,220249,1.00 5B480540EE258FF5,D,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100622,121539,20100625,10000.00,103.187,,,,,20100622,220249,1.00 616607F4D917AA5E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,121644,20100701,10000.00,100.000,3.374,,,,20100622,220249,1.00 9F57C41E027F7248,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100622,121528,20100630,10000.00,99.517,3.650,,,,20100622,220249,1.00 AB2F10E19D83AE94,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100622,121622,20100625,20000.00,100.000,,,,,20100622,220249,1.00 392E6FE039A3DC24,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,115800,20100625,1MM+,98.085,5.790,,,,20100622,220249,1.00 7BF72BA984B99EFA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100622,121641,20100629,10000.00,99.000,6.127,,,,20100622,220249,1.00 F53D6A965633D636,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100622,121630,20100625,10000.00,102.374,4.622,,,,20100622,220249,1.00 067971A20FA1620C,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100622,121638,20100625,10000.00,103.958,4.081,,,,20100622,220249,1.00 ECE340A41C1ABCD4,S,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100622,121500,20100625,10000.00,103.438,0.500,,,,20100622,220249,1.00 59C22CB7ED9309C9,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100622,121644,20100625,70000.00,100.500,3.074,,,,20100622,220249,1.00 10F83E96BA5C355C,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100622,121644,20100625,115000.00,93.600,5.821,,,,20100622,220249,1.00 DE33454025E1E3A5,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100622,121644,20100625,60000.00,106.255,2.000,,,,20100622,220249,1.00 65FD3AFFA8190D05,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100622,121644,20100625,60000.00,105.505,,,,,20100622,220249,1.00 5ABA3CFA2B10CCAD,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100622,121600,20100625,20000.00,103.350,4.543,,,,20100622,220249,1.00 4004C0BAEDF929A8,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100622,121600,20100625,20000.00,101.496,4.439,,,,20100622,220249,1.00 78F4644E9D6F4BB3,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100622,121600,20100625,20000.00,100.425,4.896,,,,20100622,220249,1.00 4F71D150CF972268,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,121600,20100625,20000.00,103.476,4.100,,,,20100622,220249,1.00 086B4F38CEAB13F7,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,121600,20100625,20000.00,104.622,4.299,,,,20100622,220249,1.00 B38C92EA107EA329,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,121600,20100625,20000.00,98.888,5.068,,,,20100622,220249,1.00 CC1109A42BB590B1,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100622,121655,20100625,5000.00,95.460,5.561,,,,20100622,220249,1.00 F3B4E824F28B5B97,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,121656,20100629,20000.00,102.250,6.104,,,,20100622,220249,1.00 A2FCCCCC32AE570E,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100622,121626,20100625,25000.00,110.209,3.650,,,,20100622,220249,1.00 05D21A6E702A6EC9,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,121601,20100625,20000.00,97.154,,,,,20100622,220249,1.00 02BEFD5A203BDB40,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100622,121630,20100625,50000.00,110.858,2.938,,,,20100622,220249,1.00 45D34DD53676C90C,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100622,121643,20100701,25000.00,99.750,4.151,,,,20100622,220249,1.00 A4B6C7918D3068B2,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,121601,20100625,20000.00,98.271,4.151,,,,20100622,220249,1.00 77CEC13BED4480F9,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100622,121608,20100625,25000.00,104.136,0.613,,,,20100622,220249,1.00 BFE466C8ADF4B373,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,121653,20100708,20000.00,101.250,4.048,,,,20100622,220249,1.00 A842C411116552E7,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100622,121608,20100625,25000.00,104.016,,,,,20100622,220249,1.00 890F4DA318AC5F73,D,067167PF7,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20150215,,,20100622,121445,20100625,115000.00,105.133,,,,,20100622,220249,1.00 F9FDDECD34C60FD2,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100622,121701,20100625,25000.00,101.627,4.740,,,,20100622,220249,1.00 6A25714F1CF28159,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100622,121655,20100625,50000.00,110.209,3.650,,,,20100622,220249,1.00 BB42B0779051C618,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100622,121656,20100719,20000.00,99.607,3.200,,,,20100622,220249,1.00 C4CF461A4268A542,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100622,121704,20100625,125000.00,117.047,2.225,,,,20100622,220249,1.00 B5413E0D9922D770,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100622,121707,20100625,100000.00,105.452,3.829,,,,20100622,220249,1.00 A08752E4D9CBB749,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100622,121704,20100625,125000.00,115.547,,,,,20100622,220249,1.00 B97FEE42F17B388E,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100622,121707,20100625,100000.00,105.952,,,,,20100622,220249,1.00 6033AB8B32864701,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100622,121656,20100625,200000.00,99.425,,P,,,20100622,220249,1.00 548B3BCB34F5E358,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100622,121612,20100625,45000.00,115.164,,,,,20100622,220249,1.00 9873E16E89626EFC,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100622,121609,20100625,45000.00,115.288,,,,,20100622,220249,1.00 2D7865477197562A,S,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100622,121706,20100625,25000.00,107.003,1.946,,,,20100622,220249,1.00 D7BA66292AF8EFE7,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100622,121706,20100625,15000.00,102.173,4.574,,,,20100622,220249,1.00 9041F523E74379A9,S,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20100622,121713,20100625,10000.00,112.649,3.828,,,,20100622,220249,1.00 8B42331289567A78,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100622,121708,20100625,100000.00,107.201,3.469,,,,20100622,220249,1.00 A2FE03B5E7C2D9AA,P,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100622,121716,20100625,1MM+,100.875,4.971,,,,20100622,220249,1.00 A82E5D1BC7CB6113,D,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20100622,121713,20100625,10000.00,112.548,,,,,20100622,220249,1.00 5D957B2BC4ABBEF2,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100622,121708,20100625,100000.00,105.951,,,,,20100622,220249,1.00 253017E2DD8A2708,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100622,121629,20100625,10000.00,99.749,,,,,20100622,220249,1.00 A515EB1218BCA348,S,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20100622,121708,20100625,10000.00,102.840,4.000,,,,20100622,220249,1.00 24CFA3E14E5E350F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,114353,20100625,35000.00,100.500,4.437,,,,20100622,220249,1.00 E43A7206F9A0710F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,121711,20100701,10000.00,101.133,6.585,,,,20100622,220249,1.00 5CD44CC0DED086CD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,121713,20100625,10000.00,100.000,4.499,,,,20100622,220249,1.00 6D72A9D28FAF86B6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100622,121714,20100625,10000.00,107.210,4.734,,,,20100622,220249,1.00 D257365C7D832F78,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,121716,20100701,10000.00,102.000,6.091,,,,20100622,220249,1.00 C597E5E12EE62C17,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100622,121717,20100625,5000.00,95.742,2.002,,,,20100622,220249,1.00 09D17950D81AC868,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,121717,20100629,20000.00,100.639,4.543,,,,20100622,220249,1.00 CB1D410307CC716A,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100622,121500,20100625,20000.00,101.680,,,,,20100622,220249,1.00 E1C24FB0A456F193,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,121718,20100625,5000.00,101.785,4.200,,,,20100622,220249,1.00 41E7993B30DA2A0C,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100622,121700,20100625,15000.00,103.343,4.061,,,,20100622,220249,1.00 852382E07D1E8051,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100622,121355,20100625,25000.00,107.979,,,,,20100622,220250,1.00 C8B03817ADB66F45,D,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100622,121634,20100623,1MM+,112.701,,,,,20100622,220250,1.00 0965032D0DF63182,S,230579VA9,CUMBERLAND CNTY N C REF,20090708,5.000,20170201,,,20100622,121722,20100625,100000.00,116.710,2.260,,,,20100622,220250,1.00 BCB16859987349E0,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100622,121715,20100702,45000.00,101.250,4.720,,,,20100622,220250,1.00 CFD86D26CA775651,P,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20100622,121723,20100622,100000.00,113.500,1.621,,,,20100622,220250,1.00 52D694827D51C39D,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100622,113100,20100623,1MM+,100.000,0.000,,,,20100622,220250,1.00 4AB426AB7284C40B,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100622,121723,20100622,15000.00,104.840,0.600,,,,20100622,220250,1.00 187AC259967CAE13,P,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20100622,121500,20100625,1000000.00,105.918,0.410,,,,20100622,220250,1.00 317B06BDEDF0F8C4,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100622,121656,20100625,200000.00,99.500,,S,,,20100622,220250,1.00 D1FF445E16B9C2D9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,121346,20100624,1000000.00,101.742,,,,,20100622,220250,1.00 7D2674E1A35DB90B,D,230579VA9,CUMBERLAND CNTY N C REF,20090708,5.000,20170201,,,20100622,121725,20100625,100000.00,116.710,,,,,20100622,220250,1.00 A73B26D5C0D0072B,D,194621JC3,COLLEYVILLE TEX CTFS OBLIG,20010201,4.500,20130215,,,20100622,121631,20100625,35000.00,101.685,,,,,20100622,220250,1.00 40AA0354D11C2A5F,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100622,121615,20100625,10000.00,99.999,,,,,20100622,220250,1.00 952276905F2423FD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,121736,20100625,10000.00,100.500,4.410,,,,20100622,220250,1.00 75FD87BFF5D0B888,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,121736,20100625,30000.00,103.375,4.558,,,,20100622,220250,1.00 5EF02DDE556B9989,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100622,121724,20100625,25000.00,103.900,2.614,,,,20100622,220250,1.00 ED40662727F7808F,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100622,121727,20100625,40000.00,110.209,3.650,,,,20100622,220250,1.00 43B94484FA130C51,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100622,121300,20100625,250000.00,98.850,5.092,,,,20100622,220250,1.00 17BD9FF9201C1023,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,121715,20100625,15000.00,93.000,5.904,,,,20100622,220250,1.00 652F33AD32576C53,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100622,121730,20100625,5000.00,102.570,2.915,,,,20100622,220250,1.00 ACDF493815608F46,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100622,121735,20100625,25000.00,103.612,1.250,,,,20100622,220250,1.00 23D692299D911021,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,121739,20100625,25000.00,100.000,3.999,,,,20100622,220250,1.00 E0A20C8471502C60,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100622,121659,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 107C88179CE910EE,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,121731,20100625,10000.00,99.698,4.021,,,,20100622,220250,1.00 E44344B0E81B3D08,S,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100622,121734,20100625,85000.00,115.327,2.481,,,,20100622,220250,1.00 A0566C7F223C7EFD,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100622,121300,20100625,250000.00,99.850,,,,,20100622,220250,1.00 503F312E2915086C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,121715,20100625,15000.00,90.125,,,,,20100622,220250,1.00 A4DBD7832EEB9EEB,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,121731,20100625,10000.00,97.744,,,,,20100622,220250,1.00 C61C85473E611BF4,S,85732GKN9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.250,20190515,,,20100622,121700,20100625,100000.00,100.812,3.069,,,,20100622,220250,1.00 074101E747D3BF1D,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100622,121725,20100625,100000.00,106.583,1.044,,,,20100622,220250,1.00 7ED66D2A2920CB6E,D,85732GKN9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.250,20190515,,,20100622,121700,20100625,100000.00,99.462,,,,,20100622,220250,1.00 8E140819256DAF21,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100622,121739,20100625,25000.00,103.941,1.136,,,,20100622,220250,1.00 B57D085CE000F0EA,S,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20100622,121715,20100625,25000.00,106.787,0.731,,,,20100622,220250,1.00 BD40C2836A66B248,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100622,121700,20100625,10000.00,99.793,4.264,,,,20100622,220250,1.00 DCEB2DC9A3335F62,D,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20100622,121717,20100625,25000.00,106.387,,,,,20100622,220250,1.00 04C0A9C941DCBA3C,D,082887KY5,BENTON CNTY WASH SCH DIST REF,20010601,5.500,20111201,,,20100622,121715,20100625,25000.00,106.487,,,,,20100622,220250,1.00 0918167C4EFCA6AB,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,121715,20100625,15000.00,90.125,,,,,20100622,220250,1.00 A79675B6E65DE99A,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,121700,20100715,250000.00,102.243,4.970,,,,20100622,220250,1.00 4B7A10A1CCA2C946,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100622,121731,20100625,50000.00,103.466,5.000,,,,20100622,220250,1.00 7F9FF625C4C10518,S,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20100622,121730,20100625,5000.00,104.000,1.814,,,,20100622,220250,1.00 D6012D1920607283,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100622,121600,20100625,1000000.00,104.810,0.500,,,,20100622,220250,1.00 BE958059B212157D,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,121742,20100625,5000.00,106.621,1.828,,,,20100622,220250,1.00 3556B67C3FC98145,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,121620,20100625,100000.00,66.319,,P,,,20100622,220250,1.00 FCC2FCD0818E6C8F,D,103272CY4,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20240801,,,20100622,121740,20100625,50000.00,102.749,,,,,20100622,220250,1.00 12DD72FE663A726B,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100622,121753,20100625,5000.00,105.070,5.731,,,,20100622,220250,1.00 107727AB0680BAB9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,121755,20100625,5000.00,99.850,4.510,,,,20100622,220250,1.00 861675F45E95D471,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121755,20100701,5000.00,103.250,6.827,,,,20100622,220250,1.00 850D350CA6F7734D,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100622,121750,20100629,20000.00,99.500,5.476,,,,20100622,220250,1.00 BD9966881C4E0C8F,S,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100622,121742,20100630,100000.00,112.261,1.100,,,,20100622,220250,1.00 6499EEE9A563F7EC,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,121723,20100625,25000.00,103.315,4.096,,,,20100622,220250,1.00 C5E5EE68FFC218DE,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100622,121800,20100625,25000.00,108.900,3.434,,,,20100622,220250,1.00 4E395B2DF82F1EC0,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,121800,20100625,25000.00,99.650,5.027,,,,20100622,220250,1.00 56B50B7AB1A8A02D,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100622,121802,20100701,15000.00,100.000,5.200,,,,20100622,220250,1.00 25873D661B330442,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,112749,20100625,20000.00,99.650,5.027,,,,20100622,220250,1.00 141DB419C0BB93E2,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100622,121755,20100625,20000.00,102.490,4.827,,,,20100622,220250,1.00 420F1857DD31842F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100622,121714,20100622,10000.00,99.150,5.559,,,,20100622,220250,1.00 B041CD00CB5EBFF2,D,207737FG7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20150601,,,20100622,121314,20100625,150000.00,115.551,,,,,20100622,220250,1.00 52D5CC89D744D16E,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,121733,20100625,10000.00,97.500,,,,,20100622,220250,1.00 2BEC269FD8222B8A,D,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100622,121704,20100625,25000.00,106.578,,,,,20100622,220250,1.00 CF523407B896AE9D,D,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100622,121701,20100625,25000.00,106.703,,,,,20100622,220250,1.00 76F7077E80DF12E7,D,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20100622,121712,20100625,10000.00,112.298,,,,,20100622,220250,1.00 753A583000610DCB,D,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20100622,121654,20100625,10000.00,112.548,,,,,20100622,220250,1.00 74080052829CAE32,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100622,121759,20100625,15000.00,102.173,4.574,,,,20100622,220250,1.00 8481C4DDAFE99601,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,121801,20100625,25000.00,102.302,4.711,,,,20100622,220250,1.00 AB18CCD9CD53267D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,121804,20100625,100000.00,97.451,5.190,,,,20100622,220250,1.00 A37D3648BB7BDDE6,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100622,121700,20100715,50000.00,102.601,4.680,,,,20100622,220250,1.00 EF9172C834462A85,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,121804,20100625,100000.00,95.576,,,,,20100622,220250,1.00 0914DA23855C55B4,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100622,121700,20100625,100000.00,106.583,,,,,20100622,220250,1.00 2B34848E72B294DD,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,121759,20100625,20000.00,101.789,3.044,,,,20100622,220250,1.00 4655C4CAC19090AC,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100622,121806,20100625,50000.00,107.689,3.902,,,,20100622,220250,1.00 9930B2BFC27C6AFE,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100622,121748,20100625,50000.00,102.054,0.514,,,,20100622,220250,1.00 CDB3AA4EB14D1633,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100622,121443,20100623,200000.00,100.000,,,,,20100622,220250,1.00 9C7486EDA1B9F1B1,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,121751,20100701,125000.00,101.091,0.801,,,,20100622,220250,1.00 BCA63F0A135EC105,S,594698BC5,MICHIGAN ST STRATEGIC FD LTD VAR-PIONEER STEEL CORP PROJ,20060810,,20360801,,,20100622,121615,20100623,120000.00,100.000,,,,,20100622,220250,1.00 F50FF94514B1B86E,D,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,121756,20100625,1MM+,98.360,,S,,,20100622,220250,1.00 BF02EDE8AF6C0661,P,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100622,121108,20100625,50000.00,104.400,1.100,,,,20100622,220250,1.00 046A3F8201171D21,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100622,121815,20100625,5000.00,107.129,2.266,,,,20100622,220250,1.00 0E3D52F1890FCB60,S,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20100622,121814,20100622,45000.00,104.795,0.650,,,,20100622,220250,1.00 B3AB54B2F4CC77F4,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,121818,20100625,10000.00,99.825,4.139,,,,20100622,220250,1.00 0F0A25AF7858B900,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100622,121748,20100625,50000.00,101.925,,,,,20100622,220250,1.00 50292AA9E8AD79D3,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100622,121748,20100625,50000.00,101.927,,,,,20100622,220250,1.00 F864CAC16BDD53DD,D,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,121731,20100625,1MM+,101.625,,,,,20100622,220250,1.00 B143E8B3D8D8F759,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100622,121822,20100625,5000.00,100.250,4.216,,,,20100622,220250,1.00 5D26C3C0F71A3F06,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100622,121744,20100625,25000.00,101.281,4.105,,,,20100622,220250,1.00 D675D4D351A32FB9,S,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100622,121749,20100625,25000.00,99.595,3.169,,,,20100622,220250,1.00 AE7EECD62AE39B4F,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100622,121818,20100625,25000.00,98.303,5.150,,,,20100622,220250,1.00 BAA12915C23ED08F,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,121816,20100701,10000.00,100.000,4.250,,,,20100622,220250,1.00 192D44354281B03F,D,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,121816,20100701,10000.00,98.900,,,,,20100622,220250,1.00 1635AA3B1F70987A,P,20774UJS5,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20260701,,,20100622,121806,20100625,50000.00,96.917,4.523,,,,20100622,220250,1.00 9FB821239D4FB185,P,749468BC7,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20131001,,,20100622,121811,20100625,50000.00,106.854,1.828,,,,20100622,220250,1.00 C22334A6F6D520C2,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,121825,20100629,75000.00,101.903,5.000,,,,20100622,220250,1.00 CBEE642ED47BAE46,S,112097PW4,BROKEN ARROW OKLA SER A,20100801,1.700,20140801,Y,,20100622,121340,20100803,215000.00,100.000,1.700,,,Y,20100622,220250,1.00 D5403E2F0289B1E8,S,112097QC7,BROKEN ARROW OKLA SER A,20100801,3.000,20200801,Y,,20100622,121553,20100803,220000.00,100.000,3.000,,,Y,20100622,220250,1.00 B1FEB9E3DC557DE1,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,121825,20100628,75000.00,100.903,,,,,20100622,220250,1.00 A9461593C9F3346B,D,67227RCC8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.690,20140101,,,20100622,121434,20100625,35000.00,103.069,,,,,20100622,220250,1.00 C2A64E0F2D214DB0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,121826,20100625,30000.00,101.575,4.078,,,,20100622,220250,1.00 7E4076908E75B7BE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,121827,20100625,25000.00,102.350,4.097,,,,20100622,220250,1.00 F6CFFF14217F4188,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121829,20100701,5000.00,103.250,6.827,,,,20100622,220250,1.00 FB391DD4B815134B,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,121833,20100715,100000.00,101.500,4.355,,,,20100622,220250,1.00 8A101E4CAFBBBCD5,S,095781LN8,BLUE MOUNTAIN PA SCH DIST 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EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100622,121837,20100625,45000.00,104.231,4.805,,,,20100622,220250,1.00 656894320FAEE1D0,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,Y,,20100622,121845,20100625,25000.00,100.125,2.477,,,,20100622,220250,1.00 1D27FE42E067488B,D,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100622,121741,20100625,25000.00,99.495,,,,,20100622,220250,1.00 994D9CE81B39406C,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100622,121744,20100622,1000000.00,108.638,0.570,,,,20100622,220250,1.00 4B298D1BA66036E6,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,121800,20100625,55000.00,107.369,4.150,,,,20100622,220250,1.00 3DE8863F4C75E6EC,P,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20100622,121547,20100625,600000.00,104.756,,,,,20100622,220250,1.00 54C91B1C824BF32C,P,7023163E8,PASADENA TEX ,20080915,4.375,20220215,,,20100622,121830,20100625,20000.00,101.825,4.094,,,,20100622,220250,1.00 A6884298E6E9920F,P,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100622,121841,20100625,90000.00,106.327,2.566,,,,20100622,220250,1.00 02BF9EE1AED0C775,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100622,121842,20100625,45000.00,105.061,2.898,,,,20100622,220250,1.00 66863C44F7C838F5,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100622,121808,20100701,550000.00,100.986,0.801,,,,20100622,220250,1.00 5550C1670DA6864F,P,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100622,121800,20100625,15000.00,100.000,4.249,,,,20100622,220250,1.00 5ACBDF1397D5DDA9,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,121846,20100630,25000.00,102.449,5.700,,,,20100622,220250,1.00 3F612B7E1E76AE2E,P,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20100622,121700,20100625,25000.00,100.000,4.622,,,,20100622,220250,1.00 2F79CDC17976C3DC,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,121848,20100625,10000.00,99.590,4.783,,,,20100622,220250,1.00 83B29869381EF5DD,D,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,121831,20100625,1MM+,101.750,,,,,20100622,220250,1.00 9FAF656CDE5D5010,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100622,121846,20100625,45000.00,102.475,,,,,20100622,220250,1.00 33CB4F29EC60D429,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,121845,20100625,85000.00,108.895,3.487,,,,20100622,220250,1.00 A9D5A137D0DBF3A2,P,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20100622,121552,20100625,400000.00,104.756,,,,,20100622,220250,1.00 25F059F7B029679C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,121848,20100625,85000.00,105.585,,,,,20100622,220250,1.00 AF906CBC49A811C1,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,121845,20100625,85000.00,106.245,,,,,20100622,220250,1.00 891D5D1DB006EECE,P,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20100622,121557,20100625,1MM+,104.756,,,,,20100622,220250,1.00 37F94E7294E364AD,S,79307RAA2,ST PAUL MINN PORT AUTH SOLID ECULLET PROJ-SER 1,20100623,6.250,20151101,Y,,20100622,121649,20100625,900000.00,100.000,6.248,,,,20100622,220250,1.00 D0A9306B0E806F4A,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100622,121712,20100625,20000.00,105.017,4.150,,,,20100622,220250,1.00 A1937936D63495AE,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,121600,20100625,150000.00,100.250,,,,,20100622,220250,1.00 77F8D7D8C83BAB86,S,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20100622,121702,20100625,1MM+,104.881,,,,,20100622,220250,1.00 5BC86824719616E6,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,121859,20100625,20000.00,99.946,5.004,,,,20100622,220250,1.00 D07B91D250086F47,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,121733,20100625,1000000.00,100.190,,P,,,20100622,220250,1.00 4CBD18122FF5A3C2,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,121857,20100625,250000.00,101.998,,,,,20100622,220250,1.00 E75066D3D986188A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,121857,20100625,250000.00,101.998,2.900,,,,20100622,220250,1.00 CF2C946F74F06AF9,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,121859,20100625,40000.00,70.296,4.668,,,,20100622,220250,1.00 98F6AC38AC46BD09,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100622,121700,20100625,150000.00,109.402,1.250,,,,20100622,220250,1.00 3E562BE51B1D1B60,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,121905,20100629,60000.00,101.750,6.169,,,,20100622,220250,1.00 3BEB97BFDF03FCE0,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100622,121804,20100625,15000.00,103.482,,,,,20100622,220250,1.00 A4EF7B1D5E116250,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,121857,20100625,100000.00,99.502,,,,,20100622,220250,1.00 792529D5635835ED,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100622,121859,20100625,75000.00,103.500,4.532,,,,20100622,220250,1.00 04FED9D8581C6F00,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100622,121905,20100625,5000.00,99.993,4.500,,,,20100622,220250,1.00 D6C94AC9E8B85E12,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20100622,121911,20100625,10000.00,104.326,0.600,,,,20100622,220250,1.00 A3FBB8F96F2EEFC5,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,121905,20100625,100000.00,101.000,4.641,,,,20100622,220250,1.00 388CD49B4368C8C5,S,547643Z25,LOWELL MASS ST QUAL,19980615,5.000,20111015,,,20100622,121850,20100625,300000.00,105.645,0.650,,,,20100622,220250,1.00 64A26F5905A9A60B,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100622,121905,20100629,15000.00,105.029,4.361,,,,20100622,220250,1.00 AEA2BF7044D5848F,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,121905,20100625,40000.00,69.258,,,,,20100622,220250,1.00 12F6C4B6B8D8C8AF,P,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20100622,121913,20100625,50000.00,107.476,3.038,,,,20100622,220250,1.00 661E4BC84E3BD92D,D,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100622,121907,20100625,10000.00,102.400,,,,,20100622,220250,1.00 9D5C2A5677D70492,D,829021HS6,SIMPSON CNTY KY SCH DIST FIN ,20100601,6.000,20270801,Y,,20100622,121500,20100709,585000.00,100.753,,,,,20100622,220250,1.00 9CA624AD3FE1C34C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,121910,20100701,10000.00,102.000,6.091,,,,20100622,220250,1.00 5CCE7DC96B31FB07,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,121913,20100625,10000.00,103.375,4.558,,,,20100622,220250,1.00 F94FB303A6959385,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,121915,20100713,20000.00,102.496,5.707,,,,20100622,220250,1.00 7CC4543A81D195A2,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100622,121657,20100625,30000.00,119.460,,S,,,20100622,220250,1.00 B56A2298A167DB02,S,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100622,121800,20100625,15000.00,104.232,0.739,,,,20100622,220250,1.00 C603F2365CC4A495,P,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20100622,121639,20100625,55000.00,109.800,3.297,,,,20100622,220250,1.00 5538351F90EF26FD,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100622,121700,20100625,75000.00,108.181,2.830,,,,20100622,220250,1.00 F3657FEF3916A5B6,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100622,121304,20100701,555000.00,95.925,,P,,,20100622,220250,1.00 8B40A119543C348B,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100622,121814,20100625,10000.00,108.512,,,,,20100622,220250,1.00 409174F90B964FB0,D,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100622,121617,20100625,290000.00,114.908,,,,,20100622,220250,1.00 B86F6C119D30AFDB,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,121919,20100625,10000.00,102.876,4.421,,,,20100622,220250,1.00 BDACF89C1D15AE26,S,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100622,121907,20100625,10000.00,103.150,4.156,,,,20100622,220250,1.00 619C4872B79B729B,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,121919,20100625,10000.00,102.751,,,,,20100622,220250,1.00 BF5880F02A748D53,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,121930,20100624,15000.00,102.000,4.746,,,,20100622,220250,1.00 ABF36A9AC86BC362,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,121930,20100701,30000.00,103.250,6.827,,,,20100622,220250,1.00 95B5658BC5D70758,S,250092SZ7,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.100,20130601,,,20100622,121924,20100625,10000.00,105.328,1.300,,,,20100622,220250,1.00 A2E73B1A1006879D,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100622,121916,20100625,50000.00,106.983,3.753,,,,20100622,220250,1.00 B5E3F7656E43FD53,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100622,121919,20100625,10000.00,20.910,6.600,,,,20100622,220250,1.00 EBB475A04300555B,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,121905,20100716,10000.00,100.000,6.178,,,,20100622,220250,1.00 1B21D297771A5D3B,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100622,115700,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 1BCB7C3B652D5AEF,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100622,115900,20100623,1MM+,100.000,0.000,,,,20100622,220250,1.00 D949BDD31B748F5E,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,121700,20100625,255000.00,108.665,,,,,20100622,220250,1.00 4CBDAE4EED08343F,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100622,121803,20100625,15000.00,103.732,,,,,20100622,220250,1.00 5A541CDA09B2F904,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100622,121907,20100629,15000.00,103.029,,,,,20100622,220250,1.00 23668FC5F0BC437F,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100622,115900,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 52A7CD46308C9B6B,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100622,115800,20100623,1MM+,100.000,0.000,,,,20100622,220250,1.00 A2EF93F6CFA8F3B7,S,215021JM9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20231201,Y,,20100622,121700,20100715,1MM+,102.601,4.680,,,,20100622,220250,1.00 8D1E4A9124C62DA6,S,215021JA5,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20121201,Y,,20100622,121300,20100715,375000.00,101.808,1.720,,,,20100622,220250,1.00 EF0E7F225B711444,P,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100622,121926,20100625,50000.00,104.194,3.687,,,,20100622,220250,1.00 201BB1ED83435E66,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,121913,20100625,25000.00,105.924,4.014,,,,20100622,220250,1.00 06B7D306F1CA7AB9,P,816695CA6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.250,20121001,,,20100622,121912,20100625,250000.00,103.875,1.504,,,,20100622,220250,1.00 4CCDC5C3B83E8DAE,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100622,121931,20100629,100000.00,102.480,1.000,,,,20100622,220250,1.00 ED56C8F6585F0A42,D,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100622,121108,20100625,50000.00,104.400,,,,,20100622,220250,1.00 CBCC2A51AAE71B8F,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,121905,20100625,15000.00,98.417,,,,,20100622,220250,1.00 50E33C148FFB166E,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,121932,20100622,25000.00,101.125,4.861,,,,20100622,220250,1.00 5419763EF7FAB8A8,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,121934,20100625,50000.00,95.576,,,,,20100622,220250,1.00 2906B975B6A43DF9,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,121934,20100625,50000.00,97.451,5.190,,,,20100622,220250,1.00 CA260B4B31DD5E4B,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20100622,121714,20100628,10000.00,85.687,6.150,,,,20100622,220250,1.00 3B34639A439ED172,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100622,121857,20100630,40000.00,102.001,2.800,,,,20100622,220250,1.00 02EEDA5BEA88B118,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,121938,20100701,25000.00,101.575,5.278,,,,20100622,220250,1.00 CEC5EA2EA95D61D0,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100622,121941,20100625,20000.00,106.888,3.009,,,,20100622,220250,1.00 B1FD36A4D8E58157,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100622,121941,20100625,50000.00,109.729,3.580,,,,20100622,220250,1.00 64730A268087585A,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100622,121941,20100625,20000.00,106.138,,,,,20100622,220250,1.00 2C2D4DF27C9688DB,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100622,121941,20100625,50000.00,107.854,,,,,20100622,220250,1.00 8F22A5DAD4F8C3BD,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100622,121926,20100625,50000.00,105.300,,,,,20100622,220250,1.00 811DEC736C295591,D,547643Z25,LOWELL MASS ST QUAL,19980615,5.000,20111015,,,20100622,121850,20100625,300000.00,105.645,,,,,20100622,220250,1.00 0D7640B8DC368D96,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100622,121929,20100701,100000.00,100.986,0.801,,,,20100622,220250,1.00 38EBD51A58AC47EE,S,114710GJ9,BROOKVILLE PA AREA SCH DIST SER A,20100723,4.125,20280515,Y,,20100622,121700,20100723,1MM+,99.184,4.190,,,,20100622,220250,1.00 35BA953F41DB8391,D,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20100622,121811,20100625,40000.00,102.722,,S,,,20100622,220250,1.00 A20698C68B975CF8,D,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100622,121800,20100625,15000.00,100.000,,,,,20100622,220250,1.00 F3097C2302DEB2D3,D,287867DW2,ELKO CNTY NEV REF-VAR PURP,20100629,,20260601,Y,,20100622,121837,20100629,620000.00,101.828,,S,,,20100622,220250,1.00 DFF03F6C109CFA63,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,121900,20100625,55000.00,101.700,4.246,,,,20100622,220250,1.00 AF5C6BCB0B2ADA81,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100622,121939,20100625,30000.00,100.500,5.300,,,,20100622,220250,1.00 E9304A1F618E289F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,121940,20100625,5000.00,105.048,4.441,,,,20100622,220250,1.00 A055C0B47C95ED58,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,121943,20100701,25000.00,102.250,5.739,,,,20100622,220250,1.00 C4F178B0FB1AFA3B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,121949,20100625,20000.00,99.850,4.510,,,,20100622,220250,1.00 2B0608D48941CDC7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,121950,20100625,30000.00,101.000,4.322,,,,20100622,220250,1.00 65D4FC702266FA06,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100622,121953,20100625,35000.00,107.082,4.094,,,,20100622,220250,1.00 07EF7DDAA4075628,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,121950,20100701,5000.00,102.250,5.739,,,,20100622,220250,1.00 72E0512429E4ACF2,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100622,121951,20100625,25000.00,99.679,2.800,,,,20100622,220250,1.00 DD4D2BD43F791860,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20100622,121954,20100625,5000.00,102.876,5.400,,,,20100622,220250,1.00 5A6EBDC37888E2AD,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100622,121954,20100625,5000.00,100.671,2.349,,,,20100622,220250,1.00 C782D00AE6824E04,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,121951,20100630,10000.00,98.911,7.833,,,,20100622,220250,1.00 1D84D606B8351E90,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,121952,20100625,25000.00,100.200,4.944,,,,20100622,220250,1.00 BF94420F26A69202,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100622,121905,20100625,25000.00,98.500,,,,,20100622,220250,1.00 4520AF8BE99343C0,D,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100622,121442,20100625,25000.00,101.766,,,,,20100622,220250,1.00 4380CF8DA564FA85,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,121845,20100624,250000.00,101.603,,S,,,20100622,220250,1.00 1DC13B8146FC7889,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,121845,20100624,250000.00,101.543,,P,,,20100622,220250,1.00 7A359E00C9A91FA0,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100622,121953,20100625,35000.00,105.500,,,,,20100622,220250,1.00 709FEE3C7D14FA71,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,122002,20100625,10000.00,102.759,4.019,,,,20100622,220250,1.00 6293C325734CF376,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,121927,20100625,10000.00,100.000,4.750,,,,20100622,220250,1.00 1E3695CAF672042E,P,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100622,121933,20100625,10000.00,98.463,4.316,,,,20100622,220250,1.00 AF307176BBD4862F,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,121949,20100716,25000.00,100.000,7.278,,,,20100622,220250,1.00 06F538D0730C429F,P,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100622,122005,20100625,30000.00,108.025,1.448,,,,20100622,220250,1.00 0F39E99CE4400573,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100622,122000,20100625,100000.00,102.800,4.600,,,,20100622,220250,1.00 9AE44F5C008D0F5D,D,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100622,121933,20100625,10000.00,98.963,,,,,20100622,220250,1.00 6BC82B0A47CD00B0,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100622,121700,20100625,40000.00,101.285,3.988,,,,20100622,220250,1.00 4D88A77BC0C913FC,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,121643,20100625,35000.00,103.900,4.355,,,,20100622,220250,1.00 388B1DB14F2FC540,D,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100622,121933,20100625,10000.00,99.136,,,,,20100622,220250,1.00 93B7E38CF4563942,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100622,122006,20100625,15000.00,107.210,4.734,,,,20100622,220250,1.00 315A25A4EAB32477,P,604195PU5,MINNETONKA MINN INDPT SCH DIST CAP NTS-SER C,20090401,3.000,20110901,,,20100622,121944,20100625,25000.00,102.245,1.085,,,,20100622,220250,1.00 E85F37B20BDFCD20,S,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100622,121300,20100625,10000.00,113.343,3.183,,,,20100622,220250,1.00 172A40EFFDBE81CF,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,121713,20100630,50000.00,100.155,6.103,,,,20100622,220250,1.00 18C02A3DF85A46C4,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100622,122005,20100625,30000.00,108.275,,,,,20100622,220250,1.00 4F679CD3866A2545,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100622,121505,20100625,180000.00,98.054,,,,,20100622,220250,1.00 7F82FB3DFA332619,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100622,121315,20100625,10000.00,112.842,,,,,20100622,220250,1.00 19C93CF5A4F249BD,S,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100622,122008,20100625,15000.00,103.929,1.000,,,,20100622,220250,1.00 82B478783B4DB232,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,122006,20100701,15000.00,99.893,4.010,,,,20100622,220250,1.00 7C67F1B7CCDF9301,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100622,122008,20100625,15000.00,103.429,,,,,20100622,220250,1.00 915D009E7993AD62,D,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,121956,20100715,200000.00,101.480,,P,,Y,20100622,220250,1.00 1DD2B01C39EAF1F6,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100622,121911,20100625,50000.00,101.568,,,,,20100622,220250,1.00 D0E38127ACAA02BF,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,121927,20100625,10000.00,100.125,,,,,20100622,220250,1.00 7649C0A112FD8724,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20100622,122000,20100625,50000.00,107.999,2.093,,,,20100622,220250,1.00 B58CEEA9EFC99B35,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100622,122000,20100625,50000.00,110.993,0.716,,,,20100622,220250,1.00 40E4653CB2472B03,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,122016,20100701,5000.00,102.000,6.091,,,,20100622,220250,1.00 E843F57C71654E22,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,122016,20100625,40000.00,99.650,5.027,,,,20100622,220250,1.00 58D0FA62C2400B78,S,947865CL3,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100615,5.800,20260301,Y,,20100622,121500,20100630,320000.00,100.000,5.800,,,Y,20100622,220250,1.00 250CAA9E977EB585,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100622,122004,20100625,45000.00,109.117,4.726,,,,20100622,220250,1.00 0967697CE864CE93,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,122000,20100625,185000.00,106.760,,,,,20100622,220250,1.00 2C263AFB7505EB8D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,122004,20100625,185000.00,106.874,4.579,,,,20100622,220250,1.00 6AD0BD2EC27A260E,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100622,122007,20100625,25000.00,103.704,4.472,,,,20100622,220250,1.00 A892AC25849943E0,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,122014,20100625,125000.00,95.682,5.318,,,,20100622,220250,1.00 4685617D205C6C1D,S,816695CA6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.250,20121001,,,20100622,121957,20100625,100000.00,104.125,1.394,,,,20100622,220250,1.00 F740F79CA2240BA5,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,122018,20100625,50000.00,97.451,5.190,,,,20100622,220250,1.00 2CBABC093801EDE7,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,Y,,20100622,122009,20100708,10000.00,102.000,6.032,,,,20100622,220250,1.00 52A861A4BEA39734,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,122018,20100625,50000.00,95.576,,,,,20100622,220250,1.00 79C8F772A80BD66D,S,180847U45,CLARK CNTY NEV BOND BK,20061102,5.000,20201101,,,20100622,122000,20100625,5000.00,108.522,3.491,,,,20100622,220250,1.00 5E662CAE30740FEC,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,122000,20100625,5000.00,104.643,4.500,,,,20100622,220250,1.00 5E1CBD96A0430FF7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,121300,20100625,40000.00,98.370,5.107,,,,20100622,220250,1.00 0A5D212285B3A3A5,S,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100622,121500,20100625,40000.00,112.526,1.260,,,,20100622,220250,1.00 6251BB21E8973172,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100622,122003,20100625,30000.00,101.000,5.909,,,,20100622,220250,1.00 DD68B37FB8E4C513,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,122016,20100625,5000.00,103.642,,,,,20100622,220250,1.00 84A9CE3B6D221B3F,P,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100622,122013,20100625,105000.00,105.573,3.770,,,,20100622,220250,1.00 69B69151F264B702,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,122015,20100625,75000.00,101.723,4.000,,,,20100622,220250,1.00 2E3E1A2A852CD59D,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100622,121959,20100625,25000.00,103.504,,,,,20100622,220250,1.00 0E6BA3EEDE88D12B,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100622,122023,20100625,15000.00,100.590,3.872,,,,20100622,220250,1.00 27E9E1F290303E79,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,122025,20100625,15000.00,107.188,4.760,,,,20100622,220250,1.00 A042DA719ACBFC2B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,122031,20100701,10000.00,103.250,6.827,,,,20100622,220250,1.00 53188BA1A76E99F8,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,122032,20100701,5000.00,101.750,5.253,,,,20100622,220250,1.00 CC134C6BC575DCD1,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100622,122036,20100625,25000.00,97.820,4.424,,,,20100622,220250,1.00 E3F304F29C0A5BDE,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100622,122027,20100625,50000.00,48.561,7.253,,,,20100622,220250,1.00 6CC81A425E52417B,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100622,122027,20100625,5000.00,107.722,3.860,,,,20100622,220250,1.00 79C42A081476D038,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100622,122027,20100625,5000.00,105.610,,,,,20100622,220250,1.00 09FA7A05D86DFB67,S,914440CA8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20141101,,,20100622,121703,20100625,100000.00,101.709,0.602,,,,20100622,220250,1.00 A25532D90284898D,P,914440CA8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20141101,,,20100622,121647,20100625,100000.00,101.508,1.164,,,,20100622,220250,1.00 738E9104BADB5247,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,122026,20100708,20000.00,100.000,6.500,,,,20100622,220250,1.00 5AC1F6218A7EF188,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100622,121448,20100625,5000.00,108.555,4.403,,,,20100622,220250,1.00 025261364DA748CF,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,121911,20100625,10000.00,100.375,,,,,20100622,220250,1.00 754AE2FF858D1839,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100622,122027,20100625,5000.00,105.347,,,,,20100622,220250,1.00 6F3CE3FD6856E018,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100622,122025,20100625,25000.00,101.922,1.362,,,,20100622,220250,1.00 7A3000101FA02124,S,816695CA6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.250,20121001,,,20100622,122024,20100625,150000.00,104.125,1.394,,,,20100622,220250,1.00 4DA4ED8451574FAF,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100622,122043,20100625,35000.00,100.000,4.125,,,,20100622,220250,1.00 E137C20874EDEE8E,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100622,121749,20100625,1000000.00,106.372,3.600,,,,20100622,220250,1.00 CD0FA11F747E5B98,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100622,122004,20100625,45000.00,109.742,,P,,,20100622,220250,1.00 57479BD5DF24475C,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100622,122044,20100625,25000.00,99.584,3.058,,,,20100622,220250,1.00 BC7774BA373D7337,P,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20100622,122051,20100624,15000.00,86.102,5.695,,,,20100622,220250,1.00 4DA856FE98EEF023,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,122024,20100625,5000.00,103.642,,,,,20100622,220250,1.00 E5DE7D973BAD318D,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100622,122012,20100625,25000.00,97.420,5.180,,,,20100622,220250,1.00 D699B276338ABA61,S,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20100622,122041,20100625,45000.00,102.743,3.563,,,,20100622,220250,1.00 59597488516690C9,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100622,122033,20100625,500000.00,104.593,3.478,,,,20100622,220250,1.00 3BADED4E632AE3F8,S,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100622,122032,20100625,5000.00,107.269,1.525,,,,20100622,220250,1.00 E5BB09779E0B0BB4,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,122045,20100625,500000.00,93.358,5.110,,,,20100622,220250,1.00 83B2DBD67997DB6E,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,122047,20100625,90000.00,100.279,4.964,,,,20100622,220250,1.00 33A8E3C6EF13FEE0,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,122047,20100625,25000.00,110.650,3.368,,,,20100622,220250,1.00 6F4131D84B5F2CA7,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100622,121900,20100625,50000.00,103.943,4.134,,,,20100622,220250,1.00 2F346C1A8859C369,S,38624JHW7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20150501,,,20100622,122030,20100625,100000.00,112.716,2.219,,,,20100622,220250,1.00 C8283364193AF943,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,122044,20100625,15000.00,100.375,4.864,,,,20100622,220250,1.00 06F44CFDE402FB45,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,121733,20100625,20000.00,105.052,1.700,,,,20100622,220250,1.00 E38B894FF108A807,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100622,122012,20100625,25000.00,97.420,,,,,20100622,220250,1.00 A036DFDDA901DC23,P,79062MAT7,ST JOSEPH CNTY IND REDEV DIST ,20010615,4.750,20120115,,,20100622,122000,20100625,75000.00,100.000,4.652,,,,20100622,220250,1.00 2B9BD9DC9F74FAAF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,122043,20100625,10000.00,101.785,4.200,,,,20100622,220250,1.00 0772B8E8D231CA8D,D,38624JHW7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20150501,,,20100622,122030,20100625,100000.00,112.616,,,,,20100622,220250,1.00 3FA439C420871353,D,38624JHW7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20150501,,,20100622,122030,20100625,100000.00,112.616,,,,,20100622,220250,1.00 B45A56280B39B0CF,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100622,121300,20100714,200000.00,98.586,,,,,20100622,220250,1.00 5D44F785C74C5D00,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,122044,20100625,15000.00,98.500,,,,,20100622,220250,1.00 F9C27B78AB32AED7,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100630,200000.00,100.000,5.999,,,Y,20100622,220250,1.00 FD2D520288860ACB,P,544644JM0,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20150701,,,20100622,121851,20100625,100000.00,100.037,3.314,,,,20100622,220250,1.00 58B6DB8B3AE7056C,S,114710GK6,BROOKVILLE PA AREA SCH DIST SER A,20100723,4.250,20300515,Y,,20100622,121900,20100723,1000000.00,98.937,4.330,,,,20100622,220250,1.00 9E77BFA6247C3DAC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,122056,20100701,5000.00,101.133,6.585,,,,20100622,220250,1.00 0C7344176AA512FF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122058,20100629,5000.00,102.250,6.104,,,,20100622,220250,1.00 1077950339A0F448,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,122059,20100701,5000.00,101.133,6.585,,,,20100622,220250,1.00 60935293FB511B50,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100622,122059,20100625,30000.00,43.061,5.193,,,,20100622,220250,1.00 525E297D5C5C5F32,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,122059,20100716,25000.00,100.000,4.499,,,,20100622,220250,1.00 ACB58A0FD0168D9C,S,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20100622,122057,20100708,25000.00,97.697,5.351,,,,20100622,220250,1.00 3E9A972B2D7D4E83,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,122059,20100708,20000.00,101.250,4.048,,,,20100622,220250,1.00 A179BC869816FE99,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,122036,20100625,20000.00,100.000,5.000,,,,20100622,220250,1.00 98C18E6F11AEB8C5,P,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100622,122037,20100625,50000.00,100.188,3.953,,,,20100622,220250,1.00 E9C7D530DE3B564A,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,121700,20100625,25000.00,101.190,4.671,,,,20100622,220250,1.00 9EEA2053C7D4641B,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,122100,20100625,50000.00,106.922,3.665,,,,20100622,220250,1.00 D92FDBD0B29E6726,P,613681RZ0,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,5.000,20260301,,,20100622,122100,20100625,70000.00,102.249,4.104,,,,20100622,220250,1.00 5D26DD68C2CB2CA2,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100622,122104,20100625,50000.00,109.001,2.100,,,,20100622,220250,1.00 A6FEE83365D9A13E,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100622,122045,20100625,50000.00,113.267,3.524,,,,20100622,220250,1.00 812DAE0CAB50C985,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,122013,20100701,395000.00,99.000,5.524,,,,20100622,220250,1.00 C381379B85683EB3,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100622,121959,20100624,200000.00,99.507,,,,,20100622,220250,1.00 8758DC74379D2725,D,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100622,122037,20100625,50000.00,101.080,,,,,20100622,220250,1.00 54BAF999AEA8E701,D,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100622,122037,20100625,50000.00,100.946,,,,,20100622,220250,1.00 6397FC7ED1C0118E,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100622,122045,20100625,50000.00,112.298,,,,,20100622,220250,1.00 D3818DA55187A68B,D,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100622,121929,20100625,25000.00,99.250,,,,,20100622,220250,1.00 23FACDCB21F16CCA,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100622,122105,20100716,25000.00,99.875,7.341,,,,20100622,220250,1.00 B9CC24874643AFB9,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100622,122107,20100625,50000.00,95.067,5.020,,,,20100622,220250,1.00 AE9CAA3A7B0F7F3E,P,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100622,121900,20100625,200000.00,99.447,3.065,,,,20100622,220250,1.00 CCB549625869D60A,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100622,122107,20100629,10000.00,100.000,2.699,,,,20100622,220250,1.00 7EABA0B6358A4F9A,P,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20100622,122115,20100625,10000.00,98.780,4.248,,,,20100622,220250,1.00 D3FBA466211A6CB1,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,122115,20100625,10000.00,99.810,4.268,,,,20100622,220250,1.00 8CA8B5DC58DF40DF,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100622,122113,20100625,35000.00,108.505,2.660,,,,20100622,220250,1.00 660A53A7DA0DA722,P,786854KR9,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20270501,,,20100622,122022,20100625,25000.00,102.270,4.651,,,,20100622,220250,1.00 9C847CA081E51BEB,S,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20100622,122116,20100622,20000.00,106.604,1.000,,,,20100622,220250,1.00 5815598D6CE9EAF3,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,122114,20100628,50000.00,100.000,6.098,,,,20100622,220250,1.00 04F6DE0DFDFFF1A6,S,794284SD2,SALEM N H ,20100701,2.500,20150701,Y,,20100622,121425,20100702,50000.00,102.847,1.900,,,,20100622,220250,1.00 A28C85DEECEAADF1,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,122118,20100625,20000.00,53.362,5.164,,,,20100622,220250,1.00 7A682967908CBEF9,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100622,122119,20100624,15000.00,101.993,4.946,,,,20100622,220250,1.00 3D8009BAF977D274,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100622,122055,20100625,400000.00,105.600,4.098,,,,20100622,220250,1.00 96A8DD837BDB8D8C,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100622,122114,20100715,30000.00,101.073,4.255,,,,20100622,220250,1.00 1851567927067963,P,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100622,122100,20100625,25000.00,105.143,1.390,,,,20100622,220250,1.00 0297B2D99C69E9EA,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100622,122115,20100625,50000.00,92.518,,,,,20100622,220250,1.00 CCA4E00E78000ECF,D,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100622,122032,20100625,5000.00,106.735,,,,,20100622,220250,1.00 E2F2585D0348437F,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100622,121736,20100625,40000.00,111.526,,,,,20100622,220250,1.00 E596DBCE1C710C77,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100622,122012,20100625,30000.00,108.275,,,,,20100622,220250,1.00 376006F90490D27B,D,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,Y,,20100622,121707,20100708,10000.00,101.000,,,,,20100622,220250,1.00 699910BFB78A6553,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100622,122123,20100630,50000.00,89.827,5.697,,,,20100622,220250,1.00 769EE63177A873D8,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100622,122118,20100625,20000.00,104.505,3.100,,,,20100622,220250,1.00 5A89E4E3D8FD3D3B,S,590741QN7,MESQUITE TEX REF & IMPT,20050401,5.000,20130215,,,20100622,122115,20100625,25000.00,109.293,1.400,,,,20100622,220250,1.00 4A32E32A05F4CAF7,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100622,122100,20100625,25000.00,104.000,1.034,,,,20100622,220250,1.00 8566DFA32072538F,S,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100622,122007,20100625,75000.00,114.297,2.400,,,,20100622,220250,1.00 A29D45D6695DC52C,S,184234CH3,CLAYTON MO REF,20090310,3.000,20111201,,,20100622,122049,20100625,75000.00,103.419,0.601,,,,20100622,220250,1.00 238058E21EBB5FF7,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100622,122101,20100625,25000.00,105.000,,,,,20100622,220250,1.00 A6C72E980D36F9D7,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100622,122126,20100625,50000.00,109.001,2.100,,,,20100622,220250,1.00 0D24CF3F7C475EB6,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100622,122000,20100715,30000.00,99.125,,,,,20100622,220250,1.00 F40573BF2999C203,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100630,100000.00,100.000,5.999,,,Y,20100622,220250,1.00 CDB953AD84651FBE,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100622,122118,20100625,250000.00,108.105,3.907,,,,20100622,220250,1.00 A8740D9AAF1D6CAB,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100622,122123,20100625,25000.00,102.214,5.550,,,,20100622,220250,1.00 401A11149DA92798,P,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20100622,121831,20100623,400000.00,109.211,0.797,,,,20100622,220250,1.00 D87778115C25CC71,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100622,101100,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 22F078898E2D658D,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100622,084600,20100622,1000000.00,100.000,0.000,,,,20100622,220250,1.00 A06501DB3ECCB11F,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,122126,20100625,50000.00,95.701,5.325,,,,20100622,220250,1.00 EA15E6ACE52AE0EE,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100622,121804,20100625,1MM+,111.369,6.373,,,,20100622,220250,1.00 617275AE5CC3B7EA,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,122116,20100625,25000.00,94.899,6.716,,,,20100622,220250,1.00 143563AC4A39CF8A,P,38624JHW7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20150501,,,20100622,122000,20100625,100000.00,112.516,2.260,,,,20100622,220250,1.00 431AC21BC6BF7BAB,S,215021JJ6,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20201201,Y,,20100622,122100,20100715,630000.00,99.167,4.350,,,,20100622,220250,1.00 071D2D2A9726297D,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,122126,20100625,50000.00,95.576,,,,,20100622,220250,1.00 C8873DA31B90EF1F,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,122129,20100701,10000.00,100.000,6.148,,,,20100622,220250,1.00 926F5FA531408421,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,122120,20100625,25000.00,91.899,,,,,20100622,220250,1.00 BBCD71BC0A32DB80,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100622,122058,20100625,75000.00,101.670,2.220,,,,20100622,220250,1.00 59AC7E315C582AC5,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,122112,20100716,10000.00,100.000,6.178,,,,20100622,220250,1.00 7D355115619D1A91,D,38624JHW7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20150501,,,20100622,122000,20100625,100000.00,112.516,,,,,20100622,220250,1.00 588BEA4B9CA6304F,S,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100622,122118,20100625,10000.00,102.085,4.100,,,,20100622,220250,1.00 5C57252CECF90CC9,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,122120,20100625,5000.00,106.291,5.946,,,,20100622,220250,1.00 8F1EAA9565B33295,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,122121,20100701,5000.00,102.250,5.788,,,,20100622,220250,1.00 4F55209DD2CCE403,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,122121,20100713,5000.00,102.496,5.707,,,,20100622,220250,1.00 E7655A0198F27F35,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100622,122122,20100629,5000.00,101.181,4.000,,,,20100622,220250,1.00 538CFC447324FDE2,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,122132,20100625,25000.00,99.998,,,,,20100622,220250,1.00 F4214D5AA8C423D8,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100622,122058,20100623,75000.00,100.800,,,,,20100622,220250,1.00 387D9656E8F32AD4,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,122122,20100629,5000.00,101.148,4.600,,,,20100622,220250,1.00 8096807558FAD6AE,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,122122,20100629,5000.00,102.000,5.433,,,,20100622,220250,1.00 798BBE5DE4803010,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,122122,20100630,5000.00,102.000,5.686,,,,20100622,220250,1.00 14B9375AAAB7D033,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,122122,20100629,25000.00,98.662,4.609,,,,20100622,220250,1.00 828AF15C21C930CE,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20100622,122136,20100625,10000.00,85.050,5.303,,,,20100622,220250,1.00 466C78470BD9D1DD,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,122136,20100630,5000.00,100.350,6.100,,,,20100622,220250,1.00 9E6D760D888D65C6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100622,122134,20100625,25000.00,103.448,5.210,,,,20100622,220250,1.00 79CAB150C918200A,P,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100622,122127,20100625,75000.00,86.475,5.657,,,,20100622,220250,1.00 85170716102C770B,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100622,122133,20100625,100000.00,100.160,4.966,,,,20100622,220250,1.00 9281FB075AA8C070,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,122136,20100625,20000.00,70.296,4.668,,,,20100622,220250,1.00 45FD74ABB2D0B1B9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,122124,20100625,25000.00,102.747,5.362,,,,20100622,220250,1.00 7EC371A3A78E854C,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,122132,20100625,15000.00,98.475,,,,,20100622,220250,1.00 03B23072AC3E81A1,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,122143,20100625,20000.00,69.258,,,,,20100622,220250,1.00 E08FA8CD27EF789C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,122145,20100625,30000.00,103.375,4.558,,,,20100622,220250,1.00 3EBECC48FE46FD63,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,122146,20100625,10000.00,91.720,5.642,,,,20100622,220250,1.00 C337565C6CCD7ED0,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100622,122149,20100625,25000.00,111.432,1.965,,,,20100622,220250,1.00 7C62CF7578C985B5,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,122146,20100623,50000.00,113.639,2.297,,,,20100622,220250,1.00 26B2725719370DCB,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,121829,20100625,15000.00,90.125,6.192,,,,20100622,220250,1.00 B730875DD37E037C,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100622,121723,20100625,50000.00,98.600,,,,,20100622,220250,1.00 B483D0AAA153A036,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100622,122145,20100625,10000.00,97.000,5.260,,,,20100622,220250,1.00 C117D22AE2E73BD7,S,709140CW5,PENNSYLVANIA ST SECOND SER,19920701,6.250,20110701,,,20100622,121900,20100625,1000000.00,105.929,0.400,,,,20100622,220250,1.00 47C8BB71DF384520,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100622,122056,20100625,5000.00,78.115,6.200,,,,20100622,220250,1.00 93463A02A09E12CE,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100622,122127,20100625,20000.00,103.383,,,,,20100622,220250,1.00 B70F2278EBEAD55A,S,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,,,20100622,122138,20100625,10000.00,100.500,2.165,,,,20100622,220250,1.00 5DCC28163D06B3C0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100622,122148,20100625,20000.00,103.180,4.954,,,,20100622,220250,1.00 692B4AB135BE6F68,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100622,122149,20100625,50000.00,109.001,2.100,,,,20100622,220250,1.00 4D2F03AE5C75355E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,122150,20100625,780000.00,105.495,5.988,,,,20100622,220250,1.00 E4E4B183C7E5A84D,D,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100622,121959,20100625,25000.00,99.000,,,,,20100622,220250,1.00 00E0B0BD30C08251,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,122158,20100701,15000.00,101.500,5.592,,,,20100622,220250,1.00 45D6CD877B433945,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,122202,20100625,10000.00,100.000,4.249,,,,20100622,220250,1.00 87248963AA7835E5,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20100622,121900,20100625,15000.00,87.101,,S,,,20100622,220250,1.00 F150A4FDE086B678,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100622,122157,20100625,25000.00,105.125,7.031,,,,20100622,220250,1.00 1658E527B2C9A957,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,122151,20100625,50000.00,98.129,3.546,,,,20100622,220250,1.00 F7632C0694FE1B90,P,264474CL9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.250,20170201,,,20100622,121700,20100625,1MM+,102.000,3.903,,,,20100622,220250,1.00 8868888450D41ADB,D,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100622,113100,20100623,1MM+,100.000,,,,,20100622,220250,1.00 872866725549AF9F,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100622,122059,20100625,10000.00,108.687,,,,,20100622,220250,1.00 69C1014CBF0C775D,S,670607FM7,NUTLEY N J SCH DIST ,20050201,4.000,20220215,,,20100622,122138,20100625,25000.00,103.000,3.297,,,,20100622,220250,1.00 34590B945F9E5A69,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,122159,20100625,25000.00,110.650,3.368,,,,20100622,220250,1.00 D7BD806523FF05CB,P,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20100622,122140,20100625,50000.00,100.799,4.506,,,,20100622,220250,1.00 4EED6E6C091377A7,P,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,121743,20100625,1MM+,107.047,3.770,,,,20100622,220250,1.00 D63602274B3CF6C4,S,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100622,122008,20100625,5000.00,91.110,6.375,,,,20100622,220250,1.00 842A6973515A491C,D,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20100622,122140,20100625,50000.00,101.818,,,,,20100622,220250,1.00 E5F02E36835F3FC7,D,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100630,150000.00,100.000,,,,Y,20100622,220250,1.00 3F6F6645802CCAE4,P,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20100622,121907,20100625,50000.00,105.562,0.000,,,,20100622,220250,1.00 983D6BA8D92F1A64,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,122157,20100625,75000.00,101.723,4.000,,,,20100622,220250,1.00 731BB6DEFF570374,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100622,122047,20100629,100000.00,100.000,,,,,20100622,220250,1.00 698B879E22CFCA5F,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,121700,20100625,25000.00,101.290,,,,,20100622,220250,1.00 0EAAC831C90511F3,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100622,122206,20100625,15000.00,100.000,3.499,,,,20100622,220250,1.00 FCDD78385FFB7162,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100622,122106,20100625,25000.00,105.208,,,,,20100622,220250,1.00 5A243F40DA267A98,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100622,120001,20100625,100000.00,91.498,,P,,,20100622,220250,1.00 425E851A9E748442,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,122211,20100701,5000.00,101.133,6.585,,,,20100622,220250,1.00 6D5480BAA6C8BE70,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122211,20100629,5000.00,102.250,6.104,,,,20100622,220250,1.00 13F244BE80EABF7E,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,122212,20100625,25000.00,101.000,4.624,,,,20100622,220250,1.00 5FD96EC18CBF90F0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,122213,20100625,25000.00,91.720,5.642,,,,20100622,220250,1.00 7E773D9DD24A73A0,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100622,122214,20100625,5000.00,98.730,4.450,,,,20100622,220250,1.00 36C690DB2D072D8C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,122216,20100625,5000.00,99.850,4.510,,,,20100622,220250,1.00 DA39782AE9C79F75,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,Y,,20100622,122216,20100625,25000.00,99.803,3.275,,,,20100622,220250,1.00 E6F485CA962E105F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,122217,20100701,20000.00,102.000,6.091,,,,20100622,220250,1.00 6CD483E6EE623529,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122217,20100629,5000.00,102.250,6.104,,,,20100622,220250,1.00 429730FC573AD866,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,122217,20100701,5000.00,103.250,6.827,,,,20100622,220250,1.00 EE4424FFBC9F1802,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100622,122216,20100625,40000.00,105.616,0.921,,,,20100622,220250,1.00 41A24B73E757F2DF,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,122219,20100625,25000.00,95.576,,,,,20100622,220250,1.00 69474B039D7A9177,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100622,122119,20100625,25000.00,101.002,,,,,20100622,220250,1.00 41890A4DC1C2A709,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100622,122140,20100625,25000.00,98.450,,,,,20100622,220250,1.00 E245283311B2BD6E,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100622,122148,20100625,25000.00,111.332,,,,,20100622,220250,1.00 D76A378A4292E5DE,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100622,122100,20100625,20000.00,102.340,3.842,,,,20100622,220250,1.00 A0A0CDB8D71AFBD8,P,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100622,122100,20100625,5000.00,104.895,3.847,,,,20100622,220250,1.00 AB8F35F65327F991,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,122213,20100625,15000.00,97.940,5.146,,,,20100622,220250,1.00 96DE3148882835E2,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,122219,20100625,25000.00,97.451,5.190,,,,20100622,220250,1.00 6E11D382C8AE00D7,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100622,122122,20100625,50000.00,100.250,3.571,,,,20100622,220250,1.00 94E8EC0D40495D76,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100622,122122,20100625,75000.00,110.079,1.750,,,,20100622,220250,1.00 2DFDA642C1D85E41,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100622,122217,20100625,5000.00,98.660,5.101,,,,20100622,220250,1.00 B511ACA55EE74B6A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,122223,20100701,5000.00,103.250,6.827,,,,20100622,220250,1.00 6F00A4F269BF00A1,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100622,122205,20100625,30000.00,105.207,4.582,,,,20100622,220250,1.00 0B24AB15EDB0F490,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100622,122140,20100625,25000.00,98.450,5.238,,,,20100622,220250,1.00 FA7CA022A8806FCA,P,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20100622,122209,20100625,50000.00,98.728,3.642,,,,20100622,220250,1.00 36E7C2BDBE02C77A,P,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20100622,122211,20100625,150000.00,102.368,1.501,,,,20100622,220250,1.00 1BF6FFDE74FC383E,S,947865CT6,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20240301,Y,,20100622,121500,20100630,200000.00,102.415,3.700,,,Y,20100622,220250,1.00 577A266DBFE8368E,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100622,122052,20100625,25000.00,112.292,2.056,,,,20100622,220250,1.00 D3D1531F27B4E395,P,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,122156,20100625,15000.00,103.900,4.355,,,,20100622,220250,1.00 4A211E8FDBE272BA,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,122230,20100625,25000.00,100.050,4.366,,,,20100622,220250,1.00 D9D06C39352BF2C5,S,947865CS8,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20230301,Y,,20100622,121500,20100630,200000.00,103.238,3.600,,,Y,20100622,220250,1.00 29B8F173C5409FDE,P,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100622,122033,20100625,500000.00,107.995,0.540,,,,20100622,220250,1.00 2F03692F1E2A1A87,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100622,122206,20100625,200000.00,101.540,5.786,,,,20100622,220250,1.00 BD715DB57A6107A1,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100622,121843,20100625,100000.00,43.395,3.714,,,,20100622,220250,1.00 EB9913DC7049E8B7,D,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100622,121700,20100625,25000.00,99.245,,,,,20100622,220250,1.00 A3C99A9232410762,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100622,122232,20100625,200000.00,101.740,5.759,,,,20100622,220250,1.00 452DB895CB540766,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100622,122235,20100701,10000.00,83.174,6.000,,,,20100622,220250,1.00 D76F4036CAC78E68,D,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20100622,122000,20100625,15000.00,86.102,,P,,,20100622,220250,1.00 990A259653D988C0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,122235,20100625,10000.00,94.720,5.400,,,,20100622,220250,1.00 0253E87736DF2BE9,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100622,122238,20100625,5000.00,99.800,5.014,,,,20100622,220250,1.00 26C6593E91677C6A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,122239,20100625,20000.00,106.500,5.566,,,,20100622,220250,1.00 F7737AF35CD47D65,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,122240,20100625,10000.00,94.720,5.400,,,,20100622,220250,1.00 FC967441095EDFD3,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100622,122243,20100625,5000.00,98.800,5.091,,,,20100622,220250,1.00 BD53987773D5A707,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100622,122229,20100625,25000.00,94.375,4.877,,,,20100622,220250,1.00 FEFE11FF581A2158,D,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20100622,122140,20100625,50000.00,102.032,,,,,20100622,220250,1.00 5A34D0EEECD724EA,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100622,122127,20100625,75000.00,87.100,,P,,,20100622,220250,1.00 28DF76BD5DA9CD03,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100622,122133,20100625,100000.00,100.410,,P,,,20100622,220250,1.00 41B04D7AEBB82CE5,P,580764GP7,MC HENRY & BOONE CNTYS ILL REF-SER C,20091030,3.500,20121101,,,20100622,122236,20100625,150000.00,104.940,1.357,,,,20100622,220250,1.00 B0913F17ADB9B4FA,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,122239,20100625,400000.00,104.329,4.206,,,,20100622,220250,1.00 95D1E780F281C600,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100622,122243,20100622,20000.00,106.793,1.000,,,,20100622,220250,1.00 4A99CE12CD102923,P,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20100622,122225,20100623,50000.00,105.327,1.449,,,,20100622,220250,1.00 1330D6C1732475AF,D,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,121710,20100708,20000.00,98.250,,,,,20100622,220250,1.00 8342AA2659011DAA,P,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100622,122248,20100625,50000.00,100.735,4.686,,,,20100622,220250,1.00 08DC5DB56A79256E,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,122241,20100625,25000.00,94.877,2.250,,,,20100622,220250,1.00 A5577C1C8C5541B6,D,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100622,122248,20100625,50000.00,101.242,,,,,20100622,220250,1.00 65412ADFF2FAFF08,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100622,122248,20100625,25000.00,99.110,5.015,,,,20100622,220250,1.00 74E989320B4A2206,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,122248,20100625,25000.00,110.650,3.368,,,,20100622,220250,1.00 18D503D951DE9D59,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,122249,20100630,10000.00,99.750,8.522,,,,20100622,220250,1.00 000D47CD05666BF2,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,122249,20100625,20000.00,99.650,5.027,,,,20100622,220250,1.00 9F0FC8A55FD0E9AE,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,122249,20100701,5000.00,101.133,6.585,,,,20100622,220250,1.00 C0975FE3832D83C7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,122250,20100625,15000.00,94.720,5.400,,,,20100622,220250,1.00 A8EB4229D225117D,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,122253,20100625,10000.00,100.000,3.499,,,,20100622,220250,1.00 A04BEC147FF0D0D4,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,122256,20100701,5000.00,102.250,5.739,,,,20100622,220250,1.00 90F8FEE7C49C7B66,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100622,122257,20100708,95000.00,100.250,6.216,,,,20100622,220250,1.00 0A868FBF07162B2A,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100622,122258,20100625,50000.00,109.001,2.100,,,,20100622,220250,1.00 9A107729B5A40259,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,122304,20100624,20000.00,101.847,4.271,,,,20100622,220250,1.00 43EBE7C9B9E86605,D,590741QN7,MESQUITE TEX REF & IMPT,20050401,5.000,20130215,,,20100622,122115,20100625,25000.00,109.293,,,,,20100622,220250,1.00 0744A83C3609CF6E,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100622,122204,20100625,30000.00,102.582,,,,,20100622,220250,1.00 FEBC959817F9737B,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100622,122159,20100625,30000.00,102.832,,,,,20100622,220250,1.00 477A21A88D445650,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100622,122301,20100625,225000.00,106.335,1.345,,,,20100622,220250,1.00 21EE66251CCA2A71,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,122220,20100625,20000.00,100.379,4.700,,,,20100622,220250,1.00 6DC0433884C54865,P,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100622,122302,20100625,50000.00,97.386,5.340,,,,20100622,220250,1.00 991FF09FB3CA8906,S,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20100622,122252,20100625,10000.00,102.842,4.000,,,,20100622,220250,1.00 7FF863E003CA933B,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100622,122304,20100622,25000.00,106.517,1.000,,,,20100622,220250,1.00 CB3246FE598ACCDA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,122301,20100630,25000.00,101.000,4.698,,,,20100622,220250,1.00 2C116AE14D3BEE1A,D,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100622,122302,20100625,50000.00,97.875,,,,,20100622,220250,1.00 87297BE22E2D258A,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100622,122315,20100625,5000.00,98.250,4.612,,,,20100622,220250,1.00 36A9B537229B5739,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100622,122231,20100625,50000.00,103.905,0.680,,,,20100622,220250,1.00 6A768267778D6E9A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,122319,20100625,25000.00,97.100,5.220,,,,20100622,220250,1.00 BE51AF1169BAD87A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122320,20100629,10000.00,102.250,6.104,,,,20100622,220250,1.00 B0954ECF3B24056D,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100630,250000.00,100.000,5.999,,,Y,20100622,220250,1.00 97A2277515B14D6E,S,889278KL0,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20121201,,,20100622,122302,20100625,200000.00,105.874,1.290,,,,20100622,220250,1.00 6FFAEB990F431DAE,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100622,122200,20100706,100000.00,101.058,2.460,,,,20100622,220250,1.00 E6FA5212C6731BAC,P,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100622,122200,20100625,15000.00,101.061,4.755,,,,20100622,220250,1.00 1A537E8A8324D6BA,D,889278KL0,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20121201,,,20100622,122258,20100625,200000.00,105.849,,,,,20100622,220250,1.00 7BAF5A1AD00A12EA,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100622,122313,20100625,5000.00,99.140,4.558,,,,20100622,220250,1.00 BD6B6763D3752BFD,P,538602U50,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20180501,,,20100622,122314,20100625,20000.00,101.336,3.696,,,,20100622,220250,1.00 A72552FE97323772,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,122324,20100625,10000.00,107.188,4.760,,,,20100622,220250,1.00 A17D384F5E04DF16,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100622,122312,20100625,25000.00,106.875,0.000,,,,20100622,220250,1.00 CE7D0E92F8F0C39F,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100622,122200,20100706,100000.00,100.808,,,,,20100622,220250,1.00 5219CCAE9E286D79,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100622,122200,20100625,10000.00,108.466,,,,,20100622,220250,1.00 F824D83EB2D9B0BA,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100622,122321,20100625,30000.00,98.500,5.752,,,,20100622,220250,1.00 47BB3FFA9C0B2BB3,S,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100622,122308,20100625,40000.00,106.950,2.649,,,,20100622,220250,1.00 ACE78000B2C00C2A,D,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100622,121600,20100701,100000.00,101.589,,,,,20100622,220250,1.00 7FC6C34EEE9003FA,P,531677DD1,LICKING HEIGHTS OHIO LOC SCH SCH FACS CONSTR & IMPT-SER A,20000915,5.500,20241201,,,20100622,122307,20100625,1MM+,102.240,0.322,,,,20100622,220250,1.00 ADCB286FC6A7BAE8,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100622,122325,20100625,50000.00,109.001,2.100,,,,20100622,220250,1.00 1B2DAD5FAD040D5E,S,67756BRK8,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20140401,,,20100622,122017,20100625,10000.00,105.700,2.407,,,,20100622,220250,1.00 58E13EFA20A029C5,D,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100622,122313,20100625,40000.00,106.184,,,,,20100622,220250,1.00 25F3AF582AD3E754,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100622,122239,20100625,40000.00,116.314,2.740,,,,20100622,220250,1.00 D0EBE20FB329475A,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100622,101100,20100622,900000.00,100.000,0.000,,,,20100622,220250,1.00 A8AC254B9EBB6381,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100622,101100,20100622,100000.00,100.000,0.000,,,,20100622,220250,1.00 15C41701B86911ED,D,67756BRK8,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20140401,,,20100622,121800,20100625,10000.00,105.700,,,,,20100622,220250,1.00 5D030024A5708225,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100622,122229,20100625,25000.00,94.625,,P,,,20100622,220250,1.00 F3DD847406560F14,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100622,122300,20100629,20000.00,98.725,4.835,,,,20100622,220250,1.00 11B48234B67F68B3,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100622,122333,20100625,5000.00,103.920,4.450,,,,20100622,220250,1.00 4DC01C57F907CA97,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,122333,20100625,5000.00,99.715,5.523,,,,20100622,220250,1.00 9AF5E728F9755D0F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122334,20100629,15000.00,102.250,6.104,,,,20100622,220250,1.00 57C156208CA5D6FA,D,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20100622,122058,20100625,50000.00,103.386,,S,,,20100622,220250,1.00 7F2A0768F50049FA,D,670692LY6,NYE CNTY NEV SCH DIST SCH BLDG,20041201,3.250,20120501,,,20100622,122048,20100625,100000.00,102.850,,S,,,20100622,220250,1.00 BD6D5E93ACAB594F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,122339,20100625,25000.00,97.100,5.220,,,,20100622,220250,1.00 A5E491C3E53DAC48,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,122342,20100625,20000.00,92.872,5.106,,,,20100622,220250,1.00 34EB45699205E2AF,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100622,122336,20100625,40000.00,106.446,4.145,,,,20100622,220250,1.00 8E7A2DCFF13F566B,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100622,122306,20100625,30000.00,90.250,5.612,,,,20100622,220250,1.00 BEA520420E593515,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100622,122317,20100625,15000.00,91.250,5.518,,,,20100622,220250,1.00 7014E9F1DBEEAE5A,S,937220CQ2,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.150,20150701,Y,,20100622,122349,20100630,300000.00,100.000,2.150,,,,20100622,220250,1.00 9D6FD6BA93CCCA7F,P,13033AJ93,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20311115,,,20100622,122342,20100625,15000.00,100.500,3.675,,,,20100622,220250,1.00 24E776B04A98DBC1,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100622,122327,20100625,25000.00,99.695,3.408,,,,20100622,220250,1.00 96C6E686E034AF8F,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100622,122336,20100625,50000.00,110.391,4.634,,,,20100622,220250,1.00 D04F54BC68755FE9,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100622,122300,20100625,25000.00,104.000,4.544,,,,20100622,220250,1.00 6827546ACAC64131,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100622,122012,20100701,10000.00,99.500,5.036,,,,20100622,220250,1.00 5F078753F4D72740,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100622,121912,20100625,50000.00,101.443,,,,,20100622,220250,1.00 E96740912B5154C1,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,122236,20100630,10000.00,97.207,,,,,20100622,220250,1.00 67F2BADA48B94AC7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,122352,20100701,10000.00,103.250,6.827,,,,20100622,220250,1.00 83E81D6B1C4DE4A3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,122354,20100625,10000.00,99.100,5.067,,,,20100622,220250,1.00 DA66262CCF0912E8,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100622,122332,20100625,100000.00,102.277,3.220,,,,20100622,220250,1.00 EFE1FE8F13725A0C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,122343,20100625,35000.00,99.850,5.010,,,,20100622,220250,1.00 7E4308E545CC9B14,S,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20100622,122347,20100625,50000.00,105.977,1.018,,,,20100622,220250,1.00 89EFD708B691E3BA,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100622,122200,20100625,25000.00,98.750,,,,,20100622,220250,1.00 7E2E280A96FDDFFE,P,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100622,122349,20100625,125000.00,108.832,3.687,,,,20100622,220250,1.00 2EE81627D8C458C5,P,652282AF1,NEWPORT NEWS VA WTR REV ,20070621,5.000,20150601,,,20100622,122349,20100625,75000.00,113.800,2.045,,,,20100622,220250,1.00 65CE43A575D3294E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,122351,20100625,25000.00,96.280,5.513,,,,20100622,220250,1.00 091CFE7FC93191FC,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,122353,20100701,100000.00,105.803,1.319,,,,20100622,220250,1.00 8540CC9045A574F6,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100622,122355,20100701,25000.00,103.636,0.618,,,,20100622,220250,1.00 54B4B2632CAC4E64,S,470574XG4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.375,20290615,Y,,20100622,122351,20100628,15000.00,100.922,4.250,,,,20100622,220250,1.00 E61D7926D438BD59,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100622,122252,20100625,50000.00,102.898,,,,,20100622,220250,1.00 313EA064876D13F8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,122359,20100625,20000.00,97.070,5.209,,,,20100622,220250,1.00 D61CF606F92B0AAD,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100622,122350,20100625,50000.00,100.839,4.625,,,,20100622,220250,1.00 C6BA0C36CAA538CA,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100622,122354,20100625,50000.00,107.849,4.000,,,,20100622,220250,1.00 F7C572F0101572EA,S,798832EJ6,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20150701,,,20100622,122355,20100625,100000.00,115.542,1.980,,,,20100622,220250,1.00 D010F5C5CA914211,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,122353,20100625,30000.00,101.625,3.773,,,,20100622,220250,1.00 2AB40E82E9005873,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100622,122354,20100625,50000.00,106.849,,,,,20100622,220250,1.00 BA9835AC9731F992,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100622,122232,20100625,200000.00,101.740,,,,,20100622,220250,1.00 9A481ED179F513E9,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100622,122206,20100625,200000.00,101.540,,,,,20100622,220250,1.00 81E46FE77E18386D,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100622,122402,20100625,25000.00,99.947,4.760,,,,20100622,220250,1.00 F95C990C7DBB6C18,S,88900CAN9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.750,20230601,Y,,20100622,122200,20100630,345000.00,98.686,3.880,,,,20100622,220250,1.00 BA280366D0427A9F,D,938803CS0,WASHINGTON EAST WASHINGTON PA ,20080615,3.150,20140601,,,20100622,122109,20100625,115000.00,102.470,,S,,,20100622,220250,1.00 DAEEB2BCA27AF849,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,122406,20100625,15000.00,100.000,5.799,,,,20100622,220250,1.00 F511501EF289DF08,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100622,122406,20100701,50000.00,106.578,4.398,,,,20100622,220250,1.00 F8A4D3E012C05F13,P,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100622,121910,20100625,460000.00,106.899,2.600,,,,20100622,220250,1.00 C64D2D55C3C5E4A7,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100622,122259,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 049F5322CDA3A9FF,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,122405,20100625,20000.00,107.212,4.000,,,,20100622,220250,1.00 8DCADFDB25463AF0,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100622,122405,20100625,25000.00,99.748,,,,,20100622,220250,1.00 862A59403C331565,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100622,122103,20100625,25000.00,105.333,,,,,20100622,220250,1.00 8DAA96805C26A4A1,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100622,121746,20100630,230000.00,98.300,,,,,20100622,220250,1.00 A549CE78E1A79BBB,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100622,121953,20100630,230000.00,98.375,,,,,20100622,220250,1.00 095F0E83C7626D05,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,122405,20100625,20000.00,105.212,,,,,20100622,220250,1.00 361D2971639BCBA2,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,122358,20100625,10000.00,94.877,2.250,,,,20100622,220250,1.00 FD38349BA743560D,S,704862SY8,PEARLAND TEX PERMANENT IMPT,20030501,4.000,20180301,,,20100622,122400,20100625,5000.00,102.625,2.974,,,,20100622,220250,1.00 4250518440660821,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100622,122404,20100625,25000.00,102.561,1.622,,,,20100622,220250,1.00 9BB6283BBF070F44,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,122236,20100630,250000.00,100.526,4.124,,,,20100622,220250,1.00 B7AA9D259DC3EEF4,D,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100622,122314,20100625,50000.00,97.875,,,,,20100622,220250,1.00 5D5F6FE0DFF6A2D5,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,122310,20100625,50000.00,101.457,,,,,20100622,220250,1.00 495BCF0D1390532A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122413,20100629,20000.00,102.250,6.104,,,,20100622,220250,1.00 7B7AA1F20D4A17D4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,122414,20100625,10000.00,97.070,5.209,,,,20100622,220250,1.00 B464415DB94EBADF,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100622,122417,20100625,5000.00,100.660,4.652,,,,20100622,220250,1.00 A96814D96958B658,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100622,122422,20100625,10000.00,99.500,4.073,,,,20100622,220250,1.00 4572ADA38F7C8D2B,P,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100622,122300,20100625,10000.00,103.671,4.069,,,,20100622,220250,1.00 1EF3B9D40ADBEEED,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100622,121800,20100625,10000.00,109.262,3.841,,,,20100622,220250,1.00 043D0DFA780CF0E9,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100622,122417,20100625,10000.00,104.517,3.000,,,,20100622,220250,1.00 DB5FA6D8C415DB00,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100622,122417,20100625,10000.00,100.000,3.499,,,,20100622,220250,1.00 0B08A4B6427F5DBF,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100622,122251,20100625,50000.00,103.023,,,,,20100622,220250,1.00 D6A2EF2236CDA322,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100622,121813,20100625,10000.00,108.762,,,,,20100622,220250,1.00 DB5620530B634204,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100622,122428,20100625,10000.00,109.000,5.934,,,,20100622,220250,1.00 11B9A2A53D30FDCE,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100622,122414,20100625,50000.00,97.272,3.786,,,,20100622,220250,1.00 0273D5E1621A68A4,P,915137JC8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,4.000,20100815,,,20100622,122416,20100625,20000.00,99.922,4.500,,,,20100622,220250,1.00 F084A17972B0C6BF,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100622,122420,20100625,15000.00,93.494,6.984,,,,20100622,220250,1.00 E148DBCD2DF9B2AD,P,586810KG7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.150,20210901,,,20100622,122144,20100625,50000.00,95.097,5.749,,,,20100622,220250,1.00 C9F15EB5675A9733,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100622,122326,20100624,25000.00,99.320,,,,,20100622,220250,1.00 D00DD8E42389AE30,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100622,122424,20100625,50000.00,104.924,2.251,,,,20100622,220250,1.00 EAAF190922304E8D,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,122426,20100630,10000.00,99.750,8.522,,,,20100622,220250,1.00 8E0EB041F390C55B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,122433,20100625,5000.00,97.050,5.210,,,,20100622,220250,1.00 924DCDA422B61CAF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,122421,20100625,50000.00,102.272,3.380,,,,20100622,220250,1.00 A147171581D77C47,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100622,122429,20100625,50000.00,105.055,4.183,,,,20100622,220250,1.00 636A3C6866641DEB,P,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100622,122413,20100625,100000.00,42.777,4.162,,,,20100622,220250,1.00 FADA755CE837687C,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100622,122418,20100625,50000.00,103.655,,,,,20100622,220250,1.00 B7106E8E66D1A762,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100622,122300,20100625,100000.00,100.342,,,,,20100622,220250,1.00 ED90641CD8E363F0,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100622,122329,20100625,100000.00,100.402,,,,,20100622,220250,1.00 79397F4F3DBF02FF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,122440,20100625,10000.00,99.100,5.067,,,,20100622,220250,1.00 C42D55CA2ED5D5E6,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100622,122430,20100625,100000.00,5.816,6.555,,,,20100622,220250,1.00 3E7CBE4CE7C6F25F,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100622,122431,20100625,80000.00,95.769,6.722,,,,20100622,220250,1.00 8E44360445B3D7E2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,122435,20100701,20000.00,97.049,5.215,,,,20100622,220250,1.00 E56EBA2D65E89836,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122434,20100625,100000.00,100.000,4.750,,,,20100622,220250,1.00 188554F399CA11A0,S,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100622,122437,20100625,15000.00,101.000,4.111,,,,20100622,220250,1.00 80EB69196E6D69E3,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100622,122431,20100625,80000.00,96.250,,,,,20100622,220250,1.00 573A5D852362CA07,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,122435,20100701,20000.00,96.049,,,,,20100622,220250,1.00 C5494CD4970772A4,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100622,122424,20100625,50000.00,105.664,,,,,20100622,220250,1.00 9CF45DFD9DDF5848,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,122445,20100630,30000.00,100.350,6.100,,,,20100622,220250,1.00 A3618883D9C83486,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100622,122441,20100625,20000.00,96.998,5.350,,,,20100622,220250,1.00 3B22388557A7765A,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,122305,20100625,50000.00,101.582,,,,,20100622,220250,1.00 AE5074CA4899FA9E,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100622,122339,20100625,30000.00,98.000,6.297,,,,20100622,220250,1.00 43252CD24FFB7160,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122437,20100625,30000.00,100.000,4.750,,,,20100622,220250,1.00 24C362E299059CB5,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122440,20100625,20000.00,100.000,4.750,,,,20100622,220250,1.00 D13482D156289625,S,444042JF3,HUDSON N H SCH DIST REF,20090806,2.250,20151015,,,20100622,122345,20100625,50000.00,101.251,2.000,,,,20100622,220250,1.00 00F8896069D0FEB1,P,010033RG5,AKRON OHIO IMPT,19991101,5.800,20201101,,,20100622,122300,20100625,1000000.00,102.922,0.297,,,,20100622,220250,1.00 0CBC524EAFC427BD,P,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20100622,122400,20100625,125000.00,102.300,1.141,,,,20100622,220250,1.00 DEC6E45582F7D8A9,S,418780JH6,HATBORO HORSHAM PA SCH DIST ,20050401,3.000,20100915,,,20100622,122400,20100625,50000.00,100.520,0.650,,,,20100622,220250,1.00 DCFECC3210936404,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,122325,20100624,15000.00,99.000,,,,,20100622,220250,1.00 D5EE7883DABC790A,P,494134RU5,KILLEEN TEX ,20001215,5.250,20250801,,,20100622,122445,20100622,25000.00,100.285,2.559,,,,20100622,220250,1.00 4A0592F3CB4F6FE3,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122449,20100701,30000.00,100.000,4.750,,,,20100622,220250,1.00 3CC265BC71C4FBB9,D,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20100622,122400,20100625,125000.00,102.300,,,,,20100622,220250,1.00 DF41438B9BA117E9,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100622,122400,20100625,35000.00,107.471,3.699,,,,20100622,220250,1.00 1276B1EA5FB91ADA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,122450,20100625,10000.00,102.100,4.734,,,,20100622,220250,1.00 22BC2E217A1144AD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122450,20100629,10000.00,102.000,6.136,,,,20100622,220250,1.00 640D8142A8F7F4CE,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100622,122453,20100624,100000.00,99.607,,,,,20100622,220250,1.00 518B200D9AF6418B,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,122453,20100701,5000.00,101.500,5.592,,,,20100622,220250,1.00 733AD82713FC9CAF,P,966403AJ6,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20150715,,,20100622,122449,20100625,10000.00,109.641,2.934,,,,20100622,220250,1.00 3C19691346FEEC04,S,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100622,122245,20100625,50000.00,108.049,1.340,,,,20100622,220250,1.00 5A3371C991ED951D,P,005068KB6,ACTON MASS ,20040301,4.050,20210301,,,20100622,122435,20100625,25000.00,101.548,3.596,,,,20100622,220250,1.00 6845A1BE332DA885,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100622,122440,20100625,100000.00,113.173,2.126,,,,20100622,220250,1.00 FF0B49970A758FAB,P,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100622,122450,20100625,100000.00,107.366,3.469,,,,20100622,220250,1.00 E1753810612E2A55,P,860068BB0,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.375,20201001,,,20100622,122450,20100625,1000000.00,101.617,0.300,,,,20100622,220250,1.00 36B01C0569739C52,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100622,122453,20100625,100000.00,99.732,3.031,,,,20100622,220250,1.00 5C82D4ACFD6731FC,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122451,20100625,110000.00,100.000,4.750,,,,20100622,220250,1.00 1FD6A77AA7966D35,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,122446,20100628,25000.00,102.469,4.836,,,,20100622,220250,1.00 DDC86EA2849C62A3,D,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20100622,121702,20100625,25000.00,100.500,,P,,,20100622,220250,1.00 796235240636B067,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100622,121706,20100625,25000.00,101.781,,P,,,20100622,220250,1.00 6F0DB4A533A7320D,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100622,122451,20100625,25000.00,96.984,,,,,20100622,220250,1.00 97B8ABC11A0EE9AC,S,29508RAM8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20150515,,,20100622,122308,20100625,50000.00,100.000,2.000,,,,20100622,220250,1.00 9F23D8480762AE60,P,171312CM1,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.600,20220901,,,20100622,122244,20100625,50000.00,98.673,5.752,,,,20100622,220250,1.00 B80F979FBE012C58,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122456,20100625,30000.00,100.000,4.750,,,,20100622,220250,1.00 62B3C3C34AA3E037,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100622,122300,20100625,1MM+,102.130,0.327,,,,20100622,220250,1.00 9DFD6FD6F4862ACC,D,114710GG5,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.900,20250515,Y,,20100622,121500,20100723,420000.00,99.437,,,,,20100622,220250,1.00 D650CDDF06EDE188,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100622,122400,20100625,50000.00,100.168,,,,,20100622,220250,1.00 B45C8962E2E882E1,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100622,122359,20100625,50000.00,100.293,,,,,20100622,220250,1.00 062A42D3F13D4954,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100622,122404,20100625,100000.00,97.969,,,,,20100622,220250,1.00 8002F4859F20CC3C,P,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,122351,20100625,500000.00,100.750,5.328,,,,20100622,220250,1.00 924F2F02B8A57E02,S,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100622,122504,20100625,150000.00,117.512,2.124,,,,20100622,220250,1.00 51BCAE4BCC7C9F63,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100622,122507,20100625,30000.00,103.236,5.750,,,,20100622,220250,1.00 7F9BB739FD97740A,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100622,122458,20100625,5000.00,99.240,4.549,,,,20100622,220250,1.00 CC82B261E65D7456,P,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100622,122502,20100625,20000.00,102.400,3.363,,,,20100622,220250,1.00 C459CCA00740D55B,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122500,20100625,5000.00,100.000,4.750,,,,20100622,220250,1.00 05FCDEDB5F123AF1,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122503,20100625,10000.00,100.000,4.750,,,,20100622,220250,1.00 C6843E226D4C071C,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100622,122503,20100622,25000.00,107.237,1.000,,,,20100622,220250,1.00 740CCCC8534F6047,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,122506,20100625,20000.00,106.291,5.946,,,,20100622,220250,1.00 DD07DF1C108FFA68,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100622,122504,20100625,150000.00,116.012,,,,,20100622,220250,1.00 2BCFA574C080E113,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,122507,20100625,15000.00,102.350,4.097,,,,20100622,220250,1.00 EA1AAC217171DD6A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,122510,20100625,10000.00,98.000,5.279,,,,20100622,220250,1.00 0001925080EB2C1A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,122511,20100713,5000.00,102.496,5.707,,,,20100622,220250,1.00 760B9FEDEF918D70,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,122511,20100625,30000.00,99.100,5.067,,,,20100622,220250,1.00 55B28C187F7E6FCE,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100622,122508,20100706,30000.00,106.203,4.016,,,,20100622,220250,1.00 607CD58774052003,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100622,122458,20100625,5000.00,97.240,,,,,20100622,220250,1.00 62D06C73D77F56CA,D,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100622,121402,20100625,60000.00,100.915,,S,,,20100622,220250,1.00 E4C29CD51129B2F5,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,122500,20100625,50000.00,104.122,4.373,,,,20100622,220250,1.00 DDC55ED88C6CC187,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,122500,20100625,50000.00,104.122,4.373,,,,20100622,220250,1.00 BF055813832BC5D2,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100622,122512,20100630,25000.00,97.725,4.704,,,,20100622,220250,1.00 B0B48AF0ADADF9ED,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,122510,20100625,5000.00,100.000,6.148,,,,20100622,220250,1.00 9817DF60376E00D1,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100622,122457,20100625,100000.00,110.750,3.453,,,,20100622,220250,1.00 B1670CD087CD313C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,122459,20100625,20000.00,96.875,4.475,,,,20100622,220250,1.00 4616558F71BA162A,P,973568B31,WINDSOR CONN REF-SER C,20040915,3.850,20160715,,,20100622,122400,20100625,50000.00,100.044,3.005,,,,20100622,220250,1.00 6ACD595AAC5725A2,S,463641BA7,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20150301,,,20100622,122517,20100625,250000.00,110.547,1.650,,,,20100622,220250,1.00 E087ABA525D15559,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,122400,20100625,25000.00,101.017,4.750,,,,20100622,220250,1.00 2C9CA210AE2CEB30,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100622,122507,20100623,30000.00,101.236,,,,,20100622,220250,1.00 C0716853E2F1EC9D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,122510,20100628,50000.00,100.911,6.978,,,,20100622,220250,1.00 3AE5C02939B005AE,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100622,122521,20100624,20000.00,91.085,6.095,,,,20100622,220250,1.00 9023069A8A03E555,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100622,122504,20100625,5000.00,97.240,,,,,20100622,220250,1.00 4CB882FBD6C0793C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,122522,20100713,5000.00,102.496,5.707,,,,20100622,220250,1.00 3462541557AA4682,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100622,122456,20100625,100000.00,42.902,,,,,20100622,220250,1.00 3466E6E999FC0E2C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,122515,20100628,50000.00,100.911,,,,,20100622,220250,1.00 ACD815DC22ABA604,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100622,122500,20100625,15000.00,100.000,5.859,,,,20100622,220250,1.00 C1ABDCB0AC910923,S,197052AW3,COLTON CALIF UTIL AUTH REV WASTEWATER SYS PROJ,20000926,5.000,20210301,,,20100622,122500,20100625,15000.00,99.750,5.030,,,,20100622,220250,1.00 D2242993EC69367A,S,812040CV3,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,5.375,20230901,,,20100622,122500,20100625,20000.00,100.000,5.371,,,,20100622,220250,1.00 8622F1F1C2CB203B,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100622,122514,20100625,100000.00,106.277,1.600,,,,20100622,220250,1.00 660E4E3514D90E4F,P,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20100622,122521,20100625,200000.00,110.623,3.436,,,,20100622,220250,1.00 7E1005E1635B25C6,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,122400,20100625,25000.00,101.017,4.750,,,,20100622,220250,1.00 C1B1F797E4217CF3,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100622,122522,20100625,10000.00,85.900,8.312,,,,20100622,220250,1.00 5C733DB78BDD0841,S,894843DN8,TREMPEALEAU CNTY WIS PROM NTS,20100701,3.150,20200601,Y,,20100622,110000,20100701,140000.00,99.576,3.200,,,Y,20100622,220250,1.00 A4E2318BF23F1CC1,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100622,122515,20100625,20000.00,91.085,,,,,20100622,220250,1.00 FB1F16A89F82F490,S,544644JM0,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20150701,,,20100622,122000,20100625,100000.00,100.087,0.394,,,,20100622,220250,1.00 404A68ECD680CB5F,D,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100622,122134,20100625,60000.00,100.715,,P,,,20100622,220250,1.00 BF912AF2F3FCC264,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,122433,20100625,1000000.00,22.970,,S,,,20100622,220250,1.00 60A0BDAD6B9E4E13,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100622,122440,20100625,100000.00,113.423,,P,,,20100622,220250,1.00 B23B56BBEC5AC1E7,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,122501,20100625,1000000.00,100.250,,S,,,20100622,220250,1.00 5DF75A3C5F03B083,D,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100622,122431,20100625,25000.00,107.539,,,,,20100622,220250,1.00 E0E96F791D2FF30E,D,544644JM0,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20150701,,,20100622,122010,20100625,100000.00,100.087,,,,,20100622,220250,1.00 B0030A1D934E2DC3,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100622,122533,20100625,100000.00,99.732,3.031,,,,20100622,220250,1.00 A64997550C2B0231,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100622,122526,20100625,100000.00,113.545,1.512,,,,20100622,220250,1.00 9D08E8FD2A815C02,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,122400,20100625,25000.00,101.017,4.750,,,,20100622,220250,1.00 F09C89AD96288E9A,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100622,122533,20100624,100000.00,99.607,,,,,20100622,220250,1.00 50678CB0EF79CFFC,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20100622,122524,20100625,15000.00,93.394,,,,,20100622,220250,1.00 CBDEB46168BC7621,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100622,122500,20100706,30000.00,103.861,,,,,20100622,220250,1.00 E6C77471DDA22681,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100622,122534,20100625,5000.00,102.100,4.682,,,,20100622,220250,1.00 047B31CCC16E4466,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,122535,20100701,10000.00,102.000,6.091,,,,20100622,220250,1.00 312C29BA2FF2D77E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,122537,20100625,25000.00,103.375,4.558,,,,20100622,220250,1.00 33BCD8695B097B6D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100622,122539,20100625,5000.00,98.000,5.661,,,,20100622,220250,1.00 91D43CF2C749BF77,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100622,122530,20100625,25000.00,100.725,4.161,,,,20100622,220250,1.00 37FB000F2DF883D3,P,454623LN7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.875,20140801,,,20100622,122500,20100625,20000.00,101.317,2.609,,,,20100622,220250,1.00 2648B5A51BD529B1,P,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100622,121700,20100625,200000.00,116.381,3.016,,,,20100622,220250,1.00 876CAD45EE4FE230,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100622,122522,20100625,10000.00,103.370,4.500,,,,20100622,220250,1.00 3545F84DB1D4AB59,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,122544,20100625,5000.00,101.000,4.322,,,,20100622,220250,1.00 671885BF68E07050,S,937220CR0,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.550,20160701,Y,,20100622,122543,20100630,1MM+,100.000,2.550,,,,20100622,220250,1.00 34A0BD87108C185F,P,838665AP2,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,4.500,20150901,,,20100622,122544,20100625,5000.00,100.434,4.287,,,,20100622,220250,1.00 87B01EF45824E935,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,122400,20100625,200000.00,97.000,5.226,,,,20100622,220250,1.00 467D07EC2EF476E3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,122539,20100701,50000.00,100.000,4.000,,,,20100622,220250,1.00 22890234A2C25DBE,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100622,122539,20100625,5000.00,110.680,3.400,,,,20100622,220250,1.00 FAF4E72F039517A8,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,122542,20100625,80000.00,109.000,3.660,,,,20100622,220250,1.00 0CC7A14B89E8AB3C,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100622,122550,20100701,100000.00,109.191,2.600,,,,20100622,220250,1.00 DC2F98F429F58930,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100622,122530,20100625,30000.00,113.097,,,,,20100622,220250,1.00 96F8C8F5D86FB0E9,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100622,122526,20100625,100000.00,113.545,,,,,20100622,220250,1.00 C73B6E091C2A2B88,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,122539,20100701,50000.00,99.000,,,,,20100622,220250,1.00 63C9ABB40A074567,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100622,122539,20100625,5000.00,108.680,,,,,20100622,220250,1.00 7348B31016E7BAE3,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,122542,20100625,80000.00,107.000,,,,,20100622,220250,1.00 61A7E212689EC735,D,117351AS5,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.500,20151201,Y,,20100622,122400,20100701,10000.00,98.399,,,,,20100622,220250,1.00 B91C92753F3975E7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122552,20100629,30000.00,102.250,6.104,,,,20100622,220250,1.00 D20561659131AE6C,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,122545,20100625,100000.00,111.272,3.066,,,,20100622,220250,1.00 6104CE5D8F69BB16,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100622,122552,20100625,100000.00,104.595,4.285,,,,20100622,220250,1.00 FA05024DBB6972E9,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100622,122530,20100625,30000.00,114.597,4.313,,,,20100622,220250,1.00 B6A9B11B08BF3347,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100622,122539,20100625,25000.00,101.745,4.200,,,,20100622,220250,1.00 8E574704C5D1526F,S,494134RU5,KILLEEN TEX ,20001215,5.250,20250801,,,20100622,122552,20100622,25000.00,100.535,0.304,,,,20100622,220250,1.00 1EC7E7FDA34ECD8C,S,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100622,122552,20100625,5000.00,103.250,3.943,,,,20100622,220250,1.00 2DA6E2CFC3BDF8DB,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100622,122530,20100625,30000.00,113.097,,,,,20100622,220250,1.00 A76C4FDED408EF47,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,122452,20100701,30000.00,100.349,,,,,20100622,220250,1.00 C40C0F6948D92FCB,P,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100622,122536,20100625,500000.00,104.413,3.517,,,,20100622,220250,1.00 791F336A12919794,D,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100622,122309,20100625,50000.00,98.000,,,,,20100622,220250,1.00 70A1F502347A674F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100622,122550,20100625,50000.00,103.362,6.374,,,,20100622,220250,1.00 CC75B9EF26AA18AB,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100622,122549,20100625,25000.00,102.700,4.300,,,,20100622,220250,1.00 90ED71BDF8BA8BEC,S,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100622,122554,20100622,10000.00,107.574,1.000,,,,20100622,220250,1.00 FCDE7CA3D030AF87,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100622,122410,20100625,30000.00,100.606,,,,,20100622,220250,1.00 201B4F2F585B7357,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100622,122000,20100625,550000.00,105.967,,,,,20100622,220250,1.00 94D3C93A1BE5F9A6,S,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20100622,122600,20100625,20000.00,109.251,2.939,,,,20100622,220250,1.00 69BC3BDFE6D947D9,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100622,122600,20100701,100000.00,101.589,0.400,,,,20100622,220250,1.00 96B5EAF8F9322A29,S,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100622,122606,20100625,20000.00,100.000,3.668,,,,20100622,220250,1.00 205A2CCC5D0C2C7A,P,936784FD4,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20230601,,,20100622,122558,20100625,50000.00,96.354,3.861,,,,20100622,220250,1.00 6A35F2DE8F00E2CC,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100622,122500,20100715,100000.00,98.601,4.481,,,,20100622,220250,1.00 31B481EFB0279E9F,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,122604,20100701,50000.00,100.000,4.250,,,,20100622,220250,1.00 262DB0A10FF26617,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100622,122556,20100715,100000.00,98.351,,,,,20100622,220250,1.00 D925EB39199253C2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,122546,20100625,10000.00,100.000,7.745,,,,20100622,220250,1.00 8EF66F6BFFC547A9,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,122611,20100625,20000.00,61.783,4.062,,,,20100622,220250,1.00 1B4FD01B053F5AAD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,122611,20100625,10000.00,100.000,5.124,,,,20100622,220250,1.00 4A2EC88E5632CD37,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,122604,20100701,50000.00,99.000,,,,,20100622,220250,1.00 F4FFBCDD6797FC7D,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100622,122545,20100625,25000.00,98.505,,,,,20100622,220250,1.00 25D7740C5584FD94,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100622,122533,20100625,10000.00,100.875,,,,,20100622,220250,1.00 FD8FF1B89CECC391,P,114767AT3,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20191201,,,20100622,122600,20100625,4000.00,98.662,5.181,,,,20100622,220250,1.00 B3B074DB205712F0,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100622,122600,20100625,500000.00,102.700,4.873,,,,20100622,220250,1.00 2CF6E956BFAFC408,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100622,122615,20100625,30000.00,99.500,4.534,,,,20100622,220250,1.00 F9EC7ADAE12D6560,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,122612,20100625,10000.00,84.280,6.704,,,,20100622,220250,1.00 4F1F668CCB4832B2,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,122408,20100625,35000.00,99.750,,,,,20100622,220250,1.00 F288654803827EE1,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100622,122615,20100625,25000.00,102.100,5.333,,,,20100622,220250,1.00 372A9A73F5AC0B66,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100622,122555,20100625,25000.00,105.979,5.632,,,,20100622,220250,1.00 984BB46538FD98FD,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100622,122559,20100625,100000.00,103.396,3.811,,,,20100622,220250,1.00 E49854A3521C2CBD,P,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100622,122500,20100625,20000.00,103.805,3.660,,,,20100622,220250,1.00 3586D8671183EABA,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100622,122403,20100625,100000.00,99.808,3.270,,,,20100622,220250,1.00 1C949590E8CF0FCF,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100622,122325,20100625,30000.00,118.960,,P,,,20100622,220250,1.00 28E2D5C023E6DD5C,S,45201LPS8,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20160701,,,20100622,122600,20100625,840000.00,105.891,4.335,,,,20100622,220250,1.00 D6876D69852AFC47,P,834664ZQ0,SOMERSET CNTY N J ,20080918,3.750,20190801,,,20100622,122617,20100625,35000.00,101.000,3.606,,,,20100622,220250,1.00 2BA9B44C19FD0C51,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100622,122622,20100625,400000.00,109.026,3.506,,,,20100622,220250,1.00 AC2491638C4C974E,D,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100622,122552,20100625,100000.00,103.366,,,,,20100622,220250,1.00 BB6DDF6F67CAFFEA,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100622,122551,20100625,25000.00,105.879,,,,,20100622,220250,1.00 FB3AD9936E2EB834,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100622,122403,20100625,100000.00,98.029,,,,,20100622,220250,1.00 62B7B917F4850081,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100622,122517,20100625,25000.00,99.000,,,,,20100622,220250,1.00 1E66341369E54B66,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100622,122523,20100625,55000.00,108.818,,,,,20100622,220250,1.00 00C92B777386F9DF,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,122625,20100629,10000.00,102.250,5.643,,,,20100622,220250,1.00 CA07105EF649AD3C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,122626,20100625,40000.00,103.375,4.558,,,,20100622,220250,1.00 69BD4C196373317C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100622,122621,20100701,15000.00,104.000,4.396,,,,20100622,220250,1.00 95EE244841F424C6,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100622,122153,20100625,50000.00,105.301,4.000,,,,20100622,220250,1.00 DD5A08EE92B3A036,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100622,122614,20100625,15000.00,98.178,5.121,,,,20100622,220250,1.00 005251390C407C33,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100622,122500,20100625,55000.00,108.918,1.150,,,,20100622,220250,1.00 B58778A8C87EB9EA,P,464614DL7,ISLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080117,4.000,20150201,,,20100622,122500,20100625,50000.00,108.201,2.119,,,,20100622,220250,1.00 903D532DED9F4B91,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100622,122621,20100625,30000.00,100.283,3.466,,,,20100622,220250,1.00 A28EC792C656F3BD,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100622,122610,20100625,500000.00,104.538,,,,,20100622,220250,1.00 814440CF222222DA,D,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20100622,121750,20100625,25000.00,101.000,,S,,,20100622,220250,1.00 83E0B20B5454410D,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100622,122147,20100625,15000.00,95.835,6.000,,,,20100622,220250,1.00 65602FB9247963DD,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,122636,20100625,15000.00,103.375,4.558,,,,20100622,220250,1.00 877549C4D6734B96,P,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20100622,122638,20100624,5000.00,101.862,3.650,,,,20100622,220250,1.00 255508DB462845A8,S,01244QAJ5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20111201,,,20100622,122638,20100625,100000.00,100.820,-5.763,,,,20100622,220250,1.00 58873E447FE321F8,S,769250FL0,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.550,20171015,,,20100622,122606,20100625,50000.00,101.948,2.926,,,,20100622,220250,1.00 4FD69ABE2CA7485C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,122637,20100701,75000.00,102.500,4.635,,,,20100622,220250,1.00 3195AFD732FD8416,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,122637,20100701,75000.00,100.500,,,,,20100622,220250,1.00 58CAF4D342592797,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,122544,20100625,100000.00,111.522,,P,,,20100622,220250,1.00 234DE59378742129,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100622,122600,20100625,15000.00,110.777,3.436,,,,20100622,220250,1.00 3B96C1752F5F2393,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,122642,20100625,15000.00,102.000,5.534,,,,20100622,220250,1.00 53F7EF44D2722483,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100622,122644,20100625,20000.00,107.000,3.852,,,,20100622,220250,1.00 E36932E842599A21,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,122646,20100625,30000.00,98.570,5.100,,,,20100622,220250,1.00 16FCD815363B48FC,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100622,122641,20100625,25000.00,99.170,5.067,,,,20100622,220250,1.00 149C0BF941EB80DC,S,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100622,122630,20100628,50000.00,108.627,2.675,,,,20100622,220250,1.00 7B10667681278950,S,413907CX2,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20140401,,,20100622,122634,20100625,5000.00,121.005,2.251,,,,20100622,220250,1.00 F3FC973207D55DC9,S,848168CR9,SPENCER MASS MUN PURP LN,20100501,3.000,20140501,,,20100622,122602,20100625,50000.00,104.633,1.750,,,,20100622,220250,1.00 C304FA52A6217F7A,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100622,122642,20100625,90000.00,110.843,3.083,,,,20100622,220250,1.00 57568D353245DD47,S,934417AQ9,WARNER BAIRD MICH DIST LIBR ,20011101,4.500,20160501,,,20100622,122326,20100625,280000.00,102.858,1.111,,,,20100622,220250,1.00 817C47AB55C50F54,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100622,122642,20100625,90000.00,110.593,,,,,20100622,220250,1.00 B5D5759F54D10A70,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100622,122642,20100625,90000.00,110.593,,,,,20100622,220250,1.00 2D5C2E07AD56CD8F,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100622,122651,20100625,25000.00,101.379,4.748,,,,20100622,220250,1.00 02713AD12ABF4773,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100622,122651,20100625,25000.00,101.379,,,,,20100622,220250,1.00 7AB1E439A055452E,D,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100622,122651,20100625,10000.00,103.500,,,,,20100622,220250,1.00 BD60D911AFD431BF,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,122100,20100712,25000.00,97.730,,,,,20100622,220250,1.00 D000C64AC0C971E0,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100622,122600,20100625,5000.00,107.408,3.046,,,,20100622,220250,1.00 62FB109137A091D7,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,122701,20100625,10000.00,95.122,4.948,,,,20100622,220250,1.00 1E343FFE293EE98A,S,72478PAG1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,4.950,20130201,,,20100622,122657,20100625,25000.00,100.375,1.172,,,,20100622,220250,1.00 F4AE62425D7AB8D2,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,122647,20100625,45000.00,104.943,3.999,,,,20100622,220250,1.00 FF2FE1576D58A7EB,P,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100622,122647,20100625,50000.00,107.389,3.622,,,,20100622,220250,1.00 4BF83E6CA1F7B205,D,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20100622,122623,20100625,100000.00,104.256,,,,,20100622,220250,1.00 A9CA509191386AF4,S,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20100622,122624,20100625,100000.00,104.297,1.485,,,,20100622,220250,1.00 90A8ECCB0833C576,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100622,122625,20100625,20000.00,101.680,6.020,,,,20100622,220250,1.00 ECF6E1AF81B53F4D,S,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20100622,122638,20100625,10000.00,102.084,0.688,,,,20100622,220250,1.00 F53707CB8EC48373,S,180850EY1,CLARK CNTY NEV ARPT IMPT REV REF-SER A,19930518,,20120701,,,20100622,121800,20100623,100000.00,100.000,0.000,,,,20100622,220250,1.00 2BA1DB444D01F135,P,491552KK0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,4.875,20100701,,,20100622,122656,20100622,15000.00,100.000,4.875,,,,20100622,220250,1.00 D6906D021995290C,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20100622,122325,20100622,1MM+,100.000,,,,,20100622,220250,1.00 AEF8ECCCDB1D8375,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20100622,122359,20100622,1MM+,100.000,,,,,20100622,220250,1.00 4BB060C53EB2CDAF,P,349425UR7,FORT WORTH TEX CTFS OBLIG,20030315,3.750,20140301,,,20100622,122605,20100625,50000.00,105.975,1.470,,,,20100622,220250,1.00 74B8640F48D61837,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100622,122637,20100625,30000.00,98.982,,,,,20100622,220250,1.00 7E615BFA951EB3D3,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100622,122500,20100625,25000.00,101.813,2.740,,,,20100622,220250,1.00 158FCFDF3A351C64,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100622,122551,20100625,10000.00,89.759,,,,,20100622,220250,1.00 5FB084C34EDEEED8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,122708,20100701,15000.00,101.133,6.585,,,,20100622,220250,1.00 2BF05434682C8F30,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100622,122701,20100625,25000.00,105.518,2.958,,,,20100622,220250,1.00 841C2BF9C1414DA5,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100622,122344,20100625,150000.00,103.620,7.105,,,,20100622,220250,1.00 FD732E773169CD07,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100622,122359,20100625,150000.00,103.820,7.076,,,,20100622,220250,1.00 81513FE26373DC0D,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100622,122600,20100625,25000.00,76.088,,,,,20100622,220250,1.00 D15B64CFE4E594BF,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,122400,20100625,25000.00,101.017,4.750,,,,20100622,220250,1.00 8BF649F0E9943E08,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,122704,20100628,25000.00,100.911,6.963,,,,20100622,220250,1.00 E34E61BA87C88B21,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100622,122652,20100625,100000.00,99.500,5.069,,,,20100622,220250,1.00 5351A9EDCAC03D57,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100622,122700,20100625,100000.00,114.237,1.413,,,,20100622,220250,1.00 F73BD0BDA51CF80B,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100622,122652,20100625,100000.00,100.500,,,,,20100622,220250,1.00 5CA740AD54388EEF,D,289368AT9,ELMER CITY WASH WTR & SWR REV REF,19940715,7.500,20120301,,,20100622,121302,20100625,20000.00,99.103,,,,,20100622,220250,1.00 7B9B7BD4B81E3684,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100622,122709,20100625,15000.00,102.955,1.792,,,,20100622,220250,1.00 F5CAC23C8BC0EDD6,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,122712,20100701,50000.00,104.491,4.000,,,,20100622,220250,1.00 FC64ED7F14E6ABCA,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,122711,20100628,25000.00,100.911,,,,,20100622,220250,1.00 011ADE420A4DC3A2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,122705,20100625,50000.00,99.919,5.006,,,,20100622,220250,1.00 7CF9BE7D2F5FA48A,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122716,20100625,10000.00,98.750,4.857,,,,20100622,220250,1.00 05BFB80F9DF05C5F,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100622,122611,20100625,25000.00,105.563,2.050,,,,20100622,220250,1.00 D0CE685CDF342E73,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100622,122709,20100625,15000.00,103.205,,,,,20100622,220250,1.00 1CBE16F3BDFB1C85,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100622,122710,20100625,300000.00,110.006,1.544,,,,20100622,220250,1.00 4A2A3E02ABCA9BEA,S,194621JC3,COLLEYVILLE TEX CTFS OBLIG,20010201,4.500,20130215,,,20100622,122609,20100625,35000.00,101.810,1.638,,,,20100622,220250,1.00 7B3E8A583993697E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100622,122711,20100625,25000.00,104.225,3.565,,,,20100622,220250,1.00 63EAA9B1626DCFE6,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100622,122600,20100625,20000.00,111.459,4.229,,,,20100622,220250,1.00 34AF199813D885A8,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,122712,20100701,50000.00,103.241,,,,,20100622,220250,1.00 4324B4BD97AB7859,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,122400,20100625,50000.00,101.017,4.750,,,,20100622,220250,1.00 BAD240C2FB8E749C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,122708,20100625,50000.00,97.960,,,,,20100622,220250,1.00 830CD68A63EA36ED,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,122705,20100625,50000.00,97.960,,,,,20100622,220250,1.00 D26AF957930CA72E,D,194621JC3,COLLEYVILLE TEX CTFS OBLIG,20010201,4.500,20130215,,,20100622,121630,20100625,35000.00,101.810,,,,,20100622,220250,1.00 07D0D99307DF7457,D,413907CX2,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20140401,,,20100622,122634,20100625,5000.00,120.005,,,,,20100622,220250,1.00 15745CB66FC11B94,D,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100622,122332,20100625,10000.00,108.437,,,,,20100622,220250,1.00 5DE344F1B0A998AE,D,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,121956,20100715,200000.00,101.555,,S,,,20100622,220250,1.00 85E6A22E5BB1FBE0,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100622,122711,20100625,25000.00,103.925,,,,,20100622,220250,1.00 428A7B0AC17E7E56,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100622,122711,20100625,25000.00,103.875,,,,,20100622,220250,1.00 CE389F0C9BD8EA61,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100622,122629,20100628,50000.00,107.502,,,,,20100622,220250,1.00 5CC0B833CEAFE4A4,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100622,122616,20100628,50000.00,107.627,,,,,20100622,220250,1.00 EFC8DF1DD5028F12,P,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20100622,122722,20100625,100000.00,102.971,1.361,,,,20100622,220250,1.00 855DEFEC55BF6674,D,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20100622,122643,20100625,40000.00,106.332,,S,,,20100622,220250,1.00 2C55A3CF9AEDE7DA,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100622,122725,20100625,20000.00,102.400,3.474,,,,20100622,220250,1.00 1F7604A476C72F2A,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,122711,20100625,20000.00,103.017,6.380,,,,20100622,220250,1.00 C6E6C5C0A0D6C474,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100622,122716,20100625,425000.00,112.890,1.538,,,,20100622,220250,1.00 EB59843B6135BFB5,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,122726,20100625,10000.00,101.500,2.768,,,,20100622,220250,1.00 75B50C62D1B022F4,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100622,122700,20100625,20000.00,102.867,,,,,20100622,220250,1.00 BB33D49B348087FA,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100622,122713,20100625,425000.00,112.843,,,,,20100622,220250,1.00 BB14BF26CEE91F72,D,829021HS6,SIMPSON CNTY KY SCH DIST FIN ,20100601,6.000,20270801,Y,,20100622,122704,20100709,585000.00,101.503,,,,,20100622,220250,1.00 98003061836971CC,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,122726,20100625,10000.00,100.500,,,,,20100622,220250,1.00 FE8BDE5CFE59454D,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100622,122624,20100625,45000.00,95.078,,S,,,20100622,220250,1.00 8A7CEF456CC41913,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100622,122647,20100625,50000.00,107.639,,P,,,20100622,220250,1.00 605174AB22C3146D,S,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100622,122728,20100625,25000.00,101.665,3.733,,,,20100622,220250,1.00 F5F75B45D0A0B6DD,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100622,122652,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 1BE02C3A13E014AF,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100622,122715,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 FCB1D8B46ED8BD4C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,122732,20100625,175000.00,106.696,5.229,,,,20100622,220250,1.00 F4065607DF10EB47,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,122500,20100625,15000.00,101.017,4.750,,,,20100622,220250,1.00 F821476DD370AC95,D,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100622,122732,20100625,25000.00,99.423,,,,,20100622,220250,1.00 8E427CD91E9DF84E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,122715,20100625,5000.00,100.000,7.745,,,,20100622,220250,1.00 00393A3F80F6BB29,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,122732,20100625,175000.00,105.196,,,,,20100622,220250,1.00 A6D82157D036D6B1,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100622,122732,20100625,15000.00,106.659,3.580,,,,20100622,220250,1.00 C7FC9E8F1AB13B3A,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,122734,20100629,40000.00,97.989,4.426,,,,20100622,220250,1.00 4007B3669D0B3418,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,122738,20100708,20000.00,101.243,2.643,,,,20100622,220250,1.00 12D5F0DFFA876F3C,P,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20100622,122741,20100625,10000.00,111.353,2.276,,,,20100622,220250,1.00 CE0D01DA20AF5A81,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100622,122736,20100625,30000.00,103.969,3.546,,,,20100622,220250,1.00 A4E255775E35D31D,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100622,122741,20100625,50000.00,105.724,4.402,,,,20100622,220250,1.00 C7FEB2A0931929B5,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100622,122741,20100625,25000.00,99.411,4.800,,,,20100622,220250,1.00 4FB00E316708E6F9,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100622,122741,20100625,50000.00,104.724,,,,,20100622,220250,1.00 DB066B58172A1A69,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100622,122736,20100625,30000.00,103.844,,,,,20100622,220250,1.00 7F5B00609143C7A5,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,122738,20100629,40000.00,95.827,,,,,20100622,220250,1.00 B65053C87999612F,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,122738,20100708,20000.00,99.548,,,,,20100622,220250,1.00 4536130054D51FC2,S,937220CN9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20130701,Y,,20100622,122752,20100630,500000.00,101.906,1.350,,,,20100622,220250,1.00 DC3FBCBFDEF1DB94,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100622,122011,20100625,30000.00,108.400,,,,,20100622,220250,1.00 AFA0365C9139872F,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100622,122739,20100625,50000.00,109.797,1.739,,,,20100622,220250,1.00 0D9E640BA5E2A22F,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100622,122700,20100625,25000.00,102.773,1.251,,,,20100622,220250,1.00 97B7A014D8E6D9E5,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100622,122749,20100625,10000.00,104.341,,,,,20100622,220250,1.00 32F9432E824B6291,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100622,122344,20100625,150000.00,103.620,,,,,20100622,220250,1.00 BD6D4727B714CCC9,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100622,122749,20100625,10000.00,104.466,0.829,,,,20100622,220250,1.00 F938E116C29ED49A,P,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100622,122426,20100625,200000.00,116.381,3.016,,,,20100622,220250,1.00 6CFE4CD99BD76076,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,122727,20100701,5000.00,103.250,6.827,,,,20100622,220250,1.00 869D1F223FC5BD78,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100622,122359,20100625,150000.00,103.820,,,,,20100622,220250,1.00 D9B7DF8E6EB7B258,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20100622,122729,20100625,5000.00,38.837,5.150,,,,20100622,220250,1.00 0688B037185D4438,D,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100622,122600,20100630,250000.00,98.558,,,,,20100622,220250,1.00 A3F70F30B67841DE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100622,122751,20100625,25000.00,104.500,4.323,,,,20100622,220250,1.00 C9DE223B9E5C30C0,P,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20100622,122752,20100625,15000.00,105.305,2.528,,,,20100622,220250,1.00 05ABC1A0FDBA23F7,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,122730,20100715,25000.00,101.800,4.287,,,,20100622,220250,1.00 C7AA24914BB51233,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100622,122734,20100701,10000.00,100.000,3.499,,,,20100622,220250,1.00 E44BE561B1F50D44,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,122738,20100625,5000.00,98.550,5.102,,,,20100622,220250,1.00 0F13B3AA25BE0E25,P,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100622,122739,20100625,20000.00,100.080,4.735,,,,20100622,220250,1.00 5066DD1B8015C6FC,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,122739,20100625,25000.00,100.050,4.366,,,,20100622,220250,1.00 BF676BA2176AD97A,P,415666GL4,HARRISONBURG VA PUB RECREATION FAC,20000601,5.750,20291201,,,20100622,122753,20100625,85000.00,103.814,1.501,,,,20100622,220250,1.00 B68AB92F1D53AEDE,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100622,122755,20100701,50000.00,103.768,4.702,,,,20100622,220250,1.00 1A0A0A8B503CD9AD,P,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100622,122745,20100625,100000.00,108.157,3.485,,,,20100622,220250,1.00 93C90B0951ED6D8E,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100622,122749,20100625,50000.00,106.082,4.200,,,,20100622,220250,1.00 8C1DEED3CC6D618A,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,122750,20100625,40000.00,111.191,3.120,,,,20100622,220250,1.00 B57870950498EE20,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100622,122758,20100625,100000.00,129.861,1.391,,,,20100622,220250,1.00 EDF35F929B5BFBD0,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,122750,20100625,40000.00,109.316,,,,,20100622,220250,1.00 DEDE55B2882E4502,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,122758,20100625,20000.00,97.500,,,,,20100622,220250,1.00 C6264F415DB3E4B9,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100622,122758,20100625,100000.00,128.611,,,,,20100622,220250,1.00 DF812E74BB0FF35B,P,896564MA6,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.375,20160201,,,20100622,122802,20100625,10000.00,100.595,3.985,,,,20100622,220250,1.00 062931BF7C43708D,S,454623LN7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.875,20140801,,,20100622,122800,20100625,20000.00,101.457,1.257,,,,20100622,220250,1.00 0B5F033C233EDBC6,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100622,122804,20100625,75000.00,106.495,,,,,20100622,220250,1.00 4AC2AD1904FD66F6,P,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100622,122500,20100708,1MM+,96.454,5.988,,,,20100622,220250,1.00 E79837BD89CFE8CD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,122802,20100625,75000.00,100.698,4.395,,,,20100622,220250,1.00 CEF5F7B4A6E30B13,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100622,122300,20100708,1MM+,96.599,,,,,20100622,220250,1.00 FE06194FF64962D9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,122802,20100625,75000.00,98.823,,,,,20100622,220250,1.00 CB95368FD065B05B,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100622,122749,20100625,25000.00,101.000,4.816,,,,20100622,220250,1.00 78698D4121074E86,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,122729,20100625,5000.00,92.225,,,,,20100622,220250,1.00 7DB70AF302BBF7B0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,122729,20100625,5000.00,92.000,,,,,20100622,220250,1.00 F4DCF62E4641B006,S,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100622,122758,20100625,50000.00,100.708,0.869,,,,20100622,220250,1.00 84F536DECCC08FE2,S,395397DA7,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20160901,,,20100622,122802,20100625,5000.00,109.520,3.285,,,,20100622,220250,1.00 602AFFCF8417D762,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100622,122741,20100625,20000.00,99.990,3.751,,,,20100622,220250,1.00 BDFE13D45CC2642E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,122729,20100625,5000.00,94.225,5.830,,,,20100622,220250,1.00 346250E419FE7829,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100622,122746,20100625,10000.00,104.350,3.291,,,,20100622,220250,1.00 243094ADBC33FA8F,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100622,122744,20100625,100000.00,108.407,,P,,,20100622,220250,1.00 E29F89B9B2E54243,D,395397DA7,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20160901,,,20100622,122800,20100625,5000.00,108.270,,,,,20100622,220250,1.00 1E3D0F5F06AAE716,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100622,122758,20100625,5000.00,102.050,3.514,,,,20100622,220250,1.00 AE81DE571E7D40C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,122801,20100708,10000.00,96.625,5.867,,,,20100622,220250,1.00 5B56A4ED24198FA9,D,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20100622,122702,20100625,200000.00,100.345,,S,,,20100622,220250,1.00 15A798D81C82DF3E,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100622,122758,20100625,100000.00,114.332,,,,,20100622,220250,1.00 6F131C6E89BEBE84,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100622,122805,20100625,10000.00,104.363,,,,,20100622,220250,1.00 CF882D4E908DC2EE,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,122705,20100701,30000.00,100.099,,,,,20100622,220250,1.00 8F3DFF6DA8EA82A4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,122806,20100625,15000.00,99.850,4.510,,,,20100622,220250,1.00 E9B8D20FAAFB1E6A,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,122807,20100625,5000.00,99.650,5.027,,,,20100622,220250,1.00 E11218D02C975138,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100622,122758,20100625,100000.00,114.432,1.613,,,,20100622,220250,1.00 BF65E66AD6DEFA01,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100622,122805,20100625,10000.00,104.463,4.233,,,,20100622,220250,1.00 61AAA4D0480E1518,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100622,122700,20100625,20000.00,107.005,3.325,,,,20100622,220250,1.00 B497EE0F887D237A,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100622,122800,20100625,25000.00,104.000,3.746,,,,20100622,220250,1.00 81A4AB6D0F4766D2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100622,122811,20100625,15000.00,89.039,5.400,,,,20100622,220250,1.00 FAD77F7F1FDA8324,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,122812,20100625,50000.00,100.500,4.410,,,,20100622,220250,1.00 293D41D359307494,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,122816,20100625,30000.00,103.375,4.558,,,,20100622,220250,1.00 2D0EEFFE08F3B71F,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100622,122800,20100625,25000.00,100.960,4.814,,,,20100622,220250,1.00 0DBE33917E880AB0,P,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100622,122815,20100625,15000.00,106.842,3.393,,,,20100622,220250,1.00 B2F9318DC7EED60C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,122816,20100625,160000.00,106.000,3.688,,,,20100622,220250,1.00 004B45C4C43D0FDF,P,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100622,122800,20100625,60000.00,100.000,4.625,,,,20100622,220250,1.00 0138AB93F5CE21D9,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100622,122818,20100625,10000.00,98.000,4.672,,,,20100622,220250,1.00 0BFD4FA3B49339B1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,122824,20100625,15000.00,82.075,6.576,,,,20100622,220250,1.00 70AA2974905BB2F5,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,122823,20100625,5000.00,98.550,4.874,,,,20100622,220250,1.00 CB64183B2507665E,D,405432DB8,HALE CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070726,0.000,20210215,,,20100622,122657,20100625,440000.00,66.389,,S,,,20100622,220250,1.00 FB1DA270CD9F6E57,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100622,122600,20100625,45000.00,110.244,,,,,20100622,220250,1.00 2D5FAC4F483AE721,S,43564PBV3,HOLLISTER CALIF JT PWRS FING REF,20070530,4.125,20210601,,,20100622,122800,20100625,10000.00,100.217,4.083,,,,20100622,220250,1.00 41ED8BC01EEEABF5,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100622,122826,20100625,10000.00,107.118,1.591,,,,20100622,220250,1.00 C43494731E3D3A12,P,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100622,122812,20100625,40000.00,103.515,1.990,,,,20100622,220250,1.00 0A74A9EDB0EE2174,P,415666GL4,HARRISONBURG VA PUB RECREATION FAC,20000601,5.750,20291201,,,20100622,122824,20100625,85000.00,103.814,1.501,,,,20100622,220250,1.00 487853E31FA6D283,S,860068BB0,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.375,20201001,,,20100622,122826,20100625,1000000.00,101.620,0.291,,,,20100622,220250,1.00 DE759E6A5D0F6E5E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,122829,20100625,100000.00,107.500,3.893,,,,20100622,220250,1.00 2C85C2F1F8D00678,S,117351AS5,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.500,20151201,Y,,20100622,122552,20100701,10000.00,98.649,2.770,,,,20100622,220250,1.00 24F0E292D76357E4,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20100622,122824,20100625,10000.00,105.928,4.500,,,,20100622,220250,1.00 038C24E9AD17F236,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100622,122800,20100625,25000.00,100.960,4.814,,,,20100622,220250,1.00 B992A5B85574BE99,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,122829,20100625,100000.00,107.000,,,,,20100622,220250,1.00 D5513C15251D2607,S,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100622,122422,20100625,50000.00,110.777,3.830,,,,20100622,220250,1.00 D620BAD604C2C084,S,507476AK5,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20191001,,,20100622,122800,20100625,10000.00,103.923,3.500,,,,20100622,220250,1.00 9692BF8CB4B1C027,S,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100622,111303,20100623,1MM+,100.000,0.000,,,,20100622,220250,1.00 4576DA5BAB256F77,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100622,122828,20100625,25000.00,86.069,5.774,,,,20100622,220250,1.00 38E76EA4E37A6EA0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,122830,20100625,25000.00,99.750,4.517,,,,20100622,220250,1.00 9D2792E6D2B1F41E,P,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100622,122830,20100625,100000.00,100.125,4.883,,,,20100622,220250,1.00 BADA4EA23D656EE6,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100622,122828,20100625,125000.00,115.304,3.261,,,,20100622,220250,1.00 FAEFE99F75147C61,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100622,122839,20100625,25000.00,101.133,4.296,,,,20100622,220250,1.00 317FFB7D5A2F294D,S,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20100622,122841,20100625,10000.00,104.817,4.183,,,,20100622,220250,1.00 6E5F5DE828D131AD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,122820,20100625,90000.00,100.500,4.410,,,,20100622,220250,1.00 407196B896155A1D,D,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100622,122829,20100625,125000.00,113.321,,,,,20100622,220250,1.00 8C27CA06E4D24236,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,122741,20100715,50000.00,99.462,,,,,20100622,220250,1.00 94C47B94E860B642,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,122740,20100715,50000.00,99.587,,,,,20100622,220250,1.00 7D0BACAA85613D71,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100622,122001,20100625,10000.00,108.716,,,,,20100622,220250,1.00 6E8486CD60A442AB,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,122821,20100625,5000.00,102.400,4.478,,,,20100622,220250,1.00 E410F92172F72D0F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100622,122821,20100625,10000.00,102.590,4.711,,,,20100622,220250,1.00 B46571CD901AF5CB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,122822,20100625,10000.00,101.575,4.078,,,,20100622,220250,1.00 EC22C9B340A2DF03,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,122822,20100625,5000.00,95.122,4.948,,,,20100622,220250,1.00 40516797C5A47DD2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100622,122826,20100625,5000.00,100.000,5.493,,,,20100622,220250,1.00 1EC5788B635B0A2F,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100622,122000,20100625,10000.00,109.216,3.418,,,,20100622,220250,1.00 883A65DBDEBC63AC,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100622,122800,20100629,375000.00,108.945,,,,,20100622,220250,1.00 99D4F86361275581,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,122827,20100625,75000.00,103.125,4.590,,,,20100622,220250,1.00 36ABE27BF6C827B7,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,122829,20100625,25000.00,99.650,5.027,,,,20100622,220250,1.00 AFA59CFB4B759AEE,S,68608FMQ9,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.250,20231001,,,20100622,122841,20100625,30000.00,100.748,1.887,,,,20100622,220250,1.00 13DDA95091BE923B,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100622,122838,20100625,20000.00,100.320,5.194,,,,20100622,220250,1.00 E1EBA9A5207A5A58,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,122843,20100701,10000.00,101.500,5.592,,,,20100622,220250,1.00 4F19DEC08E2488DF,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100622,122800,20100625,10000.00,87.289,3.090,,,,20100622,220250,1.00 47CA991EA361F08E,P,9860814T1,YONKERS N Y SCH-SER B,20001001,5.375,20171001,,,20100622,122832,20100625,25000.00,101.932,1.822,,,,20100622,220250,1.00 026243FBC11664A7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,122838,20100625,5000.00,103.625,4.060,,,,20100622,220250,1.00 15C8C91E06A22B7C,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100622,122848,20100625,300000.00,106.664,4.589,,,,20100622,220250,1.00 E9811D79576CAB71,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,122700,20100625,210000.00,93.738,5.700,,,,20100622,220250,1.00 471CEC0BBEB3D919,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100622,122846,20100630,75000.00,110.774,1.812,,,,20100622,220250,1.00 ADD7B5BCF951C3A5,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100622,122843,20100625,10000.00,105.533,4.173,,,,20100622,220250,1.00 329F4CC5AB7C0BFC,S,855517DK1,STARKVILLE MISS SCH DIST ,20090901,3.500,20240901,,,20100622,122500,20100625,50000.00,100.000,3.500,,,,20100622,220250,1.00 319F40D459C3CA49,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100622,122800,20100625,25000.00,104.000,3.746,,,,20100622,220250,1.00 9C06D192DB8EEBF5,S,937220CQ2,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.150,20150701,Y,,20100622,122852,20100630,500000.00,100.000,2.150,,,,20100622,220250,1.00 BD6463F57A6AEB22,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100622,122846,20100630,75000.00,110.649,,,,,20100622,220250,1.00 22E05BC14AFA2F76,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100622,122843,20100625,10000.00,103.532,,,,,20100622,220250,1.00 69C7E85631AD704A,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100622,122846,20100625,50000.00,104.750,4.173,,,,20100622,220250,1.00 D8E16D32EF5D4037,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,122847,20100625,20000.00,106.078,3.032,,,,20100622,220250,1.00 9DE1360E1B1984E2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,122851,20100625,25000.00,106.750,3.530,,,,20100622,220250,1.00 0A05413DDAFFAA44,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100622,122854,20100625,75000.00,104.709,3.854,,,,20100622,220250,1.00 DCB7A5A5DEE596F0,P,544587PH5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,3.500,20120901,,,20100622,122854,20100625,75000.00,103.039,2.068,,,,20100622,220250,1.00 2A245D318F1887EB,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100622,122841,20100625,10000.00,84.411,5.995,,,,20100622,220250,1.00 B6907B7BFE2FF7BB,S,489489BA1,KENNESAW GA TAX ANTIC NTS,20100629,1.000,20101230,Y,,20100622,120000,20100629,1MM+,100.105,0.790,,,Y,20100622,220250,1.00 AA2DD7F2BFA75D76,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100622,122635,20100625,25000.00,100.752,,,,,20100622,220250,1.00 BF075EF1D8CFC93B,S,08244PAT0,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20150701,Y,,20100622,122900,20100701,25000.00,101.150,2.256,,,,20100622,220250,1.00 BC40B0913676DD28,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100622,122903,20100702,10000.00,102.512,4.549,,,,20100622,220250,1.00 0E2B8EB52CC0EF70,P,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,Y,,20100622,122400,20100708,1MM+,96.454,5.988,,,,20100622,220250,1.00 90C13A57F515B577,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100622,122902,20100629,5000.00,103.000,6.089,,,,20100622,220250,1.00 9C887F4CAB71732A,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,122908,20100625,15000.00,102.753,3.998,,,,20100622,220250,1.00 3E5D203E3DDB6CC3,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100622,122758,20100625,100000.00,114.282,,,,,20100622,220250,1.00 A7C99C25ACAC035D,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100622,122756,20100625,100000.00,114.332,,,,,20100622,220250,1.00 B992581F4B428CAD,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100622,122804,20100625,10000.00,104.113,,,,,20100622,220250,1.00 B5226D2A47445D43,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100622,122751,20100625,10000.00,104.363,,,,,20100622,220250,1.00 EE9BE3EA5311C4F2,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100622,122856,20100625,20000.00,102.133,4.486,,,,20100622,220250,1.00 B7E038A345AD5943,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100622,122907,20100625,100000.00,96.030,5.262,,,,20100622,220250,1.00 FFAFF5BE7B4DF938,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100622,122705,20100628,10000.00,90.502,,,,,20100622,220250,1.00 723F229C9804C497,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,122913,20100630,25000.00,99.603,7.556,,,,20100622,220250,1.00 379BCC831A5C1EF0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,122910,20100625,10000.00,101.625,8.240,,,,20100622,220250,1.00 B9D33955743FCDF8,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,122906,20100625,35000.00,102.533,3.930,,,,20100622,220250,1.00 EA23F325D8B24FE5,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100622,122830,20100625,50000.00,108.809,1.000,,,,20100622,220250,1.00 E770637E3084A2D7,S,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100622,122527,20100625,25000.00,108.490,3.100,,,,20100622,220250,1.00 DC3AC18B52DCDE7C,P,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100622,110531,20100622,1MM+,100.024,0.402,,,,20100622,220250,1.00 81219B0725158917,P,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100622,115316,20100623,1MM+,100.021,0.402,,,,20100622,220250,1.00 5B6A6395B520D606,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,122300,20100712,25000.00,100.000,4.250,,,,20100622,220250,1.00 41C90E189231AA61,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,122311,20100712,25000.00,97.867,,,,,20100622,220250,1.00 98FD92C410DF1D06,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,122850,20100629,15000.00,102.250,6.104,,,,20100622,220250,1.00 1A21F900CC9285F3,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100622,122852,20100625,15000.00,93.000,5.150,,,,20100622,220250,1.00 2A1FA75928F65F8A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100622,122909,20100701,10000.00,103.597,5.494,,,,20100622,220250,1.00 4A802B0446B6AA19,P,870402LA0,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20130715,,,20100622,122732,20100625,250000.00,108.000,1.797,,,,20100622,220250,1.00 19CC097D1E556057,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100622,122800,20100625,25000.00,99.099,,,,,20100622,220250,1.00 2A8366CF272B4286,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100622,122812,20100625,25000.00,99.349,,,,,20100622,220250,1.00 F934D939A41866C2,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100622,122918,20100625,40000.00,103.520,,,,,20100622,220250,1.00 6178130384997F34,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100622,122848,20100625,300000.00,106.581,,,,,20100622,220250,1.00 4B1476884147430E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,122856,20100625,50000.00,100.750,4.366,,,,20100622,220250,1.00 2437EC439931EB69,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100622,122917,20100625,5000.00,101.649,6.852,,,,20100622,220250,1.00 3B9560989F8FA708,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,122917,20100625,15000.00,99.700,4.020,,,,20100622,220250,1.00 AFDDFD3FB1BA23C4,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100622,122924,20100625,40000.00,103.520,1.262,,,,20100622,220250,1.00 7ABC81CA20D01CB3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,122924,20100625,100000.00,100.500,4.410,,,,20100622,220250,1.00 C0B501B49C93F146,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100622,122922,20100622,30000.00,107.498,1.000,,,,20100622,220250,1.00 C3BB8A1FDE9B5EE6,P,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20100622,122513,20100622,1MM+,100.000,,,,Y,20100622,220250,1.00 18D236A84B342AD7,S,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100622,122924,20100625,10000.00,103.500,1.211,,,,20100622,220250,1.00 E42AD2BF4FF9E0E8,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100622,122810,20100625,50000.00,102.000,3.734,,,,20100622,220250,1.00 3A85713E8DB267F8,P,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100622,122849,20100625,345000.00,111.302,2.450,,,,20100622,220250,1.00 15566791152D5440,P,514125CK7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.875,20190401,,,20100622,122928,20100625,10000.00,101.589,5.400,,,,20100622,220250,1.00 C75D4B13AC3CBD11,D,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100622,122812,20100625,40000.00,103.765,,P,,,20100622,220250,1.00 9AB91F1A1DFE928B,D,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20100622,122632,20100625,10000.00,101.984,,,,,20100622,220250,1.00 AF60E3FC197D479E,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100622,122934,20100625,20000.00,93.683,4.928,,,,20100622,220250,1.00 4A175484A5647BC0,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100622,122820,20100625,1000000.00,107.766,3.500,,,,20100622,220250,1.00 9AC7101A3930EECE,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100622,122821,20100625,1MM+,107.766,3.500,,,,20100622,220250,1.00 E40A8290177896A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,122933,20100701,30000.00,102.500,4.635,,,,20100622,220250,1.00 45C1F32B0BAD67A3,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100622,122911,20100625,10000.00,101.420,,,,,20100622,220250,1.00 6AAC123264A00348,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,122933,20100701,30000.00,100.500,,,,,20100622,220250,1.00 57DBE235603B8490,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,122928,20100625,15000.00,100.000,7.000,,,,20100622,220250,1.00 A2EA1629F8AEA1A5,S,83789PAV9,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20110901,,,20100622,122929,20100625,20000.00,104.405,1.479,,,,20100622,220250,1.00 859971ECEDC10D73,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100622,122100,20100625,150000.00,109.015,3.800,,,,20100622,220250,1.00 FB6FF8CBB372E7C9,P,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100622,122700,20100625,45000.00,109.744,3.760,,,,20100622,220250,1.00 69334A648FD7A29F,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100622,122700,20100629,150000.00,107.800,4.050,,,,20100622,220250,1.00 48E2EEECD6FAEE20,D,411147LD1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE NTS-B,20061215,5.540,20160201,,,20100622,122513,20100625,200000.00,106.620,,,,,20100622,220250,1.00 949C178E08E5C839,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100622,122933,20100625,30000.00,112.611,1.735,,,,20100622,220250,1.00 F4778D17B238E3A6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,122937,20100625,20000.00,101.000,4.322,,,,20100622,220250,1.00 3BABB3D5B94C9367,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100622,122938,20100625,5000.00,100.000,5.098,,,,20100622,220250,1.00 D4795C03C6A87E17,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100622,122403,20100625,30000.00,100.606,3.402,,,,20100622,220250,1.00 47677D4BB71AC391,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100622,122941,20100625,5000.00,99.729,3.550,,,,20100622,220250,1.00 6846A55E932C9150,P,13062PNX6,CALIFORNIA ST ,20040201,3.875,20180201,,,20100622,122900,20100625,50000.00,98.914,4.042,,,,20100622,220250,1.00 DF8A8A2B245EF356,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100622,122900,20100625,25000.00,93.478,5.155,,,,20100622,220250,1.00 6E80D57BF46A2C8E,P,430722KE7,HIGHLAND PA SWR & WTR AUTH REV ,20040215,3.100,20120901,,,20100622,122845,20100625,40000.00,99.796,3.196,,,,20100622,220250,1.00 5C026635B1FD7A28,P,758449KT8,REEDY CREEK IMPT DIST FLA SER A,20040122,3.400,20120601,,,20100622,122937,20100625,100000.00,102.391,2.131,,,,20100622,220250,1.00 18D71A3013EFBA2B,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100622,122934,20100625,25000.00,90.878,,,,,20100622,220250,1.00 1297BBE4936FAC28,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100622,083852,20100623,500000.00,102.810,,,,,20100622,220250,1.00 3BD8E20D35E02574,S,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20100622,122945,20100625,100000.00,103.902,1.368,,,,20100622,220250,1.00 BB3650FBFA953ADD,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,122927,20100625,15000.00,99.900,4.008,,,,20100622,220250,1.00 4FC2B4464864DF93,D,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20100622,122940,20100625,100000.00,103.862,,,,,20100622,220250,1.00 8AE8066C7B584E02,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,122951,20100701,20000.00,101.625,5.271,,,,20100622,220250,1.00 E34E7BA2C3E9FC88,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100622,122857,20100625,450000.00,97.625,5.583,,,,20100622,220250,1.00 08A175EE4A3E54EC,S,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100622,122939,20100625,20000.00,111.837,2.882,,,,20100622,220250,1.00 7F9C6539EC1C0ABA,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100622,122919,20100625,30000.00,116.165,,,,,20100622,220250,1.00 1F0A6C976768E8A3,D,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100622,122702,20100625,10000.00,100.010,,,,,20100622,220250,1.00 537FE92CB64C8311,D,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100622,122427,20100625,25000.00,107.789,,,,,20100622,220250,1.00 F11C26D1A3922109,D,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100622,122901,20100625,20000.00,93.182,,,,,20100622,220250,1.00 FF180240DC142141,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100622,122939,20100625,20000.00,110.836,,,,,20100622,220250,1.00 48F2A6B7BC38DE90,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,122943,20100625,20000.00,106.078,3.032,,,,20100622,220250,1.00 7766ACE4863A4988,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100622,122945,20100625,50000.00,109.197,1.748,,,,20100622,220250,1.00 D6203970EE88C1CB,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100622,122956,20100625,30000.00,125.768,3.839,,,,20100622,220250,1.00 81B0F01E4C9CE1DB,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100622,123001,20100625,10000.00,100.366,4.399,,,,20100622,220250,1.00 AF1E8A765FC9992B,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100622,122600,20100625,1MM+,102.132,0.320,,,,20100622,220250,1.00 193AE69A8226FEB9,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100622,122700,20100625,50000.00,100.700,,,,,20100622,220250,1.00 895684ADCBE8DE5C,S,392274TT3,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SUB-SER A,20020716,5.640,20121001,,,20100622,122500,20100625,15000.00,105.738,3.000,,,,20100622,220250,1.00 CC3EC2A48DBB0CD2,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100622,122956,20100625,30000.00,123.768,,,,,20100622,220250,1.00 8F30B4A50D06EA83,D,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100622,122700,20100625,100000.00,105.443,,,,,20100622,220250,1.00 95199A5B831B477A,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100622,122749,20100625,25000.00,101.000,,,,,20100622,220250,1.00 9C7C590607684049,S,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20100622,123000,20100625,50000.00,100.269,1.019,,,,20100622,220250,1.00 FFABFF513336A039,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,122927,20100625,15000.00,97.154,,,,,20100622,220250,1.00 9943CA0B458D8D87,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,Y,,20100622,122100,20100708,1MM+,96.599,,,,,20100622,220250,1.00 E6E566AE6DCF2A4C,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100622,122908,20100625,10000.00,99.747,,,,,20100622,220250,1.00 3EC141D86F62184B,D,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100622,122857,20100625,20000.00,93.432,,,,,20100622,220250,1.00 E17D6615C1780D72,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100622,123005,20100715,40000.00,100.000,4.740,,,,20100622,220250,1.00 15B1E59EC2DCE068,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,123004,20100714,200000.00,100.849,4.504,,,,20100622,220250,1.00 8F1D7340C6F50121,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,122958,20100623,30000.00,99.900,5.006,,,,20100622,220250,1.00 B08CA5F09EE50CC5,S,78689HGQ3,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20250701,,,20100622,123008,20100625,5000.00,98.075,4.300,,,,20100622,220250,1.00 28CC1271C459F2AB,S,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100622,122909,20100628,150000.00,108.306,2.900,,,,20100622,220250,1.00 10C35547138B36C6,D,411147LD1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE NTS-B,20061215,5.540,20160201,,,20100622,122531,20100625,200000.00,106.820,,,,,20100622,220250,1.00 B1056230BF4D14C5,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100622,123009,20100625,20000.00,104.900,,,,,20100622,220250,1.00 3AC684D51A941362,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100622,122700,20100625,1MM+,101.118,,,,,20100622,220250,1.00 54C26CBEA5FD69F0,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,122958,20100625,40000.00,99.650,5.027,,,,20100622,220250,1.00 50D753A3088136AE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100622,122959,20100625,15000.00,91.689,5.169,,,,20100622,220250,1.00 1C1F16C30657C980,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100622,123012,20100622,10000.00,107.998,1.000,,,,20100622,220250,1.00 532A6D7B5CDC3BEA,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,123006,20100625,10000.00,101.500,4.230,,,,20100622,220250,1.00 FCAF2C845BC716A1,P,411147LD1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE NTS-B,20061215,5.540,20160201,,,20100622,122513,20100625,200000.00,106.620,4.200,,,,20100622,220250,1.00 5BC4BD97BA8FC749,S,411147LD1,HANOVER PA AREA SCH DIST UNREFUNDED BAL-TAXABLE NTS-B,20061215,5.540,20160201,,,20100622,122531,20100625,200000.00,106.820,4.161,,,,20100622,220250,1.00 6333B3F61F9F274E,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100622,123009,20100625,20000.00,105.400,1.620,,,,20100622,220250,1.00 1344D66374D4C431,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,123002,20100625,10000.00,87.615,6.875,,,,20100622,220250,1.00 F99D9CB41666EF74,P,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100622,123000,20100625,1000000.00,103.445,0.978,,,,20100622,220250,1.00 0B50E91D0A9373FF,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100622,123000,20100625,50000.00,111.744,3.113,,,,20100622,220250,1.00 D64E600313153689,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100622,123000,20100625,25000.00,111.744,3.113,,,,20100622,220250,1.00 3D7A7324109904C9,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100622,123000,20100625,20000.00,98.500,5.110,,,,20100622,220250,1.00 F83D74DE91E8F40D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100622,123012,20100625,100000.00,107.008,4.060,,,,20100622,220250,1.00 5C5B89456DF993F8,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100622,122957,20100625,20000.00,100.676,3.869,,,,20100622,220250,1.00 5F79D4BBBD55FB90,P,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100622,122956,20100625,50000.00,98.900,4.590,,,,20100622,220250,1.00 EBBF5C2BCB3841AD,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100622,122956,20100625,25000.00,90.878,,,,,20100622,220250,1.00 91EDA6442A37BED2,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,123020,20100625,30000.00,103.000,4.368,,,,20100622,220250,1.00 6072DB6A12840D7B,P,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20100622,123008,20100625,30000.00,105.550,0.952,,,,20100622,220250,1.00 EAC08A0EAC45736D,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,123011,20100714,200000.00,98.625,,,,,20100622,220250,1.00 E0B8BAA02A82B7AA,D,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100622,122956,20100625,50000.00,99.000,,,,,20100622,220250,1.00 925290B298B5D090,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,123020,20100625,30000.00,101.750,,,,,20100622,220250,1.00 B8A71CDDA7A8E638,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100622,123010,20100625,50000.00,106.492,1.500,,,,20100622,220250,1.00 CAD41E4074EFDE2E,P,556583MA7,MADISON ALA WTS-SER A,20011101,5.000,20261101,,,20100622,123004,20100625,15000.00,101.550,4.297,,,,20100622,220250,1.00 6738196C607733E4,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100622,123017,20100625,10000.00,93.625,5.244,,,,20100622,220250,1.00 644F4436A99503AF,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100622,123008,20100625,25000.00,109.222,1.864,,,,20100622,220250,1.00 17625F1934CEAF6D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,123013,20100625,5000.00,100.500,4.410,,,,20100622,220250,1.00 6902243B0724D4A1,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,122922,20100625,20000.00,98.408,,,,,20100622,220250,1.00 B1233D807DAC0E71,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,122920,20100625,200000.00,115.021,,,,,20100622,220250,1.00 F118DF89FDE9C4A7,S,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20100622,123028,20100622,1MM+,100.000,0.320,,,,20100622,220250,1.00 15D53A2A56120202,D,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100622,122221,20100625,335000.00,105.767,,P,,,20100622,220250,1.00 BD85A683AA943589,D,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100622,122555,20100625,335000.00,105.842,,S,,,20100622,220250,1.00 35EF288EA9A90E5A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,123014,20100625,40000.00,103.000,4.606,,,,20100622,220250,1.00 7E8872D7316D3F59,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,123014,20100625,20000.00,100.000,4.249,,,,20100622,220250,1.00 98ABA361FA245306,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,123016,20100625,45000.00,103.375,4.558,,,,20100622,220250,1.00 04D61A4782694089,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100622,123021,20100625,25000.00,107.583,1.949,,,,20100622,220250,1.00 57856CA78A802593,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100622,123021,20100625,25000.00,100.500,1.893,,,,20100622,220250,1.00 1984300279E55017,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100622,123021,20100625,25000.00,103.917,2.355,,,,20100622,220250,1.00 39A7BC174345461F,S,084113KA6,BERKELEY CALIF REF,20021101,4.400,20200901,,,20100622,123022,20100625,20000.00,102.520,3.554,,,,20100622,220250,1.00 6C21E2B538B0223E,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100622,123022,20100624,25000.00,100.530,3.436,,,,20100622,220250,1.00 4BDE499BE3917421,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100622,123022,20100713,25000.00,101.271,3.809,,,,20100622,220250,1.00 561BA5043F4EBCAF,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,123022,20100625,25000.00,99.350,3.437,,,,20100622,220250,1.00 10952D45272873AB,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,123022,20100625,25000.00,100.000,3.499,,,,20100622,220250,1.00 64BC4E8A237485F9,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,123022,20100625,25000.00,100.975,3.875,,,,20100622,220250,1.00 DB33DB9882591DBC,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100622,123028,20100625,100000.00,105.040,4.343,,,,20100622,220250,1.00 A7008CBD2BDA4D77,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,123022,20100625,25000.00,100.050,4.366,,,,20100622,220250,1.00 98A534D573EEE2A7,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100622,123022,20100625,15000.00,108.470,3.641,,,,20100622,220250,1.00 6785C48A267CC2ED,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,123023,20100625,25000.00,101.575,4.078,,,,20100622,220250,1.00 BA22684A536C5A1C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,123023,20100625,25000.00,102.350,4.097,,,,20100622,220250,1.00 4DE252FF209F998A,P,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100622,123029,20100625,20000.00,106.720,3.652,,,,20100622,220250,1.00 98AE407BFCBB2108,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123025,20100701,5000.00,103.250,6.827,,,,20100622,220250,1.00 A54CA8935544876A,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100622,123027,20100713,50000.00,100.750,4.036,,,,20100622,220250,1.00 B630927DC6690C18,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100622,123000,20100625,25000.00,119.572,2.939,,,,20100622,220250,1.00 D8CFBFAB402C44DD,S,366155PK9,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20230215,,,20100622,122828,20100625,750000.00,106.842,3.000,,,,20100622,220250,1.00 E86AD9B0B03C2E10,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100622,123032,20100625,100000.00,104.000,,,,,20100622,220250,1.00 ECF31B7F3BF2FA4E,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100622,123019,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 187D607FFC7CBC46,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100622,123034,20100625,60000.00,104.274,2.039,,,,20100622,220250,1.00 3FA5CCB93687A714,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100622,122935,20100625,10000.00,99.997,4.200,,,,20100622,220250,1.00 6653CBBBFA67CD06,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100622,122813,20100625,100000.00,105.509,,,,,20100622,220250,1.00 171D0CF2277C9B60,S,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100622,123027,20100707,25000.00,110.417,2.350,,,,20100622,220250,1.00 D2D7D34447794F81,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,123029,20100716,25000.00,100.000,7.278,,,,20100622,220250,1.00 608D9E1D565C880D,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100622,122908,20100625,10000.00,99.997,,,,,20100622,220250,1.00 6FEA1FA039E1203E,P,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100622,123038,20100625,10000.00,100.292,3.936,,,,20100622,220250,1.00 741EEEEB445800CD,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100622,123042,20100625,15000.00,106.127,3.202,,,,20100622,220250,1.00 7D6D2CAA1257D062,P,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20100622,123051,20100622,1MM+,100.000,0.320,,,,20100622,220250,1.00 B07934E677EDB935,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,123040,20100625,50000.00,105.515,4.018,,,,20100622,220250,1.00 69576F9E86FBBF7E,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100622,123043,20100625,25000.00,104.301,0.863,,,,20100622,220250,1.00 EA549C731AA29B9A,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100622,123043,20100625,10000.00,86.953,5.665,,,,20100622,220250,1.00 2B1DBFF25A7C4E83,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100622,122730,20100625,125000.00,113.292,2.827,,,,20100622,220250,1.00 0DFD8D4659D54839,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100622,123031,20100625,200000.00,95.393,6.522,,,,20100622,220250,1.00 2499BB25A09ABC2D,P,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100622,122800,20100625,50000.00,60.240,4.091,,,,20100622,220250,1.00 DFA6F285578691DD,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,122629,20100625,235000.00,101.588,,,,,20100622,220250,1.00 8079767DDCF151F4,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100622,122650,20100625,25000.00,76.188,,,,,20100622,220250,1.00 4A0988FBBA35CEF3,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100622,122950,20100625,20000.00,100.326,,,,,20100622,220250,1.00 0C327A5615042BAC,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100622,122946,20100625,20000.00,100.576,,,,,20100622,220250,1.00 AD39573AB7070667,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123032,20100701,10000.00,103.250,6.827,,,,20100622,220250,1.00 0E17382B760F009C,P,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100622,123034,20100624,10000.00,105.362,4.358,,,,20100622,220250,1.00 46B1AFB2519F6302,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,123034,20100701,5000.00,101.133,6.585,,,,20100622,220250,1.00 AF0D8857A9C4DB1C,D,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,122726,20100625,1000000.00,99.100,,,,,20100622,220250,1.00 87833EE9FDFE5002,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123039,20100701,10000.00,103.250,6.827,,,,20100622,220250,1.00 30A4E3137AF155FB,P,692634BV9,OZARK MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,3.900,20210301,,,20100622,123054,20100625,25000.00,100.993,3.666,,,,20100622,220250,1.00 611CEF6944404F98,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100622,123039,20100625,20000.00,100.002,5.499,,,,20100622,220250,1.00 FAB0CE2D39832EBA,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100622,123058,20100625,10000.00,116.167,2.450,,,,20100622,220250,1.00 660A1EE3F19FCD25,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100622,123100,20100625,30000.00,115.112,3.054,,,,20100622,220250,1.00 4CA4C1486F474D3B,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100622,123007,20100625,100000.00,104.573,,,,,20100622,220250,1.00 2036C1CC6025C99D,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100622,123002,20100625,100000.00,104.633,,,,,20100622,220250,1.00 4CD26DB50AA5E4B1,S,010033RG5,AKRON OHIO IMPT,19991101,5.800,20201101,,,20100622,122700,20100625,1000000.00,102.924,0.290,,,,20100622,220250,1.00 994FD1672A3D46CE,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,123047,20100715,50000.00,100.875,4.267,,,,20100622,220250,1.00 D1C9B980AD74B37A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,123047,20100701,10000.00,101.133,6.585,,,,20100622,220250,1.00 E269099DEA978A30,S,661611AQ6,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,4.000,20250301,Y,,20100622,123019,20100707,325000.00,100.000,4.000,,,,20100622,220250,1.00 191F61212ADA615D,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100622,123059,20100625,25000.00,112.659,3.450,,,,20100622,220250,1.00 331FF4E1E020367D,P,128019QA7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20120801,,,20100622,123100,20100623,5000.00,104.361,1.878,,,,20100622,220250,1.00 26E83163AD5B36A1,P,567235FP6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,3.250,20130701,,,20100622,123100,20100623,25000.00,102.947,2.236,,,,20100622,220250,1.00 095DFEF8714D6E38,P,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100622,123104,20100625,10000.00,106.268,3.162,,,,20100622,220250,1.00 F483B53E48534EC0,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,123106,20100629,100000.00,100.856,3.400,,,,20100622,220250,1.00 4069AA6E9E502FC1,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100622,123104,20100625,15000.00,103.250,3.928,,,,20100622,220250,1.00 8D18777A96A4AFB6,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,123106,20100629,100000.00,100.356,,,,,20100622,220250,1.00 8F17B225B9A934F5,P,160831AK9,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,4.500,20210901,,,20100622,122833,20100625,125000.00,101.000,4.336,,,,20100622,220250,1.00 3D4390EB0C1C8DDB,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100622,123056,20100625,30000.00,103.977,3.130,,,,20100622,220250,1.00 AA863C9BA754C054,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100622,123109,20100625,10000.00,105.533,4.173,,,,20100622,220250,1.00 5FAAE3B7603542A3,P,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100622,123115,20100625,100000.00,113.139,3.250,,,,20100622,220250,1.00 B089F0322DE19444,D,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100622,123110,20100625,15000.00,101.250,,,,,20100622,220250,1.00 8B1D6E1AD1524204,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100622,123109,20100625,10000.00,103.532,,,,,20100622,220250,1.00 71FC9F1641E3D3A2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,123109,20100625,5000.00,100.000,5.000,,,,20100622,220250,1.00 97D8EB2C6F8386E0,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100622,123113,20100625,180000.00,103.450,4.024,,,,20100622,220250,1.00 F3E378A112B4B16B,P,463777LM2,IRVING TEX REF & IMPT,20040301,5.000,20150915,,,20100622,123115,20100625,10000.00,109.224,2.394,,,,20100622,220250,1.00 52CEF03521F20136,S,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20100622,123113,20100625,50000.00,101.728,3.178,,,,20100622,220250,1.00 AFAF6D63F96E4F90,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100622,123110,20100625,200000.00,116.377,2.220,,,,20100622,220250,1.00 289350CBE0D3C795,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100622,123107,20100625,100000.00,109.316,3.590,,,,20100622,220250,1.00 CB4AF1440B05A7B0,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100622,123114,20100625,10000.00,114.770,2.500,,,,20100622,220250,1.00 AB0817DC04396F8B,D,160831AK9,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,4.500,20210901,,,20100622,122948,20100625,125000.00,101.100,,,,,20100622,220250,1.00 06B4B4F3AD5F6FBC,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100622,122700,20100625,200000.00,116.377,,,,,20100622,220250,1.00 71FE056555ECD8F3,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100622,123039,20100625,20000.00,98.312,,,,,20100622,220250,1.00 E3B03057228851B6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,123103,20100625,10000.00,101.000,4.185,,,,20100622,220250,1.00 B01F66004A866EF0,D,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100622,123014,20100625,20000.00,36.626,,,,,20100622,220250,1.00 16F7C0584AF4BD14,D,971838CX3,WILMOT WIS UN 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A,20070920,5.250,20420901,,,20100622,123107,20100625,5000.00,103.320,4.698,,,,20100622,220250,1.00 A649BEAB639BCBA1,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,123108,20100713,10000.00,102.496,5.707,,,,20100622,220250,1.00 66821C08C11C693F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,123110,20100625,10000.00,102.400,4.478,,,,20100622,220250,1.00 C0D9BBBA74C4DB41,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123113,20100701,20000.00,103.250,6.827,,,,20100622,220250,1.00 C1E87152C700BFB4,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100622,123122,20100625,40000.00,104.149,2.074,,,,20100622,220250,1.00 1A8AD8975C09DDD6,P,812631AR0,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20161101,,,20100622,123124,20100625,100000.00,105.040,1.223,,,,20100622,220250,1.00 AB1CC11A3C991ADA,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100622,123129,20100625,15000.00,104.979,6.153,,,,20100622,220250,1.00 08E265B09173F256,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100622,123129,20100625,15000.00,104.853,,,,,20100622,220250,1.00 2BCB16C0DE7BDDF3,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,123114,20100722,30000.00,100.000,4.199,,,,20100622,220250,1.00 8CDFE7352B70AE24,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,123117,20100701,15000.00,101.133,6.585,,,,20100622,220250,1.00 1FB9C33066FCAC6B,P,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100622,123133,20100625,1000000.00,109.850,3.249,,,,20100622,220250,1.00 BE3B40602BD702C0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,123125,20100625,10000.00,102.000,4.156,,,,20100622,220250,1.00 9A827FB1430A9299,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100622,123127,20100624,20000.00,101.670,5.129,,,,20100622,220250,1.00 E6162CF313AE26C0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,123127,20100625,15000.00,101.900,4.590,,,,20100622,220250,1.00 F32EC527567E6C13,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100622,123125,20100625,5000.00,99.999,5.000,,,,20100622,220250,1.00 6FD108A76519E890,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100622,123126,20100625,10000.00,101.498,5.401,,,,20100622,220250,1.00 EF7D16BF47D04BAE,P,473502HG0,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20230801,,,20100622,123126,20100625,15000.00,99.949,6.361,,,,20100622,220250,1.00 1B36D8427AE1E52B,S,248866PK5,DENTON TEX ,20100615,4.000,20260215,Y,,20100622,123131,20100720,40000.00,100.250,3.968,,,,20100622,220250,1.00 4E4C52068824CC3A,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100622,123134,20100625,20000.00,101.950,5.052,,,,20100622,220250,1.00 44083DC74AE12469,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100622,122857,20100625,50000.00,101.720,3.960,,,,20100622,220250,1.00 2B33F21CE749EEEA,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100622,123100,20100625,20000.00,95.525,4.829,,,,20100622,220250,1.00 0337B753D7A1BE84,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,123059,20100630,25000.00,97.887,,,,,20100622,220250,1.00 D9E3E28156EAFCB6,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100622,122857,20100625,50000.00,101.720,,,,,20100622,220250,1.00 4F4505BD05F65088,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,123038,20100625,50000.00,103.015,,,,,20100622,220250,1.00 F81ACAC2E753D024,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,123035,20100625,50000.00,103.140,,,,,20100622,220250,1.00 DAFF443C1A9F3C6E,S,08244PAG8,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.250,20170701,Y,,20100622,123100,20100701,25000.00,101.550,3.003,,,,20100622,220250,1.00 9B00540E78CB9431,S,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100622,123130,20100625,20000.00,107.783,2.511,,,,20100622,220250,1.00 2C99337708588C86,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100622,122200,20100629,375000.00,109.940,,,,,20100622,220250,1.00 F017A0082BB68F06,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100622,123042,20100625,10000.00,86.553,,,,,20100622,220250,1.00 E39195A6DF0D0AC2,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100622,123008,20100625,25000.00,109.222,,,,,20100622,220250,1.00 C7690B90EB2B3EB5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123133,20100701,25000.00,103.250,6.827,,,,20100622,220250,1.00 2AF49C7053399341,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,123133,20100625,10000.00,99.914,,,,,20100622,220250,1.00 8591FC369BF4C017,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,122817,20100625,15000.00,99.571,,,,,20100622,220250,1.00 0FEFE0A828E296CE,P,865780BN9,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.750,20150901,,,20100622,123141,20100625,10000.00,100.459,3.595,,,,20100622,220250,1.00 24FDF35F77C7C9EF,P,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100622,123142,20100625,15000.00,106.446,2.784,,,,20100622,220250,1.00 AB10C662296E6A66,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100622,123140,20100625,10000.00,100.014,4.997,,,,20100622,220250,1.00 667CC1FB8C699A52,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,122800,20100625,15000.00,101.822,6.747,,,,20100622,220250,1.00 1CBFDAD9E4B7FF0E,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100622,123100,20100625,100000.00,114.265,1.340,,,,20100622,220250,1.00 315A10193339C5BC,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,123151,20100625,50000.00,98.124,,,,,20100622,220250,1.00 C5361FAB80F859A4,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,123122,20100625,50000.00,99.143,,,,,20100622,220250,1.00 DE11D33D692625DC,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,123151,20100625,50000.00,99.999,5.000,,,,20100622,220250,1.00 78A6E42D509705FB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,123122,20100625,50000.00,100.793,4.836,,,,20100622,220250,1.00 B27FB1647D948413,P,617403CQ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.000,20100801,,,20100622,123053,20100623,250000.00,100.340,0.764,,,,20100622,220250,1.00 F12B6CF5CE60F3BF,S,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20100622,123000,20100625,5000.00,100.000,4.250,,,,20100622,220250,1.00 F5B52027D348D630,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,123141,20100625,40000.00,101.000,4.624,,,,20100622,220250,1.00 6EA1684BABE401A5,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100622,123157,20100625,450000.00,98.250,5.494,,,,20100622,220250,1.00 6D328D6FD2F98322,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,122954,20100625,100000.00,101.072,6.850,,,,20100622,220250,1.00 5643C311A45D8CAA,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,123151,20100625,10000.00,101.100,4.861,,,,20100622,220250,1.00 7D324732A8A6EDF1,P,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100622,123147,20100625,130000.00,101.263,2.850,,,,20100622,220250,1.00 F1194C0482671744,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100622,123149,20100625,25000.00,97.900,5.305,,,,20100622,220250,1.00 1BC9F2F25B0596E1,S,20774UJS5,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20260701,,,20100622,123152,20100625,50000.00,99.542,4.290,,,,20100622,220250,1.00 1A6DF38400B40FDC,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100622,123159,20100625,25000.00,86.685,6.000,,,,20100622,220250,1.00 3DB95FE116E13785,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,122838,20100625,250000.00,102.250,6.311,,,,20100622,220250,1.00 69DD4FC3F86098C7,P,988266BQ4,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.500,20170601,,,20100622,123151,20100625,10000.00,98.700,4.722,,,,20100622,220250,1.00 377CBEA0AD74B68D,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100622,123101,20100625,20000.00,113.871,,,,,20100622,220250,1.00 4EC28EE05AE37F53,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,123207,20100630,20000.00,99.000,,,,,20100622,220250,1.00 7A6B02F20198176D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,123200,20100629,5000.00,102.250,6.104,,,,20100622,220250,1.00 8EC723444EC07712,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100622,123200,20100625,10000.00,102.340,3.501,,,,20100622,220250,1.00 137A88E9B936F419,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,123208,20100625,200000.00,101.000,4.641,,,,20100622,220250,1.00 A45B2D867B6AF42C,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,123207,20100630,20000.00,100.000,4.000,,,,20100622,220250,1.00 AD18064AACD9A39E,P,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100622,123159,20100625,125000.00,101.000,4.180,,,,20100622,220250,1.00 0FED719D09651AD8,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100622,123108,20100625,5000.00,104.821,,,,,20100622,220250,1.00 BBEF53E1880BD2EE,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100622,123200,20100625,50000.00,106.541,4.071,,,,20100622,220250,1.00 361FFB2E3EB7E011,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100622,123000,20100625,20000.00,114.121,3.572,,,,20100622,220250,1.00 55DA07D48D505BF7,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100622,123210,20100625,45000.00,100.672,2.191,,,,20100622,220250,1.00 86D246F7C78C1A19,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123215,20100701,10000.00,103.250,6.827,,,,20100622,220250,1.00 F835E371CC0AAA56,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100622,123111,20100625,45000.00,97.779,,,,,20100622,220250,1.00 44308C464A99A76F,D,988266BQ4,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.500,20170601,,,20100622,123151,20100625,10000.00,99.000,,,,,20100622,220250,1.00 20B63A54B29D9F8D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,123200,20100625,10000.00,108.381,3.863,,,,20100622,220250,1.00 552A9120544B3BA8,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100622,123214,20100625,35000.00,110.000,6.759,,,,20100622,220250,1.00 F7D2AD7746AA29B0,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,123201,20100625,20000.00,98.354,1.131,,,,20100622,220250,1.00 F4907035B8033BA4,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100622,123207,20100625,10000.00,101.920,6.087,,,,20100622,220250,1.00 F251079589F32947,P,432337DN0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20211001,,,20100622,122000,20100625,15000.00,97.460,4.540,,,,20100622,220250,1.00 F941328C1CD00119,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100622,123200,20100625,485000.00,110.343,1.033,,,,20100622,220250,1.00 5E3D986CA7F93CA7,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100622,123200,20100625,10000.00,101.820,,,,,20100622,220250,1.00 52FE10DE835A9E70,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,123143,20100622,30000.00,103.484,4.351,,,,20100622,220250,1.00 C390EA11BBAB5524,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,123200,20100625,25000.00,98.803,6.729,,,,20100622,220250,1.00 D8A688CE8D387E42,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,123220,20100630,20000.00,99.603,7.556,,,,20100622,220250,1.00 9CA3B96DB66FF9D8,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100622,122922,20100625,450000.00,97.750,5.565,,,,20100622,220250,1.00 87AF33F1ABE48BE2,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100622,123208,20100625,100000.00,111.825,2.320,,,,20100622,220250,1.00 00B5CE8F0B43F02E,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100622,123211,20100625,100000.00,106.529,0.974,,,,20100622,220250,1.00 280053487C8C3CC5,D,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100622,122600,20100625,200000.00,106.000,,,,,20100622,220250,1.00 4872622D7BD67D72,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,123200,20100625,10000.00,99.693,6.655,,,,20100622,220250,1.00 F830C43AF0BB6E12,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,123225,20100625,5000.00,102.100,4.734,,,,20100622,220250,1.00 989CD5D9E93652A7,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100622,123227,20100624,10000.00,87.810,6.427,,,,20100622,220250,1.00 D985C3971AE7A92F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100622,123230,20100625,20000.00,100.000,4.246,,,,20100622,220250,1.00 5477D6714F621CC4,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100622,123231,20100625,10000.00,96.000,4.918,,,,20100622,220250,1.00 B229C9959B27966D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100622,123157,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 039798E681890B37,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,123225,20100625,20000.00,105.750,3.978,,,,20100622,220250,1.00 4C2B7217AD985E60,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,123228,20100625,50000.00,105.803,1.350,,,,20100622,220250,1.00 6057ACA466883D7F,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100622,123000,20100625,1MM+,114.582,2.180,,,,20100622,220250,1.00 0AC3E233D6807858,D,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100622,123128,20100625,20000.00,105.408,,,,,20100622,220250,1.00 C3B27C92F99097FB,D,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100622,123127,20100625,20000.00,105.658,,,,,20100622,220250,1.00 70D88BC7B068A2A4,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,123239,20100630,30000.00,100.350,6.100,,,,20100622,220250,1.00 8E41218073267EAE,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,123245,20100625,5000.00,99.650,5.027,,,,20100622,220250,1.00 20B31F34E106FE61,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,123246,20100625,30000.00,100.000,3.499,,,,20100622,220250,1.00 72C51A129F8D9109,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100622,123224,20100625,15000.00,87.733,5.361,,,,20100622,220250,1.00 F1B71FB17E7B994E,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100622,123224,20100625,50000.00,105.900,3.945,,,,20100622,220250,1.00 487B0FA6FD08A3A2,P,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20100622,123100,20100625,45000.00,108.790,2.654,,,,20100622,220250,1.00 563B4627B1BEB4C7,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100622,123232,20100625,65000.00,98.178,5.121,,,,20100622,220250,1.00 70DDB4EA79C86AD3,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20100622,123235,20100625,75000.00,102.668,1.069,,,,20100622,220250,1.00 06C905121B522DF8,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,123000,20100625,200000.00,104.565,3.658,,,,20100622,220250,1.00 37BC637776BBA93C,S,448509FK0,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.850,20220601,Y,,20100622,123236,20100630,450000.00,101.000,4.679,,,,20100622,220250,1.00 C3A65A4AE1A8121F,P,415072FL6,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20110301,,,20100622,122723,20100625,610000.00,102.783,0.904,,,,20100622,220250,1.00 6F9F499669F79198,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100622,123232,20100623,25000.00,100.000,,,,,20100622,220250,1.00 3C28ADBC1F53138A,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,123106,20100630,50000.00,102.208,5.700,,,,20100622,220250,1.00 979DA34C2BA438C1,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,123236,20100625,30000.00,100.000,5.299,,,Y,20100622,220250,1.00 004A18DCD6BDFBB9,P,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100622,123240,20100625,10000.00,89.967,5.405,,,,20100622,220250,1.00 B5BFDF148A831EB8,S,976860TH9,WISCONSIN RAPIDS WIS REF-TAXABLE,20030601,4.750,20130601,,,20100622,123157,20100629,155000.00,108.508,1.750,,,,20100622,220250,1.00 0FC2A6B7B2720D06,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100622,123158,20100625,50000.00,104.041,,,,,20100622,220250,1.00 553E392449E95F40,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100622,123143,20100625,50000.00,104.166,,,,,20100622,220250,1.00 BD3E51119578FFF6,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100622,123247,20100625,20000.00,104.368,3.483,,,,20100622,220250,1.00 E6D2E66C4E1DFF42,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,123221,20100625,100000.00,106.691,4.083,,,,20100622,220250,1.00 BFA823FF1113F044,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,123243,20100625,15000.00,98.354,1.131,,,,20100622,220250,1.00 E6C0D02C3D20D351,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,123200,20100701,1MM+,101.488,0.500,,,,20100622,220250,1.00 1512D9D387FFFC61,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100622,122900,20100625,100000.00,107.250,2.744,,,,20100622,220250,1.00 F6A07FF4757425F8,P,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100622,123218,20100625,50000.00,102.940,2.445,,,,20100622,220250,1.00 00B30B9277224A95,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100622,123225,20100625,50000.00,111.830,1.523,,,,20100622,220250,1.00 FC6ABB8976E58BA7,S,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100622,123250,20100625,50000.00,40.955,6.000,,,,20100622,220250,1.00 C53AAC1CA40E8921,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,123221,20100625,100000.00,106.566,,,,,20100622,220250,1.00 D9902C4E69451A5B,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100622,122812,20100625,100000.00,105.569,,,,,20100622,220250,1.00 227E1922FA37E338,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,123200,20100625,30000.00,98.872,5.077,,,,20100622,220250,1.00 43981FD865F10940,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,123134,20100625,200000.00,99.535,4.543,,,,20100622,220250,1.00 8821EBC90507B45F,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100622,123247,20100708,60000.00,100.200,6.223,,,,20100622,220250,1.00 EEF3E3A51451AB3F,S,666611GZ5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20191201,,,20100622,123251,20100630,15000.00,63.928,3.030,,,,20100622,220250,1.00 DF84224F71B232B1,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100622,123218,20100625,50000.00,102.940,,,,,20100622,220250,1.00 EF439E5A8C75A599,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,122917,20100625,200000.00,115.081,,,,,20100622,220250,1.00 A77F253ADEC8EEDC,D,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100622,123225,20100625,50000.00,111.830,,,,,20100622,220250,1.00 C8829ED9A7FEE1D9,D,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100622,123250,20100625,50000.00,40.205,,,,,20100622,220250,1.00 E72316BED45FF240,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,123214,20100625,20000.00,103.625,,,,,20100622,220250,1.00 160CFFDC4DABD7E0,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100622,123255,20100701,50000.00,100.000,3.250,,,,20100622,220250,1.00 0DF24709CCBF2897,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100622,123000,20100625,30000.00,97.700,,S,,,20100622,220250,1.00 87C547D72DFCDDCE,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,123256,20100625,5000.00,99.825,4.139,,,,20100622,220250,1.00 D56F8E755B12D850,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,123259,20100625,15000.00,101.000,4.322,,,,20100622,220250,1.00 69117C20313B6F6C,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100622,123302,20100625,15000.00,101.000,6.779,,,,20100622,220250,1.00 1FB0583A20F27711,P,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100622,123257,20100625,50000.00,100.881,3.498,,,,20100622,220250,1.00 5C6A538635C95145,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,123258,20100625,25000.00,96.529,4.500,,,,20100622,220250,1.00 ABFBDC5F9821837D,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100622,123253,20100625,5000.00,100.000,6.245,,,Y,20100622,220250,1.00 BF10C500D60C7A4C,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100622,123008,20100625,50000.00,112.415,1.000,,,,20100622,220250,1.00 E9DA756BD6BBAB19,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,123258,20100625,25000.00,94.654,,,,,20100622,220250,1.00 42F310F6218A76C3,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100622,123252,20100625,75000.00,102.125,4.179,,,,20100622,220250,1.00 A7857FAA302CE969,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100622,123254,20100625,10000.00,107.375,3.389,,,,20100622,220250,1.00 1F46CB89D641A65B,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100622,123257,20100625,20000.00,109.172,3.277,,,,20100622,220250,1.00 F8F1D1A56657220B,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100622,123301,20100625,175000.00,106.476,3.000,,,,20100622,220250,1.00 47B1E84AE6B26E22,S,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100622,123254,20100625,25000.00,104.320,3.064,,,,20100622,220250,1.00 EE181045D641CC9A,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100622,123249,20100625,10000.00,99.999,4.500,,,,20100622,220250,1.00 C7564223D6A3307A,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100622,122900,20100625,1000000.00,104.831,0.480,,,,20100622,220250,1.00 D9F94F9076292A96,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,123307,20100701,10000.00,101.000,5.358,,,,20100622,220250,1.00 74356DDAF33D6139,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100622,123310,20100625,15000.00,103.320,4.698,,,,20100622,220250,1.00 9E953811DA4E2C49,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100622,123301,20100625,175000.00,105.976,,,,,20100622,220250,1.00 BCC4AFB146BD303C,D,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100622,123254,20100625,25000.00,103.287,,,,,20100622,220250,1.00 0EA27C23AF4505B4,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100622,123202,20100625,335000.00,95.357,,P,,,20100622,220250,1.00 01307B0A747469A7,D,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100622,123000,20100625,20000.00,107.386,,,,,20100622,220250,1.00 898C44AD46420BBC,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,122239,20100625,400000.00,105.829,,,,,20100622,220250,1.00 EAC88C691F6B7E13,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100622,123317,20100624,10000.00,90.000,5.909,,,,20100622,220250,1.00 BC33A39216B81E3C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,123322,20100625,10000.00,103.375,4.558,,,,20100622,220250,1.00 0725F6216D74C9A9,S,189167AQ2,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.300,20220801,,,20100622,123251,20100625,10000.00,89.593,5.488,,,,20100622,220250,1.00 F97B25F502F6E4EF,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,123317,20100625,15000.00,98.354,1.131,,,,20100622,220250,1.00 318E102BDC52C5FD,D,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100622,122659,20100630,450000.00,98.100,,,,,20100622,220250,1.00 0B8EFEF316161C1B,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100622,123300,20100625,50000.00,102.418,2.594,,,,20100622,220250,1.00 EAD5AFDB322DCABA,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,,,20100622,122757,20100629,25000.00,102.800,5.750,,,,20100622,220250,1.00 D550C8C04126C1A0,D,189167AQ2,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.300,20220801,,,20100622,123242,20100625,10000.00,89.493,,,,,20100622,220250,1.00 B885EE309BD92416,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,123250,20100625,10000.00,103.484,4.350,,,,20100622,220250,1.00 23FA93B973CBA96B,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100622,123324,20100625,25000.00,100.265,4.930,,,,20100622,220250,1.00 39934A76B0CE4B82,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,123304,20100625,25000.00,110.267,3.653,,,,20100622,220250,1.00 776593D5E5C5BA92,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100622,123306,20100625,50000.00,105.293,4.023,,,,20100622,220250,1.00 8CB668EBDFD2DD83,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,123310,20100625,25000.00,96.125,5.153,,,,20100622,220250,1.00 FB63D96BCFF681B8,P,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100622,123315,20100625,50000.00,105.032,2.443,,,,20100622,220250,1.00 7BF8909F28AE126B,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100622,123106,20100625,5000.00,105.321,,,,,20100622,220250,1.00 09EA4E2914832643,D,916184ER1,UPPER MORELAND TWP PA ,20080701,3.300,20150901,,,20100622,123000,20100625,50000.00,102.000,,,,,20100622,220250,1.00 196E8E2B7C017FFE,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100622,123017,20100625,10000.00,116.167,,,,,20100622,220250,1.00 399A1C01F459A36A,P,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100622,123300,20100625,100000.00,101.397,4.591,,,,20100622,220250,1.00 02B880EE21A407C5,S,414490EC2,HARRIS CNTY TEX WTR CTL & IMPT REF,20040201,4.200,20190301,,,20100622,123304,20100625,10000.00,100.621,3.813,,,,20100622,220250,1.00 96A9FC53B981054B,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,123325,20100625,10000.00,95.350,5.625,,,,20100622,220250,1.00 7440BA1BE435D208,D,72178HCL9,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20140101,,,20100622,123032,20100625,200000.00,105.079,,,,,20100622,220250,1.00 C8A33620BDFA685E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123326,20100701,20000.00,103.250,6.827,,,,20100622,220250,1.00 FD8B0C6C3860B776,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,123328,20100625,145000.00,101.591,2.699,,,,20100622,220250,1.00 679D61EBB84BA98E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,123331,20100701,5000.00,101.133,6.585,,,,20100622,220250,1.00 B4E2D4D11A9C60A4,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100622,123240,20100625,10000.00,90.367,,,,,20100622,220250,1.00 FE66EFBAC9806739,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100622,123328,20100625,10000.00,91.000,,,,,20100622,220250,1.00 2AD157C5CAF266AD,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100622,123233,20100625,200000.00,110.942,3.600,,,,20100622,220250,1.00 3DD5A03B2B11555D,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100622,123234,20100625,600000.00,111.359,3.550,,,,20100622,220250,1.00 4B5E47E85E9FEE7E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100622,123300,20100625,25000.00,109.780,6.772,,,,20100622,220250,1.00 0EE3642D59EA3686,S,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20100622,123336,20100625,5000.00,99.100,4.278,,,,20100622,220250,1.00 F272165FAE35E42C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,123323,20100625,50000.00,100.000,4.500,,,,20100622,220250,1.00 85A0D62DDBF61B7A,P,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20100622,123318,20100625,140000.00,101.591,3.289,,,,20100622,220250,1.00 3A157BA45B0EC431,P,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100622,123328,20100625,100000.00,105.605,1.638,,,,20100622,220250,1.00 2F1E6143FF4A7208,P,095411AL8,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20211201,,,20100622,123328,20100625,50000.00,102.995,4.029,,,,20100622,220250,1.00 E2C3186508D917B0,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100622,123134,20100625,200000.00,99.000,,P,,,20100622,220250,1.00 4FF7F0E961798624,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100622,123243,20100625,15000.00,95.750,5.280,,,,20100622,220250,1.00 0F20F86612306139,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,123201,20100625,100000.00,71.591,,P,,,20100622,220250,1.00 FB6623C5AE9590BB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,123222,20100625,100000.00,71.651,,S,,,20100622,220250,1.00 52AB13804A4C5263,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100622,122919,20100625,30000.00,116.320,,,,,20100622,220250,1.00 F8C05DFBDDD66365,P,988258DZ9,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.500,20270901,,,20100622,123300,20100625,100000.00,95.050,4.930,,,,20100622,220250,1.00 9E19AB33D6BB40A9,P,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20100622,123325,20100625,40000.00,105.832,2.802,,,,20100622,220250,1.00 93BFAE12D70A04D3,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,123342,20100630,25000.00,100.000,7.698,,,,20100622,220250,1.00 89F8AE008B9F620C,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,123242,20100625,90000.00,99.895,,,,,20100622,220250,1.00 7B2383093C7EC1CE,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100622,122832,20100625,100000.00,90.224,,,,,20100622,220250,1.00 56A72AA5A721237A,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100622,123242,20100625,5000.00,102.768,,,,,20100622,220250,1.00 3DFFC3298E02D415,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,123349,20100625,35000.00,100.000,6.247,,,,20100622,220250,1.00 451E33CAAF397961,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,123347,20100625,15000.00,98.354,1.131,,,,20100622,220250,1.00 4137DCBFA0FA750A,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123345,20100625,50000.00,109.334,2.234,,,,20100622,220250,1.00 9598354DE335A913,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,123200,20100713,280000.00,99.115,3.250,,,,20100622,220250,1.00 2109D0A023C5DCC8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,123345,20100625,10000.00,101.785,4.200,,,,20100622,220250,1.00 E4DF61DE48CD5855,P,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20100622,123352,20100625,25000.00,101.250,4.125,,,,20100622,220250,1.00 00CC48FA0C5606BD,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100622,123110,20100625,45000.00,100.000,3.250,,,,20100622,220250,1.00 2FA27F7E220061C3,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100622,123214,20100625,20000.00,100.000,4.998,,,,20100622,220250,1.00 3FFCCC714FA3D0A1,D,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100622,123319,20100625,25000.00,107.228,,,,,20100622,220250,1.00 5485DDE3C74B21B3,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123345,20100625,50000.00,107.834,,,,,20100622,220250,1.00 EEAAC3A32A88E87D,D,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20100622,123124,20100625,45000.00,109.040,,,,,20100622,220250,1.00 E0C0F2798AA15D47,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100622,123110,20100625,45000.00,98.029,,,,,20100622,220250,1.00 986157D0682D6EFE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,123338,20100625,25000.00,99.750,4.517,,,,20100622,220250,1.00 50F5735ECED98BCA,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20100622,123339,20100625,75000.00,102.668,1.069,,,,20100622,220250,1.00 C6FEE5811FA58A03,S,419722WX7,HAWAII CNTY HAWAII SER A,20060223,4.375,20250715,,,20100622,123343,20100625,10000.00,102.371,3.931,,,,20100622,220250,1.00 1B9FEE41E7735593,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100622,123000,20100625,50000.00,110.891,2.700,,,,20100622,220250,1.00 8E0D9F61F5D61908,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100622,123352,20100625,15000.00,109.421,5.450,,,,20100622,220250,1.00 FE49CDFA7FB6A664,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,123354,20100625,25000.00,102.212,5.700,,,,20100622,220250,1.00 D1101F9C080B9824,S,819853BF8,SHARON WIS SCH DIST NO 011 BD ANTIC NTS,20100708,2.000,20110615,Y,,20100622,123300,20100708,500000.00,100.498,0.800,,,,20100622,220250,1.00 0E88A135CEFBBFC1,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100622,123352,20100625,15000.00,107.420,,,,,20100622,220250,1.00 307C999620B08B51,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,123354,20100624,25000.00,101.212,,,,,20100622,220250,1.00 1483B8AE3988851D,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100622,123251,20100625,10000.00,104.875,,,,,20100622,220250,1.00 C4A66B96315583A7,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100622,123248,20100625,10000.00,105.125,,,,,20100622,220250,1.00 9997F81EE045B6DB,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,123402,20100625,15000.00,99.700,4.020,,,,20100622,220250,1.00 173EDBCE0C76B19E,S,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,123339,20100625,20000.00,100.879,3.957,,,,20100622,220250,1.00 DB419D921834DB90,D,281350CS5,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20241201,,,20100622,122921,20100625,20000.00,98.658,,,,,20100622,220250,1.00 8C4FDEADA62DE9C9,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100622,123356,20100625,10000.00,100.825,4.089,,,,20100622,220250,1.00 75A372F3CB48DA0C,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100622,123310,20100625,35000.00,83.830,6.657,,,,20100622,220250,1.00 2EA3C08140F5024C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,123358,20100625,100000.00,102.798,4.650,,,,20100622,220250,1.00 C6C0A3BB87315FF5,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,123328,20100630,20000.00,97.887,,,,,20100622,220250,1.00 D9B39797410FE302,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,123356,20100625,200000.00,99.610,,P,,,20100622,220250,1.00 7F5C8E13C7D4BFE2,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,123411,20100625,25000.00,100.050,4.366,,,,20100622,220250,1.00 F1FD668DFCB0CECD,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,123157,20100625,20000.00,103.875,,,,,20100622,220250,1.00 27F00D0FA23C19A0,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,122928,20100624,250000.00,101.742,,,,,20100622,220250,1.00 7E3E8AE13027A1B6,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100622,123309,20100625,10000.00,99.311,,,,,20100622,220250,1.00 D9DB7F55AF0B5418,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100622,123127,20100625,1MM+,89.136,,S,,,20100622,220250,1.00 2870C3059643BC46,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100622,123408,20100625,100000.00,105.872,3.216,,,,20100622,220250,1.00 5F929CC28A29AE21,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100622,123410,20100625,100000.00,107.918,4.021,,,,20100622,220250,1.00 30CC8825C91B0235,D,70262RBT2,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20320901,,,20100622,123333,20100625,800000.00,23.580,,S,,,20100622,220250,1.00 78FE99B594744FEE,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,123416,20100625,15000.00,98.354,1.131,,,,20100622,220250,1.00 F7FB2AE768FA358F,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100622,123010,20100625,50000.00,106.492,,,,,20100622,220250,1.00 35DC04B0DAFB61BC,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100622,123410,20100625,100000.00,105.918,,,,,20100622,220250,1.00 D60C5880AC87D8B1,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,123416,20100625,10000.00,98.100,5.400,,,,20100622,220250,1.00 F4D27A450944FB43,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,123416,20100625,5000.00,99.550,5.036,,,,20100622,220250,1.00 54A8B3D22810ADFD,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,123418,20100625,30000.00,100.600,4.630,,,,20100622,220250,1.00 B180D4A076047AED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123422,20100701,35000.00,103.250,6.827,,,,20100622,220250,1.00 19B8190FEF43A57C,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,122422,20100625,235000.00,101.687,,,,,20100622,220250,1.00 B61860999D43B9FE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,123335,20100625,235000.00,103.000,5.406,,,,20100622,220250,1.00 1966F4E6CB6F96DC,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100622,123206,20100625,10000.00,95.000,,,,,20100622,220250,1.00 C1A7933E61F69E80,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100622,123400,20100625,30000.00,98.500,5.210,,,,20100622,220250,1.00 FBA2F26BECD920FA,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100622,123418,20100625,85000.00,109.840,2.861,,,,20100622,220250,1.00 4284285050565AC9,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100622,123435,20100625,25000.00,107.537,4.357,,,,20100622,220250,1.00 2718B6ECCDB1EF99,S,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20100622,123437,20100625,20000.00,110.812,2.536,,,,20100622,220250,1.00 3B625DE91E82CF80,S,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20100622,123437,20100701,25000.00,103.807,3.764,,,,20100622,220250,1.00 A24778AACBF0BB8E,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,123356,20100625,200000.00,99.670,,S,,,20100622,220250,1.00 361EC5584B5381E3,D,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20100622,123437,20100625,20000.00,109.562,,,,,20100622,220250,1.00 69075EB5970AE8C0,D,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20100622,123437,20100701,25000.00,103.057,,,,,20100622,220250,1.00 65AD3854D9606BE8,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100622,123327,20100625,10000.00,99.200,,,,,20100622,220250,1.00 FC601A8ECFE85B54,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20100622,123326,20100625,10000.00,99.450,,,,,20100622,220250,1.00 2E64906F74852B6F,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100622,123434,20100625,10000.00,92.499,4.949,,,,20100622,220250,1.00 002D5C14BF2B6D56,S,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20100622,123440,20100625,25000.00,110.372,1.472,,,,20100622,220250,1.00 46DF61DF2BABC7FA,S,70917N4Y7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20140701,,,20100622,123421,20100625,30000.00,101.270,4.649,,,,20100622,220250,1.00 422DB1C1F92CC96F,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100622,123245,20100625,10000.00,87.810,,,,,20100622,220250,1.00 41095AC8BDCB9CBF,D,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20100622,123316,20100625,40000.00,105.832,,P,,,20100622,220250,1.00 C6812D38363253ED,D,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20100622,123440,20100625,25000.00,109.622,,,,,20100622,220250,1.00 646BF1A5F2AA5E3E,P,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100622,123434,20100625,75000.00,106.445,2.766,,,,20100622,220250,1.00 98848960BB44617D,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100622,123146,20100625,50000.00,108.809,3.610,,,,20100622,220250,1.00 9F6ABC2CB8786993,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100622,123420,20100625,25000.00,103.724,0.787,,,,20100622,220250,1.00 8589571EA2B402DC,P,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100622,123426,20100623,300000.00,100.646,3.049,,,,20100622,220250,1.00 A0CBE659576D2E58,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100622,122736,20100625,50000.00,98.680,,S,,,20100622,220250,1.00 A39C2F40E04C0CFD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,123432,20100625,20000.00,101.000,4.322,,,,20100622,220250,1.00 9B9CB75C2833EE5A,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100622,123434,20100625,15000.00,105.000,6.472,,,,20100622,220250,1.00 1FAD85AD7FA02342,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100622,123438,20100625,10000.00,103.554,3.943,,,,20100622,220250,1.00 908A449353005453,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,123442,20100624,80000.00,99.900,5.006,,,,20100622,220250,1.00 9DE2831D294F98BA,S,419722WX7,HAWAII CNTY HAWAII SER A,20060223,4.375,20250715,,,20100622,123443,20100625,5000.00,100.421,4.295,,,,20100622,220250,1.00 EA41DB695C888206,P,660393H85,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20231001,,,20100622,123447,20100625,20000.00,101.417,4.735,,,,20100622,220250,1.00 1DA0D55F6A0CE615,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100622,122933,20100625,30000.00,112.611,,,,,20100622,220250,1.00 1F85BC98304FE3D0,S,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100622,123454,20100622,25000.00,103.997,1.000,,,,20100622,220250,1.00 83F727283397FF83,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100622,123454,20100625,50000.00,110.000,6.759,,,,20100622,220250,1.00 E0A30260CB32A7B9,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,123455,20100625,40000.00,98.150,5.152,,,,20100622,220250,1.00 F17959A668897E8C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123456,20100701,20000.00,103.250,6.827,,,,20100622,220250,1.00 E8BF1AA931409746,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100622,122700,20100625,50000.00,112.415,1.000,,,,20100622,220250,1.00 413D36E22AC0D22E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,123359,20100625,20000.00,104.750,,,,,20100622,220250,1.00 7EF559E2E1967A3D,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100622,123357,20100625,50000.00,80.260,,S,,,20100622,220250,1.00 F6E16E8EC6513A42,D,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20100622,123320,20100625,40000.00,102.222,,P,,,20100622,220250,1.00 561E7C761500F75B,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100622,123400,20100629,25000.00,105.179,,,,,20100622,220250,1.00 5687342DCC53C58B,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,123236,20100625,90000.00,100.020,,,,,20100622,220250,1.00 57DC47BEF75705B6,S,107279BS9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20110801,,,20100622,123451,20100625,25000.00,104.078,1.254,,,,20100622,220250,1.00 A635BAB447AD76B7,P,46246KXN7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,3.500,20120801,,,20100622,123453,20100625,100000.00,103.278,1.900,,,,20100622,220250,1.00 BDCF2B96C30C7C4A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,123454,20100625,125000.00,101.500,5.011,,,,20100622,220250,1.00 1D402BDF61FB8A13,P,606901Q66,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20110215,,,20100622,123459,20100625,200000.00,102.366,1.267,,,,20100622,220250,1.00 D034B1B6B5B6FCBD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100622,123451,20100701,10000.00,103.597,5.494,,,,20100622,220250,1.00 92E7722957D6D71D,S,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100622,122722,20100625,10000.00,94.703,5.585,,,,20100622,220250,1.00 CF6A9930F63F47C2,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,123445,20100630,20000.00,100.155,6.103,,,,20100622,220250,1.00 DFAE305834C95D48,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,123504,20100630,10000.00,100.350,6.100,,,,20100622,220250,1.00 ED6B6E94E3599452,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100622,123451,20100625,125000.00,105.112,,,,,20100622,220250,1.00 394EF472A2C55A51,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100622,123451,20100625,125000.00,106.478,3.655,,,,20100622,220250,1.00 0F3292AF3417275C,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100622,123454,20100629,25000.00,106.979,2.732,,,,20100622,220250,1.00 76B52C5A06580C04,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,123507,20100701,10000.00,101.000,6.604,,,,20100622,220250,1.00 31306765951C8204,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,123511,20100625,30000.00,100.000,4.749,,,,20100622,220250,1.00 D90604EBF96E2DDA,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,123512,20100630,10000.00,102.000,5.686,,,,20100622,220250,1.00 6E6D665054C2C3CC,P,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20100622,123457,20100625,40000.00,102.222,3.591,,,,20100622,220250,1.00 1271E147922D1DD7,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100622,123512,20100625,5000.00,104.000,4.296,,,,20100622,220250,1.00 2D3F2CDB50E7160C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,123503,20100625,25000.00,103.813,4.519,,,,20100622,220250,1.00 20F3B844A78B4032,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,123453,20100625,15000.00,98.354,1.131,,,,20100622,220250,1.00 C369CF1552864AAF,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100622,123512,20100625,10000.00,105.809,0.601,,,,20100622,220250,1.00 D67AF3D229CDC95A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,123512,20100701,50000.00,102.375,4.650,,,,20100622,220250,1.00 FDBBD55494A7BCCB,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100622,123514,20100622,100000.00,100.000,,,,,20100622,220250,1.00 65FBD349243D1100,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,123517,20100625,20000.00,101.575,4.078,,,,20100622,220250,1.00 502AF3BB589E3366,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,123518,20100722,25000.00,100.000,4.199,,,,20100622,220250,1.00 F11E10F9EFCC5CB6,S,45385LAA1,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.000,20150715,Y,,20100622,123500,20100708,50000.00,103.156,4.294,,,,20100622,220250,1.00 41575C98AB07A10F,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100622,123306,20100701,50000.00,94.689,6.500,,,,20100622,220250,1.00 C0B134FAE078C658,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100622,123521,20100625,15000.00,108.482,3.850,,,,20100622,220250,1.00 EAA507B67ED501E9,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,123518,20100625,50000.00,105.535,3.760,,,,20100622,220250,1.00 55F23AF7A23BCAA6,S,581408TY7,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20221001,,,20100622,123451,20100625,40000.00,103.551,2.141,,,,20100622,220250,1.00 964D9C8C3177FDEC,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100622,123506,20100625,25000.00,111.640,,,,,20100622,220250,1.00 B6BED57E126B2C7C,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100622,123443,20100624,200000.00,111.804,2.457,,,,20100622,220250,1.00 B538EFA4CD366529,P,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100622,123529,20100625,1MM+,88.939,6.219,,,,20100622,220250,1.00 41FEE1A32FAF1777,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100622,123500,20100625,10000.00,94.300,5.261,,,,20100622,220250,1.00 4DF063B8EA87599A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100622,123532,20100625,5000.00,95.561,5.173,,,,20100622,220250,1.00 3113CABB2E5CAE48,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100622,123431,20100625,10000.00,94.300,,S,,,20100622,220250,1.00 8913959CC3CEC405,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100622,122722,20100625,10000.00,93.702,,,,,20100622,220250,1.00 76F8F0AC23A35553,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100622,123535,20100625,10000.00,99.169,4.448,,,,20100622,220250,1.00 EE407A2AB11FC794,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100622,123535,20100625,10000.00,97.294,,,,,20100622,220250,1.00 E0AC2BCDB27BA9C4,P,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100622,123355,20100624,50000.00,101.962,0.850,,,,20100622,220250,1.00 77BC7887A12A7AD9,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100622,123536,20100625,5000.00,100.310,5.534,,,,20100622,220250,1.00 FE5315BAB58E0574,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100622,123539,20100625,40000.00,91.729,4.806,,,,20100622,220250,1.00 D26364A40267A2BB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,123541,20100701,5000.00,101.000,6.604,,,,20100622,220250,1.00 06CB77DDEF006255,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,123517,20100630,15000.00,62.092,4.025,,,,20100622,220250,1.00 F3C0C0769FB51045,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100622,123440,20100625,200000.00,99.075,,S,,,20100622,220250,1.00 29F580216E8CE4CD,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,123546,20100701,40000.00,99.810,4.268,,,,20100622,220250,1.00 E6B99ABB6DBBF812,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,123547,20100625,20000.00,105.250,5.501,,,,20100622,220250,1.00 FA1CF45522FD8003,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100622,123543,20100623,10000.00,95.700,7.395,,,,20100622,220250,1.00 06F3E16E9212E0F7,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100622,123529,20100625,50000.00,105.122,2.868,,,,20100622,220250,1.00 0886260A809016D9,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,123531,20100714,25000.00,100.625,4.660,,,,20100622,220250,1.00 3288D773F0725005,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,123534,20100630,25000.00,100.000,4.125,,,,20100622,220250,1.00 D2F3D04A467FA88F,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100622,123535,20100625,15000.00,98.724,5.102,,,,20100622,220250,1.00 CA5E56EEC8CD86CF,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100622,123535,20100625,100000.00,107.408,3.407,,,,20100622,220250,1.00 EF7E4B4E20ACC1B9,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100622,123520,20100625,15000.00,98.354,1.131,,,,20100622,220250,1.00 6A5862F3501CE296,S,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100622,123519,20100625,25000.00,108.228,3.981,,,,20100622,220250,1.00 731E1D14200F6970,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,123554,20100625,25000.00,104.000,5.907,,,,20100622,220250,1.00 96A37402E61DB8AB,P,803321GP7,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.750,20121001,,,20100622,123418,20100625,100000.00,105.511,1.275,,,,20100622,220250,1.00 E9E5833F4831433C,P,59813NAV4,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.000,20240601,,,20100622,123548,20100625,100000.00,97.020,5.305,,,,20100622,220250,1.00 84EE7F1EC19115E9,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,123559,20100630,10000.00,100.350,6.100,,,,20100622,220250,1.00 17357365DAB44B79,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,123552,20100625,25000.00,100.999,4.819,,,,20100622,220250,1.00 0972AE1015531667,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,123557,20100625,100000.00,100.000,5.249,,,,20100622,220250,1.00 22B2024B902EB43A,P,803299BD7,SARASOTA CNTY FLA SER B,20051028,3.600,20131001,,,20100622,123540,20100625,100000.00,103.851,2.367,,,,20100622,220250,1.00 0F34A8E5CAFF6F51,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,123546,20100625,65000.00,100.000,7.000,,,,20100622,220250,1.00 A5C01538BAB91047,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100622,123600,20100625,5000.00,100.875,4.340,,,,20100622,220250,1.00 4BC7D2683A2A3B2E,S,916184ER1,UPPER MORELAND TWP PA ,20080701,3.300,20150901,,,20100622,123407,20100625,50000.00,102.585,2.300,,,,20100622,220250,1.00 BC4BC35E2DF2CB5A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,123556,20100701,1000000.00,100.500,,P,,,20100622,220250,1.00 7B283B24E64B1D53,D,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100622,123213,20100625,20000.00,36.376,,,,,20100622,220250,1.00 26E03A65D07BE6CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,123556,20100701,1000000.00,100.560,,S,,,20100622,220250,1.00 B7284380D9D8E4F6,D,405432DB8,HALE CENTER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070726,0.000,20210215,,,20100622,123346,20100625,440000.00,66.339,,P,,,20100622,220250,1.00 EAAF980A2A8EAEBE,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100622,123617,20100625,10000.00,84.840,5.602,,,,20100622,220250,1.00 929521E9D0DA15A8,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100622,123609,20100625,5000.00,101.232,3.850,,,,20100622,220250,1.00 BFB3451EEF4FE9A6,S,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100622,123607,20100625,10000.00,113.869,3.117,,,,20100622,220250,1.00 823878113D9F86E4,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,123613,20100630,10000.00,99.750,8.522,,,,20100622,220250,1.00 716732E570A3D7B2,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,123611,20100625,100000.00,103.998,3.600,,,,20100622,220250,1.00 30A24BBC0982C4EB,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100622,123421,20100625,50000.00,96.760,,,,,20100622,220250,1.00 AC3F5DAAB17541C6,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100622,123500,20100625,10000.00,90.679,5.722,,,,20100622,220250,1.00 8BB0B89AE0B9F747,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100622,123400,20100625,1MM+,101.213,1.318,,,,20100622,220250,1.00 D1FDADAFF0A1FFDB,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,123611,20100625,100000.00,102.748,,,,,20100622,220250,1.00 AE05D51531595863,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100622,123600,20100623,15000.00,100.113,4.572,,,,20100622,220250,1.00 B2E52CF3713A7889,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100622,123515,20100625,25000.00,104.296,,,,,20100622,220250,1.00 2F1BD81A4C70D169,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100622,123459,20100625,60000.00,112.846,3.090,,,,20100622,220250,1.00 88780FC13C6C6DC6,P,269474CQ3,EAGLE CNTY COLO REF,20030201,3.750,20131201,,,20100622,123049,20100625,375000.00,107.000,1.644,,,,20100622,220250,1.00 EB8DDA8DD6615FE0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,123600,20100625,100000.00,86.300,6.648,,,,20100622,220250,1.00 3E425009E17E17FA,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100622,123510,20100625,145000.00,100.000,3.999,,,,20100622,220250,1.00 ED431CC07C8E0CD2,D,414490EC2,HARRIS CNTY TEX WTR CTL & IMPT REF,20040201,4.200,20190301,,,20100622,123403,20100625,10000.00,99.625,,,,,20100622,220250,1.00 E78D26992F0C4482,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,123600,20100625,100000.00,86.200,,,,,20100622,220250,1.00 EECE634BE0F09EC5,D,969037GD6,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20130101,,,20100622,123424,20100625,35000.00,107.202,,,,,20100622,220250,1.00 501E13A32A45A694,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100622,123602,20100625,15000.00,100.750,,,,,20100622,220250,1.00 57B60840B911E989,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,123625,20100625,10000.00,99.715,5.523,,,,20100622,220250,1.00 EB9698F14A5DC4EB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,123627,20100625,20000.00,102.000,5.534,,,,20100622,220250,1.00 E3B98041436DEF10,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100622,123629,20100625,40000.00,96.590,,,,,20100622,220250,1.00 94FC97A6A88D9956,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100622,123626,20100625,25000.00,108.787,3.122,,,,20100622,220250,1.00 25C03C38CED781CC,S,969037GD6,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20130101,,,20100622,123200,20100625,35000.00,107.327,2.000,,,,20100622,220250,1.00 581DC25D85B33ACB,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100622,123609,20100625,50000.00,105.615,4.209,,,,20100622,220250,1.00 9765A073009AFD58,S,848644P46,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20241201,,,20100622,123614,20100625,30000.00,103.445,3.769,,,,20100622,220250,1.00 785B1120111E995D,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100622,123559,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 272D5F24FD55DD31,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,123528,20100714,25000.00,98.000,,,,,20100622,220250,1.00 42E24F703693C0DB,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,123527,20100714,25000.00,98.250,,,,,20100622,220250,1.00 2AD87EA08C4F58EF,S,70917N4Y7,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20140701,,,20100622,123626,20100625,20000.00,101.270,4.649,,,,20100622,220250,1.00 152070B4C876DE16,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100622,122649,20100625,5000.00,102.296,,,,,20100622,220250,1.00 810431F24E8B9DDF,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,123600,20100625,30000.00,105.876,4.639,,,,20100622,220250,1.00 D74CFB24030D8B8F,S,581408TY7,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20221001,,,20100622,123550,20100625,20000.00,103.551,2.141,,,,20100622,220250,1.00 A03EFBC5FA60D1AD,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100622,123639,20100625,5000.00,105.316,1.306,,,,20100622,220250,1.00 098372BA9C513B82,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123633,20100625,75000.00,109.334,2.234,,,,20100622,220250,1.00 7D46F4FC1B091C36,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100622,123633,20100622,10000.00,100.000,,,,,20100622,220250,1.00 E4F0B600D5A8369E,P,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20100622,123627,20100625,50000.00,107.285,2.069,,,,20100622,220250,1.00 E07316F24BF26FE1,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123633,20100625,75000.00,107.834,,,,,20100622,220250,1.00 D2EF1A5408253330,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,123642,20100629,10000.00,100.639,4.543,,,,20100622,220250,1.00 7589F428B111E2DD,S,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100622,123559,20100625,15000.00,100.500,-0.902,,,,20100622,220250,1.00 A8C8D7FDBDECD7E5,S,150573AW3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20110601,Y,,20100622,123534,20100629,30000.00,101.100,0.800,,,,20100622,220250,1.00 DD24B384101A1A82,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100622,123630,20100625,50000.00,103.700,,,,,20100622,220250,1.00 18F1221378552BAA,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100622,123624,20100625,10000.00,101.794,4.029,,,,20100622,220250,1.00 50188CB2E929773F,P,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20100622,123636,20100625,40000.00,105.800,3.518,,,,20100622,220250,1.00 4C2B2C5715AEB2EB,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100622,123640,20100625,10000.00,102.375,4.748,,,,20100622,220250,1.00 118D8B9BEEEE62D5,D,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20100622,123328,20100625,40000.00,105.800,,P,,,20100622,220250,1.00 CDFAF846609AAD82,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100622,123611,20100625,50000.00,96.857,,,,,20100622,220250,1.00 466C405E46E3154D,P,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100622,123516,20100624,50000.00,101.962,0.850,,,,20100622,220250,1.00 D1C7B516CC0C532A,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100622,123647,20100625,5000.00,95.470,5.349,,,,20100622,220250,1.00 BB3E6A2C2D4B5FAE,P,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20100622,123638,20100625,50000.00,105.372,2.876,,,,20100622,220250,1.00 908C9F38572F3E29,P,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20100622,123644,20100625,500000.00,114.952,3.180,,,,20100622,220250,1.00 39CE09EA9FAE3385,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,123637,20100625,50000.00,110.207,6.495,,,,20100622,220250,1.00 496B04181EFA15E1,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100622,123639,20100625,25000.00,99.995,4.000,,,,20100622,220250,1.00 EE2A73E2DE700B9C,S,214183LA1,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.000,20161201,,,20100622,123638,20100625,20000.00,101.223,2.791,,,,20100622,220250,1.00 0EC40A721B45AED7,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,123643,20100625,35000.00,110.407,6.468,,,,20100622,220250,1.00 42983BA2E821A38B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,123641,20100625,5000.00,100.000,4.972,,,,20100622,220250,1.00 D8493C71A9F63F74,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,123600,20100625,50000.00,105.876,4.639,,,,20100622,220250,1.00 DC1009743CF8A81F,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100622,123654,20100625,5000.00,95.000,5.148,,,,20100622,220250,1.00 5EA64FEF56C87738,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100622,123648,20100625,15000.00,60.361,7.238,,,,20100622,220250,1.00 A186ECA8662D504D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100622,123648,20100625,25000.00,105.275,4.973,,,,20100622,220250,1.00 E2A89C1C3F69FBF2,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100622,123300,20100625,100000.00,98.000,5.178,,,,20100622,220250,1.00 D3FF0F604D48A160,D,214183LA1,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.000,20161201,,,20100622,123600,20100625,20000.00,100.021,,,,,20100622,220250,1.00 64B53FCA6F3EA5AC,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,123641,20100625,5000.00,98.000,,,,,20100622,220250,1.00 BC7CAAC1E8E7D39C,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100622,123603,20100625,10000.00,86.303,,,,,20100622,220250,1.00 4C3BAD5637BB3131,S,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20100622,123600,20100625,10000.00,103.352,3.653,,,,20100622,220250,1.00 9258FA8E9FB3C993,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100701,25000.00,100.000,5.999,,,Y,20100622,220250,1.00 2376709FF2112E7E,P,227777DN6,CROTON HARMON N Y UN FREE SCH ,20030215,4.125,20171015,,,20100622,123646,20100625,50000.00,102.639,2.931,,,,20100622,220250,1.00 D2E5D984393C3056,S,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100622,123648,20100625,5000.00,113.869,3.117,,,,20100622,220250,1.00 9AE35A72FB2A4C0B,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100622,123649,20100625,10000.00,89.925,5.328,,,,20100622,220250,1.00 96189EB7DA6B94A2,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,123638,20100625,205000.00,97.900,4.676,,,,20100622,220250,1.00 CBA08BD44ABBF7B2,D,684517MY8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.625,20210801,,,20100622,120104,20100625,75000.00,101.515,,,,,20100622,220250,1.00 461256D12914FC7B,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100622,123656,20100625,40000.00,108.826,2.249,,,,20100622,220250,1.00 D3B69CA443F9F86B,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100622,123656,20100625,40000.00,107.826,,,,,20100622,220250,1.00 916C062309EEF9E3,P,213543BP5,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.100,20201201,,,20100622,122900,20100625,1MM+,104.900,3.350,,,,20100622,220250,1.00 BAB61CC177D9034B,P,478164EK8,JOHNSON & MIAMI CNTYS KANS UNI REF,20070315,4.000,20220901,,,20100622,123000,20100625,1000000.00,103.700,3.414,,,,20100622,220250,1.00 0D42C312243E1C4D,P,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100622,123659,20100625,10000.00,109.000,3.364,,,,20100622,220250,1.00 A70966DD2E4103B2,P,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100622,123659,20100625,40000.00,96.590,5.570,,,,20100622,220250,1.00 7F9E3116B6880B7B,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100622,123645,20100625,50000.00,97.857,3.991,,,,20100622,220250,1.00 8EF641DE03C5C81B,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100622,123656,20100625,15000.00,46.323,5.634,,,,20100622,220250,1.00 A53023F439FDBF1F,S,427101CH1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,4.000,20140801,,,20100622,123446,20100701,75000.00,91.154,6.500,,,,20100622,220250,1.00 AEEAB3261F88743E,S,616640CN6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.430,20161101,Y,,20100622,123425,20100629,120000.00,100.000,3.429,,,,20100622,220250,1.00 258B9C3135D32BAF,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100622,123704,20100625,25000.00,106.724,2.728,,,,20100622,220250,1.00 FD0BE41743794293,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100622,123704,20100625,15000.00,46.223,,,,,20100622,220250,1.00 23CD06127DA51B0C,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100622,123704,20100625,25000.00,105.224,,,,,20100622,220250,1.00 59B1DB5CB1FF2D20,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100622,123048,20100625,30000.00,110.930,,,,,20100622,220250,1.00 E69DC023EE08E74A,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100622,122556,20100624,25000.00,99.070,,,,,20100622,220250,1.00 9C1D5C60A1174E95,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,123713,20100701,15000.00,101.000,5.358,,,,20100622,220250,1.00 4AB7F53E5D35F927,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100622,123701,20100701,135000.00,103.405,3.490,,,,20100622,220250,1.00 91911D0D4372DE6E,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100622,123701,20100701,30000.00,53.270,6.773,,,,20100622,220250,1.00 3A2C7F462EB0CDE0,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20100622,123702,20100625,25000.00,100.500,3.937,,,,20100622,220250,1.00 33DBCB6CF37E2D49,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,123658,20100625,70000.00,103.715,5.010,,,,20100622,220250,1.00 956A97DA3F5E7BFC,S,817409UE3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20240701,,,20100622,123707,20100625,25000.00,99.746,4.149,,,,20100622,220250,1.00 46EF886E21F01936,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,123707,20100625,20000.00,101.425,5.547,,,,20100622,220250,1.00 70C8AC1CAE236E82,P,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20100622,123712,20100625,25000.00,103.800,1.772,,,,20100622,220250,1.00 A8F3E134BF9E2885,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100622,123700,20100625,50000.00,101.775,3.989,,,,20100622,220250,1.00 54FACE013381CC01,S,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100622,123708,20100625,5000.00,101.256,3.734,,,,20100622,220250,1.00 81B11C7181E480EB,P,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100622,123713,20100625,30000.00,94.000,4.971,,,,20100622,220250,1.00 521C10E5C5A3BB12,D,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100622,123708,20100625,5000.00,101.131,,,,,20100622,220250,1.00 811FF9EE6BCF10D0,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100622,123500,20100708,500000.00,98.870,5.400,,,,20100622,220250,1.00 4BC09F44AFD975AF,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100622,123705,20100625,50000.00,114.359,1.656,,,,20100622,220250,1.00 49F0ED3E4AB9F0B2,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,123709,20100625,35000.00,96.832,5.238,,,,20100622,220250,1.00 FDD8DA84DB5358CE,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100622,123726,20100625,5000.00,106.645,2.497,,,,20100622,220250,1.00 B1B1B4CE46092B2A,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100701,40000.00,100.000,5.999,,,Y,20100622,220250,1.00 FC52E652FC741291,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100622,123600,20100625,40000.00,103.625,4.516,,,,20100622,220250,1.00 ACB09551953804FB,S,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100622,123700,20100625,75000.00,87.300,5.572,,,,20100622,220250,1.00 DD386966854C901B,S,215021JU1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.000,20111201,Y,,20100622,123700,20100715,225000.00,100.746,1.450,,,,20100622,220250,1.00 1864943DEB9EE6B4,P,80376EAG2,SARPY CNTY NEB SAN & IMPT DIST ,20070201,4.300,20140201,,,20100622,123721,20100625,50000.00,99.500,4.451,,,,20100622,220250,1.00 9D624117ACEF5D58,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100622,123424,20100625,75000.00,87.300,,S,,,20100622,220250,1.00 C91CBA3EAEDA4C43,S,473239AQ4,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,1.000,20110415,Y,,20100622,123725,20100630,100000.00,100.000,1.000,,,,20100622,220250,1.00 D1775ACE5798C09F,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100622,123721,20100625,10000.00,110.435,4.004,,,,20100622,220250,1.00 F9FF385D9FB3E331,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,123719,20100625,50000.00,105.801,4.082,,,,20100622,220250,1.00 0D3A845F74CB74E8,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100622,123711,20100625,45000.00,110.419,,,,,20100622,220250,1.00 DB144D06E9A07D3C,P,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20100622,123730,20100625,250000.00,104.893,4.420,,,,20100622,220250,1.00 AA923BB2CC7DCA58,S,529318EZ6,LEXINGTON MINN UTIL-SER A,20100714,2.250,20160201,Y,,20100622,123600,20100714,60000.00,100.000,2.250,,,,20100622,220250,1.00 551CEA8CF21E416A,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100622,123721,20100625,10000.00,108.000,,,,,20100622,220250,1.00 EFA2037C85940E96,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100622,123219,20100625,30000.00,100.000,,,,,20100622,220250,1.00 60F298A134602A77,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100622,123630,20100625,250000.00,108.541,,,,,20100622,220250,1.00 B59B61B176E30FF4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,123730,20100625,25000.00,67.950,7.743,,,,20100622,220250,1.00 84ED1A764C40D422,S,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100622,123700,20100715,200000.00,99.167,4.350,,,,20100622,220250,1.00 F5BDE21EE0F837CD,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100622,123736,20100622,20000.00,100.000,,,,,20100622,220250,1.00 53538D122D43DBF1,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100622,123732,20100625,10000.00,79.100,7.802,,,,20100622,220250,1.00 F07AEDAA762CB54C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,123737,20100625,10000.00,97.420,4.718,,,,20100622,220250,1.00 137CF5127B38C1E4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,123737,20100625,10000.00,95.545,,,,,20100622,220250,1.00 5D961AF75E28E558,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20100622,123736,20100625,10000.00,98.334,5.339,,,,20100622,220250,1.00 B701D1EE478C8B06,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,123739,20100701,5000.00,101.500,5.375,,,,20100622,220250,1.00 71E5AA7DFC505977,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100622,123741,20100625,5000.00,93.700,2.001,,,,20100622,220250,1.00 751C39B7FCB2122D,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100701,25000.00,100.000,5.999,,,Y,20100622,220250,1.00 018C06035FE7C17D,S,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100622,123734,20100625,25000.00,101.779,3.799,,,,20100622,220250,1.00 D0BE3A2669B87337,S,136663BR1,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.500,20200215,Y,,20100622,123626,20100714,30000.00,100.810,3.400,,,,20100622,220250,1.00 27A717FB6DB9E2E6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,120639,20100625,15000.00,83.275,,S,,,20100622,220250,1.00 90ECC0E3C06DFF9E,D,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100622,123600,20100625,250000.00,112.471,,,,,20100622,220250,1.00 993B37C1B3D70BDF,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100622,123750,20100625,5000.00,105.399,6.288,,,,20100622,220250,1.00 BD1D5C0515189BB9,P,596566KD0,MIDDLESEX CNTY N J IMPT AUTH GTD-SR CITIZENS HSG PROJ,20001115,5.250,20140901,,,20100622,123738,20100625,15000.00,99.000,5.519,,,,20100622,220250,1.00 0E28DD330B929130,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100622,123744,20100625,25000.00,91.900,5.050,,,,20100622,220250,1.00 8E1508FB5F423B49,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,123743,20100625,10000.00,101.785,4.200,,,,20100622,220250,1.00 88A626EC7CC7154D,P,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100622,123700,20100625,100000.00,113.331,2.180,,,,20100622,220250,1.00 C767ED1A27278876,P,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20100622,123700,20100624,100000.00,113.774,1.960,,,,20100622,220250,1.00 6DBF239689DEDA28,D,50700NAK3,LAFOURCHE PARISH LA RD SALES ,20081106,4.700,20181101,,,20100622,123553,20100625,500000.00,110.051,,S,,,20100622,220250,1.00 C5AAABA942AD7D94,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100622,120000,20100715,100000.00,98.038,,,,Y,20100622,220250,1.00 6782CFA0BDA8E402,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,123656,20100625,70000.00,101.215,,,,,20100622,220250,1.00 E26754B94FCA3199,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100622,123700,20100622,15000.00,103.878,0.856,,,,20100622,220250,1.00 09ED3E55BDD28461,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100622,123700,20100622,10000.00,104.720,0.856,,,,20100622,220250,1.00 347D19DEFDA9694A,S,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100622,123700,20100622,80000.00,105.346,0.854,,,,20100622,220250,1.00 F8346B8B7332F651,S,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100622,123700,20100622,120000.00,105.346,0.854,,,,20100622,220250,1.00 219F6FA2277B8F1E,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100622,123700,20100622,5000.00,105.514,0.905,,,,20100622,220250,1.00 38643AA03954A542,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100622,123400,20100625,100000.00,90.004,,,,,20100622,220250,1.00 F6BFD92EF0F19542,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,123751,20100624,25000.00,100.905,,,,,20100622,220250,1.00 78BF02A2398D0C3E,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100622,123700,20100622,10000.00,109.376,1.104,,,,20100622,220250,1.00 6D1C56E4689C3B4B,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100622,123700,20100622,25000.00,107.387,1.055,,,,20100622,220250,1.00 942C0C47008386FC,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100622,123700,20100622,50000.00,105.432,0.855,,,,20100622,220250,1.00 60BCF8B86E10C20C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100622,123700,20100622,50000.00,105.432,0.855,,,,20100622,220250,1.00 59BAE4FFD7680810,S,275745BG1,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,4.800,20130715,,,20100622,123700,20100622,35000.00,107.518,1.105,,,,20100622,220250,1.00 8E39ADE2263E0932,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100622,123752,20100625,20000.00,99.741,5.018,,,,20100622,220250,1.00 06027B8D3DA82E57,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,123751,20100625,25000.00,101.905,5.000,,,,20100622,220250,1.00 E71FF78BD9182B7C,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,123712,20100625,50000.00,98.500,5.394,,,,20100622,220250,1.00 5DC23B10F0C519AE,S,275745BG1,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,4.800,20130715,,,20100622,123700,20100622,60000.00,107.518,1.105,,,,20100622,220250,1.00 2D095B671F871948,S,172252G36,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20210601,,,20100622,123751,20100625,10000.00,113.613,3.607,,,,20100622,220250,1.00 AD66B2A83BF152B6,S,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20100622,123704,20100625,30000.00,100.375,4.675,,,,20100622,220250,1.00 0349883C4507FA18,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100622,123703,20100625,50000.00,111.640,,,,,20100622,220250,1.00 7D95794E41EB18C3,P,786107JY9,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.200,20130701,,,20100622,123721,20100625,250000.00,102.750,2.252,,,,20100622,220250,1.00 CE0E417008F07651,S,80376EAG2,SARPY CNTY NEB SAN & IMPT DIST ,20070201,4.300,20140201,,,20100622,123756,20100625,50000.00,100.500,3.972,,,,20100622,220250,1.00 5931104EB3A278E0,P,737577FR2,POTEET TEX INDPT SCH DIST ,20020815,5.000,20270815,,,20100622,123800,20100625,20000.00,102.100,3.964,,,,20100622,220250,1.00 B3C65A52273D2780,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,123712,20100625,50000.00,96.850,,,,,20100622,220250,1.00 D6C5D250255A0AB6,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,123658,20100625,50000.00,104.385,,,,,20100622,220250,1.00 CB067F51B1D84EBB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,123652,20100625,70000.00,101.340,,,,,20100622,220250,1.00 19131769DA635874,D,932219JA7,WALLA WALLA WASH REF-LTD TAX,20100622,2.625,20171201,,,20100622,122434,20100625,170000.00,98.126,,,,,20100622,220250,1.00 1DDBB7351CB47386,P,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20100622,123800,20100625,10000.00,99.000,4.452,,,,20100622,220250,1.00 E6AB5F2F243CB0C7,D,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100622,123752,20100625,15000.00,104.650,,,,,20100622,220250,1.00 3B220B3B7B20007F,D,021753RA8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.625,20240601,Y,,20100622,123400,20100712,150000.00,99.618,,,,,20100622,220250,1.00 A4804C25DBB73F78,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100622,123132,20100625,55000.00,94.525,,,,,20100622,220250,1.00 0C8606AEB0FE625F,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20100622,123700,20100625,10000.00,109.500,,,,,20100622,220250,1.00 9A4DEAB427B70B27,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,123800,20100625,30000.00,105.876,4.639,,,,20100622,220250,1.00 F03708DC003DDCBE,S,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20100622,123800,20100625,10000.00,101.000,3.922,,,,20100622,220250,1.00 2DFEB9454BF8C813,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100622,123321,20100625,20000.00,100.500,,,,,20100622,220250,1.00 3DF9F92CFCD13437,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,123806,20100625,25000.00,102.100,4.734,,,,20100622,220250,1.00 75FB89AD0A156DE1,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,121500,20100630,10000.00,100.000,5.999,,,Y,20100622,220250,1.00 87F229BAEEFE87E9,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,123742,20100630,25000.00,100.875,4.891,,,,20100622,220250,1.00 66DAC0C3E5830366,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100622,123806,20100625,15000.00,104.025,3.460,,,,20100622,220250,1.00 122BB4FB45880BDD,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123757,20100625,50000.00,109.334,2.234,,,,20100622,220250,1.00 950E65AB494A2C1E,S,215021HZ2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.000,20111201,Y,,20100622,123700,20100715,455000.00,100.746,1.450,,,,20100622,220250,1.00 7F61BE6E8B358696,S,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100622,123751,20100625,15000.00,106.219,3.273,,,,20100622,220250,1.00 14D955733F219E59,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100622,123639,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 7A3D1F35BDF4AEA1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100622,123751,20100625,40000.00,100.000,5.749,,,,20100622,220250,1.00 F938C7BA8EE65D26,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,123759,20100708,10000.00,100.744,2.746,,,,20100622,220250,1.00 3B3D029EB627BD82,P,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100622,123800,20100625,15000.00,90.314,5.143,,,,20100622,220250,1.00 D708220783BB5D3D,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123757,20100625,50000.00,107.834,,,,,20100622,220250,1.00 5AE46D2BE305DC5D,D,613349W96,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.000,20180701,,,20100622,123642,20100625,25000.00,101.250,,,,,20100622,220250,1.00 FA64DB67D1FFAFEE,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,123759,20100708,10000.00,99.548,,,,,20100622,220250,1.00 A23DB588D5F8AAD2,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100622,123800,20100625,25000.00,101.493,4.765,,,,20100622,220250,1.00 36117BCBB095A50F,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100622,123735,20100625,5000.00,105.203,4.082,,,,20100622,220250,1.00 A980A56AF06FBB35,S,613349W96,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.000,20180701,,,20100622,123802,20100625,25000.00,101.250,3.817,,,,20100622,220250,1.00 EA3539CFCE2ABD8D,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100622,123500,20100625,10000.00,98.000,4.434,,,,20100622,220250,1.00 FCFB09C7D7EB0185,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100622,123720,20100625,25000.00,100.465,,P,,,20100622,220250,1.00 0FEC4E797C575D29,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100622,105044,20100624,125000.00,113.475,3.780,,,,20100622,220250,1.00 C87CBA7719823A0A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,123806,20100625,5000.00,103.813,4.519,,,,20100622,220250,1.00 332A6AC9A931BA41,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100622,123808,20100721,5000.00,65.915,3.921,,,,20100622,220250,1.00 47636880630C0161,S,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20100622,123756,20100625,50000.00,102.307,3.315,,,,20100622,220250,1.00 E1D1FD888EED1140,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,Y,,20100622,123800,20100715,1MM+,95.127,5.150,,,,20100622,220250,1.00 561C479E24F84E56,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100622,123817,20100622,15000.00,100.000,,,,,20100622,220250,1.00 830870000C702052,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,123821,20100625,5000.00,99.650,5.027,,,,20100622,220250,1.00 EE259D67793E15F1,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100622,123823,20100625,40000.00,108.075,4.012,,,,20100622,220250,1.00 573C7D29458A2A47,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,123700,20100625,50000.00,103.301,,,,,20100622,220250,1.00 398A2417626A9716,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,123716,20100625,50000.00,103.426,,,,,20100622,220250,1.00 0A860094544725C9,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,123300,20100629,300000.00,99.375,,,,,20100622,220250,1.00 5C1A26BD87241DAD,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100622,123826,20100625,5000.00,94.750,5.211,,,,20100622,220250,1.00 08A9387B19832CF1,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,123821,20100715,25000.00,103.082,4.802,,,,20100622,220250,1.00 05F77EC8051B5E08,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100622,123830,20100625,10000.00,86.840,5.441,,,,20100622,220250,1.00 B88C6DFA2BFED9E1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,123818,20100625,10000.00,98.650,,,,,20100622,220250,1.00 9D25C4294040326F,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,123813,20100625,100000.00,104.668,4.806,,,,20100622,220250,1.00 9516CB6D5DF29E8E,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100622,123344,20100625,60000.00,113.208,,,,,20100622,220250,1.00 F4B294FAE5FE6906,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100622,123816,20100625,50000.00,104.272,3.830,,,,20100622,220250,1.00 2DE73A0E8F15EBD6,P,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20100622,123823,20100625,50000.00,103.842,3.678,,,,20100622,220250,1.00 8E0FF2699B759078,P,67227WCC7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.150,20140801,,,20100622,123753,20100625,250000.00,101.750,2.696,,,,20100622,220250,1.00 EDDB0FC4602F85BC,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,123755,20100716,30000.00,100.000,6.178,,,,20100622,220250,1.00 0FCA48DD91412146,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100622,123647,20100625,50000.00,112.980,1.251,,,,20100622,220250,1.00 A5272D314EDAA1D4,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100622,123300,20100625,50000.00,100.950,4.848,,,,20100622,220250,1.00 5BA0C88B4630E274,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100622,123711,20100625,10000.00,110.595,3.564,,,,20100622,220250,1.00 4A3D7C97394570D1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,123818,20100625,10000.00,101.150,4.599,,,,20100622,220250,1.00 16C6E04E7EF135C6,S,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20100622,123831,20100625,15000.00,110.001,1.500,,,,20100622,220250,1.00 BC8364211E27F918,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100622,123823,20100625,250000.00,103.671,3.430,,,,20100622,220250,1.00 C52B39A1F2D888A4,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100622,123710,20100625,10000.00,110.595,,,,,20100622,220250,1.00 765C0F94210114BD,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100622,123800,20100625,5000.00,104.722,2.378,,,,20100622,220250,1.00 2D5FDDE6DF6313D6,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,123828,20100715,25000.00,103.082,4.802,,,,20100622,220250,1.00 71FAE62FAE512B6E,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100622,123832,20100625,25000.00,100.690,4.312,,,,20100622,220250,1.00 6493AE9D0CE43B50,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100622,123824,20100625,30000.00,98.650,5.300,,,,20100622,220250,1.00 35162C9675BBFD2F,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123830,20100625,50000.00,109.334,2.234,,,,20100622,220250,1.00 15D17BDC35902BA4,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,123838,20100628,70000.00,103.000,4.567,,,,20100622,220250,1.00 8DAA4C4FB2592AE8,D,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100622,122900,20100625,5000.00,101.267,,,,,20100622,220250,1.00 59687F5CB9A1A26D,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123830,20100625,50000.00,107.834,,,,,20100622,220250,1.00 6160CB71A7F0537B,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,123838,20100628,70000.00,101.000,,,,,20100622,220250,1.00 B9AC39B88FA0704D,D,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20100622,123800,20100625,10000.00,113.172,,,,,20100622,220250,1.00 AF33CB0EE344735C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,123835,20100625,20000.00,103.375,4.558,,,,20100622,220250,1.00 B9A4B408159AB6A8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100622,123837,20100625,5000.00,98.561,4.884,,,,20100622,220250,1.00 72CF15A06F07B3C5,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100622,123839,20100625,25000.00,104.190,4.368,,,,20100622,220250,1.00 171D4982EFE1A7F8,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,123842,20100625,30000.00,99.650,5.027,,,,20100622,220250,1.00 C199AA41367DB595,D,86485EDV1,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20210501,,,20100622,123427,20100625,1MM+,100.824,,S,,,20100622,220250,1.00 CDDF91676BCF53A9,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100622,123846,20100625,5000.00,99.390,3.900,,,,20100622,220250,1.00 D9C9DFFFB602DB32,P,936121GJ5,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.750,20241201,,,20100622,123430,20100625,1000000.00,103.340,0.337,,,,20100622,220250,1.00 F4C257DABC61A524,S,215021JV9,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20121201,Y,,20100622,123800,20100715,195000.00,101.808,1.720,,,,20100622,220250,1.00 5B66C94435E1E9BD,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100622,123657,20100625,25000.00,104.046,,,,,20100622,220250,1.00 21372D176E91270E,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100622,123625,20100625,1MM+,112.415,1.000,,,,20100622,220250,1.00 820C316AC14BBEAD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100622,123700,20100622,1MM+,100.000,0.000,,,,20100622,220250,1.00 AF57EAF784B857C9,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100622,123800,20100625,50000.00,100.965,4.813,,,,20100622,220250,1.00 538FF261F578BEEF,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,123800,20100625,150000.00,105.876,4.639,,,,20100622,220250,1.00 933FB2F204A25209,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100622,123851,20100625,5000.00,97.970,5.153,,,,20100622,220250,1.00 4F059A9E4E774078,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100622,123838,20100625,35000.00,96.875,4.516,,,,20100622,220250,1.00 90C6DC85EE147C39,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,123829,20100630,25000.00,98.669,7.136,,,,20100622,220250,1.00 2117C4981D354F72,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,123829,20100630,25000.00,98.625,,,,,20100622,220250,1.00 C4C97292674942F7,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100622,123835,20100625,125000.00,109.793,3.004,,,,20100622,220250,1.00 96C01995A5F9E360,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,123855,20100625,5000.00,99.650,5.027,,,,20100622,220250,1.00 2D4397031042FAD0,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,123832,20100625,20000.00,98.500,5.394,,,,20100622,220250,1.00 068B71714C7F18F8,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,123754,20100625,20000.00,102.105,4.622,,,,20100622,220250,1.00 623D4414E8176BD6,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,123754,20100625,20000.00,100.415,,,,,20100622,220250,1.00 F2278DFA757495BE,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100622,123900,20100625,200000.00,99.030,5.071,,,,20100622,220250,1.00 95F32782C3DBA934,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100622,123850,20100625,20000.00,99.775,5.018,,,,20100622,220250,1.00 C886BB5A5899123D,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100622,123855,20100625,5000.00,103.314,4.079,,,,20100622,220250,1.00 408B3CDFA2F4CCFA,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,123857,20100625,20000.00,101.886,5.200,,,,20100622,220250,1.00 732F3B6DA6CA834E,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,123857,20100625,50000.00,99.500,5.042,,,,20100622,220250,1.00 63FD022BF64FA84B,S,866854HY1,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20200301,,,20100622,123856,20100625,100000.00,107.729,3.350,,,,20100622,220250,1.00 D3BAE67C1B1AB5D8,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100622,123400,20100625,390000.00,108.659,1.369,,,,20100622,220250,1.00 F5F7C432CE56A466,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100622,123800,20100625,50000.00,101.813,2.740,,,,20100622,220250,1.00 3793127DF8F807E7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,123821,20100625,50000.00,104.260,,,,,20100622,220250,1.00 0A57BDAEC79557A1,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100622,123753,20100629,35000.00,102.250,,,,,20100622,220250,1.00 D52733350ABE5210,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100622,123857,20100624,20000.00,100.886,,,,,20100622,220250,1.00 789DE63AF177752B,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,123857,20100625,50000.00,98.500,,,,,20100622,220250,1.00 82AF22AF8C4A3D84,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,123813,20100625,100000.00,104.918,,P,,,20100622,220250,1.00 6EDBFD0663A08AE2,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100622,123824,20100625,30000.00,99.275,,P,,,20100622,220250,1.00 2EDFF40EA1FEF107,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100622,123815,20100625,25000.00,98.955,,,,,20100622,220250,1.00 65D68BC4A375526E,S,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100622,123900,20100625,20000.00,96.645,4.406,,,,20100622,220250,1.00 EA528F4E12A823F6,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100622,123856,20100721,5000.00,86.397,2.704,,,,20100622,220250,1.00 3F6327B22DDFCFA6,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100622,123859,20100625,25000.00,98.750,5.340,,,,20100622,220250,1.00 B15979246BC418D1,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,123909,20100628,70000.00,103.000,4.567,,,,20100622,220250,1.00 8BEE72DA0CEFBBD7,S,50700NAK3,LAFOURCHE PARISH LA RD SALES ,20081106,4.700,20181101,,,20100622,123800,20100625,500000.00,110.448,3.260,,,,20100622,220250,1.00 D53C666403C92E63,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,123858,20100630,10000.00,100.155,6.103,,,,20100622,220250,1.00 301B6A724070B485,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100622,123819,20100625,20000.00,99.384,4.802,,,,20100622,220250,1.00 26BC126710F233C4,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,123909,20100628,70000.00,101.000,,,,,20100622,220250,1.00 0B6D604475BC1B62,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100622,123900,20100625,25000.00,106.049,3.380,,,,20100622,220250,1.00 2EF256F2C3DD0B04,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,123911,20100625,10000.00,101.100,4.861,,,,20100622,220250,1.00 87A7F960BDA48B41,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,123914,20100625,10000.00,104.118,4.276,,,,20100622,220250,1.00 ADD2FDAB66AD8BF0,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100622,123914,20100625,10000.00,103.375,4.003,,,,20100622,220250,1.00 7A448EF3F38CBAC7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,123914,20100625,10000.00,99.850,4.510,,,,20100622,220250,1.00 7AD431CDA71EAA6B,S,575296FP8,MASON OHIO CITY SCH DIST REF,20051108,5.250,20191201,,,20100622,123532,20100625,700000.00,117.466,3.100,,,,20100622,220250,1.00 9573541FFD4814A7,S,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20100622,123922,20100625,10000.00,99.834,5.145,,,,20100622,220250,1.00 158AB397F454F301,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,123922,20100629,30000.00,100.713,3.900,,,,20100622,220250,1.00 2816134C3AD17A8F,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100622,123905,20100625,35000.00,91.338,5.684,,,,20100622,220250,1.00 6FB46DC24E4AFA79,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,123913,20100625,50000.00,99.875,4.512,,,,20100622,220250,1.00 21CFF445465F993C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,123903,20100625,10000.00,100.000,5.000,,,,20100622,220250,1.00 B8ED7477D386FD09,D,86485EDV1,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20210501,,,20100622,123608,20100625,1MM+,100.749,,P,,,20100622,220250,1.00 D07AB34D5E4AF3CF,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,123909,20100625,50000.00,106.125,3.470,,,,20100622,220250,1.00 03285C4ABFB0BE0C,S,382512CG4,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20170701,,,20100622,123851,20100625,25000.00,99.850,4.525,,,,20100622,220250,1.00 5D466200EB1C81D9,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100622,123911,20100625,35000.00,100.000,4.698,,,,20100622,220250,1.00 EE9136747E4C144A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,123822,20100625,95000.00,95.632,5.320,,,,20100622,220250,1.00 DD5AABA428D2840E,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100622,123800,20100623,5000.00,105.000,4.574,,,,20100622,220250,1.00 EFA3989BC5D17BD1,D,382512CG4,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20170701,,,20100622,123851,20100625,25000.00,99.750,,,,,20100622,220250,1.00 D780332B50DA6629,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,123832,20100625,20000.00,96.810,,,,,20100622,220250,1.00 DEEA5DDA5D936285,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,123916,20100625,50000.00,97.960,,,,,20100622,220250,1.00 6F9F6D6E641B5452,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100622,123812,20100625,295000.00,111.778,3.500,,,,20100622,220250,1.00 7A43439B04445222,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100622,123927,20100625,5000.00,102.310,4.970,,,,20100622,220250,1.00 CDE38BB97869EB76,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,123927,20100625,20000.00,103.375,4.558,,,,20100622,220250,1.00 E5A3D35E50451E99,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100622,123929,20100625,15000.00,104.745,3.254,,,,20100622,220250,1.00 914227CD93391050,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123924,20100625,50000.00,109.334,2.234,,,,20100622,220250,1.00 8B8D7D9A0EE8FF5A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,123935,20100625,40000.00,101.000,4.185,,,,20100622,220250,1.00 AC1113BBA4BE2A4D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,123937,20100701,15000.00,103.250,6.827,,,,20100622,220250,1.00 B30C3B4FD5C7CD84,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,123924,20100625,50000.00,107.834,,,,,20100622,220250,1.00 D05D15170CCB80CD,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100622,123700,20100625,35000.00,97.584,,,,,20100622,220250,1.00 39461B9B332C1A75,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100622,123932,20100625,15000.00,96.875,4.516,,,,20100622,220250,1.00 FBDC507A8F7F540E,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,123936,20100628,60000.00,101.000,,,,,20100622,220250,1.00 556533FD503F1384,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,123936,20100628,60000.00,103.000,4.567,,,,20100622,220250,1.00 7839B081263C70F6,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,123929,20100630,20000.00,100.000,4.000,,,,20100622,220250,1.00 F39DCF29DB4718DE,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100622,123931,20100625,25000.00,101.923,4.154,,,,20100622,220250,1.00 A704564CB62E5466,D,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100622,123931,20100625,25000.00,100.423,,,,,20100622,220250,1.00 5DCADFE2B3838529,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,123929,20100630,20000.00,99.000,,,,,20100622,220250,1.00 65BF7E7ED50C84D9,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,123900,20100625,10000.00,98.172,5.135,,,,20100622,220250,1.00 3A861620CC1D9681,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100622,123900,20100625,85000.00,115.112,3.054,,,,20100622,220250,1.00 0DB44B5CD41332CE,S,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20100622,123900,20100625,20000.00,105.202,3.254,,,,20100622,220250,1.00 18A85E25F3DD904B,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100622,123900,20100625,50000.00,114.379,1.930,,,,20100622,220250,1.00 F0FA2F25AB64639F,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100622,123000,20100625,10000.00,110.681,3.500,,,,20100622,220250,1.00 B4FFC369A2DE07A4,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100622,123900,20100629,35000.00,105.000,5.344,,,,20100622,220250,1.00 60DD7F3074BF82A5,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100622,123926,20100625,300000.00,113.426,3.560,,,,20100622,220250,1.00 41E3B3C20D07E4A4,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100622,123133,20100625,10000.00,110.181,,,,,20100622,220250,1.00 FA2F9B36D6BB7DB8,D,932219JB5,WALLA WALLA WASH REF-LTD TAX,20100622,2.750,20181201,,,20100622,122619,20100625,195000.00,97.773,,,,,20100622,220250,1.00 2FB21C8665E793E4,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,123955,20100625,30000.00,99.810,4.268,,,,20100622,220250,1.00 1C139EF375AE218F,S,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20100622,123940,20100625,50000.00,104.560,4.193,,,,20100622,220250,1.00 C993C8FF1AD84B55,S,021753RA8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.625,20240601,Y,,20100622,123821,20100712,150000.00,100.509,3.550,,,,20100622,220250,1.00 CEAD7FDAE39F56B1,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100622,123900,20100625,30000.00,105.250,3.510,,,,20100622,220250,1.00 7A1845E9B31DC5D4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,123931,20100625,20000.00,100.793,4.836,,,,20100622,220250,1.00 1BFE05D95B39DE7A,D,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20100622,123940,20100625,50000.00,104.460,,,,,20100622,220250,1.00 B78309BB9CEC61E5,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100622,123900,20100625,150000.00,109.367,,,,,20100622,220251,1.00 F4C84E7859C88CBF,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100622,123900,20100625,225000.00,110.405,,,,,20100622,220251,1.00 0AA404195757540F,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100622,123941,20100625,390000.00,106.369,,P,,,20100622,220251,1.00 98A33D2C79C228FD,D,947865CU3,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20250301,Y,,20100622,121500,20100630,200000.00,102.007,,,,Y,20100622,220251,1.00 FDB4000EF9E99158,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100622,123900,20100625,5000.00,105.000,,,,,20100622,220251,1.00 E072159D9F95E274,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,124001,20100625,50000.00,103.000,4.567,,,,20100622,220251,1.00 710138873B793194,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100622,124001,20100625,50000.00,101.000,,,,,20100622,220251,1.00 3A79539F13F179DB,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100622,123858,20100625,40000.00,103.760,,,,,20100622,220251,1.00 1A4F916E150579AB,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,124005,20100629,20000.00,101.362,4.572,,,,20100622,220251,1.00 FB94211BBA40AFE3,D,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100622,113652,20100625,150000.00,107.284,,,,,20100622,220251,1.00 DDA0F8A18CE630D8,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100622,124004,20100625,50000.00,105.601,4.291,,,,20100622,220251,1.00 233D273B68C625D4,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,124005,20100625,20000.00,104.343,2.844,,,,20100622,220251,1.00 7F18426078A40827,P,212257BA6,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.100,20110601,,,20100622,124011,20100625,20000.00,103.150,2.658,,,,20100622,220251,1.00 024E28EE5F9980B8,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,124013,20100625,20000.00,102.212,5.700,,,,20100622,220251,1.00 E6FF3C1EB05FADD2,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,123942,20100625,100000.00,101.180,4.500,,,,20100622,220251,1.00 FA87BF6E48786F4C,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100622,123700,20100625,25000.00,94.966,,,,,20100622,220251,1.00 26032DE820CAE118,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100622,124016,20100625,5000.00,97.750,5.001,,,,20100622,220251,1.00 FF04B3ADA6C28F9C,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,124017,20100630,40000.00,101.500,4.190,,,,20100622,220251,1.00 3DC6F6FB8DD3CD0B,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100622,124005,20100625,20000.00,103.592,,,,,20100622,220251,1.00 222F6B4FA950D5DC,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,124013,20100624,20000.00,101.211,,,,,20100622,220251,1.00 E83733649768E33E,D,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100622,120123,20100625,250000.00,108.861,,,,,20100622,220251,1.00 3960F87EE6D7CF13,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,124017,20100625,30000.00,109.334,2.234,,,,20100622,220251,1.00 32C5882BDB8346E3,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100622,123900,20100625,10000.00,105.250,3.510,,,,20100622,220251,1.00 AD77929A4BAB62D7,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100622,124017,20100625,30000.00,107.834,,,,,20100622,220251,1.00 3063E28DCA07EA83,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100622,123810,20100625,50000.00,101.239,,,,,20100622,220251,1.00 AE5DC90FC100D772,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,123931,20100625,20000.00,99.103,,,,,20100622,220251,1.00 AC83D1814FB5932C,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100622,123819,20100625,250000.00,108.491,,,,,20100622,220251,1.00 5C3E997482F54EA6,P,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100622,124000,20100625,25000.00,106.113,1.622,,,,20100622,220251,1.00 5B9C446C43527F3E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,124029,20100701,5000.00,101.133,6.585,,,,20100622,220251,1.00 9E3D532655713190,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100622,124019,20100625,25000.00,105.779,3.521,,,,20100622,220251,1.00 48435E2F6C3256DF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,123900,20100625,10000.00,100.000,7.000,,,,20100622,220251,1.00 5AB677D6ABFF8BC4,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100622,124022,20100625,15000.00,98.014,5.150,,,,20100622,220251,1.00 D99B8755FAC5625E,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100622,124033,20100629,50000.00,100.000,2.999,,,,20100622,220251,1.00 E47AE1DCB7830464,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,124020,20100625,50000.00,103.325,7.029,,,,20100622,220251,1.00 1760C2711F78564B,S,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,,,20100622,124020,20100625,25000.00,100.749,3.029,,,,20100622,220251,1.00 36EB4B98CB41D1EF,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,123558,20100625,500000.00,99.757,5.020,,,,20100622,220251,1.00 38AD307500FEBCA9,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100622,123939,20100625,160000.00,99.000,4.415,,,,20100622,220251,1.00 06D7500738CD7C19,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100622,123958,20100625,80000.00,97.563,4.862,,,,20100622,220251,1.00 8A207AB5A030F6BB,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,124012,20100625,250000.00,100.000,4.750,,,,20100622,220251,1.00 93E0DD3AA193621B,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100622,124007,20100625,80000.00,97.562,,,,,20100622,220251,1.00 4FBDA606E2D4EB63,D,021753RC4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20260601,Y,,20100622,123725,20100712,160000.00,99.404,,,,,20100622,220251,1.00 A0326D9BC5BC411D,P,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20100622,124031,20100625,5000.00,90.757,6.283,,,,20100622,220251,1.00 5078FB460BE77912,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100622,124021,20100625,30000.00,104.650,2.576,,,,20100622,220251,1.00 FF9F47E7B3F55422,S,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100622,124036,20100625,25000.00,101.705,4.000,,,,20100622,220251,1.00 6C438CCE2F7ECDBC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100622,123835,20100625,80000.00,102.654,,,,,20100622,220251,1.00 90BB1671F088FB44,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100622,124000,20100625,175000.00,95.760,4.538,,,,20100622,220251,1.00 0570125931798245,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100622,124000,20100625,15000.00,104.236,4.368,,,,20100622,220251,1.00 B4723290191E6F64,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,124040,20100625,10000.00,99.850,4.510,,,,20100622,220251,1.00 2009638F999387B4,P,67884EVL0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20241201,,,20100622,124041,20100625,25000.00,98.000,4.185,,,,20100622,220251,1.00 2EF211A6D1186B0C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,124042,20100625,15000.00,103.375,4.558,,,,20100622,220251,1.00 29C79EEE9B70AAB5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,122220,20100701,10000.00,101.133,6.585,,,,20100622,220251,1.00 36148E9D27CEB5CE,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100622,124044,20100625,5000.00,100.807,1.699,,,,20100622,220251,1.00 32B5456DE6160A88,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100622,123616,20100625,600000.00,110.037,2.150,,,,20100622,220251,1.00 2A10CB494031A47E,P,602245MC3,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20101201,,,20100622,124031,20100625,15000.00,99.112,2.068,,,,20100622,220251,1.00 28B5271DB30FA10E,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100622,124033,20100625,30000.00,113.924,2.262,,,,20100622,220251,1.00 0DFB15102D0DA5FF,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100622,124038,20100625,30000.00,113.924,2.262,,,,20100622,220251,1.00 47555068801FDDFA,D,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100622,124024,20100625,30000.00,113.823,,,,Y,20100622,220251,1.00 B3EE8CFDBE48FDB8,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,124047,20100625,50000.00,99.875,4.512,,,,20100622,220251,1.00 54280C041DB845D8,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100622,124049,20100625,25000.00,105.667,3.750,,,,20100622,220251,1.00 E697FDBBD724BD95,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100622,123840,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 DB828B89BFE27485,D,382512CG4,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20170701,,,20100622,123915,20100625,25000.00,99.750,,,,,20100622,220251,1.00 DFDBE704AFF6FE92,D,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100622,123215,20100625,100000.00,113.887,,S,,,20100622,220251,1.00 F21D87FA8EE67EB9,S,518894AS9,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20240815,,,20100622,124057,20100625,5000.00,99.910,4.258,,,,20100622,220251,1.00 104B80597774C291,S,103272CY4,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20240801,,,20100622,124057,20100625,50000.00,104.374,3.791,,,,20100622,220251,1.00 5FCAA86067049A24,D,518894AS9,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20240815,,,20100622,124057,20100625,5000.00,99.785,,,,,20100622,220251,1.00 B3EE616EB455BECA,D,468714AJ9,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.500,20110501,,,20100622,123918,20100625,150000.00,103.188,,,,,20100622,220251,1.00 F41ECD6ED828FDCC,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,123757,20100625,30000.00,97.732,,,,,20100622,220251,1.00 078641398CF5D3E4,S,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100622,124059,20100625,10000.00,109.672,1.261,,,,20100622,220251,1.00 9E6FB889DFDE28CA,P,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20100622,124059,20100625,30000.00,99.089,4.081,,,,20100622,220251,1.00 D149B880BB891D42,S,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20100622,124045,20100625,50000.00,108.610,1.477,,,,20100622,220251,1.00 D45D461EB2A178ED,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,124047,20100625,40000.00,100.775,4.700,,,,20100622,220251,1.00 F876C3CB1F38213E,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100622,124106,20100625,10000.00,99.997,4.250,,,,20100622,220251,1.00 E28D7B88F1DEF66F,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,124058,20100623,50000.00,99.250,,,,,20100622,220251,1.00 18D638D5B1CE5AE3,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100622,123800,20100625,150000.00,106.980,4.206,,,,20100622,220251,1.00 F3625B17A31AF411,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,124103,20100625,45000.00,55.441,5.150,,,,20100622,220251,1.00 8F25A877279D60C3,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100622,124103,20100625,25000.00,101.735,3.900,,,,20100622,220251,1.00 D475B9A0240408F0,S,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20100622,124103,20100625,50000.00,104.696,4.094,,,,20100622,220251,1.00 91416E921532F4FB,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100622,124107,20100624,30000.00,97.300,5.735,,,,20100622,220251,1.00 65BD2BF97E782081,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,124109,20100701,10000.00,102.250,5.739,,,,20100622,220251,1.00 7F4569C1383668A7,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,124109,20100625,10000.00,99.650,5.027,,,,20100622,220251,1.00 C2A0D6C4C5913426,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100622,124103,20100625,25000.00,100.235,,,,,20100622,220251,1.00 5A251EB068D71A9A,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100622,124100,20100625,15000.00,106.000,3.716,,,,20100622,220251,1.00 91CC662379DE703D,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100622,124059,20100625,25000.00,105.308,0.780,,,,20100622,220251,1.00 4734F3607FD00FEF,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100622,124029,20100625,100000.00,100.000,5.000,,,,20100622,220251,1.00 683B0191360C1C99,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100622,123926,20100701,25000.00,98.068,4.700,,,,20100622,220251,1.00 43AB744A5E22F4B0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,124110,20100625,10000.00,101.722,4.976,,,,20100622,220251,1.00 6FA2E5D9345C6912,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100622,124013,20100625,500000.00,103.248,,,,,20100622,220251,1.00 16225CE78D44887B,P,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100622,124112,20100625,25000.00,109.000,0.917,,,,20100622,220251,1.00 9BF5BC246174C503,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100622,124116,20100629,5000.00,101.181,4.000,,,,20100622,220251,1.00 41ACE4B041E7402B,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100622,124110,20100625,500000.00,109.814,1.610,,,,20100622,220251,1.00 FD31C0DE94A56DAC,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100622,124111,20100625,10000.00,109.951,3.656,,,,20100622,220251,1.00 D968A35F71CD0080,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100622,124114,20100622,15000.00,109.291,1.250,,,,20100622,220251,1.00 11BB18D8A528C6B8,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100622,124111,20100625,10000.00,108.001,,,,,20100622,220251,1.00 ED3625E094E78025,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,124116,20100630,20000.00,103.000,6.246,,,,20100622,220251,1.00 2879A411DB3A4645,D,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100622,124029,20100625,30000.00,113.823,,,,Y,20100622,220251,1.00 E8A03A5CC8CD4471,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100622,123904,20100625,500000.00,105.000,5.265,,,,20100622,220251,1.00 0450901F70D94E17,D,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100622,124107,20100625,10000.00,108.964,,,,,20100622,220251,1.00 172520538DC63771,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100622,124116,20100625,20000.00,105.554,3.640,,,,20100622,220251,1.00 4BF70EFFF5F43246,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100622,123721,20100625,65000.00,99.423,5.424,,,,20100622,220251,1.00 CB423F4BFD07C5DE,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100622,124121,20100625,25000.00,85.500,5.403,,,,20100622,220251,1.00 665AE5C10AF4957D,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124056,20100625,500000.00,98.875,,S,,,20100622,220251,1.00 2E8ECE1DA5290A02,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124056,20100625,500000.00,98.875,,S,,,20100622,220251,1.00 E496FA58A206DEFB,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124056,20100625,500000.00,98.875,,S,,,20100622,220251,1.00 E46E9D5CD026657C,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124056,20100625,750000.00,98.875,,S,,,20100622,220251,1.00 5DE5E0317D83ABDA,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124056,20100625,750000.00,98.875,,S,,,20100622,220251,1.00 96F22A34B365E44B,D,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100622,124035,20100625,30000.00,103.900,,,,,20100622,220251,1.00 F9066F7205CD6F27,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100622,124126,20100625,5000.00,103.190,4.262,,,,20100622,220251,1.00 8F0D17CD2308613F,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,124127,20100629,20000.00,100.713,3.900,,,,20100622,220251,1.00 70BE694278EDC6A6,P,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20100622,124129,20100625,10000.00,97.070,4.269,,,,20100622,220251,1.00 BDE6A3B183ED0647,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100622,124130,20100625,5000.00,97.500,4.970,,,,20100622,220251,1.00 C947B2501BBD16B0,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100622,124123,20100625,125000.00,103.470,3.380,,,,20100622,220251,1.00 493FF29AEFE84C4B,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100622,124122,20100625,25000.00,93.710,5.793,,,,20100622,220251,1.00 FFE4EFCFADA7340D,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,124130,20100625,30000.00,99.960,4.753,,,,20100622,220251,1.00 C2A59E3C9FE89A49,D,468714AJ9,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.500,20110501,,,20100622,123918,20100625,150000.00,103.213,,,,,20100622,220251,1.00 FA480A04A806F657,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,124133,20100625,50000.00,99.400,5.048,,,,20100622,220251,1.00 F7263A0833D8360A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,124136,20100625,10000.00,103.375,4.558,,,,20100622,220251,1.00 9CA09601FE86049D,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100622,124118,20100625,50000.00,104.735,3.950,,,,20100622,220251,1.00 B82DFFBB9B7BF29F,D,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100622,124131,20100625,15000.00,112.972,,,,,20100622,220251,1.00 93411D98E652E867,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,124138,20100625,15000.00,99.250,5.052,,,,20100622,220251,1.00 2E6F64549E526F83,S,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100622,124131,20100625,15000.00,114.472,3.130,,,,20100622,220251,1.00 5E0A8598565E8CD3,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100622,124135,20100625,10000.00,93.710,5.793,,,,20100622,220251,1.00 D664EDB6C8CAA0BE,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100622,123745,20100625,150000.00,105.980,,,,,20100622,220251,1.00 B82C184AF4A51117,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100622,124129,20100625,10000.00,101.500,,,,,20100622,220251,1.00 DF89B26B0AE3256E,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100622,124129,20100625,10000.00,101.500,,,,,20100622,220251,1.00 1BA52286C1BE49B9,P,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100622,124100,20100625,25000.00,103.750,4.367,,,,20100622,220251,1.00 4EDD0B91755FB18E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,124100,20100625,25000.00,108.381,3.863,,,,20100622,220251,1.00 94E5B16E7F8A2E4D,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,124140,20100630,5000.00,102.000,5.686,,,,20100622,220251,1.00 A652505B42608974,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,124140,20100630,5000.00,100.350,6.100,,,,20100622,220251,1.00 3FB1094117B2CC6B,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100622,124141,20100625,10000.00,100.500,5.300,,,,20100622,220251,1.00 3A35D54C6B3C3E68,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100622,124137,20100625,15000.00,101.128,3.098,,,,20100622,220251,1.00 102298FC28114819,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100622,124129,20100625,10000.00,103.530,4.226,,,,20100622,220251,1.00 B830DBDBBC99A78B,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20100622,124140,20100625,10000.00,104.243,1.250,,,,20100622,220251,1.00 8B505E91E218B3E5,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100622,124144,20100625,5000.00,102.670,4.984,,,,20100622,220251,1.00 E946ACA1E2599158,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,124145,20100625,10000.00,99.810,4.268,,,,20100622,220251,1.00 503314970DAB84CC,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100622,124146,20100625,10000.00,97.000,4.469,,,,20100622,220251,1.00 191F02860DFF2C6B,D,119642CP9,BUFFALO MINN ELEC REV SER B,20100609,3.600,20200201,,,20100622,123300,20100625,20000.00,98.250,,,,,20100622,220251,1.00 70326D8913A8E528,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100622,124100,20100625,15000.00,99.631,,,,,20100622,220251,1.00 C4E1A5697F791078,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100622,124050,20100625,25000.00,85.050,,,,,20100622,220251,1.00 6158F2DE22E80133,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100622,124034,20100625,25000.00,85.300,,,,,20100622,220251,1.00 3CAAE4EB9EDA27B1,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100622,124150,20100625,5000.00,103.580,4.150,,,,20100622,220251,1.00 535F38AC3109A555,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,124150,20100625,30000.00,99.650,5.027,,,,20100622,220251,1.00 3087D845B69A6B67,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,124151,20100625,50000.00,99.400,5.048,,,,20100622,220251,1.00 E17EDE6E2594D84C,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100622,124143,20100625,25000.00,108.897,2.650,,,,20100622,220251,1.00 44DEBFB5682F47F4,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100622,122707,20100625,100000.00,105.750,4.450,,,,20100622,220251,1.00 7856C86105A99220,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100622,124145,20100625,10000.00,104.517,3.000,,,,20100622,220251,1.00 56C7B3E37D6F6733,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100622,124125,20100625,15000.00,98.850,,,,,20100622,220251,1.00 0116DEB7C85D619B,S,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100622,124129,20100625,25000.00,102.138,3.250,,,,20100622,220251,1.00 FEEEC17C5C653E1B,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100622,123700,20100624,20000.00,98.750,,,,,20100622,220251,1.00 CDA9573DF35EF141,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,124149,20100625,5000.00,84.593,6.327,,,,20100622,220251,1.00 F868C5CCF97406DE,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100622,124154,20100625,500000.00,104.004,3.700,,,,20100622,220251,1.00 3EB2D8A4B6D36BA9,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100622,123900,20100625,30000.00,97.300,,P,,,20100622,220251,1.00 97A909BEB825E8BE,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100622,124154,20100629,25000.00,97.472,4.240,,,,20100622,220251,1.00 5A212B75EB714072,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100622,124150,20100625,40000.00,90.957,5.216,,,,20100622,220251,1.00 AF11689DE4117123,D,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100622,124143,20100715,100000.00,99.375,,,,,20100622,220251,1.00 5A6BB4A873889ABA,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100622,123859,20100624,100000.00,116.652,2.020,,,,20100622,220251,1.00 8D9E21107C76CD86,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100622,124154,20100625,15000.00,99.886,5.271,,,,20100622,220251,1.00 3F10A45A5D66B7E2,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100622,124156,20100625,10000.00,103.944,3.558,,,,20100622,220251,1.00 ACC79793B476E2C4,S,021753RC4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20260601,Y,,20100622,124110,20100712,160000.00,100.000,3.750,,,,20100622,220251,1.00 20EFCD97B48A6943,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100622,123700,20100625,390000.00,109.211,1.150,,,,20100622,220251,1.00 B7E5C93294F88F3F,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,124207,20100625,5000.00,95.122,4.948,,,,20100622,220251,1.00 454D390CE491BD90,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,124207,20100630,10000.00,100.350,6.100,,,,20100622,220251,1.00 E63B6FC802278F33,S,468714AJ9,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.500,20110501,,,20100622,124000,20100625,150000.00,103.382,0.507,,,,20100622,220251,1.00 7A960E105BCE4AE8,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100622,124156,20100625,10000.00,102.544,,,,,20100622,220251,1.00 6B4E1D5704F63753,P,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20100622,124100,20100625,5000.00,102.605,3.184,,,,20100622,220251,1.00 3A339B7991092D82,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100622,124200,20100625,50000.00,102.935,3.437,,,,20100622,220251,1.00 FCDE8DCD794F0B2B,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100622,124200,20100625,15000.00,103.535,1.482,,,,20100622,220251,1.00 899B2E3509918975,P,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20100622,124203,20100625,30000.00,110.296,2.704,,,,20100622,220251,1.00 3C22F1AD45F98277,S,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100622,124206,20100625,30000.00,98.776,3.629,,,,20100622,220251,1.00 9C041CA1E9065FE1,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,124203,20100629,15000.00,99.018,3.374,,,,20100622,220251,1.00 0AE4D019F38ED894,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,124209,20100625,10000.00,70.296,4.668,,,,20100622,220251,1.00 100933D88AB150C6,P,64605LAJ7,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,6.000,20250701,,,20100622,124208,20100625,250000.00,102.425,5.122,,,,20100622,220251,1.00 3F580036D9FD57A2,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,124208,20100625,25000.00,100.640,7.646,,,,20100622,220251,1.00 FBC0AC83CA135256,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100622,123900,20100625,70000.00,108.359,,,,,20100622,220251,1.00 25B211C2874FF48D,D,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100622,124206,20100625,30000.00,97.026,,,,,20100622,220251,1.00 CCABDD84F616312E,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100622,124159,20100629,25000.00,95.323,,,,,20100622,220251,1.00 364B7041F6B08910,D,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100622,124156,20100624,100000.00,103.847,,P,,,20100622,220251,1.00 C272FA128A824352,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100622,124217,20100625,5000.00,99.995,4.625,,,,20100622,220251,1.00 DE0C2644B3F81C04,S,180306KB7,CLARENCE N Y ,20050801,4.000,20150801,,,20100622,124218,20100625,5000.00,106.000,2.731,,,,20100622,220251,1.00 538AC54BE28F35E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124218,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 57A50478E61A4C0E,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100622,124211,20100625,40000.00,100.000,4.999,,,,20100622,220251,1.00 EE520868B47BB18F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,124216,20100625,25000.00,98.594,,,,,20100622,220251,1.00 259D9CE6A4658421,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,124215,20100625,10000.00,69.258,,,,,20100622,220251,1.00 03A6BFF32F3186CD,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,124203,20100629,15000.00,98.018,,,,,20100622,220251,1.00 84DA813DF7CC46E4,S,473239AR2,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,1.500,20120415,Y,,20100622,124221,20100630,125000.00,100.000,1.500,,,,20100622,220251,1.00 AEBE558258DFE618,P,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100622,124110,20100625,50000.00,100.739,2.765,,,,20100622,220251,1.00 515F15DD8DD64F4D,S,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20100622,124219,20100625,10000.00,103.590,2.185,,,,20100622,220251,1.00 7D999BE17AEDE9D5,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100622,124218,20100625,25000.00,95.411,5.322,,,,20100622,220251,1.00 B726559DC59A48B9,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100622,124215,20100625,10000.00,100.612,,,,,20100622,220251,1.00 2F70182773DDDF79,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100622,123822,20100625,50000.00,80.939,7.620,,,,20100622,220251,1.00 EE169FC7EE7C19FB,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100622,124210,20100625,5000.00,104.277,4.350,,,,20100622,220251,1.00 1BF2ED87896FA77D,P,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100622,124159,20100625,40000.00,102.375,0.000,,,,20100622,220251,1.00 A354BC7A13DD3F2C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,124216,20100625,50000.00,105.402,4.192,,,,20100622,220251,1.00 CE7C49A14A4CC598,P,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100622,123900,20100625,225000.00,109.905,3.568,,,,20100622,220251,1.00 18F6B2136C01D0EA,S,444798HN5,HULL MASS ,20100701,2.000,20120801,Y,,20100622,123606,20100709,25000.00,102.034,,,,Y,20100622,220251,1.00 D2FCD8122E3454E9,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100622,124222,20100625,5000.00,100.000,4.995,,,,20100622,220251,1.00 F60602CBF6B1BEE2,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,124225,20100629,10000.00,100.839,3.900,,,,20100622,220251,1.00 E956E2CC4B70B6A8,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,124228,20100625,10000.00,102.400,4.478,,,,20100622,220251,1.00 9908CF1BCFA491DD,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,124104,20100625,35000.00,104.663,,,,,20100622,220251,1.00 9A56585DB5A6CF2E,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100622,124224,20100628,100000.00,104.600,4.620,,,,20100622,220251,1.00 5B3B0064F3891CBD,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100622,124225,20100625,25000.00,100.000,7.248,,,,20100622,220251,1.00 D3A947086B5454E3,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100622,124200,20100625,10000.00,110.921,1.401,,,,20100622,220251,1.00 461752A8B19F6E1A,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100622,124226,20100625,5000.00,103.651,1.371,,,,20100622,220251,1.00 6BED8257B0F10FF0,S,722195MG6,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,4.000,20120701,,,20100622,124226,20100625,300000.00,106.909,0.550,,,,20100622,220251,1.00 CDBE47B49F018A33,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,124200,20100625,5000.00,100.000,7.000,,,,20100622,220251,1.00 F252EC4D96C575D9,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100622,124227,20100625,10000.00,92.773,5.106,,,,20100622,220251,1.00 FF01B52EA9480AFF,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,124221,20100625,10000.00,87.615,6.875,,,,20100622,220251,1.00 294B13CB6C7491CE,P,546589QP0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20180515,,,20100622,113500,20100625,1MM+,112.614,3.179,,,,20100622,220251,1.00 F1494122FF2FBE5E,D,021753RE0,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.875,20280601,Y,,20100622,123833,20100712,175000.00,99.167,,,,,20100622,220251,1.00 04021DE79FB6D2C1,D,50700NAK3,LAFOURCHE PARISH LA RD SALES ,20081106,4.700,20181101,,,20100622,124008,20100625,500000.00,109.951,,P,,,20100622,220251,1.00 2E364680F2C65E2D,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,124128,20100625,50000.00,99.500,,,,,20100622,220251,1.00 2FF5954543324F1D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,124227,20100625,10000.00,103.875,6.139,,,,20100622,220251,1.00 757093DD575D0645,S,806075PL5,SCARBOROUGH ME ,20040315,2.875,20111101,,,20100622,124224,20100625,100000.00,102.941,0.682,,,,20100622,220251,1.00 B2CB49B9C424EC66,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100622,123300,20100625,100000.00,102.895,6.483,,,,20100622,220251,1.00 B2A8505D17DA94D3,P,722195MG6,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,4.000,20120701,,,20100622,123813,20100625,300000.00,106.588,0.704,,,,20100622,220251,1.00 434267D49685B5A4,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100622,124151,20100625,50000.00,99.223,4.100,,,,20100622,220251,1.00 5259EA590A551DAF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100622,124159,20100625,50000.00,95.250,5.555,,,,20100622,220251,1.00 2643C4E2E5F947CE,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100622,124134,20100709,25000.00,100.000,4.998,,,,20100622,220251,1.00 8BF22D0C0649D066,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,124243,20100630,10000.00,100.350,6.100,,,,20100622,220251,1.00 6CE4E63BCFE20C65,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100622,124232,20100625,10000.00,97.755,4.762,,,,20100622,220251,1.00 7592C61EAE0A91FB,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,124233,20100630,10000.00,98.911,7.833,,,,20100622,220251,1.00 4D49275B8B869AD1,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100622,123600,20100625,15000.00,101.233,4.062,,,,20100622,220251,1.00 F23219008BC4CA29,D,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100622,124207,20100715,160000.00,99.036,,,,,20100622,220251,1.00 D39ADA2A27EF4AA6,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,114945,20100715,300000.00,100.000,4.700,,,,20100622,220251,1.00 F25250980509DF39,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,124146,20100630,25000.00,100.000,7.000,,,,20100622,220251,1.00 54EAD30B0D98B4B6,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,124227,20100625,250000.00,103.000,4.228,,,,20100622,220251,1.00 1D5D39269851626D,S,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100622,124239,20100625,50000.00,106.940,1.037,,,,20100622,220251,1.00 7E7A11C4C4EC1714,D,139563BF6,CAPE MAY PT N J BD ANTIC NTS,20100624,1.750,20110624,Y,,20100622,123516,20100624,876000.00,100.591,,,,,20100622,220251,1.00 004B6E9F5EFC891C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100622,124247,20100625,5000.00,100.000,4.499,,,,20100622,220251,1.00 6F0077F7C593F5D5,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100622,124234,20100625,50000.00,97.660,5.405,,,,20100622,220251,1.00 5D776CE15572656D,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100622,123602,20100625,15000.00,100.900,,,,,20100622,220251,1.00 E28465D99208B353,D,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100622,124239,20100625,50000.00,105.940,,,,,20100622,220251,1.00 DE470BD6CE7C844D,D,766830FU2,RINGWOOD BORO N J REF,20090507,3.500,20130201,,,20100622,124239,20100625,50000.00,105.680,,,,,20100622,220251,1.00 F30B2D657B76AB33,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100622,124238,20100625,20000.00,112.450,,,,,20100622,220251,1.00 C66EC85438DDE7AE,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100622,124234,20100625,50000.00,97.660,,,,,20100622,220251,1.00 6AB682174E98D388,S,283325BU1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20140601,,,20100622,124243,20100630,25000.00,100.004,3.998,,,,20100622,220251,1.00 03ABD2CBD7B5DC0F,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100622,124248,20100625,900000.00,108.023,,,,,20100622,220251,1.00 710716A4AE89C455,S,852298AR9,ST PAUL MINN PORT AUTH DIST VAR-REF-SER 7-Q,20090910,,20281201,,,20100622,124155,20100622,1MM+,100.000,,,,,20100622,220251,1.00 C77DAC8E94CE7C64,P,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100622,124251,20100625,200000.00,69.600,4.388,,,,20100622,220251,1.00 1D090C55FA7FEDD7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,124237,20100625,25000.00,99.919,5.006,,,,20100622,220251,1.00 18CDD59111C2B35A,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100622,124238,20100625,10000.00,104.500,,,,,20100622,220251,1.00 6FE61160CA29AC94,S,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100622,124240,20100625,50000.00,107.327,3.135,,,,20100622,220251,1.00 02D14BE954F76B4F,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,124213,20100629,15000.00,98.018,,,,,20100622,220251,1.00 235EDF9562E45990,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,124255,20100629,10000.00,102.250,6.104,,,,20100622,220251,1.00 42E805EA2FB7DE70,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100622,124149,20100625,40000.00,90.557,,,,,20100622,220251,1.00 DFA9B484A85FA485,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,124237,20100625,25000.00,97.960,,,,,20100622,220251,1.00 E359CAA1CD1E086F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,124241,20100625,50000.00,100.000,,,,,20100622,220251,1.00 84621F18836F8F7A,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,124154,20100625,250000.00,102.823,,,,,20100622,220251,1.00 5F813291A52996A0,D,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100622,124155,20100625,100000.00,113.787,,P,,,20100622,220251,1.00 72131DA6EDB4BED4,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100622,124154,20100625,15000.00,100.511,,P,,,20100622,220251,1.00 2544033FE4AA3C31,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,124301,20100625,5000.00,99.850,4.510,,,,20100622,220251,1.00 CD3F161E5DB03F6B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,124303,20100701,15000.00,102.000,6.091,,,,20100622,220251,1.00 92A07ED668422616,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,124303,20100625,10000.00,107.188,4.760,,,,20100622,220251,1.00 24B8FB9F9AD908D3,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,124306,20100625,60000.00,103.118,4.448,,,,20100622,220251,1.00 5A7E7C8973E99925,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,124307,20100701,5000.00,102.250,5.788,,,,20100622,220251,1.00 7FD5547D2C073B66,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100622,124245,20100625,180000.00,99.750,3.400,,,,20100622,220251,1.00 DA306852961C80F8,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,124249,20100629,20000.00,99.000,4.582,,,,20100622,220251,1.00 DB121F42272EC27A,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,124256,20100625,20000.00,105.586,3.935,,,,20100622,220251,1.00 F33CF0D878265A98,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100622,124256,20100625,25000.00,100.470,2.931,,,,20100622,220251,1.00 169104FAFF08F0D7,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100622,124235,20100625,50000.00,99.223,4.100,,,,20100622,220251,1.00 4120F50177C22AA0,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100622,124302,20100625,50000.00,108.396,2.432,,,,20100622,220251,1.00 55874666820A917D,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100622,124055,20100625,80000.00,102.373,0.699,,,,20100622,220251,1.00 2F9F22989A4A91E5,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100622,124256,20100625,10000.00,96.030,4.909,,,,20100622,220251,1.00 F375EE9861AA4D2E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,124304,20100625,20000.00,103.258,,,,,20100622,220251,1.00 71282888EA779D00,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100622,124112,20100625,25000.00,109.000,,,,,20100622,220251,1.00 E61CB4B4BB38AF56,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100622,124302,20100625,50000.00,106.896,,,,,20100622,220251,1.00 B704BA8CC94A19E8,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100622,123700,20100625,80000.00,102.342,,,,,20100622,220251,1.00 DA7CFD0CA41BAFDE,D,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100622,123754,20100625,40000.00,103.580,,,,,20100622,220251,1.00 934166DAEF2B9758,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100622,124300,20100625,25000.00,44.160,4.202,,,,20100622,220251,1.00 622979D4E844D1BB,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,124257,20100625,25000.00,102.000,4.747,,,,20100622,220251,1.00 4648E79AD2A90BF5,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100622,124306,20100625,5000.00,102.668,3.534,,,,20100622,220251,1.00 56E6E6ECF9C1BAAE,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100622,124306,20100625,275000.00,97.500,6.312,,,,20100622,220251,1.00 1B6EDAD62CB32CC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124318,20100701,55000.00,103.000,6.847,,,,20100622,220251,1.00 A08EF194A9B0D025,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,124316,20100701,25000.00,100.000,4.250,,,,20100622,220251,1.00 6C6DA0125F7ED335,P,969487AR8,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20261101,,,20100622,123300,20100625,100000.00,97.150,5.261,,,,20100622,220251,1.00 23FCF49055A9FCEF,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,124308,20100625,100000.00,99.999,5.000,,,,20100622,220251,1.00 4243791339AEBFB0,P,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100622,124314,20100625,305000.00,100.550,-2.273,,,,20100622,220251,1.00 CC6C43C3195C6B8C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,124315,20100625,50000.00,102.126,6.100,,,,20100622,220251,1.00 775E1BFD7155323A,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100622,124259,20100625,15000.00,109.296,3.911,,,,20100622,220251,1.00 857A8FF977C383CF,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,124308,20100625,100000.00,98.124,,,,,20100622,220251,1.00 20E36F713969BC90,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100622,124315,20100625,30000.00,104.072,4.682,,,,20100622,220251,1.00 B96A34147D5307B3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,124315,20100625,50000.00,100.126,,,,,20100622,220251,1.00 E0FC2E44684F00E0,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100622,124259,20100625,15000.00,108.963,,,,,20100622,220251,1.00 150012488D985CF5,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100622,124259,20100625,15000.00,108.963,,,,,20100622,220251,1.00 80773406FB23D4C5,S,473239AS0,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.000,20130415,Y,,20100622,124325,20100630,80000.00,100.000,1.990,,,,20100622,220251,1.00 89262F520C8F9D67,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,124328,20100625,5000.00,102.900,4.380,,,,20100622,220251,1.00 EA290EF49447AD96,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,124309,20100625,30000.00,100.775,4.700,,,,20100622,220251,1.00 CABA86E36FDF9A02,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100622,124312,20100625,50000.00,116.134,1.277,,,,20100622,220251,1.00 4793E0526DCCD8D4,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100622,124316,20100629,125000.00,103.172,4.400,,,,20100622,220251,1.00 E22ED373714D40F5,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100622,124312,20100625,100000.00,107.644,2.977,,,,20100622,220251,1.00 0F2B189B9A2EE744,S,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20100622,124307,20100625,80000.00,104.607,1.850,,,,20100622,220251,1.00 E5339772D3D15D0C,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100622,123800,20100625,70000.00,109.109,2.400,,,,20100622,220251,1.00 B59C2AD1825EE5FB,D,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100622,124240,20100625,50000.00,107.267,,,,,20100622,220251,1.00 F06C9FA9064441FE,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100622,124327,20100625,5000.00,96.500,5.787,,,,20100622,220251,1.00 7BE0A50DDAB0A75A,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,124327,20100625,50000.00,89.100,6.173,,,,20100622,220251,1.00 D10AA940E6691B2B,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100622,124312,20100625,100000.00,107.544,,,,,20100622,220251,1.00 590C072B45A49174,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,124248,20100630,10000.00,97.207,,,,,20100622,220251,1.00 5FC49DCF6008EC59,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100622,124029,20100715,1MM+,109.954,,P,,,20100622,220251,1.00 B052F6EFB4793E72,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20100622,124113,20100625,100000.00,100.039,,,,,20100622,220251,1.00 695D90F29AD669CC,P,38251TAZ5,GOODYEAR ARIZ INDL DEV AUTH LITCHFIELD PARK SVC CO PROJ,20010601,6.750,20311001,,,20100622,124317,20100625,200000.00,96.875,7.034,,,,20100622,220251,1.00 4610377317B3E652,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,124337,20100625,10000.00,101.600,4.435,,,,20100622,220251,1.00 276821FFD19ACB51,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,124337,20100629,5000.00,102.250,6.104,,,,20100622,220251,1.00 3A979317713B7114,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,124322,20100625,50000.00,103.813,4.519,,,,20100622,220251,1.00 89F7CD3C492F4241,S,021753QX9,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.250,20210601,Y,,20100622,124312,20100712,130000.00,100.000,3.250,,,,20100622,220251,1.00 DFAC5DB7CEABB5CA,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100622,124322,20100625,50000.00,99.223,4.100,,,,20100622,220251,1.00 736DE1ED818D0E47,P,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100622,124028,20100625,200000.00,105.777,1.585,,,,20100622,220251,1.00 351FB4F8A8DC9DD9,S,021753RE0,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.875,20280601,Y,,20100622,124244,20100712,175000.00,100.000,3.875,,,,20100622,220251,1.00 19C1A5A7916AA014,D,021753RB6,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20250601,Y,,20100622,123910,20100712,155000.00,100.000,,,,,20100622,220251,1.00 604781B71F96854F,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100622,124300,20100625,20000.00,101.349,4.281,,,,20100622,220251,1.00 C1D0FC51EE1EB7B3,P,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100622,124300,20100625,15000.00,64.524,5.426,,,,20100622,220251,1.00 76F4A68B6F8901F3,P,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20100622,124328,20100625,90000.00,102.203,2.084,,,,20100622,220251,1.00 0340AC8D2F64F293,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100622,124329,20100625,15000.00,111.952,2.812,,,,20100622,220251,1.00 09C17FF4C82CDDEC,P,752111GV0,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.750,20230801,,,20100622,124332,20100625,5000.00,102.378,4.397,,,,20100622,220251,1.00 BBBE61659E5F7ED4,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100622,124336,20100625,50000.00,110.641,0.589,,,,20100622,220251,1.00 0C9266BFBFD600D5,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100622,124341,20100625,25000.00,103.859,4.321,,,,20100622,220251,1.00 EA5C044D2BDBD93E,S,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100622,123000,20100625,20000.00,107.786,3.948,,,,20100622,220251,1.00 8B2790DE51037A8D,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100622,124340,20100625,10000.00,94.402,4.623,,,,20100622,220251,1.00 CC026AC4993E1FB4,D,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100622,123022,20100625,20000.00,107.536,,,,,20100622,220251,1.00 93255C4BD71ACFB7,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,124339,20100630,25000.00,99.000,4.226,,,,20100622,220251,1.00 B31F62E3249550F8,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100622,124052,20100625,35000.00,104.418,3.100,,,,20100622,220251,1.00 E30DB5D7D0316B13,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,124348,20100625,10000.00,99.000,4.560,,,,20100622,220251,1.00 2C936ABD9ACBB6BE,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,124348,20100625,20000.00,101.100,4.861,,,,20100622,220251,1.00 F9E2D1273427AE93,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100622,124350,20100625,5000.00,100.320,4.000,,,,20100622,220251,1.00 195D7DDA2F3FA7A7,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100622,124340,20100625,10000.00,92.652,,,,,20100622,220251,1.00 8ABF3A31F911C126,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20100622,124029,20100623,1MM+,101.558,0.400,,,,20100622,220251,1.00 7AE6D85115204EBD,S,080637BA8,BELOIT WIS PROM NTS-SER B,20070601,3.750,20120601,,,20100622,124347,20100625,70000.00,105.052,1.101,,,,20100622,220251,1.00 F4869F10D2BD4C7D,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,124339,20100630,25000.00,99.000,,,,,20100622,220251,1.00 D72C2607A3DE5967,D,478164EK8,JOHNSON & MIAMI CNTYS KANS UNI REF,20070315,4.000,20220901,,,20100622,124248,20100625,1000000.00,103.790,,P,,,20100622,220251,1.00 AD9F5E3E5B11EF38,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100622,093615,20100702,20000.00,103.000,3.735,,,,20100622,220251,1.00 01E595804FD790D5,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,124237,20100625,50000.00,101.750,4.239,,,,20100622,220251,1.00 29DDA00FEAB25FB3,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100622,124300,20100625,40000.00,90.307,,,,,20100622,220251,1.00 9EFE417CE7E0B636,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,124257,20100625,90000.00,101.215,,,,,20100622,220251,1.00 58016759B1C7DE57,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,124254,20100625,90000.00,101.340,,,,,20100622,220251,1.00 A409B936F785849F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,124353,20100625,5000.00,100.000,5.000,,,,20100622,220251,1.00 22C531EB7E8E9F44,S,021753QU5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20180601,Y,,20100622,124359,20100712,360000.00,100.980,2.860,,,,20100622,220251,1.00 4EDFD23EB5113CE9,D,947865CR0,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20220301,Y,,20100622,124105,20100630,60000.00,104.067,,,,,20100622,220251,1.00 57DDDB4D0714FAC5,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100622,124350,20100625,50000.00,108.396,2.432,,,,20100622,220251,1.00 F96A305F9270B43D,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,124358,20100625,90000.00,101.370,3.464,,,,20100622,220251,1.00 F48C6A54CC400FE0,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100622,124350,20100625,40000.00,27.493,3.500,,,,20100622,220251,1.00 9F0CADDA23D4247A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,124141,20100625,635000.00,93.669,,S,,,20100622,220251,1.00 6347CB325895F30D,S,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100622,124000,20100625,50000.00,108.509,0.900,,,,20100622,220251,1.00 F2A33A038020376F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,124400,20100701,15000.00,102.000,6.091,,,,20100622,220251,1.00 C32392BA8D3CC04B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,124234,20100625,635000.00,93.594,,P,,,20100622,220251,1.00 C35E379B24DDA191,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100622,124350,20100625,50000.00,106.896,,,,,20100622,220251,1.00 2FCC71E2B392DE36,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100622,124307,20100715,1MM+,110.013,,S,,,20100622,220251,1.00 753F7DCB4350B1C9,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,124358,20100625,90000.00,100.370,,,,,20100622,220251,1.00 40ADE6562F29425B,P,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100622,124408,20100625,25000.00,98.000,4.450,,,,20100622,220251,1.00 50EAE3E411DB8964,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100622,124353,20100623,10000.00,112.119,5.290,,,,20100622,220251,1.00 159C246A75588FC6,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100622,124357,20100625,25000.00,90.175,5.277,,,,20100622,220251,1.00 192CF7CFDB423381,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100622,124402,20100625,25000.00,98.600,5.720,,,,20100622,220251,1.00 443D3E7432DE6347,P,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100622,124402,20100625,500000.00,105.742,1.105,,,,20100622,220251,1.00 E47E6BA8A1632DCB,S,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100622,124302,20100709,5000.00,100.000,4.994,,,,20100622,220251,1.00 06AEEBDB57315126,S,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100622,123500,20100625,30000.00,90.085,6.450,,,,20100622,220251,1.00 171107B18BDAADB3,P,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100622,124323,20100625,100000.00,104.800,2.335,,,,20100622,220251,1.00 8D49BFCB81B241E9,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,124413,20100625,15000.00,103.125,4.591,,,,20100622,220251,1.00 9D25F9306BAEB95C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,124415,20100625,50000.00,100.600,4.923,,,,20100622,220251,1.00 0AAD2737CAAE6DBC,S,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20100622,124401,20100625,10000.00,108.408,1.468,,,,20100622,220251,1.00 8EE889CFAD9FD53C,P,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100622,124412,20100625,25000.00,111.112,1.384,,,,20100622,220251,1.00 FC24A21B5F1BBD25,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100622,124412,20100625,25000.00,111.112,,,,,20100622,220251,1.00 A6FF4A0E207AB422,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100622,124403,20100625,10000.00,93.977,6.000,,,,20100622,220251,1.00 38A6B52F358CC8E0,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100622,124416,20100629,50000.00,106.477,2.820,,,,20100622,220251,1.00 DF3DEE6D05201EFC,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100622,124419,20100622,55000.00,100.000,,,,,20100622,220251,1.00 0A3BBC2A8983EAB7,D,914641WL5,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20150701,,,20100622,124401,20100625,10000.00,107.601,,,,,20100622,220251,1.00 138C2819F1A9A200,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100622,124421,20100630,15000.00,101.000,5.827,,,,20100622,220251,1.00 C4EC5996F1F12DC6,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124056,20100625,1MM+,98.775,,P,,,20100622,220251,1.00 84C05E349140365C,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100622,124328,20100625,50000.00,109.591,,,,,20100622,220251,1.00 350BAB8A9F248CC8,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100622,124421,20100630,15000.00,99.125,,,,,20100622,220251,1.00 A9B47B21D5008C1C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,124425,20100625,50000.00,101.000,4.874,,,,20100622,220251,1.00 6A12B22307F50558,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100622,124400,20100625,30000.00,105.386,,,,,20100622,220251,1.00 F66B1C90270066F9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,124427,20100625,10000.00,106.303,1.811,,,,20100622,220251,1.00 55D003453ACE17F1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124430,20100701,20000.00,103.250,6.827,,,,20100622,220251,1.00 71F74068A3805EE6,P,246001YY1,DELAWARE CNTY PA SER A,20091028,5.000,20181001,,,20100622,124431,20100625,30000.00,113.542,3.127,,,,20100622,220251,1.00 F305FB479712AB8E,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20100622,124400,20100625,135000.00,113.127,,,,,20100622,220251,1.00 FB44FC030DEB0A24,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100622,124400,20100625,50000.00,106.749,,,,,20100622,220251,1.00 9A97E485A4A8F006,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,124435,20100625,60000.00,101.100,4.861,,,,20100622,220251,1.00 138532278159BF88,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,124436,20100701,10000.00,102.250,5.788,,,,20100622,220251,1.00 C42D5AE95DEDECE7,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100622,124426,20100625,50000.00,100.300,5.209,,,,20100622,220251,1.00 C1A60797D23FCC82,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,124432,20100625,20000.00,103.237,4.590,,,,20100622,220251,1.00 8BAABCA059B8CB4E,S,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100622,124435,20100629,125000.00,104.945,2.685,,,,20100622,220251,1.00 37CA20D69766E81D,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20100622,124113,20100625,100000.00,99.850,5.031,,,,20100622,220251,1.00 4E36ABE3DFFCF2AE,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100622,124337,20100625,90000.00,100.000,5.000,,,,20100622,220251,1.00 4EA51C46EE7C6B5D,P,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100622,124431,20100625,20000.00,49.572,5.884,,,,20100622,220251,1.00 D86BA2B1AC2B7D9C,D,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100622,124431,20100625,20000.00,49.571,,,,,20100622,220251,1.00 7F2981A88298D482,P,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100622,124300,20100624,1MM+,98.500,5.235,,,,20100622,220251,1.00 FB48AE1505537584,P,658907CJ7,NORTH DAKOTA ST BRD HIGHER ED ,20060105,5.250,20290801,,,20100622,124403,20100625,25000.00,93.250,5.841,,,,20100622,220251,1.00 33A56EBFA53C58F3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,124428,20100625,5000.00,99.750,5.142,,,,20100622,220251,1.00 712FF2CFEC74D4E1,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100622,124432,20100625,150000.00,99.375,6.678,,,,20100622,220251,1.00 61BBACD727CDA083,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100622,124428,20100625,10000.00,106.769,1.021,,,,20100622,220251,1.00 11B66AB43554B976,S,021753RB6,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20250601,Y,,20100622,124332,20100712,155000.00,100.565,3.666,,,,20100622,220251,1.00 100F16926BAE2DEF,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,124420,20100720,30000.00,101.000,2.914,,,,20100622,220251,1.00 1C5E961635B3A4F1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,124430,20100625,25000.00,98.750,4.586,,,,20100622,220251,1.00 37D1B47917420ABC,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100622,124430,20100625,10000.00,106.069,,,,,20100622,220251,1.00 83DD8864497B7C0B,D,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20100622,123958,20100625,100000.00,103.360,,,,,20100622,220251,1.00 6194A61D7F467DDB,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,124440,20100625,25000.00,100.000,4.749,,,,20100622,220251,1.00 8E9EDEC9F5308B72,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100622,124441,20100625,25000.00,110.754,3.527,,,,20100622,220251,1.00 6C675E74A4AB958F,S,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100622,124436,20100625,70000.00,100.000,5.499,,,,20100622,220251,1.00 04F96D5C54D4E084,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,124443,20100625,50000.00,101.100,4.861,,,,20100622,220251,1.00 F164A85534DDFC22,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,124445,20100629,5000.00,102.250,6.104,,,,20100622,220251,1.00 D974D7C3CA81E8F5,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,124446,20100629,5000.00,102.250,6.104,,,,20100622,220251,1.00 716650EA4891A371,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,093632,20100625,10000.00,102.400,4.478,,,,20100622,220251,1.00 8373618CC654F7E1,P,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20100622,124438,20100625,65000.00,105.986,1.621,,,,20100622,220251,1.00 680603571C0008F8,D,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100622,124400,20100625,25000.00,113.704,,,,,20100622,220251,1.00 87B84B6CD8061094,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100622,124441,20100625,25000.00,110.571,2.480,,,,20100622,220251,1.00 E3F82A572B22CBF3,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100622,124445,20100630,15000.00,103.023,6.086,,,,20100622,220251,1.00 728394A8FB058A1C,S,347694JT9,FORT LEE N J ,20040715,4.000,20110715,,,20100622,124442,20100625,5000.00,103.141,1.001,,,,20100622,220251,1.00 32E3ECB15D78C1C6,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100622,124445,20100630,15000.00,101.023,,,,,20100622,220251,1.00 7CBA1AE991570BDE,D,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,,,20100622,124043,20100625,25000.00,99.750,,,,,20100622,220251,1.00 D05289C99C3E1CA7,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100622,124452,20100625,35000.00,89.827,5.697,,,,20100622,220251,1.00 07040F1935960EA8,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100622,124451,20100625,10000.00,99.500,4.294,,,,20100622,220251,1.00 772CE66952465425,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100622,124457,20100625,30000.00,104.505,4.207,,,,20100622,220251,1.00 99006F3FA84F7654,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100622,124452,20100625,5000.00,100.811,4.708,,,,20100622,220251,1.00 BD09B7FA176E3D7F,P,879709UQ4,TEMPE ARIZ SER A,20020101,5.000,20120701,,,20100622,124453,20100625,50000.00,103.551,1.468,,,,20100622,220251,1.00 186ABA14F0AD3A6B,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100622,124452,20100707,25000.00,103.987,3.227,,,,20100622,220251,1.00 FC4F115C5A9C531C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,124448,20100625,20000.00,99.750,4.517,,,,20100622,220251,1.00 547A1AA08B9031F0,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100622,124450,20100625,15000.00,108.192,3.563,,,,20100622,220251,1.00 35D20B2A928D8196,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,124453,20100630,5000.00,100.350,6.100,,,,20100622,220251,1.00 0F233DCDFD6A1C56,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,124455,20100625,100000.00,105.938,4.926,,,,20100622,220251,1.00 B6909BB458F8E420,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100622,124455,20100625,15000.00,105.743,4.395,,,,20100622,220251,1.00 A3600736357FF92E,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100622,124500,20100625,20000.00,98.000,4.948,,,,20100622,220251,1.00 EE9D0CC74401A9A7,P,506484VS0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.625,20190301,,,20100622,124454,20100625,20000.00,100.895,4.358,,,,20100622,220251,1.00 ADA87416DF46879C,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100622,124300,20100625,90000.00,115.313,3.080,,,,20100622,220251,1.00 4B01B599751A8A40,D,658907CJ7,NORTH DAKOTA ST BRD HIGHER ED ,20060105,5.250,20290801,,,20100622,124403,20100625,25000.00,93.250,,,,,20100622,220251,1.00 4FB5DC463AF635BA,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,124432,20100625,20000.00,101.483,,,,,20100622,220251,1.00 21699B3BE88162FF,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100622,124452,20100625,5000.00,101.311,,,,,20100622,220251,1.00 8DA3B8AD234E71C4,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100622,124445,20100625,25000.00,98.317,,,,,20100622,220251,1.00 DAC585D6BE696E53,D,506484VS0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.625,20190301,,,20100622,124454,20100625,20000.00,101.395,,,,,20100622,220251,1.00 B129D5C88D289105,P,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20100622,123400,20100625,100000.00,100.100,5.086,,,,20100622,220251,1.00 0389C1189063158E,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100622,124110,20100625,50000.00,101.239,,,,,20100622,220251,1.00 8213AEF9FA941161,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,124256,20100625,500000.00,98.560,,S,,,20100622,220251,1.00 5403F8B52CA567CA,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100622,124500,20100625,25000.00,104.850,3.997,,,,20100622,220251,1.00 7D3B967DCD1057D4,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100622,124505,20100625,5000.00,105.940,3.349,,,,20100622,220251,1.00 282F314E8B5D633B,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100622,124451,20100625,5000.00,103.342,3.266,,,,20100622,220251,1.00 15AFCE24EB6A2704,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100622,124435,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 3B5123F732BEA0A7,S,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20100622,124501,20100625,90000.00,103.153,0.863,,,,20100622,220251,1.00 E5DABC7E768C9542,S,415072FL6,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20110301,,,20100622,124414,20100625,610000.00,102.848,0.810,,,,20100622,220251,1.00 C52C5B9A46367188,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,124256,20100625,500000.00,98.500,,P,,,20100622,220251,1.00 6609AEDC6BD17366,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100622,124407,20100625,50000.00,104.939,,,,,20100622,220251,1.00 0E4B253ACBED5C40,S,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100622,124500,20100625,25000.00,98.253,5.132,,,,20100622,220251,1.00 716861BE99CFE56D,P,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20100622,124000,20100625,15000.00,103.257,2.337,,,,20100622,220251,1.00 B46AB28D68B0ACEB,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,124257,20100625,10000.00,97.200,,S,,,20100622,220251,1.00 944737BF65CD941E,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100622,124511,20100625,35000.00,80.203,6.474,,,,20100622,220251,1.00 10BFA3BDAC0D783C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,124509,20100625,5000.00,103.625,4.060,,,,20100622,220251,1.00 20B926E7D4C947E4,S,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20100622,124510,20100625,10000.00,90.480,5.349,,,,20100622,220251,1.00 65C240C9B4EC9492,S,584002KD0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.000,20130201,,,20100622,124513,20100625,50000.00,104.469,1.247,,,,20100622,220251,1.00 834D4D2C0A99D7E0,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100622,124433,20100625,25000.00,117.631,,,,,20100622,220251,1.00 723321F459C64D28,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,124519,20100701,15000.00,99.750,,,,,20100622,220251,1.00 1BBF3C1562D30A5F,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100622,124433,20100625,25000.00,118.983,3.112,,,,20100622,220251,1.00 07A024925CC0AC88,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100622,124443,20100625,25000.00,118.983,3.112,,,,20100622,220251,1.00 52F066C9A8FA4482,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,124412,20100701,15000.00,100.500,6.260,,,,20100622,220251,1.00 8FA551F5156508AA,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,124510,20100625,250000.00,99.450,5.066,,,,20100622,220251,1.00 FC9DC28870E97752,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,124519,20100701,15000.00,100.000,4.200,,,,20100622,220251,1.00 74F9A37888F12156,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100622,124438,20100625,10000.00,104.853,5.350,,,,20100622,220251,1.00 66D04CF233D9ABAB,S,473239AT8,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.250,20140415,Y,,20100622,124525,20100630,130000.00,100.000,2.249,,,,20100622,220251,1.00 78208A4DCFE00CCE,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100622,124443,20100625,25000.00,117.631,,,,,20100622,220251,1.00 D55DAF0D27876EF7,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100622,124300,20100625,40000.00,103.510,,,,,20100622,220251,1.00 2FE136F2166C4BFE,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100622,124525,20100625,5000.00,105.050,2.072,,,,20100622,220251,1.00 80A689F5185EC476,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,124528,20100701,10000.00,101.133,6.585,,,,20100622,220251,1.00 D94BF411D1B709A0,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,124531,20100629,20000.00,102.250,5.643,,,,20100622,220251,1.00 FD4E9F3D8C01B9CA,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100622,124515,20100625,10000.00,102.696,4.552,,,,20100622,220251,1.00 310397FA06408954,S,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100622,124400,20100625,100000.00,105.473,0.800,,,,20100622,220251,1.00 7C6E6208C8120D65,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,124532,20100625,30000.00,99.108,3.350,,,,20100622,220251,1.00 E01205A5C358CD67,P,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100622,124532,20100625,500000.00,107.866,1.423,,,,20100622,220251,1.00 77131B8EAE164C7A,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,124527,20100713,5000.00,103.458,4.566,,,,20100622,220251,1.00 91117B48C60A3167,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100622,124532,20100629,10000.00,102.000,4.002,,,,20100622,220251,1.00 05994DC3BC7D5E6D,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,124527,20100713,5000.00,101.177,,,,,20100622,220251,1.00 9E4F6E1E740A603C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,124534,20100701,50000.00,102.375,4.650,,,,20100622,220251,1.00 7F1A857109F3922E,P,765820SX4,RIDGEFIELD CONN LOT A,20030301,5.000,20110301,,,20100622,124431,20100625,50000.00,102.725,0.987,,,,20100622,220251,1.00 7897C276BAB8800A,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100622,124534,20100625,25000.00,99.998,5.225,,,,20100622,220251,1.00 282BC6631BC5C2F7,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,124543,20100625,25000.00,107.367,1.473,,,,20100622,220251,1.00 30CA0054651BA827,S,799563DF5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20290901,,,20100622,124534,20100625,5000.00,91.550,5.333,,,,20100622,220251,1.00 73BF7821223B0373,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,124539,20100625,25000.00,107.013,4.041,,,,20100622,220251,1.00 4FA052BAFDC38016,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,124202,20100625,1MM+,102.777,4.898,,,,20100622,220251,1.00 BA6F592A4963FB57,S,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100622,124543,20100701,50000.00,100.339,2.054,,,,20100622,220251,1.00 CC5CDF940857B649,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100622,124552,20100625,30000.00,106.453,5.454,,,,20100622,220251,1.00 CB208CA987A59B02,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100622,124554,20100625,20000.00,108.155,2.630,,,,20100622,220251,1.00 B29BD64FB0B26573,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,124555,20100625,100000.00,98.748,3.167,,,,20100622,220251,1.00 83E143F1A56DDAA5,S,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20100622,124337,20100625,500000.00,115.152,3.390,,,,20100622,220251,1.00 5BCCCCA190FDECFE,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100622,124554,20100625,20000.00,106.655,,,,,20100622,220251,1.00 B144D5FE10EB94D3,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,124555,20100625,100000.00,98.623,,,,,20100622,220251,1.00 3A7CA5F2196F5BA0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,124550,20100625,15000.00,48.473,5.813,,,,20100622,220251,1.00 244FC036FB6F6F94,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100622,093504,20100625,30000.00,104.984,1.571,,,,20100622,220251,1.00 A46B605FE11035EA,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100622,124552,20100629,100000.00,103.930,1.398,,,,20100622,220251,1.00 3251E95818F24433,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124601,20100701,25000.00,103.250,6.827,,,,20100622,220251,1.00 F8538C3EF41A8F55,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,124604,20100625,30000.00,53.362,5.164,,,,20100622,220251,1.00 999ED989B052FA57,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100622,124600,20100625,50000.00,101.775,3.989,,,,20100622,220251,1.00 DDB7B863BD8D6F62,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100622,124601,20100625,25000.00,109.014,1.100,,,,20100622,220251,1.00 145D12C3A6A9F4D3,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100622,124602,20100625,30000.00,102.699,4.635,,,,20100622,220251,1.00 8F0CD9E7BD9589E6,D,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100622,124101,20100625,100000.00,101.380,,,,,20100622,220251,1.00 03A99ADB24588836,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124556,20100625,750000.00,98.875,,S,,,20100622,220251,1.00 E8A422D9714FE8A4,P,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100622,124609,20100625,25000.00,110.508,1.585,,,,20100622,220251,1.00 27C86A17474AEFA3,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100622,124610,20100625,25000.00,110.523,1.424,,,,20100622,220251,1.00 CE43F2C1B81D31A3,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100622,124532,20100625,100000.00,101.109,1.066,,,,20100622,220251,1.00 2767444E378D536B,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100622,124429,20100625,30000.00,117.122,,P,,,20100622,220251,1.00 252E04066B7A9B93,P,013518W84,ALBUQUERQUE N MEX SER A,20080626,3.250,20100701,,,20100622,124503,20100625,100000.00,99.900,9.116,,,,20100622,220251,1.00 5A8EF141416E560A,P,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100622,124509,20100625,15000.00,104.500,5.664,,,,20100622,220251,1.00 40BEEEF76E6031FD,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100622,124426,20100625,30000.00,117.722,,S,,,20100622,220251,1.00 5F04E87E525C1157,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,124613,20100629,10000.00,102.000,5.433,,,,20100622,220251,1.00 BF5C0CD5CD36CC36,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100622,124300,20100625,35000.00,104.418,,,,,20100622,220251,1.00 D9BBC794DECB761F,D,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100622,124439,20100625,25000.00,99.500,,,,,20100622,220251,1.00 0382467C55CE1687,D,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100622,124609,20100625,25000.00,111.008,,,,,20100622,220251,1.00 FF8E31F7E291E8A7,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100622,124610,20100625,25000.00,111.023,,,,,20100622,220251,1.00 F5E7E5B3289E824C,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20100622,124508,20100625,10000.00,89.105,,,,,20100622,220251,1.00 3F8F634652340231,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20100622,124606,20100625,10000.00,88.855,,,,,20100622,220251,1.00 891B2938315A8DC7,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100622,124535,20100625,25000.00,109.014,,,,,20100622,220251,1.00 563279FC412787A8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,124609,20100625,25000.00,99.919,5.006,,,,20100622,220251,1.00 C325603A4FF7B8CB,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100622,124608,20100625,5000.00,103.342,3.266,,,,20100622,220251,1.00 523720BDBC835775,S,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100622,124608,20100625,25000.00,107.783,2.511,,,,20100622,220251,1.00 70899FC82BC389CF,D,716043GY4,PETERS TWP PA REF,20061201,3.650,20121215,,,20100622,124222,20100625,100000.00,104.370,,S,,,20100622,220251,1.00 B5E00523DFAFE2AC,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124556,20100625,1MM+,98.775,,P,,,20100622,220251,1.00 14C36266C25C34A8,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124556,20100625,1000000.00,98.875,,S,,,20100622,220251,1.00 288C489DA623820A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,124515,20100625,65000.00,99.375,,,,,20100622,220251,1.00 B0414313B70470E6,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100622,124500,20100625,30000.00,103.732,,,,,20100622,220251,1.00 38EFB132DC6352F7,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100622,124516,20100625,30000.00,103.982,,,,,20100622,220251,1.00 A30FBE94F510BACA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,124609,20100625,25000.00,97.960,,,,,20100622,220251,1.00 F0A0D550416A18A8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124621,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 5EC8882D5B177774,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100622,124621,20100625,10000.00,106.650,5.456,,,,20100622,220251,1.00 B36FB1C6EB9A93C4,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,124621,20100713,10000.00,102.496,5.707,,,,20100622,220251,1.00 7CC8DA3FD7C223A2,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,124623,20100625,10000.00,102.400,4.478,,,,20100622,220251,1.00 4E97393D288F6C6E,P,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100622,124627,20100625,20000.00,111.571,3.630,,,,20100622,220251,1.00 D533E7B8F62E59A1,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20100622,124600,20100625,10000.00,103.799,4.212,,,,20100622,220251,1.00 AD56D124D9AEA1B3,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,124600,20100625,25000.00,104.876,4.761,,,,20100622,220251,1.00 0E3AD37E422CA05F,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100622,124615,20100625,10000.00,106.343,3.755,,,,20100622,220251,1.00 151FF90C58306B19,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100622,124551,20100625,10000.00,102.420,5.534,,,,20100622,220251,1.00 C9590B85DBE7A2F0,S,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100622,124356,20100625,500000.00,115.699,2.800,,,,20100622,220251,1.00 3BA0446A774B346C,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100622,124616,20100625,50000.00,27.493,3.500,,,,20100622,220251,1.00 F44EABE7A3F73CBE,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100622,124606,20100625,30000.00,101.745,,,,,20100622,220251,1.00 2BB477FF475C29ED,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,124632,20100625,10000.00,100.106,3.986,,,,20100622,220251,1.00 702F671AA03320C6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,124628,20100706,5000.00,100.000,5.250,,,,20100622,220251,1.00 0DEE8131FF4FEA28,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100622,124635,20100625,10000.00,82.150,,,,,20100622,220251,1.00 3B11A8B1024C4F57,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,124632,20100630,10000.00,103.000,6.246,,,,20100622,220251,1.00 0F0C5E4697EA9FE7,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100622,124546,20100625,25000.00,100.000,4.998,,,,20100622,220251,1.00 292E14F6AA84E799,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100622,124359,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 61342A70676269CC,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100622,124400,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 076430639318FC5F,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100622,124619,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 BDF31D5A8F5DA526,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100622,124500,20100625,30000.00,104.654,4.999,,,,20100622,220251,1.00 D38B9640E03BB932,S,119642CP9,BUFFALO MINN ELEC REV SER B,20100609,3.600,20200201,,,20100622,124616,20100625,20000.00,100.000,3.600,,,,20100622,220251,1.00 544391661AC0D993,D,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100622,124221,20100625,100000.00,103.240,,,,,20100622,220251,1.00 902B727FCA2395F1,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,124644,20100630,5000.00,100.350,6.100,,,,20100622,220251,1.00 3BA392CB1494B673,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,124646,20100701,15000.00,101.500,5.592,,,,20100622,220251,1.00 0D97AD216A525BB4,P,604159BD4,MINNETONKA BEACH MINN SER A,20020601,4.700,20160201,,,20100622,124619,20100625,25000.00,103.628,2.374,,,,20100622,220251,1.00 24FB195247DDA450,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,124648,20100707,20000.00,102.736,4.605,,,,20100622,220251,1.00 17A82F679F61493A,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100622,124624,20100625,25000.00,105.942,4.118,,,,20100622,220251,1.00 042CCCAE3AFF925C,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100622,124620,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 F6D2A9F7E6E821A8,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100622,124652,20100624,10000.00,82.150,6.351,,,,20100622,220251,1.00 AD262E781CF80590,P,86485EDV1,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20210501,,,20100622,124117,20100625,1MM+,100.700,4.299,,,,20100622,220251,1.00 C2CC57B9D4BB7D93,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100622,124615,20100625,25000.00,105.742,,,,,20100622,220251,1.00 690134D134194577,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100622,124400,20100625,1MM+,101.222,,,,,20100622,220251,1.00 D8EF99C4AEA1D3B1,D,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100622,124550,20100629,100000.00,102.555,,,,,20100622,220251,1.00 C9612764BFB1AD2B,P,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100622,123700,20100625,350000.00,119.900,3.012,,,,20100622,220251,1.00 2F57604320A4A730,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100622,124701,20100625,10000.00,100.470,5.178,,,,20100622,220251,1.00 D1F8CB2E7CB645BF,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100622,124600,20100625,30000.00,88.541,6.129,,,,20100622,220251,1.00 D2362EC8479A3826,S,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,124651,20100625,25000.00,98.400,4.235,,,,20100622,220251,1.00 E9A21E2B0C8FDD77,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,124657,20100625,25000.00,97.000,,,,,20100622,220251,1.00 53199CAE07D5267D,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,124651,20100625,25000.00,97.000,,,,,20100622,220251,1.00 CF6152B3397AD782,S,70262RBT2,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20320901,,,20100622,124700,20100625,800000.00,23.880,6.561,,,,20100622,220251,1.00 D78C0B24D1FA9BE3,D,01030RBB7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.200,20151001,,,20100622,124400,20100625,50000.00,100.410,,S,,,20100622,220251,1.00 B1736031EB094AD6,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100622,124644,20100701,25000.00,100.582,2.402,,,,20100622,220251,1.00 D367C0C9C73B3E58,S,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20100622,124519,20100625,30000.00,102.500,4.575,,,,20100622,220251,1.00 3C6749AE48E733D5,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,124702,20100628,100000.00,105.980,4.230,,,,20100622,220251,1.00 99B8F5F67D0E7F2F,S,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100622,123700,20100625,350000.00,119.950,3.006,,,,20100622,220251,1.00 45C33F6F57FC145B,P,2463804S5,DELAWARE ST PREREFUNDED-SER A,20020701,4.375,20180701,,,20100622,124606,20100625,57000.00,99.900,10.170,,,,20100622,220251,1.00 35660B363B9B4693,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100622,124648,20100625,10000.00,101.010,6.580,,,,20100622,220251,1.00 FE7ACD32A19CDFB2,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100622,124703,20100625,100000.00,99.625,3.783,,,,20100622,220251,1.00 1C12871856A0C604,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,124702,20100628,100000.00,104.105,,,,,20100622,220251,1.00 C0D20354A71F3AEE,D,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100622,124606,20100625,25000.00,105.408,,,,,20100622,220251,1.00 0A0C27DD4C788475,D,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100622,124604,20100625,25000.00,105.658,,,,,20100622,220251,1.00 5909D979DC524F99,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100622,124622,20100625,250000.00,104.645,,,,,20100622,220251,1.00 6E5D7BE33E1AA69C,D,716043GY4,PETERS TWP PA REF,20061201,3.650,20121215,,,20100622,124341,20100625,100000.00,104.245,,P,,,20100622,220251,1.00 1A34B6BB206689CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124706,20100701,40000.00,103.250,6.827,,,,20100622,220251,1.00 7BCD6970A08FDFB2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124708,20100701,20000.00,103.250,6.827,,,,20100622,220251,1.00 85AA1ACCC396F66F,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100622,124709,20100625,15000.00,99.330,5.044,,,,20100622,220251,1.00 79AB26BB6A432D82,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100622,120000,20100625,45000.00,114.000,2.647,,,,20100622,220251,1.00 57284FA6BB534FC4,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100622,120000,20100625,45000.00,114.200,2.616,,,,20100622,220251,1.00 1E2428861A3E50CC,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100622,123900,20100625,120000.00,115.000,2.143,,,,20100622,220251,1.00 B9C2DE793CC9A76F,S,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100622,123900,20100625,120000.00,115.100,2.125,,,,20100622,220251,1.00 65A5C30FB153412A,S,108458AH3,BRIDGETON MO CTFS PARTN ,20090801,2.100,20120801,,,20100622,124708,20100701,50000.00,101.225,1.500,,,,20100622,220251,1.00 80BD90F9AF5A473F,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100622,124716,20100629,35000.00,104.360,3.490,,,,20100622,220251,1.00 8526F69B6AAD91B9,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100622,124644,20100625,5000.00,95.831,3.400,,,,20100622,220251,1.00 9A60BC8A631F0363,S,760184BD2,RENVILLE CNTY MINN REF,20050301,3.350,20140201,,,20100622,124706,20100625,35000.00,105.737,1.700,,,,20100622,220251,1.00 037431D097E03874,P,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100622,124708,20100625,10000.00,100.516,4.296,,,,20100622,220251,1.00 BD6ED1CF07FAB917,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100622,123400,20100625,65000.00,114.142,2.500,,,,20100622,220251,1.00 259B6346120462E7,P,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20100622,124700,20100625,25000.00,102.643,1.733,,,,20100622,220251,1.00 7055AC543D82313A,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,124706,20100625,25000.00,99.000,5.696,,,,20100622,220251,1.00 65F2686189D6219D,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,124712,20100625,10000.00,97.406,4.416,,,,20100622,220251,1.00 1162786C60B6F998,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100622,124708,20100625,10000.00,101.016,,,,,20100622,220251,1.00 A439B242DA264432,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,124706,20100625,25000.00,100.000,,,,,20100622,220251,1.00 6AC8E7758B986C9D,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,124712,20100625,10000.00,96.250,,,,,20100622,220251,1.00 12953A759E296548,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100622,124717,20100625,10000.00,102.125,1.673,,,,20100622,220251,1.00 6F2BA90978EF2EE9,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100622,124709,20100625,65000.00,114.373,3.280,,,,20100622,220251,1.00 176B30B289FE0785,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100622,124721,20100630,50000.00,102.199,5.800,,,,20100622,220251,1.00 762F0ADDD281F157,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100622,123400,20100625,65000.00,114.342,2.467,,,,20100622,220251,1.00 64566ADCFDBAFB8E,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100622,124600,20100622,200000.00,100.000,0.000,,,,20100622,220251,1.00 8CEA8B62939A9DF0,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100622,124721,20100629,50000.00,101.199,,,,,20100622,220251,1.00 2932FA43A9210A91,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20100622,124721,20100625,15000.00,100.830,4.151,,,,20100622,220251,1.00 D09002A74B51028A,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100622,124725,20100625,15000.00,94.000,4.727,,,,20100622,220251,1.00 76B29ECAF45DF1C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,124725,20100625,10000.00,100.000,4.499,,,,20100622,220251,1.00 5954E1B5DD5E6A93,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100622,124726,20100625,20000.00,103.690,4.400,,,,20100622,220251,1.00 7A8EFEB7625B00E2,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100622,124700,20100625,250000.00,109.619,3.050,,,,20100622,220251,1.00 43B1C3150EB29FBD,P,483710ZT9,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.000,20130401,,,20100622,124600,20100625,25000.00,101.232,1.543,,,,20100622,220251,1.00 FFD99F1B2FE2AE9B,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,124500,20100625,1MM+,99.000,,,,,20100622,220251,1.00 4D2ADB133A861789,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100622,124714,20100625,5000.00,101.628,1.369,,,,20100622,220251,1.00 05024B35FA80731C,S,915625CS4,UPPER CHICHESTER TWP PA ,20100701,2.000,20141101,Y,,20100622,124714,20100701,5000.00,101.247,1.700,,,,20100622,220251,1.00 7FB907A0FE442E66,S,796237EE1,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20130201,,,20100622,124731,20100625,50000.00,110.879,1.000,,,,20100622,220251,1.00 10F93A2B81DD5937,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100622,103800,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 46CC15690672651D,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100622,101200,20100622,250000.00,100.000,0.000,,,,20100622,220251,1.00 39CD1A540DD904F9,P,544587SW9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20250901,,,20100622,124600,20100623,150000.00,100.322,4.955,,,,20100622,220251,1.00 07D3C5F73ED7AAA5,P,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100622,124614,20100625,200000.00,111.759,2.596,,,,20100622,220251,1.00 64EAA479533B844B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124731,20100701,5000.00,102.250,6.909,,,,20100622,220251,1.00 2722D2F5AA6CAA40,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,124734,20100629,10000.00,102.250,6.104,,,,20100622,220251,1.00 28C7779802106504,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,124734,20100701,10000.00,102.250,5.788,,,,20100622,220251,1.00 1DCE90058435426B,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,124736,20100630,100000.00,99.000,,,,,20100622,220251,1.00 AA18E8D2A32D6295,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,124736,20100715,10000.00,101.800,4.287,,,,20100622,220251,1.00 05B3C63B90A4D24D,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,124737,20100625,5000.00,101.400,4.693,,,,20100622,220251,1.00 C83EC7DCDC831636,S,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100622,124710,20100701,185000.00,100.577,1.504,,,,20100622,220251,1.00 F0F6A368735B5FF1,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100622,124726,20100625,50000.00,93.950,5.421,,,,20100622,220251,1.00 5D4413A5FD3D2755,S,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100622,124539,20100625,25000.00,100.250,4.206,,,,20100622,220251,1.00 992904EA72079BF3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,124736,20100630,100000.00,100.000,4.000,,,,20100622,220251,1.00 CF0A315A977B700E,D,915625CS4,UPPER CHICHESTER TWP PA ,20100701,2.000,20141101,Y,,20100622,124717,20100701,5000.00,101.247,,,,,20100622,220251,1.00 AFA5A55F7C9211B9,D,938803CS0,WASHINGTON EAST WASHINGTON PA ,20080615,3.150,20140601,,,20100622,124346,20100625,115000.00,102.345,,P,,,20100622,220251,1.00 97E2D4BEFAB9FDBC,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100622,124739,20100630,25000.00,100.500,6.182,,,,20100622,220251,1.00 31C52DD9C2B539E7,S,88278PAZ7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20170315,,,20100622,124605,20100625,200000.00,105.926,1.500,,,,20100622,220251,1.00 87A32CDA44FE9960,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124749,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 03C748524EAD4CD8,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100622,124643,20100625,15000.00,104.119,,S,,,20100622,220251,1.00 87366AA973F8B95E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,124725,20100629,15000.00,100.100,6.736,,,,20100622,220251,1.00 1AA8267B9FFA05DA,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,124357,20100625,785000.00,107.766,3.650,,,,20100622,220251,1.00 9ECBE0DC59DBC843,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100622,124139,20100625,10000.00,102.484,,,,,20100622,220251,1.00 1546FD131565FB29,P,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100622,124700,20100625,15000.00,100.000,4.998,,,,20100622,220251,1.00 BE4B3807C14A81DD,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100622,124745,20100625,15000.00,98.014,5.150,,,,20100622,220251,1.00 90D17106F412E45A,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100622,124700,20100629,15000.00,100.000,,,,,20100622,220251,1.00 B77B903D43508A7D,P,863450BK7,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20101115,,,20100622,124747,20100625,10000.00,99.000,2.597,,,,20100622,220251,1.00 54F5F167C3A5F66D,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20100622,124747,20100625,25000.00,100.748,2.002,,,,20100622,220251,1.00 3B0A632964ACA79D,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,124729,20100625,40000.00,99.000,,,,,20100622,220251,1.00 6066530E90A57F79,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100622,124700,20100625,25000.00,103.654,2.391,,,,20100622,220251,1.00 7CD692505E1B0DE1,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,124700,20100625,25000.00,108.197,3.343,,,,20100622,220251,1.00 A9722E6991FAE596,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100622,124749,20100625,20000.00,92.250,4.992,,,,20100622,220251,1.00 CC3E5BF5024C3B0D,D,863450BK7,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20101115,,,20100622,124747,20100625,10000.00,99.000,,,,,20100622,220251,1.00 FE05402EEE8C670D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,124723,20100625,50000.00,94.259,6.775,,,,20100622,220251,1.00 F57814EAE8AD6EE7,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100622,124700,20100625,250000.00,112.290,2.047,,,,20100622,220251,1.00 523F64DA99F984C8,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,124745,20100625,5000.00,100.160,6.036,,,,20100622,220251,1.00 1CB2595E73758C58,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100622,124700,20100625,300000.00,104.248,1.038,,,,20100622,220251,1.00 E2C816F1485A8F51,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,124723,20100625,50000.00,91.959,,,,,20100622,220251,1.00 CCEADDA66A11493E,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,124726,20100625,50000.00,91.899,,,,,20100622,220251,1.00 F959A25972FDC4B2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,124500,20100708,1MM+,93.879,,,,,20100622,220251,1.00 7B694805C3C980FF,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,124745,20100623,5000.00,100.000,,,,,20100622,220251,1.00 B4E030498E3B5F63,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100622,124752,20100625,30000.00,117.122,2.196,,,,20100622,220251,1.00 5AF0741D0B51390A,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,124758,20100625,5000.00,99.650,5.027,,,,20100622,220251,1.00 8CECA353D4D0A911,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100622,124752,20100625,30000.00,117.122,,,,,20100622,220251,1.00 5FADCA65A5D384D4,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100622,124756,20100625,15000.00,109.000,2.071,,,,20100622,220251,1.00 7D4727F6F724E340,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100622,124745,20100630,45000.00,107.898,3.276,,,,20100622,220251,1.00 FF00C8C3DD6F1240,S,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20100622,124741,20100625,5000.00,99.997,3.000,,,,20100622,220251,1.00 40244941D1F83BE5,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100622,124635,20100625,50000.00,105.325,3.355,,,,20100622,220251,1.00 6FBE11867EA077C3,D,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20100622,124700,20100625,5000.00,99.997,,,,,20100622,220251,1.00 5C733B557322F2A8,P,23409VDP2,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER A,20080612,,20430601,,,20100622,124759,20100629,1MM+,100.000,0.000,,,,20100622,220251,1.00 9EE7645F6795461E,S,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20100622,124800,20100625,50000.00,100.000,4.999,,,,20100622,220251,1.00 1930962FDC5F42C6,S,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100622,124552,20100625,25000.00,100.500,4.280,,,,20100622,220251,1.00 A73425D32102F36B,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,124600,20100625,1MM+,98.625,5.167,,,,20100622,220251,1.00 086C88F4376E2271,D,670692LY6,NYE CNTY NEV SCH DIST SCH BLDG,20041201,3.250,20120501,,,20100622,124350,20100625,100000.00,102.725,,P,,,20100622,220251,1.00 2EC16E6BBA0B0D74,D,478164EK8,JOHNSON & MIAMI CNTYS KANS UNI REF,20070315,4.000,20220901,,,20100622,124126,20100625,1000000.00,103.865,,S,,,20100622,220251,1.00 C77F5CF60D618345,S,473239AU5,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.500,20150415,Y,,20100622,124808,20100630,135000.00,100.000,2.499,,,,20100622,220251,1.00 635CB44278F84671,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,124813,20100625,5000.00,101.000,4.624,,,,20100622,220251,1.00 2BF8848913A34881,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100622,124810,20100625,15000.00,108.033,2.868,,,,20100622,220251,1.00 84569644BB32962B,P,2463804Z9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.375,20180701,,,20100622,124705,20100625,43000.00,99.900,10.170,,,,20100622,220251,1.00 DF9AD0F397D0FEB9,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100622,124725,20100625,75000.00,100.090,5.258,,,,20100622,220251,1.00 469E6B198BFEC2B9,D,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100622,124700,20100715,80000.00,99.167,,,,,20100622,220251,1.00 068C6DE6EBBB16C3,D,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100622,124422,20100625,220000.00,114.308,,,,,20100622,220251,1.00 31BF69FC58ECF63C,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100622,124820,20100625,5000.00,95.960,6.000,,,,20100622,220251,1.00 850EA84CABC90710,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,124807,20100625,25000.00,95.875,4.548,,,,20100622,220251,1.00 5B3A0AA7A33DCDA8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100622,124811,20100625,200000.00,103.512,4.541,,,,20100622,220251,1.00 A409272A5964B92C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100622,124811,20100625,200000.00,101.512,,,,,20100622,220251,1.00 9EB43A63B970EF62,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100622,124656,20100625,200000.00,111.834,,P,,,20100622,220251,1.00 F5D9BF0C639F4EDA,D,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20100622,124700,20100625,100000.00,100.337,,,,,20100622,220251,1.00 2C5D6AB2F6EC2C57,D,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20100622,124721,20100625,100000.00,100.397,,,,,20100622,220251,1.00 D17AD6EAE7A17008,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,124800,20100625,250000.00,105.821,3.947,,,,20100622,220251,1.00 A64DE2DFCA97F598,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,124800,20100625,75000.00,105.876,4.639,,,,20100622,220251,1.00 8BDA429FEB97723E,S,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,Y,,20100622,124821,20100625,400000.00,101.557,3.800,,,,20100622,220251,1.00 1BDE1065F032064C,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100622,102056,20100625,15000.00,95.233,,S,,,20100622,220251,1.00 E6269B0BEC6970A7,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,124825,20100701,10000.00,102.250,5.788,,,,20100622,220251,1.00 B4939C504B07F825,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,124826,20100713,10000.00,102.496,5.707,,,,20100622,220251,1.00 5A1BD97296761979,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,124828,20100625,10000.00,102.350,4.097,,,,20100622,220251,1.00 447DDFDF85CD1CC7,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100622,124829,20100625,300000.00,16.629,6.487,,,,20100622,220251,1.00 2DB89CDB8399B3F0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124832,20100701,5000.00,103.250,6.827,,,,20100622,220251,1.00 350360CA789AF456,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,124832,20100625,10000.00,99.650,5.027,,,,20100622,220251,1.00 4F81922D2926E440,S,93974BZX3,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20200701,,,20100622,124531,20100625,25000.00,114.032,2.785,,,,20100622,220251,1.00 EDAD90C536C81958,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100622,124803,20100706,5000.00,101.057,,,,,20100622,220251,1.00 0ECEB0F10777B7DC,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100622,124827,20100625,10000.00,93.500,5.576,,,,20100622,220251,1.00 99BBCECC47529F70,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100622,124700,20100625,40000.00,87.164,5.853,,,,20100622,220251,1.00 1C7E6EE16C16926A,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100622,124803,20100625,5000.00,99.992,,,,,20100622,220251,1.00 03C96B8819073A2F,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100622,124801,20100706,5000.00,101.058,2.460,,,,20100622,220251,1.00 1611CE64734013DC,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100622,124801,20100625,5000.00,99.992,3.501,,,,20100622,220251,1.00 8C6508D60C41DC43,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100622,124442,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 3E848B334FC42D4A,S,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20100622,124826,20100625,65000.00,106.571,1.305,,,,20100622,220251,1.00 F1C54764128ECC3F,P,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20100622,124746,20100625,25000.00,102.580,3.573,,,,20100622,220251,1.00 5002EE4790439150,P,860758PR6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20150201,,,20100622,124700,20100625,25000.00,105.959,2.133,,,,20100622,220251,1.00 B8B32F1C9E048166,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100622,124412,20100625,750000.00,106.633,,,,,20100622,220251,1.00 E845A0A9FF7FEEC1,S,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100622,124600,20100625,250000.00,113.769,2.290,,,,20100622,220251,1.00 F4286DAB910E3207,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,124831,20100625,35000.00,102.420,4.697,,,,20100622,220251,1.00 3C4B9949ED7A15F5,S,112097PU8,BROKEN ARROW OKLA SER A,20100801,4.000,20120801,Y,,20100622,124445,20100803,110000.00,105.603,1.150,,,Y,20100622,220251,1.00 E62A75B6E68C05F3,S,074561HL8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.100,20120901,,,20100622,124300,20100625,100000.00,106.672,1.002,,,,20100622,220251,1.00 BD609A32AD715F05,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100622,124630,20100625,1000000.00,111.764,,P,,,20100622,220251,1.00 E4A96B1BC9447313,D,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20100622,124356,20100625,50000.00,103.136,,P,,,20100622,220251,1.00 9E21C9D57BAA9197,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100622,124300,20100625,50000.00,109.491,,,,,20100622,220251,1.00 5E4B78A6F6E6F576,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100622,124800,20100625,15000.00,102.501,4.556,,,,20100622,220251,1.00 2E6C555E606EB7FD,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,124632,20100713,1MM+,101.530,5.834,,,,20100622,220251,1.00 CD27DCD34435ED4F,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100622,124841,20100625,15000.00,100.750,4.268,,,,20100622,220251,1.00 616A12126898ACA8,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,124839,20100625,35000.00,100.420,,,,,20100622,220251,1.00 E1228CE626026F65,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,124700,20100623,5000.00,99.500,,,,,20100622,220251,1.00 F5889C0F14741F69,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,124743,20100623,5000.00,100.000,,,,,20100622,220251,1.00 26E30E5DE62B7EFD,D,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20100622,124419,20100625,20000.00,102.120,,,,,20100622,220251,1.00 9C31ECBE9E1558C8,D,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100622,124550,20100629,100000.00,102.505,,,,,20100622,220251,1.00 ECD1B00E8004B2C5,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,124849,20100625,25000.00,100.500,4.063,,,,20100622,220251,1.00 CE4DDA42E0BE16FD,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,124849,20100625,25000.00,102.400,4.478,,,,20100622,220251,1.00 664750C0DB2B5EAF,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100622,124851,20100625,25000.00,107.440,3.900,,,,20100622,220251,1.00 4E5051D78280BC32,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,124851,20100625,15000.00,99.850,4.510,,,,20100622,220251,1.00 1A57DC06AE42D810,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100622,124853,20100625,15000.00,103.330,4.500,,,,20100622,220251,1.00 87B38C845E1684E1,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100622,124848,20100625,15000.00,103.125,0.040,,,,20100622,220251,1.00 2301F067A778E0C7,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100622,124850,20100625,40000.00,110.941,1.100,,,,20100622,220251,1.00 F13D2A1AE5E60861,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,120000,20100712,25000.00,99.500,4.292,,,,20100622,220251,1.00 81DE3068F0712B92,P,57583FVD0,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLLEGE,20001201,5.250,20200701,,,20100622,124441,20100624,1MM+,102.075,1.332,,,,20100622,220251,1.00 EED673AF39078BF5,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,124800,20100625,100000.00,102.000,4.198,,,,20100622,220251,1.00 F894A73E237B8F6B,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,115900,20100712,25000.00,97.867,,,,,20100622,220251,1.00 458FADDD5D384542,S,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100622,124847,20100625,5000.00,99.627,4.785,,,,20100622,220251,1.00 9BB6E30D5C9FC9C8,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100622,120000,20100712,25000.00,98.500,,,,,20100622,220251,1.00 E772C1B73BD2758A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100622,124841,20100625,100000.00,103.231,3.285,,,,20100622,220251,1.00 CF0231A9EE5804C0,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100622,124843,20100625,100000.00,102.931,,,,,20100622,220251,1.00 A539D3BEA8AD3A77,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100622,124822,20100625,100000.00,107.544,,,,,20100622,220251,1.00 2C2C937EF0816E8E,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100622,124841,20100625,15000.00,99.500,,,,,20100622,220251,1.00 EEB4ED55E2E317AC,D,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100622,124847,20100625,5000.00,99.466,,,,,20100622,220251,1.00 E9A70A7BAAC00EBA,P,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,124856,20100625,1MM+,98.285,5.209,,,,20100622,220251,1.00 28440706B472D95B,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100622,124639,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 6B33E1F0D41D2B86,D,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100622,124100,20100625,25000.00,101.877,,,,,20100622,220251,1.00 312F958668FF6D40,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100622,124900,20100625,45000.00,99.735,4.770,,,,20100622,220251,1.00 DD8139A24DAC01E5,D,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100622,124800,20100625,45000.00,96.835,,,,,20100622,220251,1.00 4E26015D0F73D63D,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,124906,20100629,5000.00,102.000,5.433,,,,20100622,220251,1.00 14A6B6BCBEBAB978,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,124846,20100720,100000.00,103.348,3.583,,,,20100622,220251,1.00 85B87BADD087F8C8,S,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100622,124848,20100625,25000.00,106.769,2.739,,,,20100622,220251,1.00 C39762868E54F256,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100622,124300,20100625,20000.00,101.750,,,,,20100622,220251,1.00 3E4674727002C4B3,S,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100622,124848,20100628,30000.00,102.241,1.752,,,,20100622,220251,1.00 036A9CD202704D75,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,124841,20100625,5000.00,99.625,3.060,,,,20100622,220251,1.00 FF0864C397103202,S,227777DN6,CROTON HARMON N Y UN FREE SCH ,20030215,4.125,20171015,,,20100622,124850,20100625,25000.00,103.839,2.402,,,,20100622,220251,1.00 61906F8D754B4ECA,P,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100622,124851,20100625,100000.00,101.466,3.141,,,,20100622,220251,1.00 B4B8CF5DF0C90065,P,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100622,124903,20100625,200000.00,104.051,2.039,,,,20100622,220251,1.00 1AB330119B6A89D1,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100622,124902,20100625,25000.00,100.000,4.999,,,,20100622,220251,1.00 177849151E32315C,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,124645,20100713,1000000.00,102.171,5.750,,,,20100622,220251,1.00 38D90ACF09E8EEE3,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,124817,20100625,100000.00,102.839,5.794,,,,20100622,220251,1.00 EF16C0A04E95304D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100622,124904,20100625,25000.00,100.000,5.250,,,,20100622,220251,1.00 3C885AA62F1F8A2C,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,124901,20100625,350000.00,100.000,5.000,,,,20100622,220251,1.00 24A6A72FF8A5296D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100622,124902,20100625,20000.00,100.950,4.383,,,,20100622,220251,1.00 B78C0CDC8598926A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,124905,20100625,20000.00,101.375,6.808,,,,20100622,220251,1.00 30820528919D65A4,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100622,124500,20100625,50000.00,104.654,4.999,,,,20100622,220251,1.00 88F3A0D1F7E6278B,P,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100622,124856,20100625,55000.00,98.250,6.134,,,,20100622,220251,1.00 14A1852FE93B58A2,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100622,124909,20100625,40000.00,113.178,2.250,,,,20100622,220251,1.00 2BA65CDE1084AF6D,D,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20100622,124256,20100625,150000.00,106.203,,S,,,20100622,220251,1.00 E58FB6D5DC28A366,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100622,124901,20100625,10000.00,100.000,5.364,,,,20100622,220251,1.00 A3988A51885686A8,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,124910,20100625,15000.00,102.000,4.142,,,,20100622,220251,1.00 FEC52B3B9A1C0011,S,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100622,124912,20100625,10000.00,104.301,0.586,,,,20100622,220251,1.00 2B8665D6AEA632E9,S,544646ZM7,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20140701,,,20100622,124916,20100625,80000.00,103.353,2.125,,,,20100622,220251,1.00 4B38959604E9AAB6,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,124922,20100701,40000.00,109.770,3.740,,,,20100622,220251,1.00 7B9ABD448738125F,D,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100622,124912,20100625,10000.00,104.201,,,,,20100622,220251,1.00 F5F54DADC54C5464,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,124922,20100701,40000.00,107.895,,,,,20100622,220251,1.00 08D0F69620586DA5,D,544646ZM7,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20140701,,,20100622,124916,20100625,80000.00,103.252,,,,,20100622,220251,1.00 1643A2DC8FD25343,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100622,124909,20100701,5000.00,100.943,1.600,,,,20100622,220251,1.00 273FA399810B6508,S,769416LX4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20130401,Y,,20100622,124909,20100629,5000.00,100.539,1.300,,,,20100622,220251,1.00 B11ACFDCF07AFB3A,S,23409VDP2,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER A,20080612,,20430601,,,20100622,124920,20100629,1MM+,100.000,0.000,,,,20100622,220251,1.00 426F7AFBD1B6105F,D,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100622,124900,20100701,5000.00,100.943,,,,,20100622,220251,1.00 80D5B3989B4B14B8,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100622,105800,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 3262E568362AA41F,S,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100622,105100,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 C8D97CC304EFF24B,D,769416LX4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20130401,Y,,20100622,124900,20100629,5000.00,100.539,,,,,20100622,220251,1.00 81021CF37AEEF8BC,S,79765TBJ3,SAN FRANCISCO CALIF CITY & VAR-MARIA MANOR APTS-SER F,20001208,,20331201,,,20100622,122100,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 CE352C3654226617,P,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100622,124924,20100625,10000.00,99.888,5.649,,,,20100622,220251,1.00 024AE118FEADF331,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,124925,20100625,10000.00,107.188,4.760,,,,20100622,220251,1.00 5D95A5934C538A1F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,124926,20100625,10000.00,101.000,4.322,,,,20100622,220251,1.00 25359E9E7AD60184,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,124932,20100625,5000.00,96.240,5.405,,,,20100622,220251,1.00 33183199DEA5FBA5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124935,20100701,20000.00,103.250,6.827,,,,20100622,220251,1.00 D3C30C9575A7DD1C,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100622,124815,20100625,10000.00,100.000,5.494,,,,20100622,220251,1.00 D9A8ED640CA667C4,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100622,124412,20100625,750000.00,106.525,0.907,,,,20100622,220251,1.00 A38F7BB7C3A0FEC9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,124942,20100625,5000.00,100.500,4.936,,,,20100622,220251,1.00 2D0BBF7E0B6B102C,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100622,124945,20100625,5000.00,94.000,5.880,,,,20100622,220251,1.00 419B80525F114282,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100622,124937,20100625,15000.00,99.178,4.114,,,,20100622,220251,1.00 529994F1C101283D,S,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100622,124948,20100625,10000.00,113.289,3.190,,,,20100622,220251,1.00 A2BCC36AA6CFB439,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,124942,20100625,30000.00,100.000,5.000,,,,20100622,220251,1.00 AC20D67BCA3EDAAF,S,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100622,124909,20100625,50000.00,105.830,1.957,,,,20100622,220251,1.00 775CCD08361C998D,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100622,124946,20100625,250000.00,105.711,2.300,,,,20100622,220251,1.00 C4E131A7CD1036E1,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,124925,20100625,25000.00,102.458,4.695,,,,20100622,220251,1.00 0B860447FE23EBF0,S,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100622,124900,20100625,50000.00,113.036,1.502,,,,20100622,220251,1.00 AC4382F75EEF00F8,S,478754X66,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20110601,,,20100622,124900,20100625,50000.00,102.969,0.800,,,,20100622,220251,1.00 36B47A4F998F9CB8,D,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100622,124905,20100625,50000.00,105.730,,,,,20100622,220251,1.00 EAB2D1D4B01B7E91,D,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20100622,124916,20100625,10000.00,104.201,,,,,20100622,220251,1.00 A14E005FCEF877C7,D,76222NGA3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20190201,,,20100622,124923,20100625,25000.00,103.459,,,,,20100622,220251,1.00 DFD7DA7198712DBF,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100622,124946,20100624,250000.00,104.961,,,,,20100622,220251,1.00 99D460E8CB94ED85,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100622,124800,20100628,30000.00,100.616,,,,,20100622,220251,1.00 13EF5076006578C3,D,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100622,124846,20100625,5000.00,98.966,,,,,20100622,220251,1.00 B5CFE45ABF159C2B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100622,124952,20100625,5000.00,98.460,5.765,,,,20100622,220251,1.00 FFE42612CC55E1C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,124953,20100701,30000.00,103.250,6.827,,,,20100622,220251,1.00 86966B7D1D4EE214,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,124958,20100625,5000.00,102.900,4.380,,,,20100622,220251,1.00 BF7E2E4AED6FD9B1,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100622,124845,20100628,30000.00,100.741,,,,,20100622,220251,1.00 4956A8EC5FE6B38D,D,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100622,124845,20100625,5000.00,99.466,,,,,20100622,220251,1.00 CC5B3CBB2815E9A7,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100622,124700,20100625,10000.00,60.048,,S,,,20100622,220251,1.00 38EA37EF4D263161,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,124932,20100625,25000.00,102.414,,,,,20100622,220251,1.00 528638FA9A198423,D,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100622,124926,20100625,25000.00,91.131,,,,,20100622,220251,1.00 40FB64105749AA99,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125005,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 C4259FE5A61DDED5,S,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100622,124919,20100625,5000.00,102.837,1.001,,,,20100622,220251,1.00 AAA7D7595D9F91A9,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,124931,20100630,30000.00,100.155,6.103,,,,20100622,220251,1.00 272B89B5F6954B95,D,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100622,124900,20100625,5000.00,102.837,,,,,20100622,220251,1.00 9190E3FB50A33F7E,D,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,20100714,20100622,105818,,1MM+,100.000,,,,,20100622,220251,1.00 8914664924D35F4F,S,590196FE6,MERRILL MICH CMNTY SCH DIST REF,20090916,4.000,20210501,,,20100622,125005,20100625,25000.00,101.753,3.765,,,,20100622,220251,1.00 1721A4F3F711E23F,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100622,125004,20100625,50000.00,97.514,5.187,,,,20100622,220251,1.00 57942DD47545AACA,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100622,125005,20100625,25000.00,100.000,4.999,,,,20100622,220251,1.00 077B3931201A9878,P,092765BE5,BLAINE MINN WTR-SER A,20080601,4.000,20180201,,,20100622,124953,20100625,25000.00,106.452,3.042,,,,20100622,220251,1.00 55500F1CB0FEA695,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100622,124956,20100625,40000.00,108.823,3.683,,,,20100622,220251,1.00 7238019E7868DE36,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100622,125003,20100625,75000.00,111.423,3.376,,,,20100622,220251,1.00 5023B3783678EF26,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100622,125001,20100625,110000.00,92.057,6.095,,,,20100622,220251,1.00 A21C8F25018B7952,P,93974BZX3,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20200701,,,20100622,124530,20100625,25000.00,111.972,3.089,,,,20100622,220251,1.00 4A4E26400864255B,S,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100622,124929,20100625,220000.00,114.669,2.800,,,,20100622,220251,1.00 ECD8B0B7E675E3A2,D,092765BE5,BLAINE MINN WTR-SER A,20080601,4.000,20180201,,,20100622,124953,20100625,25000.00,106.952,,,,,20100622,220251,1.00 CEA4BD3E801B39D4,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100622,124956,20100625,40000.00,109.323,,,,,20100622,220251,1.00 535C7F7F04129ABE,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100622,125003,20100625,75000.00,111.923,,,,,20100622,220251,1.00 E32194492768D43B,D,93974BZX3,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20200701,,,20100622,124530,20100625,25000.00,112.032,,,,,20100622,220251,1.00 9F53D6642EF1CBDD,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100622,124900,20100625,50000.00,97.875,,,,,20100622,220251,1.00 350DF74E20C0BBB8,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100622,125001,20100625,110000.00,91.307,,,,,20100622,220251,1.00 5B9A7A0B8F4721F3,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100622,125005,20100625,190000.00,108.344,,,,,20100622,220251,1.00 B8EBBB2AD5581189,D,544646ZM7,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20140701,,,20100622,124916,20100625,80000.00,103.252,,,,,20100622,220251,1.00 FA6DF0101397F6BC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,125000,20100625,10000.00,104.876,4.761,,,,20100622,220251,1.00 3EA17AE5E36F4A5E,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100622,125013,20100625,75000.00,112.532,3.250,,,,20100622,220251,1.00 AA173193313B45FB,P,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20100622,124705,20100625,25000.00,104.558,3.550,,,,20100622,220251,1.00 A5E444698687DE10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,125013,20100625,5000.00,99.750,5.142,,,,20100622,220251,1.00 1DD188BBB24C8835,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100622,125017,20100625,30000.00,99.500,6.161,,,,20100622,220251,1.00 682A7FDEB9502716,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,124944,20100625,10000.00,105.419,4.300,,,,20100622,220251,1.00 081ECCA7558CDE2B,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100622,125013,20100625,75000.00,111.282,,,,,20100622,220251,1.00 5CD3FF9457E47C9A,S,021753RG5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20300601,Y,,20100622,125003,20100712,100000.00,99.900,4.007,,,,20100622,220251,1.00 97C0B074A8FCBD0B,D,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100622,125007,20100625,220000.00,114.248,,,,,20100622,220251,1.00 F32955FA30E16215,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100622,125017,20100625,15000.00,114.176,2.355,,,,20100622,220251,1.00 37A42FDFC5F7B923,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,125022,20100625,10000.00,100.000,5.049,,,,20100622,220251,1.00 D4B070C68A1D9B31,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100622,125019,20100625,20000.00,99.500,6.161,,,,20100622,220251,1.00 B20FF7E9B5028AAC,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100622,125022,20100701,25000.00,100.000,4.499,,,,20100622,220251,1.00 5A76315D2531665B,S,473239AX9,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,3.300,20180415,Y,,20100622,125025,20100630,145000.00,100.000,3.298,,,,20100622,220251,1.00 9BED0BED68D2B3EA,P,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100622,125000,20100625,25000.00,98.750,4.841,,,,20100622,220251,1.00 329A132557C5C5DA,P,760847EU3,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.250,20240901,,,20100622,125000,20100623,40000.00,95.541,4.683,,,,20100622,220251,1.00 68E6A9C282A79E1A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,125030,20100625,15000.00,105.250,5.501,,,,20100622,220251,1.00 1E5515654D7B3A0A,S,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,Y,,20100622,125005,20100628,40000.00,100.950,3.862,,,,20100622,220251,1.00 5734B794FD724804,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100622,125026,20100625,250000.00,107.597,2.500,,,,20100622,220251,1.00 F765B82CE4E4D36D,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,Y,,20100622,125000,20100628,40000.00,99.997,,,,,20100622,220251,1.00 106704C52C15C81B,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100622,125026,20100625,50000.00,100.000,4.499,,,,20100622,220251,1.00 336A0D9B95CB1D7D,S,6107475Y9,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20160301,,,20100622,125028,20100625,150000.00,115.563,3.000,,,,20100622,220251,1.00 FD36E16D9DF84472,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100622,125026,20100625,250000.00,106.347,,,,,20100622,220251,1.00 DB4C0A1C184DACA3,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100622,124925,20100625,50000.00,100.500,,,,,20100622,220251,1.00 E1330ABA8B59C57F,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100622,124900,20100625,50000.00,100.375,,,,,20100622,220251,1.00 72093F33689ED419,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,125020,20100625,15000.00,100.475,4.411,,,,20100622,220251,1.00 FA4D6B5439A6A9C0,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100622,125015,20100625,1MM+,103.250,3.597,,,,20100622,220251,1.00 9859566062E93000,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100622,125034,20100625,250000.00,115.475,1.196,,,,20100622,220251,1.00 56DAF5B885BEE1A1,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100622,125034,20100625,250000.00,114.225,,,,,20100622,220251,1.00 2ABE030B519B7905,D,65486MAD9,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20141201,,,20100622,105900,20100625,100000.00,112.213,,,,,20100622,220251,1.00 C84BC1BC77DD5E23,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,125035,20100625,5000.00,99.650,5.027,,,,20100622,220251,1.00 D3D42C5E9D43E277,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,125038,20100625,50000.00,103.000,4.606,,,,20100622,220251,1.00 1EA27511D44320EB,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100622,125033,20100625,30000.00,88.517,5.874,,,,20100622,220251,1.00 3787869469B6BCB8,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100622,125035,20100625,10000.00,92.000,5.337,,,,20100622,220251,1.00 18C00A8A72FD2206,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,125035,20100625,5000.00,99.500,4.530,,,,20100622,220251,1.00 A05F5ACEAF45EE8F,S,57583RHQ1,MASSACHUSETTS ST DEV FIN AGY BOSTON ARCHITECTURAL COLLEGE,20061221,5.000,20370101,,,20100622,124944,20100625,250000.00,73.659,7.250,,,,20100622,220251,1.00 BD4DF12A668B76AB,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100622,124940,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 5EF4760537E3EDCA,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100622,125000,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 3015D0609812D44F,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100622,124628,20100625,20000.00,104.195,1.700,,,,20100622,220251,1.00 34790867A7EC843B,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100622,125000,20100625,100000.00,109.351,2.745,,,,20100622,220251,1.00 C0353804AB34CF52,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100622,125000,20100625,30000.00,97.652,5.151,,,,20100622,220251,1.00 5325048E8E43DD47,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100622,125033,20100625,25000.00,118.365,3.286,,,,20100622,220251,1.00 532CE4B3ED3FCB67,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,125035,20100625,5000.00,97.500,,,,,20100622,220251,1.00 66D30FD43C2987C2,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100622,125013,20100625,25000.00,105.726,3.541,,,,20100622,220251,1.00 2AC1A7F37FDD1B0A,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100622,125044,20100625,250000.00,113.128,2.220,,,,20100622,220251,1.00 89E6E98BE6AEB379,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100622,125013,20100625,25000.00,104.679,,,,,20100622,220251,1.00 9E7C7D804D7BAA06,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100622,125044,20100625,250000.00,111.878,,,,,20100622,220251,1.00 2081BE04726A608D,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100622,124758,20100625,50000.00,97.875,,,,,20100622,220251,1.00 C15746445896D753,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100622,125046,20100625,10000.00,103.690,4.400,,,,20100622,220251,1.00 E642F6879D066C6F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,125049,20100625,50000.00,103.000,4.606,,,,20100622,220251,1.00 E57DDD2AAA26EA74,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,125050,20100629,10000.00,98.662,4.609,,,,20100622,220251,1.00 37B30CB4CAF30C83,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,125055,20100625,5000.00,98.767,5.225,,,,20100622,220251,1.00 0837761AAEC6CA91,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100622,124900,20100625,100000.00,105.250,4.331,,,,20100622,220251,1.00 0F85F45F931B0E59,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100622,125049,20100625,10000.00,100.000,4.922,,,,20100622,220251,1.00 B9FDE416C752428C,S,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100622,125053,20100625,1000000.00,114.631,1.970,,,,20100622,220251,1.00 ABA1A0D3A0583A6C,P,283822BH6,EL PASO TEX WTR & SWR REV REF,20100115,3.750,20220301,,,20100622,125048,20100625,10000.00,98.400,3.922,,,,20100622,220251,1.00 4363661B7741B7F8,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100622,124636,20100625,50000.00,111.338,,,,,20100622,220251,1.00 2E656E5E887E8281,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100622,125017,20100625,15000.00,114.176,,,,,20100622,220251,1.00 DEFF6DC30CA46206,D,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100622,125053,20100623,1000000.00,113.381,,,,,20100622,220251,1.00 DA50AE5F07864348,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100622,125000,20100625,40000.00,88.164,,,,,20100622,220251,1.00 93168E970B15D087,D,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100622,124216,20100625,100000.00,105.451,,S,,,20100622,220251,1.00 1A9EB7808D2E2C84,S,936121GJ5,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.750,20241201,,,20100622,124500,20100625,1000000.00,103.350,0.315,,,,20100622,220251,1.00 43F20D4B9F168B85,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100622,125059,20100625,750000.00,113.000,2.478,,,,20100622,220251,1.00 7080FE8FF9C39A0E,D,936121GJ5,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.750,20241201,,,20100622,124642,20100625,1000000.00,103.350,,,,,20100622,220251,1.00 3AEBE3234A448E4A,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,124900,20100625,500000.00,101.017,4.750,,,,20100622,220251,1.00 C79EC8888E357356,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100622,125059,20100625,750000.00,111.750,,,,,20100622,220251,1.00 D9A78D91E4B7BA50,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100622,124759,20100625,50000.00,110.989,3.570,,,,20100622,220251,1.00 28336CD1DE9C18BD,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100622,125100,20100625,10000.00,105.499,3.658,,,,20100622,220251,1.00 3B407AF27FDACAEB,S,705387NP9,PEEKSKILL N Y PUB IMPT-SER A,20071001,5.000,20111001,,,20100622,125103,20100625,45000.00,105.351,0.747,,,,20100622,220251,1.00 142FE3899B5EF493,P,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100622,125109,20100625,165000.00,106.764,2.830,,,,20100622,220251,1.00 268788F928F1B399,S,604263EM1,MINOA N Y PUB IMPT,20040901,4.250,20120901,,,20100622,124700,20100625,25000.00,105.994,1.450,,,,20100622,220251,1.00 230C2A7A9479455C,D,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100622,124700,20100625,100000.00,99.210,,,,,20100622,220251,1.00 9BC4B18A00B765CA,P,914641G41,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,4.200,20200515,,,20100622,125105,20100625,15000.00,103.738,3.650,,,,20100622,220251,1.00 7AE1ED1429FB8C14,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100622,125108,20100625,750000.00,114.934,2.371,,,,20100622,220251,1.00 CEB22DA787019457,P,725894CF4,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.375,20220801,,,20100622,124922,20100625,1MM+,108.514,3.145,,,,20100622,220251,1.00 174F7ED80CD9A57F,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100622,125059,20100625,100000.00,104.324,3.513,,,,20100622,220251,1.00 79D3152C2B31168E,S,134655BB4,CAMPTON TWP ILL SER B,20050701,4.000,20211215,,,20100622,124833,20100625,1MM+,101.620,3.500,,,,20100622,220251,1.00 9EBE0A3712EEC7F3,P,134655BB4,CAMPTON TWP ILL SER B,20050701,4.000,20211215,,,20100622,124846,20100625,1MM+,101.520,3.531,,,,20100622,220251,1.00 0BDCC46D0A0C813C,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100622,125107,20100625,100000.00,103.924,,,,,20100622,220251,1.00 EC70C199EF733368,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100622,125108,20100625,750000.00,113.434,,,,,20100622,220251,1.00 F26FA6D47EA91872,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100622,123656,20100625,55000.00,98.500,,S,,,20100622,220251,1.00 A863E6A9A3115F8B,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,125100,20100630,50000.00,102.050,5.721,,,,20100622,220251,1.00 F5FCACB3464702FE,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100622,125116,20100625,30000.00,114.766,2.955,,,,20100622,220251,1.00 E5FCDCBAD7CAC6EB,P,381342EB6,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.600,20110201,,,20100622,124921,20100625,30000.00,101.920,2.354,,,,20100622,220251,1.00 64836FAC2FC2AEBE,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,124900,20100625,200000.00,101.017,4.750,,,,20100622,220251,1.00 F09E848DE8931284,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100622,125112,20100625,30000.00,114.666,,,,,20100622,220251,1.00 D406FBFFB3CCF346,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,125105,20100625,95000.00,102.875,4.623,,,,20100622,220251,1.00 E88D9F5D9303C9AE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,125106,20100625,5000.00,100.750,4.430,,,,20100622,220251,1.00 42DE0C1E508DB39A,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100622,125109,20100625,30000.00,110.706,,,,,20100622,220251,1.00 213B45560CE0BD50,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,124514,20100625,65000.00,99.500,,,,,20100622,220251,1.00 A7388B5BCE419CAF,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,125109,20100625,5000.00,100.106,3.986,,,,20100622,220251,1.00 97DE262782E5D5DB,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100622,125114,20100625,10000.00,103.720,4.700,,,,20100622,220251,1.00 0B99B3E1DE69EABC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,125115,20100625,35000.00,97.825,5.149,,,,20100622,220251,1.00 2EE97DE23727FBBF,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,125116,20100625,25000.00,41.535,4.695,,,,20100622,220251,1.00 AFBF581F56A52400,S,227777DN6,CROTON HARMON N Y UN FREE SCH ,20030215,4.125,20171015,,,20100622,125118,20100625,25000.00,104.089,2.293,,,,20100622,220251,1.00 83895EDD7344FDF4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,124911,20100625,25000.00,100.000,5.000,,,,20100622,220251,1.00 3DC7EC3778E7C62B,S,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100622,125109,20100625,30000.00,110.806,2.276,,,,20100622,220251,1.00 1053B2B1ED340897,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100622,125104,20100625,1MM+,103.935,3.897,,,,20100622,220251,1.00 E52D06ED8AB7CBE2,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100622,125115,20100625,1MM+,104.060,3.870,,,,20100622,220251,1.00 C10EE158CD07F894,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,125123,20100625,15000.00,100.420,,,,,20100622,220251,1.00 BEE121D685B91094,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,125120,20100625,20000.00,101.000,4.322,,,,20100622,220251,1.00 A457D4DFC9761771,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,125121,20100625,20000.00,99.680,5.400,,,,20100622,220251,1.00 325B6E953B900EB0,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100622,125000,20100625,55000.00,114.570,2.610,,,,20100622,220251,1.00 2B0C65CE1AFDA9A1,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100622,125127,20100625,100000.00,90.250,5.966,,,,20100622,220251,1.00 72D3205ED5D33169,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100622,125000,20100625,55000.00,114.570,,,,,20100622,220251,1.00 77629CB5C0B5A837,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100622,125128,20100625,25000.00,101.104,5.040,,,,20100622,220251,1.00 3748E77E7ACFB34A,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100622,125127,20100625,1000000.00,110.573,3.190,,,,20100622,220251,1.00 A0991162F56298AE,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100622,082300,20100629,1MM+,100.000,0.000,,,,20100622,220251,1.00 BD904B7682B55D45,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100622,095600,20100629,1MM+,100.000,0.000,,,,20100622,220251,1.00 83922781F8F7925F,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20100622,100200,20100629,635000.00,100.000,0.000,,,,20100622,220251,1.00 BF36E4990C5703E2,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100622,124000,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 DBA96C01D8427517,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,125116,20100625,15000.00,101.920,4.758,,,,20100622,220251,1.00 DE30DF1B1723067F,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100622,125128,20100625,165000.00,106.997,2.750,,,,20100622,220251,1.00 969E130D602F3D03,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,125100,20100628,30000.00,108.635,3.969,,,,20100622,220251,1.00 2009DAC17691C8C4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,125100,20100625,25000.00,99.900,5.007,,,,20100622,220251,1.00 2CC53BC0723464BC,P,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100622,124802,20100625,50000.00,66.015,3.988,,,,20100622,220251,1.00 DF33E35DEA6BE335,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,125127,20100625,25000.00,95.875,4.548,,,,20100622,220251,1.00 AC9CAE632447C862,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100622,125127,20100625,1000000.00,109.073,,,,,20100622,220251,1.00 4444054E23735196,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100622,125031,20100625,25000.00,116.940,,,,,20100622,220251,1.00 15CE3F70081C6D63,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100622,125015,20100625,25000.00,117.190,,,,,20100622,220251,1.00 F679EC4A1A96879E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,125136,20100625,60000.00,103.125,4.590,,,,20100622,220251,1.00 01CE9B4C1CDD66D9,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100622,125134,20100625,10000.00,103.699,1.052,,,,20100622,220251,1.00 1E8BF6E66BBA3A43,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100622,125138,20100625,250000.00,110.670,3.850,,,,20100622,220251,1.00 2C04ED01A98C8485,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100622,125135,20100625,50000.00,99.500,6.161,,,,20100622,220251,1.00 6AB1E21863084AE4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,125141,20100629,10000.00,102.250,6.104,,,,20100622,220251,1.00 9B34D5232D67B4BA,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100622,125134,20100625,25000.00,98.875,,,,,20100622,220251,1.00 EBF93F2FCB04FE1A,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100622,125138,20100625,250000.00,109.170,,,,,20100622,220251,1.00 65A589B9CC4CDFA6,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100622,125144,20100625,250000.00,115.046,2.660,,,,20100622,220251,1.00 2CB05386E7821371,P,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100622,124810,20100625,1MM+,113.696,2.560,,,,20100622,220251,1.00 1BB97987A92B78FD,D,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100622,125144,20100623,250000.00,113.546,,,,,20100622,220251,1.00 71FDE8AA50BF9701,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100622,125100,20100625,20000.00,107.328,2.566,,,,20100622,220251,1.00 90153893D16E2ADE,P,367640CA5,GATEWAY MASS REGL SCH DIST ,20050201,4.000,20210201,,,20100622,125148,20100625,5000.00,97.000,4.355,,,,20100622,220251,1.00 FE3D2C3A7BEAD5B2,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,125150,20100701,10000.00,101.500,5.375,,,,20100622,220251,1.00 4B2799B358EBBE9B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,125150,20100625,10000.00,105.250,5.501,,,,20100622,220251,1.00 A3618138326FEE8F,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,125151,20100625,25000.00,100.403,4.075,,,,20100622,220251,1.00 E95D4B8D7F17A59F,S,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100622,125150,20100625,20000.00,103.960,3.565,,,,20100622,220251,1.00 A26EADFEACD8C1EC,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,125149,20100625,25000.00,92.228,5.600,,,,20100622,220251,1.00 9AB2D33AB78903B1,P,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100622,125000,20100625,100000.00,102.731,-16.859,,,,20100622,220251,1.00 6627C2148F7496E4,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100622,125147,20100625,320000.00,40.611,4.738,,,,20100622,220251,1.00 8EDA65CF00B824F7,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100622,125112,20100625,40000.00,103.031,2.652,,,,20100622,220251,1.00 03CD5D331B04FC14,P,613834DS6,MONTGOMERY ILL ALT REV SOURCE,20050601,4.000,20191201,,,20100622,124850,20100625,755000.00,101.710,2.774,,,,20100622,220251,1.00 326795ACCE724C88,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,125149,20100625,15000.00,97.500,5.179,,,,20100622,220251,1.00 80192880DCB16C5B,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100622,125149,20100625,25000.00,90.478,,,,,20100622,220251,1.00 F4ACD6F8C903EFEC,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,125149,20100625,15000.00,97.400,,,,,20100622,220251,1.00 31913FB968074F13,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100622,125200,20100625,10000.00,96.801,4.969,,,,20100622,220251,1.00 BFA96EC03B0E1BC3,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,125155,20100630,5000.00,100.350,6.100,,,,20100622,220251,1.00 D5861114BD63822E,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,125157,20100625,15000.00,99.650,5.027,,,,20100622,220251,1.00 DAEBF1902703D2EB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100622,125156,20100625,10000.00,95.386,,,,,20100622,220251,1.00 F0D36C63C18ACC7A,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100622,124911,20100625,50000.00,98.000,,,,,20100622,220251,1.00 28B7DE329A3C35E2,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100622,125151,20100625,25000.00,97.879,5.157,,,,20100622,220251,1.00 17DD07CD15BB3CA5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,125157,20100625,20000.00,99.000,5.316,,,,20100622,220251,1.00 2DC44C3D073D7FB3,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100622,125000,20100625,65000.00,74.996,4.840,,,,20100622,220251,1.00 9134590C710B1B0A,S,372082FZ5,GENEVA ILL PK DIST ,20061215,3.800,20211215,,,20100622,124925,20100625,1MM+,100.203,3.750,,,,20100622,220251,1.00 2448943462009B56,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,125200,20100625,25000.00,105.277,4.260,,,,20100622,220251,1.00 62FC1E1719B87599,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100622,125147,20100625,45000.00,102.993,2.751,,,,20100622,220251,1.00 27AD7BB83FC62570,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100622,125201,20100625,20000.00,103.500,7.189,,,,20100622,220251,1.00 8C03DE4E9119DFCF,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,125159,20100625,75000.00,105.803,1.350,,,,20100622,220251,1.00 1C24E57A4808693B,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,125201,20100625,50000.00,105.803,1.350,,,,20100622,220251,1.00 4D84AA2C1863A215,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100622,125159,20100625,295000.00,101.370,,,,,20100622,220251,1.00 B721C8C90E4614C0,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100622,125159,20100625,295000.00,102.870,4.550,,,,20100622,220251,1.00 1AA028483CF0FBCC,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100622,125206,20100625,10000.00,100.100,4.940,,,,20100622,220251,1.00 1E0E3716D7F7C67B,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,125206,20100630,10000.00,100.350,6.100,,,,20100622,220251,1.00 4C05D5A41D4DF420,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100622,125201,20100625,10000.00,99.000,5.082,,,,20100622,220251,1.00 E8F202DBF38E0B65,S,465164NW7,ISSAQUAH WASH REF & IMPT,20051219,5.000,20131201,,,20100622,125201,20100625,10000.00,111.224,1.625,,,,20100622,220251,1.00 0932D67BA399DF5A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,125154,20100625,20000.00,99.750,4.517,,,,20100622,220251,1.00 39C528B25C2B7D56,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100622,125205,20100625,10000.00,105.561,5.201,,,,20100622,220251,1.00 B9FCCBA5C72A98E7,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20100622,125207,20100625,25000.00,107.696,0.800,,,,20100622,220251,1.00 528D18B104B68268,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100622,125208,20100625,325000.00,107.193,3.930,,,,20100622,220251,1.00 19B40C3EC2EB04FB,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100622,124925,20100625,50000.00,98.625,5.163,,,,20100622,220251,1.00 6257FEC30BA1FD1F,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,125207,20100629,15000.00,100.000,4.000,,,,20100622,220251,1.00 91BC5F3CA2639E21,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100622,125208,20100625,325000.00,105.693,,,,,20100622,220251,1.00 D28502C63B5B61C7,D,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20100622,124356,20100625,150000.00,106.078,,P,,,20100622,220251,1.00 02219FB6F467758C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100622,125216,20100625,5000.00,109.000,5.934,,,,20100622,220251,1.00 AC3063E1EDF5CD68,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100622,124814,20100625,130000.00,119.720,2.998,,,,20100622,220251,1.00 0701B743614B9591,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100622,124406,20100625,50000.00,107.559,5.270,,,,20100622,220251,1.00 2BF38E9E972F530E,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100622,125000,20100625,45000.00,104.270,1.724,,,,20100622,220251,1.00 C087334AFF605D8A,P,372082FZ5,GENEVA ILL PK DIST ,20061215,3.800,20211215,,,20100622,124942,20100625,1MM+,100.103,3.775,,,,20100622,220251,1.00 A4A62C46D9F244D0,P,549188FB1,LUBBOCK TEX SER A,20100204,3.000,20170215,,,20100622,125159,20100625,5000.00,98.000,3.338,,,,20100622,220251,1.00 51F2F7A25A5C5034,P,01030RBB7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.200,20151001,,,20100622,125105,20100625,15000.00,100.250,4.146,,,,20100622,220251,1.00 2888151B79A47C1A,D,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20100622,125000,20100625,15000.00,103.256,,,,,20100622,220251,1.00 38648AA8B73602C0,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100622,125008,20100625,100000.00,92.550,,S,,,20100622,220251,1.00 1FBED2C808B2D1B2,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20100622,125035,20100625,60000.00,109.689,,,,,20100622,220251,1.00 7F9BA748F838E20B,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100622,125209,20100625,5000.00,88.517,5.874,,,,20100622,220251,1.00 70EBAA3533B474FC,S,947865CR0,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20220301,Y,,20100622,125216,20100630,25000.00,104.067,3.500,,,,20100622,220251,1.00 4CB7621CFD69DF71,D,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100622,124700,20100625,130000.00,117.375,,,,,20100622,220251,1.00 1E1AC0CB31BE6E5C,S,43232VQQ7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,5.000,20220701,,,20100622,125215,20100625,5000.00,105.800,4.042,,,,20100622,220251,1.00 F9403B50056AAEE3,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100622,124406,20100625,50000.00,105.064,,,,,20100622,220251,1.00 FD6E8BB754F06285,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100622,124600,20100625,500000.00,101.397,,,,,20100622,220251,1.00 2C9E70E692237168,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100622,125156,20100625,1MM+,99.690,,P,,,20100622,220251,1.00 917E30110DC1B837,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100622,125109,20100625,30000.00,110.581,,,,,20100622,220251,1.00 F948225A67A4268F,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100622,125107,20100625,30000.00,110.706,,,,,20100622,220251,1.00 D36E06791EB1FB8F,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,125114,20100625,25000.00,40.485,,,,,20100622,220251,1.00 AF92F4E6BB87B9D0,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,125110,20100625,25000.00,40.735,,,,,20100622,220251,1.00 0B508C4B958FB7D2,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100622,125159,20100625,25000.00,95.721,,,,,20100622,220251,1.00 47DFEE226BEECB33,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100622,125209,20100625,15000.00,100.624,3.774,,,,20100622,220251,1.00 AD08A961B1AB9BF5,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100622,125223,20100624,10000.00,102.709,5.000,,,,20100622,220251,1.00 F9E001DB9AF21B09,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,125225,20100625,5000.00,98.740,5.200,,,,20100622,220251,1.00 B26D5409B5E550F6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,125227,20100625,10000.00,102.375,4.687,,,,20100622,220251,1.00 4F9004F78A16514D,S,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20100622,125218,20100625,5000.00,101.091,4.500,,,,20100622,220251,1.00 A4420D4D963B65BF,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100622,125100,20100625,25000.00,105.671,4.149,,,,20100622,220251,1.00 684E4F8D1CD7B158,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,124600,20100625,65000.00,100.426,6.940,,,,20100622,220251,1.00 1234A912C85E7580,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100622,125231,20100625,355000.00,101.837,3.250,,,,20100622,220251,1.00 C77CD0915AAB6E02,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100622,125000,20100625,25000.00,102.602,2.274,,,,20100622,220251,1.00 816F1DFD57D497EF,D,544646ZM7,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20140701,,,20100622,124925,20100625,80000.00,103.152,,,,,20100622,220251,1.00 94F4ED736198B70D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,124000,20100625,25000.00,97.500,,,,,20100622,220251,1.00 1FC47949B16A3065,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100622,124300,20100625,50000.00,98.280,,P,,,20100622,220251,1.00 ABBE9017337371CF,D,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100622,125209,20100625,15000.00,99.124,,,,,20100622,220251,1.00 4BCFD2F74C9D9658,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100622,125231,20100625,355000.00,100.336,,,,,20100622,220251,1.00 EADA4DC5D43427B9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,125232,20100625,40000.00,100.500,4.936,,,,20100622,220251,1.00 7E895A52EC276B83,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125238,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 28A5F921F12D7DC1,S,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100622,125234,20100625,20000.00,111.044,0.946,,,,20100622,220251,1.00 D08CECD8ED8040BD,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100622,125232,20100625,25000.00,98.360,5.127,,,,20100622,220251,1.00 BAF29339F999761F,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100622,125224,20100702,30000.00,100.000,5.000,,,,20100622,220251,1.00 869F43A92F64E74B,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,125242,20100630,10000.00,100.350,6.100,,,,20100622,220251,1.00 8431A411CF715A7A,P,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100622,125100,20100625,10000.00,58.198,5.279,,,,20100622,220251,1.00 22E4489FE7A085ED,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100622,125000,20100625,25000.00,101.973,2.488,,,,20100622,220251,1.00 C72AD9B89B86D44C,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100622,125140,20100701,25000.00,100.000,4.000,,,,20100622,220251,1.00 B2E48B9995F36A30,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,125200,20100625,10000.00,102.477,4.425,,,,20100622,220251,1.00 CEDEEF17AC2F22D2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,125233,20100625,25000.00,98.750,4.586,,,,20100622,220251,1.00 31013C4038CCD03D,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100622,125246,20100625,500000.00,109.193,3.730,,,,20100622,220251,1.00 0FBACAD4529172E2,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100622,125246,20100625,500000.00,107.693,,,,,20100622,220251,1.00 A00E71F45008DA51,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,125247,20100625,5000.00,104.118,4.276,,,,20100622,220251,1.00 7F0CEECE3CEE2BCC,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,125250,20100625,5000.00,99.646,4.047,,,,20100622,220251,1.00 5E7B1944B7161278,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100622,125244,20100625,10000.00,99.771,3.400,,,,20100622,220251,1.00 7E5E27D338B6CF1F,S,947865CR0,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20220301,Y,,20100622,125244,20100630,25000.00,105.067,3.381,,,,20100622,220251,1.00 DC934307D982D54B,P,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100622,125250,20100625,50000.00,102.623,1.343,,,,20100622,220251,1.00 B65817B308DF55B7,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100622,125241,20100625,100000.00,85.900,8.312,,,,20100622,220251,1.00 CE022A1B9A238DC2,D,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100622,125241,20100625,40000.00,103.470,,,,,20100622,220251,1.00 308F0FF78EB8FD30,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100622,125217,20100625,25000.00,96.192,,,,,20100622,220251,1.00 A943DFF64FCEC6C6,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100622,125006,20100625,20000.00,100.130,2.983,,,,20100622,220251,1.00 64CF80770BC06D42,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,125249,20100629,10000.00,99.000,5.964,,,,20100622,220251,1.00 38E8B986E811C5DE,S,05923NAU6,BALTIMORE OHIO VAR PURP,20100501,5.250,20400901,Y,,20100622,125122,20100701,30000.00,101.966,5.000,,,,20100622,220251,1.00 DBA32C3D5AE757DD,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100622,125250,20100625,50000.00,102.623,,,,,20100622,220251,1.00 8EFEF15F074CE355,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,115056,,1000000.00,97.565,,P,,,20100622,220251,1.00 A4AB1636D805EC3E,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,125149,20100625,15000.00,97.150,,,,,20100622,220251,1.00 B2D5C52DB9CD95EA,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,125147,20100625,15000.00,97.400,,,,,20100622,220251,1.00 23BEA5DE94DB8CD4,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100622,125151,20100625,20000.00,110.669,,,,,20100622,220251,1.00 CF8A7327EFE49863,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100622,125005,20100625,20000.00,99.230,,,,,20100622,220251,1.00 F416A68A0E908A8E,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100622,125200,20100625,30000.00,97.050,5.192,,,,20100622,220251,1.00 9646759B5A6EB0CB,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,124509,20100625,85000.00,101.000,4.624,,,,20100622,220251,1.00 90DC91195115D729,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,125256,20100701,10000.00,101.500,5.375,,,,20100622,220251,1.00 9D2C06699F43031C,P,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100622,125227,20100625,40000.00,102.740,1.799,,,,20100622,220251,1.00 2B6BC142A797F2F1,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100622,125025,20100625,25000.00,94.600,4.699,,,,20100622,220251,1.00 E718AE8B7717D437,S,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100622,125245,20100625,50000.00,105.516,1.350,,,,20100622,220251,1.00 7C89A729A9116E9C,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100622,125200,20100625,50000.00,110.576,1.135,,,,20100622,220251,1.00 44FDCED51EBAA2D4,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100622,125000,20100625,25000.00,98.500,5.120,,,,20100622,220251,1.00 4F0AD301C8A51CD2,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100622,124956,20100625,50000.00,112.471,2.710,,,,20100622,220251,1.00 21EAF01AC5EF3A4A,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100622,125227,20100625,40000.00,102.740,,,,,20100622,220251,1.00 6250FCEFC40184C4,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100622,125056,20100625,25000.00,92.299,,,,,20100622,220251,1.00 95328C061A508A33,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,125136,20100625,150000.00,101.358,,,,,20100622,220251,1.00 5738358D40462305,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,125202,20100701,150000.00,100.171,,,,,20100622,220251,1.00 38250F05489CEC27,D,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100622,125245,20100624,50000.00,105.416,,,,,20100622,220251,1.00 E4496FE604EC8A8E,D,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,124931,20100625,1000000.00,107.585,,,,,20100622,220251,1.00 DD8AD90C25C3D00B,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100622,125300,20100625,10000.00,105.499,3.658,,,,20100622,220251,1.00 F5E46A05EE3D3D43,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,125301,20100625,210000.00,101.000,4.872,,,,20100622,220251,1.00 0EB2B9DB4F5EFF8B,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100622,125302,20100625,20000.00,102.850,4.075,,,,20100622,220251,1.00 531CAC3FDD9A510C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,125303,20100629,5000.00,102.250,6.104,,,,20100622,220251,1.00 4676D258E4D1206A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125308,20100701,15000.00,103.250,6.827,,,,20100622,220251,1.00 AB587EBFC9E3C83E,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,125300,20100625,20000.00,102.500,4.505,,,,20100622,220251,1.00 A8E00688725CBEA2,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,125300,20100625,20000.00,100.500,,,,,20100622,220251,1.00 32D56A30C06389A2,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100622,125000,20100625,150000.00,112.850,3.870,,,,20100622,220251,1.00 578F085472FA57F4,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100622,125000,20100625,25000.00,97.050,5.503,,,,20100622,220251,1.00 86186350EF98AA85,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100622,125303,20100625,500000.00,111.265,,,,,20100622,220251,1.00 CF62E2006D0E3760,S,01030RBB7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.200,20151001,,,20100622,125204,20100625,15000.00,100.250,4.146,,,,20100622,220251,1.00 1B06C52A966B6AB8,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100622,125150,20100625,20000.00,110.794,,,,,20100622,220251,1.00 1B300BFD076EF42E,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,125311,20100629,10000.00,98.662,4.609,,,,20100622,220251,1.00 D7EB56D952B2D95A,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100622,125311,20100625,5000.00,97.500,5.579,,,,20100622,220251,1.00 E1ED72BA7E951C82,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100622,125250,20100625,15000.00,98.271,4.738,,,,20100622,220251,1.00 AAC2966F36D50C01,S,509640RK6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20320901,Y,,20100622,125307,20100630,140000.00,98.187,6.150,,,,20100622,220251,1.00 E73B375A664BC6EC,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100622,125220,20100625,20000.00,106.601,2.800,,,,20100622,220251,1.00 60E08B14517828F4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,125100,20100701,150000.00,100.221,4.450,,,,20100622,220251,1.00 DB6E7787D8DF1CA6,D,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100622,124829,20100625,275000.00,113.585,,,,,20100622,220251,1.00 F4BDAFD1E9A299F3,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100622,125223,20100625,20000.00,106.601,,,,,20100622,220251,1.00 A5B2D3EA2C8B1088,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100622,125308,20100625,70000.00,89.750,5.814,,,,20100622,220251,1.00 8171AB7E4A101003,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100622,125304,20100625,100000.00,101.108,4.765,,,,20100622,220251,1.00 EDADF5E4E50570E1,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20100622,125315,20100625,50000.00,107.694,3.329,,,,20100622,220251,1.00 18BB9347E7AFB21C,P,9298282C4,WACO TEX CTFS OBLIG,20060201,4.500,20300201,,,20100622,125305,20100625,5000.00,99.000,4.578,,,,20100622,220251,1.00 E010B9D1066700DA,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100622,125246,20100625,25000.00,92.935,,,,,20100622,220251,1.00 17EB1914D591465C,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100622,124501,20100625,1MM+,103.601,,,,,20100622,220251,1.00 7D02D579B8B420DF,D,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20100622,124308,20100625,80000.00,104.607,,,,,20100622,220251,1.00 56AD83FF99083496,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100622,125015,20100625,1MM+,103.250,,,,,20100622,220251,1.00 6A7E835CDE46CC19,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100622,125315,20100625,25000.00,102.895,3.500,,,,20100622,220251,1.00 A3F746D8414E55FC,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100622,125320,20100625,15000.00,106.828,3.481,,,,20100622,220251,1.00 65EEDD8D94C55595,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100622,125100,20100625,10000.00,59.048,,P,,,20100622,220251,1.00 744F4981DCA01562,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100622,125000,20100625,25000.00,105.425,-61.873,,,,20100622,220251,1.00 FD65A8E834A06383,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100622,125225,20100701,45000.00,100.000,4.000,,,,20100622,220251,1.00 8FBE7EE10A4CB271,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100622,124600,20100625,80000.00,109.250,,,,,20100622,220251,1.00 11E63AC47C36E00E,S,947865CR0,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20220301,Y,,20100622,125318,20100630,10000.00,105.067,3.381,,,,20100622,220251,1.00 BD420B883D32198D,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100622,125200,20100625,250000.00,109.841,2.083,,,,20100622,220251,1.00 F30E03261CA01E0D,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100622,124911,20100625,50000.00,99.500,4.736,,,,20100622,220251,1.00 064B0AB67C0DC5BA,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,125218,20100625,50000.00,98.250,,,,,20100622,220251,1.00 EA4414FC40647B8D,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100622,125252,20100701,50000.00,101.877,3.000,,,,20100622,220251,1.00 21219FA0FD2D48BC,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100622,124848,20100701,15000.00,111.138,4.250,,,,20100622,220251,1.00 D30C78A142A11432,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,125217,20100625,50000.00,98.375,,,,,20100622,220251,1.00 BBA258C1AD5E96B9,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100622,124800,20100625,50000.00,112.354,,,,,20100622,220251,1.00 213B8CDFE3C1BAF1,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100622,125326,20100625,50000.00,101.834,3.782,,,,20100622,220251,1.00 8EFE0EFE3FED57BA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,125323,20100628,15000.00,101.787,6.866,,,,20100622,220251,1.00 9F0642B7BA6CF2AB,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,125320,20100716,50000.00,110.524,3.530,,,,20100622,220251,1.00 065112689E6F679C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,125320,20100625,35000.00,90.430,6.094,,,,20100622,220251,1.00 CF390670FBF14A03,P,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100622,125319,20100623,15000.00,100.000,4.405,,,,20100622,220251,1.00 EC18E8F3B6D1D9AB,S,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100622,125325,20100625,25000.00,107.674,1.780,,,,20100622,220251,1.00 B28F6F6EAD52AAB7,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100622,125328,20100625,50000.00,82.860,6.245,,,,20100622,220251,1.00 08C728CB3F6F277D,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100622,125332,20100625,500000.00,109.900,3.280,,,,20100622,220251,1.00 3AD972CC69D95C3A,S,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100622,125200,20100625,10000.00,91.000,5.938,,,,20100622,220251,1.00 13AF88C093F4D863,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,125320,20100716,50000.00,108.649,,,,,20100622,220251,1.00 1F0C01FA7EF89510,D,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100622,125319,20100623,15000.00,100.000,,,,,20100622,220251,1.00 4A8DD661F6294F14,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,125320,20100625,35000.00,89.680,,,,,20100622,220251,1.00 74635DBFB0AC7DE1,D,306297ZM7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20140715,,,20100622,125325,20100625,25000.00,106.424,,,,,20100622,220251,1.00 409456145BF183FA,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100622,125332,20100625,500000.00,108.400,,,,,20100622,220251,1.00 9297422441E8C91A,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100622,125000,20100715,250000.00,100.457,,,,,20100622,220251,1.00 F84A3170315E19BC,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,125300,20100625,450000.00,109.427,1.777,,,,20100622,220251,1.00 3B25DBD43840B715,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20100622,125337,20100625,30000.00,104.989,4.750,,,,20100622,220251,1.00 716D2DD68797295D,S,955656LH4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.000,20180901,,,20100622,125336,20100702,10000.00,98.981,5.153,,,,20100622,220251,1.00 963FBE6656165DF1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,125336,20100625,10000.00,100.313,4.200,,,,20100622,220251,1.00 0411BF95FE54CF3B,S,215021JA5,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20121201,Y,,20100622,125200,20100715,600000.00,101.808,1.720,,,,20100622,220251,1.00 70838B39912F9A52,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,125336,20100625,10000.00,98.437,,,,,20100622,220251,1.00 53EF49506F65E842,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,125344,20100625,10000.00,100.000,4.499,,,,20100622,220251,1.00 69A411B556107A11,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,125347,20100625,5000.00,103.375,4.558,,,,20100622,220251,1.00 6DF060C6BC2AAC9E,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100622,125335,20100702,30000.00,100.000,5.000,,,,20100622,220251,1.00 FCB48AD65A09C74D,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,125350,20100625,500000.00,108.343,3.940,,,,20100622,220251,1.00 FE05719A465C7A7C,S,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100622,125127,20100625,100000.00,114.183,2.550,,,,20100622,220251,1.00 339A3C94B4817CF7,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100622,125327,20100625,40000.00,112.363,2.549,,,,20100622,220251,1.00 1DCBF69E13A11C6F,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,125350,20100625,500000.00,106.843,,,,,20100622,220251,1.00 A64F266CDD79E76D,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100622,125342,20100625,10000.00,100.618,1.145,,,,20100622,220251,1.00 EA1B5B7F95A3B3A2,S,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100622,125342,20100625,10000.00,106.000,1.727,,,,20100622,220251,1.00 AC3D78AF811BD5A1,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100622,125340,20100625,20000.00,105.350,3.471,,,,20100622,220251,1.00 B87F5E8A2F48BEBA,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100622,125347,20100625,15000.00,95.322,5.350,,,,20100622,220251,1.00 7297EE225BFD4C39,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100622,125327,20100625,40000.00,111.762,,,,,20100622,220251,1.00 F25D60E9943C736F,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100622,125350,20100625,15000.00,77.485,7.190,,,,20100622,220251,1.00 098DACD48B7B24AF,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100622,125336,20100625,40000.00,111.762,,,,,20100622,220251,1.00 611200AC93B3A93F,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100622,125353,20100625,20000.00,106.767,4.004,,,,20100622,220251,1.00 6C20069DA23CAD11,S,733535AS7,PORT ARTHUR TEX SECT 4A ,20030615,4.100,20200815,,,20100622,125353,20100625,10000.00,100.280,4.002,,,,20100622,220251,1.00 73B0418B8F7D6503,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100622,125354,20100625,5000.00,33.548,5.675,,,,20100622,220251,1.00 D14FB64CC8D59E4A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,125355,20100625,10000.00,103.375,4.558,,,,20100622,220251,1.00 8A298DE8BCEF40C0,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,125355,20100629,20000.00,100.000,3.999,,,,20100622,220251,1.00 127C1BFAB51EB8C4,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100622,125355,20100625,10000.00,105.820,4.108,,,,20100622,220251,1.00 8284A4B87AAD13F2,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100622,125341,20100625,220000.00,102.263,,,,,20100622,220251,1.00 36E9A4FC27E351F1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,125324,20100625,55000.00,101.987,4.750,,,,20100622,220251,1.00 6B533AD974648A73,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100622,125355,20100625,400000.00,105.125,3.447,,,,20100622,220251,1.00 9069315598E22035,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100622,124958,20100625,400000.00,107.383,5.558,,,,20100622,220251,1.00 25D0D4086C48B33C,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100622,125050,20100625,150000.00,106.500,5.677,,,,20100622,220251,1.00 6C79977608F63969,P,60636WJA4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20150201,,,20100622,125356,20100625,25000.00,106.810,2.426,,,,20100622,220251,1.00 91E0F1A656ACFF8F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,125145,20100625,150000.00,101.298,,,,,20100622,220251,1.00 F96A77F81C8DC278,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100622,125355,20100625,400000.00,103.625,,,,,20100622,220251,1.00 05C6CA8CE651AE31,D,60636WJA4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20150201,,,20100622,125356,20100625,25000.00,107.010,,,,,20100622,220251,1.00 D6AFCAFE9B902217,S,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20100622,125400,20100625,100000.00,100.000,4.998,,,,20100622,220251,1.00 4BA6F46AA9A51CCC,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100622,125346,20100624,355000.00,103.255,,,,,20100622,220251,1.00 CB8B4718D92CAEE4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,125404,20100625,600000.00,102.113,4.000,,,,20100622,220251,1.00 74EB2054BA285693,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,125404,20100625,600000.00,100.613,,,,,20100622,220251,1.00 A8242F2538E1141D,P,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100622,125407,20100625,100000.00,100.810,4.967,,,,20100622,220251,1.00 E893635D9626CC04,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100622,125407,20100625,100000.00,100.810,,,,,20100622,220251,1.00 4CA2D433BAD4C33A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125407,20100701,15000.00,103.250,6.827,,,,20100622,220251,1.00 D1697B863A18E813,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100622,125406,20100625,25000.00,100.338,4.379,,,,20100622,220251,1.00 8CF3BDB75FC6E326,D,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20100622,125309,20100625,50000.00,107.594,,,,,20100622,220251,1.00 8FBDFE26F0091CCF,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100622,125406,20100625,25000.00,99.100,,,,,20100622,220251,1.00 1F45EB458799770A,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100622,125400,20100625,30000.00,108.249,3.192,,,,20100622,220251,1.00 5FE9578EA96EF265,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100622,121200,20100625,25000.00,112.675,3.210,,,,20100622,220251,1.00 117F957E789B4C27,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,125414,20100701,15000.00,102.000,6.091,,,,20100622,220251,1.00 9E02C06FF98ECC44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125416,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 0435CA8EAF1B0262,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,125420,20100625,10000.00,100.000,6.247,,,,20100622,220251,1.00 9D5492B6879C99C8,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,125406,20100625,20000.00,98.519,3.638,,,,20100622,220251,1.00 9BBD24DC9C450496,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100622,125419,20100625,20000.00,104.023,4.537,,,,20100622,220251,1.00 AE04F8CEBEA17227,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100622,125414,20100625,25000.00,99.100,,,,,20100622,220251,1.00 FDD68E63E6F1131B,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100622,111500,20100629,1000000.00,100.000,4.790,,,Y,20100622,220251,1.00 5BD0C8414E70B94F,S,495008QL1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20131201,,,20100622,125418,20100625,30000.00,112.124,1.372,,,,20100622,220251,1.00 A9F02EB4092E0677,S,795560AN1,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20170701,,,20100622,125414,20100625,5000.00,108.719,2.695,,,,20100622,220251,1.00 B9EE47B836F9B727,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100622,125421,20100629,25000.00,102.978,3.569,,,,20100622,220251,1.00 B66E017320296415,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,125420,20100623,65000.00,100.000,7.997,,,,20100622,220251,1.00 45669705D4AD9A27,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,125422,20100625,40000.00,70.296,4.668,,,,20100622,220251,1.00 A161B3F256B72D07,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100622,125421,20100629,25000.00,101.103,,,,,20100622,220251,1.00 15E2E6FF4B874487,P,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100622,125323,20100625,1MM+,109.757,1.230,,,,20100622,220251,1.00 034222A01998CC8C,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,125429,20100625,40000.00,69.258,,,,,20100622,220251,1.00 44125DD4912923E0,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100622,125432,20100625,100000.00,100.169,4.938,,,,20100622,220251,1.00 9681D749563F4064,S,955656LH4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.000,20180901,,,20100622,125430,20100702,15000.00,98.981,5.153,,,,20100622,220251,1.00 3BBC7A5080AB4633,S,660393H85,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20231001,,,20100622,125414,20100625,20000.00,104.081,4.250,,,,20100622,220251,1.00 FAEBA4FD36CF64B7,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100622,125018,20100625,5000.00,98.875,,,,,20100622,220251,1.00 17D4281AB981B059,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,124500,20100625,450000.00,109.354,,,,,20100622,220251,1.00 95C6B6626BE0DE7D,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100622,121400,20100625,35000.00,108.443,0.930,,,,20100622,220251,1.00 49FFD618B0BA63EB,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100622,125351,20100625,335000.00,95.408,,S,,,20100622,220251,1.00 B755AE852DE04C18,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100622,124804,20100625,5000.00,107.000,,,,,20100622,220251,1.00 F610A72BEF11C3DC,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,125400,20100622,100000.00,101.072,6.908,,,,20100622,220251,1.00 45DC65E11C98F706,P,609566X90,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19991201,5.150,20111201,,,20100622,125434,20100625,15000.00,101.320,0.695,,,,20100622,220251,1.00 BC827BDA916018DD,P,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20100622,125440,20100625,10000.00,98.008,7.062,,,,20100622,220251,1.00 D9F925DCC5DDA3E6,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,125400,20100625,35000.00,104.375,4.822,,,,20100622,220251,1.00 0336D5C69EB37FCD,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,124522,20100630,50000.00,101.197,,,,,20100622,220251,1.00 9EDA5774F6AF45EE,D,795560AN1,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20170701,,,20100622,125400,20100625,5000.00,108.500,,,,,20100622,220251,1.00 F7CDF903954143F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125437,20100701,5000.00,103.250,6.827,,,,20100622,220251,1.00 B2D2F72EEF7D7027,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,125440,20100625,15000.00,102.100,4.734,,,,20100622,220251,1.00 64B8599A88A30D5F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125440,20100701,20000.00,103.250,6.827,,,,20100622,220251,1.00 13CEB9860A75ADEA,D,533042CL9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.650,20190901,,,20100622,125320,20100625,30000.00,113.663,,,,,20100622,220251,1.00 A72D1B1D821820EC,D,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20100622,125440,20100625,10000.00,98.500,,,,,20100622,220251,1.00 09A64F1DE2CD3DA9,S,64966E7W1,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20240801,,,20100622,125400,20100625,20000.00,108.851,3.109,,,,20100622,220251,1.00 8EA506F3FFCA5458,S,938803CS0,WASHINGTON EAST WASHINGTON PA ,20080615,3.150,20140601,,,20100622,125400,20100625,115000.00,102.971,2.100,,,,20100622,220251,1.00 6067892D57C45D81,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100622,125439,20100625,20000.00,99.432,4.537,,,,20100622,220251,1.00 4876480A602050B4,D,609566X90,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19991201,5.150,20111201,,,20100622,125434,20100625,15000.00,101.320,,,,,20100622,220251,1.00 9C910CA10D3AB07D,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100622,125443,20100625,10000.00,98.850,5.088,,,,20100622,220251,1.00 079DB790C72DB862,P,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100622,124830,20100625,40000.00,57.538,5.548,,,,20100622,220251,1.00 C537DD99B4B7779E,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100622,125450,20100625,75000.00,106.829,0.700,,,,20100622,220251,1.00 192D637D519EE4E1,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100622,125435,20100625,25000.00,102.792,,,,,20100622,220251,1.00 F3C10198066A1890,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100622,125444,20100625,20000.00,97.240,,,,,20100622,220251,1.00 E55629A1C1EAF6B5,S,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100622,125447,20100625,10000.00,102.750,3.503,,,,20100622,220251,1.00 EC84E88A0772FF0C,P,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20100622,125425,20100625,20000.00,104.693,1.583,,,,20100622,220251,1.00 B5E075DEA321327B,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100622,125441,20100625,35000.00,96.764,6.693,,,,20100622,220251,1.00 1F36123A289B23B3,P,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20100622,125447,20100625,55000.00,98.008,5.801,,,,20100622,220251,1.00 7C979287EE1B4118,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,124447,20100630,50000.00,103.601,5.549,,,,20100622,220251,1.00 C3E1BA4DFF3F447E,P,158375JY2,CHAMPAIGN ILL SER A,20071201,3.750,20191215,,,20100622,125240,20100625,1MM+,103.432,3.159,,,,20100622,220251,1.00 2F701F3866AE7974,P,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100622,125445,20100625,20000.00,77.000,6.466,,,,20100622,220251,1.00 43E7097A9A3A80FE,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100622,125441,20100625,35000.00,97.250,,,,,20100622,220251,1.00 F9772E42E9372FE1,P,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20100622,125455,20100625,25000.00,102.444,4.668,,,,20100622,220251,1.00 67A6FD762CF964FD,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,125455,20100630,15000.00,100.350,6.100,,,,20100622,220251,1.00 B99A0B09F957F102,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100622,125434,20100625,20000.00,111.214,2.076,,,,20100622,220251,1.00 79245293ED25C92D,S,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20100622,125449,20100625,25000.00,76.700,3.771,,,,20100622,220251,1.00 BFA9C6D82EA781EB,D,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20100622,125447,20100625,55000.00,98.500,,,,,20100622,220251,1.00 60952397950878FA,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,124400,20100630,50000.00,101.322,,,,,20100622,220251,1.00 3695C483B9F3A43A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100622,125455,20100625,1000000.00,102.392,5.750,,,,20100622,220251,1.00 1E64D22C3EBCD689,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100622,124750,20100625,15000.00,102.651,,S,,,20100622,220251,1.00 B5E58F621D04A866,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20100622,125455,20100625,25000.00,102.444,,,,,20100622,220251,1.00 9B4FDFD37146AFBF,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100622,125434,20100625,20000.00,111.113,,,,,20100622,220251,1.00 3318EC6575D80092,D,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20100622,125449,20100625,25000.00,76.600,,,,,20100622,220251,1.00 8173DF8FBF5B12F3,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100622,125500,20100625,50000.00,104.554,4.426,,,,20100622,220251,1.00 4D4676F49612DDC4,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100622,125456,20100630,10000.00,100.000,4.500,,,,20100622,220251,1.00 9161E441FACB155D,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100622,125456,20100625,10000.00,105.375,1.518,,,,20100622,220251,1.00 08C021840D80B916,S,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20100622,125444,20100625,10000.00,102.081,3.861,,,,20100622,220251,1.00 3AF329D1124F750D,S,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100622,125430,20100625,5000.00,102.532,1.053,,,,20100622,220251,1.00 CA2BCB4F4298E4F2,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100622,125458,20100625,10000.00,105.975,3.333,,,,20100622,220251,1.00 916C92852EDA25E4,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100622,125502,20100625,5000.00,100.000,5.999,,,,20100622,220251,1.00 CCD430BCD50CFC85,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,125404,20100623,20000.00,96.394,,,,,20100622,220251,1.00 8316C33F106EB4D0,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,125401,20100623,20000.00,96.644,,,,,20100622,220251,1.00 1444CCD6BA92AE0B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,124556,20100625,250000.00,98.875,,S,,,20100622,220251,1.00 A70B0B574D6B36F1,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,124936,20100623,5000.00,99.625,,,,,20100622,220251,1.00 FC91C6B20315FA57,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,125400,20100625,450000.00,109.427,,,,,20100622,220251,1.00 92C6E4F7072A7667,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,125506,20100625,20000.00,100.000,4.499,,,,20100622,220251,1.00 19A8340926CE0DDD,S,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100622,125416,20100625,70000.00,113.913,2.300,,,,20100622,220251,1.00 75C27BE0542E4C3C,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100622,125409,20100625,20000.00,103.923,,,,,20100622,220251,1.00 165A7AB23D580E7D,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100622,125407,20100625,75000.00,104.190,,,,,20100622,220251,1.00 65CDB95AA0DC055F,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100622,125517,20100625,25000.00,101.081,4.571,,,,20100622,220251,1.00 B3A1F002F96E6580,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100622,125512,20100625,25000.00,102.560,3.600,,,,20100622,220251,1.00 A6898D6242E8A011,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100622,125512,20100625,35000.00,104.218,4.960,,,,20100622,220251,1.00 A6B75A1B4CFF92A2,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100622,125502,20100625,15000.00,97.449,3.818,,,,20100622,220251,1.00 213F23A301DEF508,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100622,125406,20100625,75000.00,104.315,,,,,20100622,220251,1.00 5E8D25D1691275CF,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100622,125220,20100625,10000.00,113.289,,,,,20100622,220251,1.00 BF00713DC2B3CB31,D,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100622,125027,20100625,1MM+,75.000,,,,,20100622,220251,1.00 CD5EEECEF98EA8F4,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100622,125451,20100625,10000.00,97.850,,,,,20100622,220251,1.00 945E1BD7A48FC435,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125513,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 D61AE7B00EFF94C0,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,125516,20100629,5000.00,101.148,4.600,,,,20100622,220251,1.00 5F6C484A3342C3FD,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,125519,20100625,10000.00,102.000,5.200,,,,20100622,220251,1.00 DB925085F537EA17,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,125520,20100625,5000.00,100.000,5.049,,,,20100622,220251,1.00 2458CB8A08B91D13,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,125520,20100629,5000.00,102.250,6.104,,,,20100622,220251,1.00 4945110C61BA9CB4,S,114710FW1,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20130515,Y,,20100622,125100,20100723,85000.00,101.232,1.550,,,,20100622,220251,1.00 84CD30DEEF7FECCC,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,125522,20100625,300000.00,99.625,5.997,,,,20100622,220251,1.00 F9267542838BAAAD,S,657740DM5,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20150501,,,20100622,125449,20100625,50000.00,111.356,2.499,,,,20100622,220251,1.00 298B443C482A3C46,S,691879DK3,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20130601,,,20100622,125400,20100701,460000.00,110.252,1.400,,,,20100622,220251,1.00 DEA72359117C3D7B,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100622,125522,20100625,300000.00,99.500,,,,,20100622,220251,1.00 507F79D28A0B2AB1,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100622,125427,20100625,390000.00,106.428,,S,,,20100622,220251,1.00 6EAD4B4E5CCF5F05,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,125458,20100625,200000.00,99.925,,P,,,20100622,220251,1.00 1EAFE4517644C4A8,D,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100622,125521,20100625,125000.00,112.751,,,,,20100622,220251,1.00 5667830A602C7C3B,D,16645PDP3,CHESTERFIELD MO CTFS PARTN ,20050127,3.100,20121201,,,20100622,125509,20100625,85000.00,103.539,,,,,20100622,220251,1.00 B87C48A16726E724,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100622,125500,20100625,20000.00,111.225,3.361,,,,20100622,220251,1.00 36B92525C48E7715,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100622,125500,20100625,10000.00,108.891,1.277,,,,20100622,220251,1.00 437256C4036F6364,D,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20100622,125529,20100625,30000.00,103.600,,,,,20100622,220251,1.00 7E9A19A1F85B3A32,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,125528,20100625,10000.00,106.500,5.566,,,,20100622,220251,1.00 66182AC1DF2C0D69,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,125525,20100625,5000.00,100.000,5.000,,,,20100622,220251,1.00 DDBB8B39B205070E,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100622,125531,20100625,45000.00,95.780,5.035,,,,20100622,220251,1.00 6807310C4376FCF9,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100622,125516,20100625,25000.00,98.299,1.201,,,,20100622,220251,1.00 9DC76C205E1FADCF,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100622,125000,20100625,5000.00,101.875,4.197,,,,20100622,220251,1.00 0F62B641CA884055,S,432337AY9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20131001,,,20100622,125442,20100625,50000.00,106.099,0.536,,,,20100622,220251,1.00 719C4783EC7B32FD,P,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100622,125419,20100625,30000.00,114.751,3.141,,,,20100622,220251,1.00 47C8401F29948690,S,114710FX9,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20140515,Y,,20100622,125300,20100723,25000.00,104.023,1.900,,,,20100622,220251,1.00 CAFCEDF628BEF607,S,74171TDH4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.750,20130630,,,20100622,125500,20100625,20000.00,107.064,1.350,,,,20100622,220251,1.00 835DCADC672A34B5,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100622,125519,20100625,125000.00,115.006,3.297,,,,20100622,220251,1.00 F296647060CB9A77,P,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20100622,125300,20100625,1MM+,107.616,3.660,,,,20100622,220251,1.00 E4C339A9EC768A50,P,30749LHF6,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20260501,,,20100622,125258,20100625,1000000.00,101.670,3.918,,,,20100622,220251,1.00 EA11B4635FE66DE0,P,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100622,125536,20100625,200000.00,104.905,3.505,,,,20100622,220251,1.00 AF8489A98D953540,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100622,124501,20100625,1MM+,103.601,3.528,,,,20100622,220251,1.00 43015384991279B0,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100622,125433,20100625,20000.00,110.988,,,,,20100622,220251,1.00 97E6A0391B35D201,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100622,125432,20100625,20000.00,111.113,,,,,20100622,220251,1.00 3F1D0D247DC1083B,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100622,123100,20100629,375000.00,109.940,,,,,20100622,220251,1.00 4051C8234D2D699E,P,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20100622,125537,20100625,30000.00,103.600,1.111,,,,20100622,220251,1.00 2DE8291309353EB4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,125530,20100716,25000.00,100.250,4.459,,,,20100622,220251,1.00 9EC85EB3E79E871D,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100622,125536,20100625,15000.00,96.989,4.260,,,,20100622,220251,1.00 67FE03369B463233,P,163103NK6,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,5.000,20150601,,,20100622,125538,20100625,20000.00,103.216,2.555,,,,20100622,220251,1.00 D5E126225C2CEBA1,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100622,125539,20100628,100000.00,99.750,6.269,,,,20100622,220251,1.00 43D0582B6CE33E7E,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100622,125500,20100625,30000.00,109.023,3.074,,,,20100622,220251,1.00 D74028547F5B906D,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100622,125536,20100625,15000.00,95.114,,,,,20100622,220251,1.00 21AAF367A8A59B31,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,125458,20100625,200000.00,100.000,,S,,,20100622,220251,1.00 E1B6772E2FEACD14,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,125543,20100625,30000.00,99.850,4.510,,,,20100622,220251,1.00 80DB61E9FFE8F104,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,125546,20100625,10000.00,100.000,6.247,,,,20100622,220251,1.00 E93B5EB0A23A00BF,P,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20100622,125547,20100625,5000.00,101.440,4.297,,,,20100622,220251,1.00 FF79F5713C296988,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100622,125527,20100625,10000.00,102.562,4.153,,,,20100622,220251,1.00 2F5A88DC72C7283F,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,125543,20100625,75000.00,104.639,2.981,,,,20100622,220251,1.00 8215B5DC99A0E951,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,125445,20100629,140000.00,99.000,,,,,20100622,220251,1.00 0E78A1F10F1DD3A8,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,125543,20100625,75000.00,103.603,,,,,20100622,220251,1.00 3CD76372ED908677,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20100622,125500,20100625,50000.00,115.013,2.280,,,,20100622,220251,1.00 2F7BF66860EA5F49,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,125552,20100629,25000.00,102.250,6.104,,,,20100622,220251,1.00 F5E53427C5DA3D7B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100622,125415,20100625,50000.00,103.961,5.487,,,,20100622,220251,1.00 D2E69FF572FAE02D,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100622,125400,20100625,30000.00,107.318,3.050,,,,20100622,220251,1.00 BA1806F08F8B1ADD,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100622,125551,20100625,1MM+,99.499,5.936,,,,20100622,220251,1.00 D64D31FB2C660191,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100622,125547,20100625,10000.00,101.112,2.823,,,,20100622,220251,1.00 2EC5E36D16B0CBBB,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100622,125535,20100625,25000.00,111.356,2.499,,,,20100622,220251,1.00 D07F9A79E65D2B6D,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100622,125547,20100624,10000.00,100.312,,,,,20100622,220251,1.00 E286BC550AD1B88A,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100622,125500,20100625,250000.00,102.763,,,,,20100622,220251,1.00 642F25BB529F4BDA,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,125556,20100625,10000.00,107.188,4.760,,,,20100622,220251,1.00 A6B7513B552D911D,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100622,125557,20100625,10000.00,99.390,3.900,,,,20100622,220251,1.00 8AC2B9DA8888F279,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,125559,20100625,15000.00,101.000,4.624,,,,20100622,220251,1.00 56CA567180A24ABD,P,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20100622,125400,20100625,25000.00,76.350,3.837,,,,20100622,220251,1.00 3C23C249F1E31BAF,P,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100622,125145,20100625,80000.00,112.176,2.825,,,,20100622,220251,1.00 23C6C1EA25E0BC4B,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100622,125601,20100625,10000.00,100.642,3.033,,,,20100622,220251,1.00 4D2B1704FDADE87F,D,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20100622,125448,20100625,25000.00,76.600,,,,,20100622,220251,1.00 01C0AAF5312C18B5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,125451,20100625,750000.00,97.900,,,,,20100622,220251,1.00 A5D44A51F0FE7309,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,125448,20100625,750000.00,97.960,,,,,20100622,220251,1.00 C25EC47E359A46BE,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100622,125600,20100625,10000.00,104.092,1.497,,,,20100622,220251,1.00 F6913090DE7B7E38,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100622,125600,20100625,10000.00,114.099,3.288,,,,20100622,220251,1.00 8F1D4D5BEC17DA40,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,125606,20100625,85000.00,98.893,5.099,,,,20100622,220251,1.00 CD0988844880BE0C,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,125608,20100625,10000.00,99.650,5.027,,,,20100622,220251,1.00 3756DE549DEE69B8,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20260801,Y,,20100622,125611,20100629,25000.00,39.630,5.836,,,,20100622,220251,1.00 0FD7947A2D7576EF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,125603,20100625,20000.00,102.350,6.300,,,,20100622,220251,1.00 0943330DFAF90A3C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,125552,20100625,100000.00,98.750,5.094,,,,20100622,220251,1.00 8734AA20558AABA1,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20100622,125557,20100625,35000.00,101.768,4.691,,,,20100622,220251,1.00 5CB4F5C64E80534E,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100622,125600,20100625,50000.00,104.846,3.597,,,,20100622,220251,1.00 BBCAFB689D9CC46F,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100622,125603,20100625,90000.00,107.488,0.500,,,,20100622,220251,1.00 453775F4DA14C646,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,125556,20100625,85000.00,106.175,3.371,,,,20100622,220251,1.00 B653A1886CB80F1D,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100622,125609,20100625,25000.00,99.782,5.016,,,,20100622,220251,1.00 00144931D71EBAA4,P,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100622,125500,20100625,75000.00,99.962,5.511,,,,20100622,220251,1.00 A927FCEAC8438610,S,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,125610,20100625,10000.00,98.165,4.270,,,,20100622,220251,1.00 D17B06A5BCE9657E,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100622,125608,20100625,50000.00,103.591,3.312,,,,20100622,220251,1.00 7374CF23C41F1FBE,S,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100622,125501,20100625,150000.00,113.913,2.300,,,,20100622,220251,1.00 721572934F411C47,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100622,125514,20100625,55000.00,104.635,,,,,20100622,220251,1.00 52580172499DFEA6,P,185072EB7,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20170215,,,20100622,125615,20100625,25000.00,101.560,3.263,,,,20100622,220251,1.00 E5E64D7FB33F1442,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,125613,20100625,10000.00,97.000,,,,,20100622,220251,1.00 182EB34B90113FFC,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100622,125600,20100625,50000.00,101.791,,,,,20100622,220251,1.00 8A63212231533F76,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,125600,20100625,45000.00,106.780,4.125,,,,20100622,220251,1.00 B88642A406CCF039,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100622,123700,20100625,400000.00,108.220,1.100,,,,20100622,220251,1.00 FD790565DC681DEA,P,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20100622,123700,20100625,10000.00,109.500,3.346,,,,20100622,220251,1.00 53BC2830B51B0D53,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100622,123600,20100625,900000.00,108.073,1.100,,,,20100622,220251,1.00 36018E783CCF4562,D,74171TDH4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.750,20130630,,,20100622,125517,20100625,20000.00,106.479,,,,,20100622,220251,1.00 B2BCCD289DABB84B,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100622,125606,20100625,20000.00,106.516,3.550,,,,20100622,220251,1.00 6C0B75E30BB745B7,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100622,125500,20100625,100000.00,99.940,5.004,,,,20100622,220251,1.00 6778458D2D60E34D,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100622,125618,20100625,10000.00,105.098,3.800,,,,20100622,220251,1.00 CED2A2D5A7D178B1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,125625,20100625,350000.00,101.266,5.450,,,,20100622,220251,1.00 7405A34927A18315,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100622,125616,20100625,100000.00,103.727,3.000,,,,20100622,220251,1.00 76460304B9A95074,D,185072EB7,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20170215,,,20100622,125615,20100625,25000.00,101.560,,,,,20100622,220251,1.00 D69D2C22C2F3E4CE,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100622,125618,20100702,20000.00,99.500,6.161,,,,20100622,220251,1.00 BE19116F9F267D3E,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100622,125600,20100625,30000.00,98.025,5.146,,,,20100622,220251,1.00 75773B50EA80DF04,P,01030RBB7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.200,20151001,,,20100622,125621,20100624,50000.00,99.035,4.405,,,,20100622,220251,1.00 F2124017D42F36F1,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,125623,20100629,30000.00,101.148,4.600,,,,20100622,220251,1.00 C307499110E305B9,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,125624,20100625,5000.00,99.334,3.356,,,,20100622,220251,1.00 D041AA87A9A35F6F,S,387892UQ3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,3.750,20150101,,,20100622,125600,20100625,10000.00,103.245,2.977,,,,20100622,220251,1.00 2E2E5ED3CDEE9C36,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100622,125607,20100625,25000.00,111.500,2.006,,,,20100622,220251,1.00 1188B763D566964F,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,125439,20100625,500000.00,104.673,4.144,,,,20100622,220251,1.00 ED2F9C76238D1252,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100622,125500,20100623,500000.00,104.516,2.564,,,,20100622,220251,1.00 43E5B145BAD070C4,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100622,125606,20100625,20000.00,108.190,2.550,,,,20100622,220251,1.00 65293DB95818452E,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,125200,20100625,150000.00,105.584,,,,,20100622,220251,1.00 92E4F03E1D7F6165,D,387892UQ3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,3.750,20150101,,,20100622,125600,20100625,10000.00,103.145,,,,,20100622,220251,1.00 0D6017D537191ED4,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100622,125607,20100625,25000.00,111.400,,,,,20100622,220251,1.00 15880FC007E3F01A,D,19325TAU8,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,2.600,20121201,,,20100622,125622,20100625,50000.00,101.781,,,,,20100622,220251,1.00 05CF1A5130EEC27C,D,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100622,125520,20100625,20000.00,104.135,,,,,20100622,220251,1.00 C5299F033791F186,S,155888CB4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.540,20180301,Y,,20100622,111500,20100629,1MM+,100.000,4.540,,,Y,20100622,220251,1.00 7DF472DC272F3B13,S,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100622,125618,20100625,10000.00,102.466,3.188,,,,20100622,220251,1.00 2F28B3E3EDC2082B,P,74171TDH4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.750,20130630,,,20100622,125500,20100625,20000.00,106.354,1.583,,,,20100622,220251,1.00 30BB9B93F8426C00,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100622,125611,20100625,50000.00,110.919,1.200,,,,20100622,220251,1.00 D9D4FEAEF2F8D06B,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100622,125613,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 22C6FD570DB11097,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100622,125432,20100625,100000.00,100.169,,,,,20100622,220251,1.00 EECD39C08D1A8F19,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100622,125559,20100701,15000.00,90.625,5.128,,,,20100622,220251,1.00 DBF5579C2E86061D,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,125624,20100625,20000.00,107.300,4.120,,,,20100622,220251,1.00 BC57FA97DD2766B2,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100622,125629,20100629,155000.00,99.500,6.161,,,,20100622,220251,1.00 6C562E8DF2F2CD7F,P,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100622,125019,20100625,400000.00,99.150,4.266,,,,20100622,220251,1.00 371544464203F07E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100622,125615,20100625,55000.00,106.385,3.916,,,,20100622,220251,1.00 29921ABC859F1279,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100622,125612,20100625,50000.00,110.919,,,,,20100622,220251,1.00 49259E1C6BA8192D,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,125600,20100625,50000.00,95.000,5.314,,,,20100622,220251,1.00 FDB358D7EA5584B1,S,894843DF5,TREMPEALEAU CNTY WIS PROM NTS,20100701,1.750,20130601,Y,,20100622,110000,20100701,75000.00,100.996,1.400,,,Y,20100622,220251,1.00 10E58B55DE11CD5E,S,767165CM3,RIO RANCHO N MEX ,20040817,3.650,20130801,,,20100622,125631,20100625,25000.00,107.116,1.300,,,,20100622,220251,1.00 16D8BDD4F09B64C2,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,125624,20100625,20000.00,105.300,,,,,20100622,220251,1.00 B433C7D6470E1E98,D,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20100622,125602,20100625,200000.00,100.220,,P,,,20100622,220251,1.00 7350879CFF40F261,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,125600,20100625,45000.00,103.805,,,,,20100622,220251,1.00 F0F7A674924B76BC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,125633,20100625,5000.00,102.100,4.734,,,,20100622,220251,1.00 47421588F6F0AF2D,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,125636,20100625,25000.00,99.650,5.027,,,,20100622,220251,1.00 049143D633610196,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,125640,20100625,5000.00,99.650,5.027,,,,20100622,220251,1.00 FEB930A1B260220D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,125636,20100701,15000.00,100.000,4.999,,,,20100622,220251,1.00 5209C864C8D41F5A,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100622,125630,20100625,25000.00,108.680,3.747,,,,20100622,220251,1.00 AB862CBEEA33184E,P,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100622,125636,20100625,300000.00,112.179,3.370,,,,20100622,220251,1.00 FC1892A8CB290389,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,125637,20100625,350000.00,101.266,5.450,,,,20100622,220251,1.00 865747568B67A491,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100622,125621,20100622,1000000.00,100.000,0.000,,,,20100622,220251,1.00 C287B91B38799368,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,125600,20100625,20000.00,99.500,5.283,,,,20100622,220251,1.00 33AEAE9B52D93BD5,D,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100622,125538,20100625,30000.00,99.747,,,,,20100622,220251,1.00 603B331663F003F5,D,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100622,125537,20100625,30000.00,99.997,,,,,20100622,220251,1.00 6F71C175F18C8EF2,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100622,125122,20100625,20000.00,110.760,,S,,,20100622,220251,1.00 7AF54B05E1862E13,D,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100622,125345,20100624,50000.00,105.416,,,,,20100622,220251,1.00 FA9AC6AE79D800B6,P,138807FV9,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.250,20110730,,,20100622,125633,20100625,10000.00,102.716,1.739,,,,20100622,220251,1.00 FA3604980EFA5634,P,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20100622,125520,20100625,200000.00,99.220,5.408,,,,20100622,220251,1.00 2DF7B6E0FCDBD41B,P,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100622,125500,20100625,35000.00,99.979,5.502,,,,20100622,220251,1.00 6CF9993A5E20D0D3,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100622,125632,20100629,20000.00,102.000,4.002,,,,20100622,220251,1.00 542D7E6BD69BD59A,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100622,125618,20100625,50000.00,106.069,,,,,20100622,220251,1.00 5AC88D550D4CD7E1,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100622,124948,20100625,100000.00,101.261,,S,,,20100622,220251,1.00 7F98F65ACFA5E39A,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100622,125600,20100625,85000.00,82.047,3.316,,,,20100622,220251,1.00 EB60F52B7D1676E7,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100622,125600,20100625,5000.00,97.500,5.200,,,,20100622,220251,1.00 77FEEAE9C6F60600,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20100622,121300,20100625,135000.00,113.127,1.870,,,,20100622,220251,1.00 8FD28A23753CF2FB,S,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100622,125528,20100625,75000.00,110.907,1.250,,,,20100622,220251,1.00 92BA0E09A3CA05C2,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,125656,20100629,25000.00,99.095,4.332,,,,20100622,220251,1.00 9C868D3B4F73BFB3,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,125535,20100625,500000.00,104.673,,,,,20100622,220251,1.00 9320CA6BA76699E0,D,722195MG6,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,4.000,20120701,,,20100622,124226,20100625,300000.00,106.909,,,,,20100622,220251,1.00 B7B045862DC31939,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100622,125645,20100625,20000.00,113.794,2.978,,,,20100622,220251,1.00 5A70BC46818FD6F5,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100622,125512,20100625,35000.00,104.218,,,,,20100622,220251,1.00 2FA92158A7422EF1,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,125647,20100625,50000.00,104.078,3.664,,,,20100622,220251,1.00 9FAB06702E7D3CF4,P,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100622,125647,20100625,60000.00,106.508,3.065,,,,20100622,220251,1.00 D7D293ADF08E99D9,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100622,125617,20100625,100000.00,99.697,3.792,,,,20100622,220251,1.00 5ADEE7863EA99801,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,125655,20100629,25000.00,100.997,4.876,,,,20100622,220251,1.00 DECB1048B3CF83EB,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100622,125112,20100625,750000.00,106.788,0.730,,,,20100622,220251,1.00 BF63B7DF2764A04F,P,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100622,125300,20100625,10000.00,99.000,5.017,,,,20100622,220251,1.00 A658F8E08A139B2C,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100622,125600,20100625,75000.00,101.123,,,,,20100622,220251,1.00 D3B9B6B90BB6F7F5,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100622,125607,20100625,25000.00,111.275,,,,,20100622,220251,1.00 9A9C1002BB21CE10,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100622,125559,20100625,75000.00,101.248,,,,,20100622,220251,1.00 3FC6F3A0783D41C0,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100622,125602,20100625,25000.00,111.400,,,,,20100622,220251,1.00 B659D289C3B2FDC2,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100622,125544,20100625,25000.00,95.000,,S,,,20100622,220251,1.00 4C924D2C425747EE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100622,124100,20100625,10000.00,102.584,4.575,,,,20100622,220251,1.00 5388789E4EBEC415,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100622,125000,20100629,55000.00,102.373,,,,,20100622,220251,1.00 FA649C3BFE977E86,P,988589BP1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20240701,,,20100622,124800,20100625,25000.00,104.033,4.327,,,,20100622,220251,1.00 8D4D020C9CBAC490,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100622,125000,20100625,1MM+,108.041,0.800,,,,20100622,220251,1.00 708BDE3144AF1C9E,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,124700,20100625,1MM+,102.450,5.062,,,,20100622,220251,1.00 902A74F6371545F4,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,125713,20100625,35000.00,28.634,6.539,,,,20100622,220251,1.00 F6D7C84D9B1B1F8D,S,517629AL5,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,4.250,20130701,,,20100622,125715,20100625,15000.00,107.410,1.020,,,,20100622,220251,1.00 ED0FC35FB4CC3A89,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,125717,20100625,50000.00,100.000,4.299,,,,20100622,220251,1.00 FEF814B5037015B7,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,125718,20100713,25000.00,102.496,5.707,,,,20100622,220251,1.00 60C3C4871F4D13B1,P,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100622,125720,20100625,15000.00,104.118,2.068,,,,20100622,220251,1.00 0B2A7959D6D75F6B,S,97710BWL2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20160815,,,20100622,125708,20100625,15000.00,102.848,3.480,,,,20100622,220251,1.00 CD39F9DF164AEE45,S,514084HW5,LANCASTER CNTY S C TAXABLE-SER B,20100325,4.700,20210301,,,20100622,125712,20100625,5000.00,99.582,4.750,,,,20100622,220251,1.00 D59B7C323D31B41A,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100622,125717,20100625,25000.00,112.396,4.483,,,,20100622,220251,1.00 FC87843325135050,D,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20100622,125336,20100625,100000.00,100.800,,,,,20100622,220251,1.00 C02F550581673D11,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100622,125647,20100625,80000.00,98.028,6.300,,,,20100622,220251,1.00 4736DCB42392278B,S,660313AN7,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20230401,,,20100622,125000,20100625,100000.00,100.800,3.900,,,,20100622,220251,1.00 E8BC69C6C56BDBA6,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,125721,20100625,50000.00,100.000,4.750,,,,20100622,220251,1.00 E3C4E53191440D8A,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,125723,20100625,50000.00,108.471,3.450,,,,20100622,220251,1.00 04A28D8E77FC7477,D,838466AZ3,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,3.000,20140401,,,20100622,105346,20100625,60000.00,104.535,,,,,20100622,220251,1.00 EB687E61E604E6FD,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,125723,20100625,50000.00,107.221,,,,,20100622,220251,1.00 22165F072170353B,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100622,125626,20100625,40000.00,95.090,,,,,20100622,220251,1.00 F064CD54BDF5BF72,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,125729,20100625,10000.00,101.000,4.624,,,,20100622,220251,1.00 76C0D71730918D68,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100622,125728,20100625,25000.00,106.226,3.650,,,,20100622,220251,1.00 5AC05607CEFF428C,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,125723,20100625,10000.00,102.806,4.492,,,,20100622,220251,1.00 2CF6D80133CC8204,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100622,125600,20100625,25000.00,103.211,0.789,,,,20100622,220251,1.00 2001E2E3E174A492,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,125600,20100625,150000.00,107.584,3.700,,,,20100622,220251,1.00 7965B92DEA108AE7,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,125732,20100625,10000.00,100.000,5.049,,,,20100622,220251,1.00 A37215FDBA230AA0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,125705,20100708,20000.00,94.125,6.143,,,,20100622,220251,1.00 DE5AEB8C87DB3E48,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,125723,20100625,10000.00,102.706,,,,,20100622,220251,1.00 8D24426E690790CD,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20100622,125729,20100625,30000.00,103.656,3.402,,,,20100622,220251,1.00 C9001AE4BD648085,S,112097PX2,BROKEN ARROW OKLA SER A,20100801,2.000,20150801,Y,,20100622,125100,20100803,215000.00,100.000,2.000,,,Y,20100622,220251,1.00 60C85CCC30AF09FC,S,112097PZ7,BROKEN ARROW OKLA SER A,20100801,2.600,20170801,Y,,20100622,125223,20100803,215000.00,100.000,2.600,,,Y,20100622,220251,1.00 3BC78124E016C174,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100622,125623,20100625,40000.00,95.340,,,,,20100622,220251,1.00 512350385491448B,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100622,125733,20100720,40000.00,101.569,3.803,,,,20100622,220251,1.00 521CD0F2D0F7B834,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125726,20100701,20000.00,102.349,6.901,,,,20100622,220251,1.00 E10AA40BC1549D35,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100622,125500,20100625,40000.00,101.853,4.300,,,,20100622,220251,1.00 E4F7D726328E89BD,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100622,125741,20100625,600000.00,99.500,6.161,,,,20100622,220251,1.00 DE852B0CCF872C2E,S,838466AZ3,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,3.000,20140401,,,20100622,125717,20100625,60000.00,104.722,1.700,,,,20100622,220251,1.00 D5E77243EADC9EEF,S,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100622,125656,20100625,50000.00,103.026,1.001,,,,20100622,220251,1.00 2C91632D2D3244BF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100622,125744,20100625,5000.00,99.609,5.527,,,,20100622,220251,1.00 A4871D7910FBF547,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,125745,20100625,10000.00,100.000,5.049,,,,20100622,220251,1.00 C5B58E546F4BDE14,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100622,125746,20100625,5000.00,97.520,5.685,,,,20100622,220251,1.00 70C7A347042A6AC8,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,125751,20100625,10000.00,101.450,5.444,,,,20100622,220251,1.00 783E216AEC3E88E6,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100622,125734,20100625,25000.00,115.559,2.836,,,,20100622,220251,1.00 8DDF3F93BBD68C3C,P,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100622,125739,20100625,25000.00,106.980,2.574,,,,20100622,220251,1.00 AD479446C5827997,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100622,125434,20100625,45000.00,97.780,,,,,20100622,220251,1.00 CE15C3AD0371D2ED,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100622,125536,20100625,35000.00,105.832,,,,,20100622,220251,1.00 1B93ACE94A1D2308,D,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100622,125517,20100625,20000.00,104.260,,,,,20100622,220251,1.00 E3486B347DE5C6E4,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100622,125758,20100625,5000.00,102.130,4.399,,,,20100622,220251,1.00 795AD480EDB2B8B7,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,125751,20100702,10000.00,100.000,4.749,,,,20100622,220251,1.00 3979B21A30BA49D4,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100622,125409,20100625,45000.00,98.080,,,,,20100622,220251,1.00 5CA8500B87434B67,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100622,125751,20100625,25000.00,111.289,1.750,,,,20100622,220251,1.00 6E48E6E404D132B8,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100622,125700,20100629,210000.00,108.036,4.017,,,,20100622,220251,1.00 D99B93C46B2063FF,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100622,125711,20100625,100000.00,101.850,4.588,,,,20100622,220251,1.00 0A4427B41AD48F22,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100622,125300,20100625,50000.00,109.734,1.400,,,,20100622,220251,1.00 C9FDD3A5FD46A73F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125752,20100701,10000.00,102.349,6.901,,,,20100622,220251,1.00 1C2F1A456484E7A4,S,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100622,125713,20100625,100000.00,110.207,1.900,,,,20100622,220251,1.00 F179ADFAB48AB0C6,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100622,125732,20100625,75000.00,107.018,,,,,20100622,220251,1.00 80B3DAA378726138,D,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20100622,125437,20100625,50000.00,107.469,,,,,20100622,220251,1.00 B073E3921BBA34A8,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100622,125752,20100625,25000.00,104.500,,,,,20100622,220251,1.00 893AFC72DC1AC534,P,887440AX3,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20170601,,,20100622,125400,20100625,500000.00,113.478,2.844,,,,20100622,220251,1.00 9FB1AD1831D19BF1,P,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100622,125000,20100625,1MM+,107.116,3.507,,,,20100622,220251,1.00 0AD05967ADD0601C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,125800,20100625,20000.00,100.000,4.999,,,,20100622,220251,1.00 103FB8B50AA51402,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100622,125742,20100625,50000.00,110.332,0.870,,,,20100622,220251,1.00 FBB6A20042F4C289,S,114710FY7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20150515,Y,,20100622,125500,20100723,50000.00,103.585,2.210,,,,20100622,220251,1.00 AE6EBABEA95255A3,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100622,125425,20100625,75000.00,101.218,8.000,,,,20100622,220251,1.00 9858F055B91F538D,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100622,111500,20100629,1MM+,100.000,6.318,,,Y,20100622,220251,1.00 A8B108E127883FB3,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,125800,20100625,20000.00,99.500,,,,,20100622,220251,1.00 79DB593926F040C9,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20100622,125716,20100625,20000.00,109.915,2.656,,,,20100622,220251,1.00 42F57357AC0CD53F,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100622,125744,20100702,50000.00,98.950,5.081,,,,20100622,220251,1.00 B2A1333A9FE5705C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,125807,20100625,50000.00,98.775,4.590,,,,20100622,220251,1.00 E4AEC46DFAE6DD77,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,125723,20100625,10000.00,102.456,,,,,20100622,220251,1.00 92490FC6752D31EA,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,125706,20100625,10000.00,102.706,,,,,20100622,220251,1.00 4885B4D48C281BB4,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100622,125700,20100625,10000.00,102.884,4.000,,,,20100622,220251,1.00 E62A259830E1CC04,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,125700,20100625,10000.00,98.000,4.423,,,,20100622,220251,1.00 D2B3E4B717AD5559,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100622,125156,20100625,1MM+,99.750,,S,,,20100622,220251,1.00 A30C1AF984C03B16,S,378838ER3,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20140615,,,20100622,125508,20100625,60000.00,107.363,1.820,,,,20100622,220251,1.00 C3CF6E46A05C1332,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,125808,20100625,30000.00,99.646,4.047,,,,20100622,220251,1.00 2D0776A21F8F8742,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,125810,20100625,5000.00,96.100,5.299,,,,20100622,220251,1.00 E9A54AB9CC513195,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,125813,20100625,10000.00,99.650,5.027,,,,20100622,220251,1.00 5BCBE76B8CD90C09,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100622,125700,20100625,50000.00,110.332,,,,,20100622,220251,1.00 90931A2DCC3F3399,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100622,125816,20100625,5000.00,100.690,4.312,,,,20100622,220251,1.00 B8225E2F483DE6EF,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100622,125816,20100625,40000.00,102.368,0.700,,,,20100622,220251,1.00 61BDC0063638D78E,S,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20100622,125808,20100625,10000.00,102.030,1.500,,,,20100622,220251,1.00 4CEB7A0D3608CFCF,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100622,125643,20100625,1000000.00,99.000,,P,,,20100622,220251,1.00 5ECF0768ABEDEA19,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100622,125809,20100625,35000.00,98.299,1.201,,,,20100622,220251,1.00 B5790692F25EB096,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100622,125609,20100625,25000.00,99.782,,,,,20100622,220251,1.00 76DE37722826DBE4,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100622,125820,20100625,15000.00,89.412,5.800,,,,20100622,220251,1.00 AB69A344615D7190,S,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100622,125020,20100625,25000.00,93.481,4.792,,,,20100622,220251,1.00 5DAF6E6928C3FE4B,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,125818,20100629,30000.00,97.500,,,,,20100622,220251,1.00 CE926C8B61CA4BD7,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100622,125800,20100625,250000.00,107.401,1.250,,,,20100622,220251,1.00 D43BF2F065D6389B,S,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,Y,,20100622,125822,20100625,50000.00,105.712,2.036,,,,20100622,220251,1.00 38AE5E1D0D2722DD,S,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20100622,125830,20100625,5000.00,101.122,3.949,,,,20100622,220251,1.00 5D24B879CBA9A0DC,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100622,125711,20100625,100000.00,101.850,,,,,20100622,220251,1.00 943534E9498F6B3D,D,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100622,124926,20100625,25000.00,91.281,,,,,20100622,220251,1.00 968957598A8A8706,D,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,Y,,20100622,125822,20100624,50000.00,105.512,,,,,20100622,220251,1.00 27450F6CD41F8861,D,01030RBB7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.200,20151001,,,20100622,125600,20100625,50000.00,100.035,,P,,,20100622,220251,1.00 D2C5AF1BAD9E3A02,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100622,125800,20100625,25000.00,104.810,1.391,,,,20100622,220251,1.00 FACED809E43754E7,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100622,125532,20100625,75000.00,110.333,2.186,,,,20100622,220251,1.00 DCC76B8DAE8EA71C,D,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100622,125500,20100625,75000.00,100.162,,,,,20100622,220251,1.00 350018B4B5671587,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100622,125811,20100625,10000.00,102.382,4.627,,,,20100622,220251,1.00 2F14CDF0201BAACF,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100622,125821,20100625,40000.00,105.949,1.581,,,,20100622,220251,1.00 EBBD77AEB0024ABC,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100622,125628,20100625,100000.00,100.510,,S,,,20100622,220251,1.00 C78D490C88C5EC14,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,125818,20100629,30000.00,99.937,4.004,,,,20100622,220251,1.00 34F84BBF4B127E2D,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,125822,20100625,15000.00,101.053,2.256,,,,20100622,220251,1.00 A320DB47F3494B6D,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100622,125256,20100629,100000.00,102.380,,P,,,20100622,220251,1.00 FBF8323DB6374D86,D,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20100622,125802,20100625,40000.00,103.109,,S,,,20100622,220251,1.00 0DE6092245259E86,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,125800,20100625,25000.00,104.877,3.751,,,,20100622,220251,1.00 5F422B587D32AE42,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,125800,20100625,200000.00,106.377,3.381,,,,20100622,220251,1.00 C6B1EF6A9D7E350C,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,125800,20100625,100000.00,106.377,3.381,,,,20100622,220251,1.00 D4FEC4FBF61AE93F,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,125800,20100625,25000.00,104.877,3.751,,,,20100622,220251,1.00 135C4F3430682A6D,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,125800,20100625,25000.00,104.877,3.751,,,,20100622,220251,1.00 D7C94A7AA2916243,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,125840,20100701,10000.00,101.133,6.585,,,,20100622,220251,1.00 3A1EA9B25116EDC3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,125842,20100629,5000.00,102.250,6.104,,,,20100622,220251,1.00 ED2E3AC6DC6D47D7,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100622,125837,20100625,25000.00,108.127,1.760,,,,20100622,220251,1.00 B02246A9453A642F,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100622,125840,20100625,15000.00,101.543,7.011,,,,20100622,220251,1.00 A3C13B4BF22EAB40,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100622,125800,20100625,45000.00,106.777,4.383,,,,20100622,220251,1.00 0A803454457C695C,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100622,125800,20100625,25000.00,107.328,2.566,,,,20100622,220251,1.00 970821DBDEF5864E,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100622,125842,20100625,25000.00,96.199,4.458,,,,20100622,220251,1.00 14664C2AF35FBB21,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100622,125500,20100625,50000.00,109.015,3.800,,,,20100622,220251,1.00 358416D4772E40F1,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100622,125835,20100625,100000.00,103.958,3.533,,,,20100622,220251,1.00 1393B099FE8F1684,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100622,125843,20100625,55000.00,103.282,4.760,,,,20100622,220251,1.00 7F0876F2402FDA37,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100622,125743,20100625,30000.00,100.809,,,,,20100622,220251,1.00 EB6879A015E44EAA,P,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20100622,125400,20100625,10000.00,113.172,2.864,,,,20100622,220251,1.00 FCFA6E9D73B9FE6D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,125847,20100629,125000.00,101.750,6.871,,,,20100622,220251,1.00 FD2E69B070370C58,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100622,125840,20100625,50000.00,104.131,2.896,,,,20100622,220251,1.00 52F3C41C7E4ABEBD,S,121653AQ2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20171015,,,20100622,125845,20100625,25000.00,107.250,1.776,,,,20100622,220251,1.00 87E683B99496671C,S,163103NK6,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,5.000,20150601,,,20100622,125844,20100625,20000.00,104.616,1.084,,,,20100622,220251,1.00 0CBDC2E004F87B80,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100622,125400,20100625,30000.00,105.386,4.000,,,,20100622,220251,1.00 0DA2CD46197F99E4,P,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100622,125500,20100623,100000.00,112.588,2.601,,,,20100622,220251,1.00 39EDADE5708BB463,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100622,125500,20100625,25000.00,113.704,2.530,,,,20100622,220251,1.00 AB1C2B174C242753,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100622,125500,20100625,50000.00,106.749,4.160,,,,20100622,220251,1.00 DF750F78B64B047F,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,125859,20100629,140000.00,98.940,,,,,20100622,220251,1.00 DB3D168C3A37C80C,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100622,125700,20100625,10000.00,106.423,3.748,,,,20100622,220251,1.00 4FBA5C844D252884,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100622,125433,20100625,5000.00,99.250,5.265,,,,20100622,220251,1.00 A5470B74CEB433C8,P,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100622,125533,20100625,5000.00,103.500,3.609,,,,20100622,220251,1.00 F5FCEEEE938F7144,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,125800,20100625,200000.00,109.447,1.770,,,,20100622,220251,1.00 9E1570FA6BB44E19,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,114837,20100715,500000.00,100.000,4.700,,,,20100622,220251,1.00 730CCB542FB50290,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100622,125854,20100625,25000.00,108.447,3.138,,,,20100622,220251,1.00 0EF4C78F97E64B59,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20100622,125857,20100625,25000.00,99.900,4.892,,,,20100622,220251,1.00 70F5ED961D66505D,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,125800,20100625,200000.00,109.197,,,,,20100622,220251,1.00 27AF300026B9A0FD,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100622,125828,20100625,5000.00,98.955,,,,,20100622,220251,1.00 8929EAED0DAE5428,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,125904,20100625,25000.00,101.000,4.624,,,,20100622,220251,1.00 408841ABF34F804D,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,125859,20100625,30000.00,102.000,4.747,,,,20100622,220251,1.00 EA47B2F04C54982F,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,125842,20100624,30000.00,100.000,4.750,,,,20100622,220251,1.00 11D5373EAEC5F7F6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,125851,20100625,115000.00,104.180,4.250,,,,20100622,220251,1.00 ED73E0B4B2783160,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100622,104000,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 FC34473340E4036A,S,795803BQ7,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20150301,,,20100622,125832,20100625,50000.00,104.219,2.050,,,,20100622,220251,1.00 9684566A7F96D79D,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100622,125835,20100625,100000.00,101.671,,,,,20100622,220251,1.00 34CF9C8D792815EA,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,125400,20100625,115000.00,103.610,,,,,20100622,220251,1.00 9D787B210E8494DA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,125911,20100625,5000.00,99.100,5.067,,,,20100622,220251,1.00 A727BCC9CE91AD91,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100622,125909,20100625,10000.00,95.735,5.253,,,,20100622,220251,1.00 F82D0CC8CE053CDC,S,48507TCU5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20190101,,,20100622,125800,20100625,125000.00,107.000,3.060,,,,20100622,220251,1.00 522DA4FB29022984,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,125910,20100701,50000.00,100.000,4.750,,,,20100622,220251,1.00 242D040E511F4607,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,125710,20100625,20000.00,98.000,,,,,20100622,220251,1.00 397BD1C67E0FE1C8,S,46613PGZ3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20231001,,,20100622,125915,20100625,25000.00,100.000,4.208,,,,20100622,220251,1.00 BF9A2B7A5110A29F,S,894843DH1,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.100,20150601,Y,,20100622,110000,20100701,100000.00,100.000,2.100,,,Y,20100622,220251,1.00 0C0106B0F7AAB168,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100622,125500,20100625,35000.00,100.179,,,,,20100622,220251,1.00 8309AC5B4E8F200E,P,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20100622,125917,20100625,100000.00,105.681,3.327,,,,20100622,220251,1.00 8C6690AEDB0976DF,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100622,125849,20100625,310000.00,32.142,6.400,,,,20100622,220251,1.00 3EAE5D6CD739FAC0,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100622,125819,20100625,300000.00,98.180,,,,,20100622,220251,1.00 4E7AFFFE4F4D47C5,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100622,125810,20100625,30000.00,99.650,,S,,,20100622,220251,1.00 C215DB8B90C73204,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,125919,20100625,30000.00,103.125,4.591,,,,20100622,220251,1.00 C0CD27E7728DAC9F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,125920,20100625,5000.00,100.000,5.049,,,,20100622,220251,1.00 6D5687B950B97B88,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,125922,20100625,30000.00,100.000,5.049,,,,20100622,220251,1.00 518E387AFA4513B8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,125921,20100625,25000.00,98.248,,,,,20100622,220251,1.00 8D8C6D3EAACFE516,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,125923,20100625,30000.00,106.500,5.566,,,,20100622,220251,1.00 74637F70DD511CB2,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100622,125925,20100625,5000.00,103.000,3.236,,,,20100622,220251,1.00 7763A503126D6D43,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,125926,20100625,5000.00,99.650,5.027,,,,20100622,220251,1.00 1421DF92E1625351,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,125926,20100701,15000.00,101.133,6.585,,,,20100622,220251,1.00 3925873179F959E4,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,125927,20100722,5000.00,100.650,4.120,,,,20100622,220251,1.00 90E11B0B915B5AD8,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100622,125912,20100625,25000.00,112.150,3.300,,,,20100622,220251,1.00 E2F2137B044FE763,S,602245MC3,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20101201,,,20100622,125917,20100625,15000.00,99.487,1.190,,,,20100622,220251,1.00 2C3D7FF807652E4B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,125921,20100625,25000.00,99.998,4.000,,,,20100622,220251,1.00 70F850195C0A7906,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100622,125926,20100625,40000.00,103.381,4.800,,,,20100622,220251,1.00 B207F11E8D78911F,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100622,125411,20100628,35000.00,99.250,5.265,,,,20100622,220251,1.00 8D19E45E40725533,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100622,125800,20100625,30000.00,111.541,1.750,,,,20100622,220251,1.00 A50B1D5F553B8208,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100622,125924,20100625,15000.00,98.740,4.468,,,,20100622,220251,1.00 4EDF799C7F02E2F2,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100622,125924,20100625,15000.00,98.615,,,,,20100622,220251,1.00 7656CC8863A50133,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100622,125934,20100625,15000.00,104.670,4.700,,,,20100622,220251,1.00 B0D85F8B5D4D9247,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100622,125515,20100625,35000.00,100.380,,,,,20100622,220251,1.00 524E7C0C0648AF38,P,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100622,125800,20100625,300000.00,98.120,4.306,,,,20100622,220251,1.00 373130C4BACC4A4C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,125929,20100708,15000.00,100.000,4.999,,,,20100622,220251,1.00 69CE67DEC99FA6A2,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100622,125934,20100625,85000.00,112.744,0.954,,,,20100622,220251,1.00 E389504623D49FDC,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,125934,20100625,25000.00,111.191,3.120,,,,20100622,220251,1.00 DFC1FF2AC3529621,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100622,125900,20100625,15000.00,95.907,4.505,,,,20100622,220251,1.00 395BD0F992D72279,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,125934,20100625,25000.00,109.316,,,,,20100622,220251,1.00 8A0F4B1463B962A9,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,125900,20100625,10000.00,110.914,3.004,,,,20100622,220251,1.00 9F3452B84C0EEF9D,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,125931,20100629,25000.00,97.500,,,,,20100622,220251,1.00 4A7183FB44866369,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,125843,20100625,40000.00,95.762,,,,,20100622,220251,1.00 8D6B147EBB7663FC,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,125840,20100625,40000.00,96.012,,,,,20100622,220251,1.00 0F39C2E694120B90,P,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100622,125900,20100625,25000.00,99.918,4.112,,,,20100622,220251,1.00 6986DEF5FF9D1FBC,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100622,125900,20100625,20000.00,101.349,4.281,,,,20100622,220251,1.00 313D84A843394489,P,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100622,125934,20100625,10000.00,101.804,4.593,,,,20100622,220251,1.00 07D51E8E68FDCA44,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100622,125943,20100623,15000.00,85.877,,,,,20100622,220251,1.00 D8C56DDDC2E64B39,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,125939,20100625,10000.00,100.000,5.000,,,,20100622,220251,1.00 76C8EFD4F6B2D767,P,0406633L8,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20200701,,,20100622,125931,20100625,25000.00,103.439,4.232,,,,20100622,220251,1.00 C49E7FC968C6C489,P,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20100622,125933,20100623,5000.00,100.532,4.258,,,,20100622,220251,1.00 CD465F9D261FDC1A,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,125917,20100625,20000.00,88.222,5.350,,,,20100622,220251,1.00 0DF48115AA7986E8,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100622,125943,20100623,15000.00,85.448,5.608,,,,20100622,220251,1.00 3A30136E14C5A324,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,125931,20100629,25000.00,100.181,3.978,,,,20100622,220251,1.00 5C55E8D8E2FCE8C1,P,657407CP5,NORTH AURORA ILL ,20081215,4.250,20230101,,,20100622,125708,20100625,1MM+,100.420,4.164,,,,20100622,220251,1.00 822F471BBD7AB9A1,S,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20100622,125943,20100625,40000.00,103.860,2.675,,,,20100622,220251,1.00 97BEC7277C7FCCBB,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100622,125942,20100625,15000.00,100.330,3.913,,,,20100622,220251,1.00 317C331AD9D5010E,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100622,125945,20100625,90000.00,103.707,5.348,,,,20100622,220251,1.00 E498CF215E852423,P,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20100622,125900,20100625,25000.00,113.025,2.199,,,,20100622,220251,1.00 FC8DE7579A336247,S,45200BHJ0,ILLINOIS FIN AUTH REV EDL FAC-ROGERS PARK MONTESSORI,20041110,7.125,20341101,,,20100622,125947,20100630,400000.00,97.500,7.346,,,,20100622,220251,1.00 648EB995415FB954,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,125927,20100625,20000.00,86.222,,,,,20100622,220251,1.00 82B2A45CC5898079,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100622,125800,20100625,5000.00,101.627,,,,,20100622,220251,1.00 418B8595408A689D,D,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20100622,125950,20100625,40000.00,103.179,,,,,20100622,220251,1.00 982281A3D6BA1E6B,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100622,125851,20100625,115000.00,104.180,,,,,20100622,220251,1.00 D881832D8B513874,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,125950,20100625,25000.00,102.350,6.300,,,,20100622,220251,1.00 92B5ECA9A64D2D4C,D,564385V58,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20220215,,,20100622,125634,20100625,200000.00,108.375,,,,,20100622,220251,1.00 3ACF6FA1C1ABACB6,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100622,125900,20100625,30000.00,99.742,5.020,,,,20100622,220251,1.00 B2D410FBBCF69D8A,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,125957,20100625,10000.00,101.905,5.000,,,,20100622,220251,1.00 D392874080961FD3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,125957,20100701,25000.00,103.250,6.827,,,,20100622,220251,1.00 6BD473648B4642C9,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100622,130000,20100625,5000.00,100.020,5.189,,,,20100622,220251,1.00 A94C8A0C4223C553,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,125957,20100624,10000.00,100.905,,,,,20100622,220251,1.00 3DE3D6B16687961F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,125910,20100625,10000.00,87.500,6.052,,,,20100622,220251,1.00 9A39A59E51334EE8,P,770627BU0,ROBERTSON MO FIRE PROTN DIST ,20080915,4.000,20280915,,,20100622,125316,20100625,500000.00,99.150,4.066,,,,20100622,220251,1.00 E64C45D338A1BB7D,D,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100622,130001,20100625,100000.00,109.706,,,,,20100622,220251,1.00 76701C5F400354DD,D,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100622,104000,20100622,1MM+,100.000,,,,,20100622,220251,1.00 9BE019591374BA3D,D,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20100622,125848,20100625,50000.00,103.857,,S,,,20100622,220251,1.00 477893C8B44D55C1,S,07014YBM5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20220801,Y,,20100622,130008,20100629,15000.00,53.573,5.230,,,,20100622,220251,1.00 FB3B8131B59DBC97,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100622,125941,20100625,20000.00,110.179,3.436,,,,20100622,220251,1.00 6707DADC888735C5,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,125956,20100625,25000.00,93.240,4.678,,,,20100622,220251,1.00 70ACC23EF960070B,S,664214HN6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,1.602,20120601,Y,,20100622,113748,20100715,100000.00,100.000,1.602,,,,20100622,220251,1.00 0A7A2714A140B132,S,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100622,125956,20100625,100000.00,110.206,2.008,,,,20100622,220251,1.00 CA6479455A713798,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100622,125945,20100625,90000.00,101.420,,,,,20100622,220251,1.00 E35940F24D133AAE,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100622,125959,20100625,25000.00,103.108,4.049,,,,20100622,220251,1.00 DA8579B7F087DC9C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100622,125958,20100625,75000.00,101.865,5.100,,,,20100622,220251,1.00 9A904B0919887DE3,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100622,125913,20100625,20000.00,102.750,3.843,,,,20100622,220251,1.00 26C647CCD1E27A12,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100622,125156,20100625,250000.00,104.705,,P,,,20100622,220251,1.00 65081F4677158380,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,130014,20100629,10000.00,102.000,5.433,,,,20100622,220251,1.00 0BF1DBC473F10D8A,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100622,125958,20100625,50000.00,107.875,3.052,,,,20100622,220251,1.00 5ED4C2217149ABF9,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100622,130001,20100625,200000.00,99.870,4.512,,,,20100622,220251,1.00 9D5F3412289E5616,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100622,125959,20100625,25000.00,102.808,,,,,20100622,220251,1.00 6C29831DA890187E,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100622,125959,20100625,25000.00,102.808,,,,,20100622,220251,1.00 74AC1A1E6F377DDF,D,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100622,125700,20100625,50000.00,102.769,,,,,20100622,220251,1.00 5B00A9A3CDE39588,S,810489DN1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20120701,,,20100622,130018,20100625,20000.00,108.845,1.056,,,,20100622,220251,1.00 72E7F72C849FBBB1,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100622,130009,20100630,250000.00,99.308,3.340,,,,20100622,220251,1.00 789A08E0C1073605,P,836496PN3,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20140115,,,20100622,125900,20100625,25000.00,111.203,2.206,,,,20100622,220251,1.00 41EFCFBB712C265A,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100622,130015,20100625,10000.00,109.000,1.109,,,,20100622,220251,1.00 68783B0E096FAA85,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100622,125900,20100625,10000.00,94.156,,,,,20100622,220251,1.00 4A3F84D291DDD240,P,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100622,130000,20100625,225000.00,109.247,2.562,,,,20100622,220251,1.00 40CCFF3749EA6260,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,130022,20100701,50000.00,100.000,4.249,,,,20100622,220251,1.00 F789214E5EF1A7D3,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100622,130019,20100701,10000.00,99.396,5.051,,,,20100622,220251,1.00 44F15AE8BEE54B74,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20100622,130011,20100625,40000.00,110.457,1.253,,,,20100622,220251,1.00 CF52641BDCBB85E2,P,263075KD4,DU PAGE CNTY ILL SCH DIST ,20070612,4.375,20250101,,,20100622,125744,20100625,1MM+,101.460,4.117,,,,20100622,220251,1.00 7DEBE5BE6D4A4942,S,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100622,130021,20100701,10000.00,94.286,5.688,,,,20100622,220251,1.00 C5DF8CDA30FE984E,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100622,125844,20100625,100000.00,107.517,,S,,,20100622,220251,1.00 341C3A2069C27A0F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,125900,20100625,90000.00,103.715,5.010,,,,20100622,220251,1.00 A24551B480A456AA,S,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20100622,130008,20100625,35000.00,112.051,2.229,,,,20100622,220251,1.00 146E2F469602529A,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100622,130010,20100625,35000.00,100.719,3.384,,,,20100622,220251,1.00 ECB12B51BA432A2D,P,688670CE6,OSWEGO ILL PUB LIBR DIST LIBR BLDG,20070220,4.000,20270201,,,20100622,125420,20100625,1MM+,96.001,4.340,,,,20100622,220251,1.00 5C9BA40E592C8733,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100622,125927,20100625,70000.00,116.375,,,,,20100622,220251,1.00 4496CC299D6C08A9,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20100622,130026,20100625,30000.00,99.000,5.144,,,,20100622,220251,1.00 2B5155F65B1B7768,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,130026,20100625,50000.00,100.000,4.999,,,,20100622,220251,1.00 CAB77C64ED510FDA,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20100622,130008,20100625,35000.00,111.951,,,,,20100622,220251,1.00 31BA191E82FC9D36,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100622,130010,20100624,35000.00,100.619,,,,,20100622,220251,1.00 9581839BA5C725AD,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100622,130027,20100701,25000.00,96.712,6.500,,,,20100622,220251,1.00 E3A484D4E7A3DA89,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,124500,20100625,1MM+,102.553,0.301,,,,20100622,220251,1.00 C9517CD19A8C32A9,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,124500,20100625,1MM+,102.553,0.301,,,,20100622,220251,1.00 BA269AF94A3AEC61,S,224856CU6,CRAWFORD CNTY KANS UNI SCH REF,20051001,3.550,20140901,,,20100622,125900,20100625,500000.00,106.800,1.853,,,,20100622,220251,1.00 3EA23B277AD451C4,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,125816,20100625,75000.00,71.128,,,,,20100622,220251,1.00 A40B39A1F248D278,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100622,130000,20100625,25000.00,100.215,3.961,,,,20100622,220251,1.00 82F95A2784CDAF44,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,130036,20100701,25000.00,101.133,6.585,,,,20100622,220251,1.00 4B9C832C21ED6557,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100622,130036,20100625,10000.00,103.190,4.262,,,,20100622,220251,1.00 2ED6FA2DFAA95A89,D,839270AE5,SOUTH PASADENA CALIF PUB FING ,20090521,3.500,20171001,,,20100622,130036,20100625,10000.00,102.582,,,,,20100622,220251,1.00 26AA81475EA8D561,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100622,130032,20100625,15000.00,109.639,3.006,,,,20100622,220251,1.00 001C683E04FAB328,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100622,130033,20100701,10000.00,103.950,3.843,,,,20100622,220251,1.00 2F5F1653FB42A84D,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,130014,20100625,45000.00,93.240,4.678,,,,20100622,220251,1.00 69E9B25A0FB4525F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,130025,20100625,25000.00,96.037,4.496,,,,20100622,220251,1.00 A79E0B519E11FCEC,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100622,130038,20100625,5000.00,100.149,,,,,20100622,220251,1.00 12F6D37CE6A7E2A9,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,130034,20100625,10000.00,92.394,5.300,,,,20100622,220251,1.00 07634CFB94763EC8,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,130038,20100630,50000.00,99.750,5.029,,,,20100622,220251,1.00 78DD130F4B23EBE9,S,839270AE5,SOUTH PASADENA CALIF PUB FING ,20090521,3.500,20171001,,,20100622,130036,20100625,10000.00,104.082,2.873,,,,20100622,220251,1.00 0B19CFE01D432D2F,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100622,130039,20100625,25000.00,112.857,2.350,,,,20100622,220251,1.00 231E3BBE89F51068,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,130026,20100625,50000.00,100.000,,,,,20100622,220251,1.00 4B04C6B71875482F,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100622,130039,20100625,15000.00,107.750,,,,,20100622,220251,1.00 72054920F539C8C0,D,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100622,125508,20100625,75000.00,100.280,,,,,20100622,220251,1.00 DE5AFACA43C84476,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,130051,20100715,20000.00,101.800,4.287,,,,20100622,220251,1.00 8CF1D2CF7836FD56,S,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20100622,130037,20100625,40000.00,107.475,3.038,,,,20100622,220251,1.00 B8BA2F553CCCF006,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100622,130044,20100625,15000.00,91.837,4.109,,,,20100622,220251,1.00 D3CEC9E2691F07E0,S,597009DP1,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.500,20120115,,,20100622,130034,20100625,10000.00,103.884,1.769,,,,20100622,220251,1.00 AE9776F1702F0D79,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100622,130049,20100701,50000.00,107.062,4.335,,,,20100622,220251,1.00 63097107DAD73D32,D,387892UQ3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,3.750,20150101,,,20100622,125653,20100625,10000.00,103.145,,,,,20100622,220251,1.00 6BEF208D65338270,P,503462PR8,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20140215,,,20100622,130053,20100625,240000.00,112.310,1.510,,,,20100622,220251,1.00 65C9BD81431DB9FF,D,597009DP1,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.500,20120115,,,20100622,130034,20100625,10000.00,103.134,,,,,20100622,220251,1.00 362CDCEF55C36EED,D,597009DP1,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.500,20120115,,,20100622,130034,20100625,10000.00,103.119,,,,,20100622,220251,1.00 C3DD39E67BFA5774,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100622,094917,20100630,575000.00,98.097,,,,,20100622,220251,1.00 F89B2798209641F0,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130104,20100625,5000.00,99.650,5.027,,,,20100622,220251,1.00 AA629CFD7A069E91,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,130106,20100701,10000.00,102.000,6.091,,,,20100622,220251,1.00 7C61C49821782C19,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,130106,20100625,5000.00,99.850,4.510,,,,20100622,220251,1.00 74AE8DFF7421D394,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100622,130059,20100625,20000.00,117.127,3.359,,,,20100622,220251,1.00 833DE4705CF02539,P,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100622,125947,20100625,5000.00,99.649,5.039,,,,20100622,220251,1.00 20020EA1A9BA3EB4,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100622,125947,20100625,5000.00,99.649,,,,,20100622,220251,1.00 F2017979EE8506CB,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,130102,20100625,25000.00,106.000,5.193,,,,20100622,220251,1.00 8FCA160F5CE09119,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100622,125706,20100625,250000.00,115.234,1.428,,,,20100622,220251,1.00 10D7E7BC6E83FBF8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,130102,20100625,25000.00,105.000,,,,,20100622,220251,1.00 52CD43973858516C,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,125200,20100625,25000.00,98.610,,,,,20100622,220251,1.00 5DC64AF3B3306D52,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100622,130100,20100625,35000.00,28.945,3.812,,,,20100622,220251,1.00 C9E04E7B82B5BA9B,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,130114,20100625,45000.00,101.000,4.624,,,,20100622,220251,1.00 868A5524D7C4F9D5,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,300000.00,105.052,1.700,,,,20100622,220251,1.00 CA9A99FEBE511923,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100622,130108,20100625,75000.00,105.270,1.645,,,,20100622,220251,1.00 28D21F2A9654E8EA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,130037,20100630,15000.00,93.770,5.500,,,,20100622,220251,1.00 9FE24F09717BFB09,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20100622,130007,20100625,35000.00,111.951,,,,,20100622,220251,1.00 9040F74415EB533B,D,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20100622,130009,20100625,40000.00,108.957,,,,,20100622,220251,1.00 FA19A39199E8114A,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100622,130008,20100624,35000.00,100.369,,,,,20100622,220251,1.00 531D780AE49D3B17,D,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20100622,130006,20100625,40000.00,109.082,,,,,20100622,220251,1.00 506571C1310E40F1,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100622,130006,20100624,35000.00,100.619,,,,,20100622,220251,1.00 1EE8865A073D670A,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,130108,20100625,30000.00,107.907,1.218,,,,20100622,220251,1.00 4AAD71D9FC8F4B09,P,196477VA8,COLORADO HSG FIN AUTH VAR-MULTI-FAM HSG-WOODSTREAM,19850627,,20310201,,,20100622,125800,20100624,100000.00,100.000,-99.990,,,,20100622,220251,1.00 FD494C4942885B50,D,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,130000,20100625,50000.00,97.104,,,,,20100622,220251,1.00 B7C7F65591D24C5B,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100622,130053,20100629,55000.00,102.954,3.574,,,,20100622,220251,1.00 FE313D742FC1D50C,P,3468384N2,FORT BEND TEX INDPT SCH DIST ,20001115,5.250,20170815,,,20100622,125956,20100625,1MM+,100.669,0.420,,,,20100622,220251,1.00 29E8A6CFF26FF8BF,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,75000.00,105.052,1.700,,,,20100622,220251,1.00 31C06577F2546F66,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20100622,125800,20100625,1MM+,107.735,3.640,,,,20100622,220251,1.00 3BA13B31AD3E85F5,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,130118,20100625,50000.00,98.904,4.843,,,,20100622,220251,1.00 DD6DE5B734766D2B,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20100622,130121,20100625,15000.00,100.874,4.888,,,,20100622,220251,1.00 053CD822D4A4885D,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125017,20100625,600000.00,105.052,,,,,20100622,220251,1.00 FF6927648F8802DA,D,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100622,130031,20100624,1MM+,108.366,,P,,,20100622,220251,1.00 7C97D9B09FE8210E,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,130119,20100625,40000.00,100.400,4.669,,,,20100622,220251,1.00 E64D0166C52D64CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130119,20100701,25000.00,103.250,6.827,,,,20100622,220251,1.00 24FC0783EB541E57,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100622,125916,20100625,10000.00,94.406,,,,,20100622,220251,1.00 9DE1631FBDE953B9,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,130122,20100713,5000.00,102.496,5.707,,,,20100622,220251,1.00 5885B1A08C7764DD,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,130122,20100701,5000.00,101.500,5.592,,,,20100622,220251,1.00 80904A8D53EB6891,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100622,130123,20100625,5000.00,106.650,5.456,,,,20100622,220251,1.00 280F0985A17A9BE0,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100622,130125,20100625,5000.00,102.130,4.399,,,,20100622,220251,1.00 9AE90F6E691E91C6,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,130127,20100630,5000.00,100.350,6.100,,,,20100622,220251,1.00 6FBD516F2F84A8DB,P,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100622,130114,20100625,25000.00,103.815,3.219,,,,20100622,220251,1.00 EBEA31D6BF7992C2,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100622,130107,20100625,45000.00,97.512,5.186,,,,20100622,220251,1.00 60CDF7D5BC4BDA65,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100622,125916,20100625,10000.00,96.406,5.985,,,,20100622,220251,1.00 B7E0CFFA3E71604F,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100622,130000,20100625,5000.00,102.635,2.361,,,,20100622,220251,1.00 D6003FDC5BA7CCB0,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100622,130100,20100625,15000.00,99.999,3.946,,,,20100622,220251,1.00 A9E276FE11E7EE3A,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100622,130123,20100701,70000.00,102.702,,,,,20100622,220251,1.00 10C15F4B8EC4051A,D,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,130102,20100708,10000.00,98.250,,,,,20100622,220251,1.00 D7EFCCEF1A58A236,D,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100622,125435,20100625,30000.00,90.175,,,,,20100622,220251,1.00 BCF743108D8C0ED0,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100622,130014,20100625,20000.00,98.875,,,,,20100622,220251,1.00 47D7288EAA78D514,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100622,130123,20100701,70000.00,104.702,4.644,,,,20100622,220251,1.00 2D8E1B466AE1A521,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100622,125859,20100625,200000.00,115.234,1.428,,,,20100622,220251,1.00 91A80D4DCFEE42DB,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,130128,20100629,25000.00,102.000,5.433,,,,20100622,220251,1.00 F29961367B1FFF73,P,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100622,125435,20100625,30000.00,90.175,5.918,,,,20100622,220251,1.00 B9B6DB8F2D5413FD,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,130122,20100625,1000000.00,23.647,6.341,,,,20100622,220251,1.00 FBCF0BCA951AB8DC,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100622,130121,20100721,50000.00,100.000,3.749,,,,20100622,220251,1.00 139A1280100305BC,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,25000.00,105.052,1.700,,,,20100622,220251,1.00 E614A1643EF1A6EA,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,25000.00,105.052,1.700,,,,20100622,220251,1.00 2ACF88684A6CBD2E,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,25000.00,105.052,1.700,,,,20100622,220251,1.00 0E8AC248E2AD8EA0,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,25000.00,105.052,1.700,,,,20100622,220251,1.00 7E297BE8057F0AE5,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,50000.00,105.052,1.700,,,,20100622,220251,1.00 160BAF01110C78DF,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,50000.00,105.052,1.700,,,,20100622,220251,1.00 0E1649F2C13F5D25,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100622,125200,20100625,25000.00,105.052,1.700,,,,20100622,220251,1.00 09FD7203A212E7A6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,130136,20100625,5000.00,94.970,5.364,,,,20100622,220251,1.00 EF133ACBCEA9FDBB,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,130131,20100625,15000.00,100.619,3.913,,,,20100622,220251,1.00 5403FF962FB3DBB1,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,130131,20100625,15000.00,100.494,,,,,20100622,220251,1.00 254787648FD7FFA6,P,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100622,124224,20100625,100000.00,100.500,2.150,,,,20100622,220251,1.00 79F5B461F25483EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,130135,20100708,10000.00,94.975,6.048,,,,20100622,220251,1.00 947285A8166EE2CA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,125850,20100625,35000.00,81.274,9.264,,,,20100622,220251,1.00 74B61BB7A2B09003,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100622,130140,20100629,10000.00,107.583,4.070,,,,20100622,220251,1.00 67C1F31A66A973CB,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100622,130042,20100625,15000.00,90.711,,,,,20100622,220251,1.00 A13FD793BF0B5CCB,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100622,130038,20100625,15000.00,90.961,,,,,20100622,220251,1.00 3A5E7A889CBAE222,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100622,130140,20100629,10000.00,105.730,,,,,20100622,220251,1.00 FE59E07D37AF73F2,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20100622,130145,20100625,5000.00,35.130,6.402,,,,20100622,220251,1.00 8B23596960614E7D,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,130147,20100625,10000.00,53.330,4.751,,,,20100622,220251,1.00 31733BE8058979C7,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,130148,20100625,25000.00,100.000,5.049,,,,20100622,220251,1.00 FD7BCBABA62511F1,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,130119,20100625,20000.00,106.300,2.998,,,,20100622,220251,1.00 900B3EE602F35038,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100622,130100,20100629,100000.00,101.506,,,,,20100622,220251,1.00 FF5DF1C55203A9F8,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100622,130149,20100625,5000.00,84.150,7.072,,,,20100622,220251,1.00 FA560F45E52888F4,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100622,130150,20100625,25000.00,108.284,3.579,,,,20100622,220251,1.00 5181FAD6F148EE68,P,2548394H3,DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B,19970701,,20270201,,,20100622,155621,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 FC9C2D6BD79C6F06,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,130156,20100625,20000.00,104.000,5.907,,,,20100622,220251,1.00 1F936A6579E63231,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100622,130150,20100625,25000.00,106.784,,,,,20100622,220251,1.00 DFE961A6522AA2F1,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,130156,20100630,10000.00,102.000,5.686,,,,20100622,220251,1.00 05DE0BE204DB64F2,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,130200,20100625,40000.00,99.500,4.530,,,,20100622,220251,1.00 EBEE0309A47E3A9D,S,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20100622,130148,20100625,10000.00,103.250,3.476,,,,20100622,220251,1.00 44F9135B840A1DBA,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100622,130136,20100625,40000.00,100.087,4.177,,,,20100622,220251,1.00 F99826A156E15FB3,S,356730V40,FREEPORT N Y SER A,20080501,4.000,20120501,,,20100622,130100,20100625,25000.00,105.750,0.860,,,,20100622,220251,1.00 21AD5A707DF2B72F,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100622,130146,20100625,100000.00,105.351,3.850,,,,20100622,220251,1.00 3825E6D39408B560,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100622,130136,20100625,40000.00,99.987,,,,,20100622,220251,1.00 F9565372DE3AD61A,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100622,130105,20100625,155000.00,78.625,6.078,,,,20100622,220251,1.00 265657D9472D8913,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100622,130159,20100625,25000.00,101.500,4.963,,,,20100622,220251,1.00 AF6F771020B58B38,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100622,130136,20100625,40000.00,99.987,,,,,20100622,220251,1.00 5D29E5E690B183FA,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100622,130157,20100625,100000.00,101.745,4.200,,,,20100622,220251,1.00 88757580AFA1CA88,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100622,130157,20100625,100000.00,101.745,,,,,20100622,220251,1.00 7F8A07BB5C3021AA,S,13062T2F0,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20230601,,,20100622,130157,20100625,10000.00,100.550,4.513,,,,20100622,220251,1.00 442BD6B222C99183,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100622,130103,20100625,10000.00,58.150,5.906,,,,20100622,220251,1.00 3C39B55F93518235,P,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100622,130044,20100625,10000.00,99.500,4.055,,,,20100622,220251,1.00 9116D4947AA7EF03,S,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20100622,130204,20100625,30000.00,104.168,4.686,,,,20100622,220251,1.00 1D81AC9808105ED7,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,130159,20100625,10000.00,100.000,7.997,,,,20100622,220251,1.00 AD30401304869A35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130209,20100701,10000.00,103.250,6.827,,,,20100622,220251,1.00 F397217E1DD748BB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,130209,20100625,30000.00,101.000,4.322,,,,20100622,220251,1.00 EF1FFE397D18662B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,130205,20100625,75000.00,96.525,5.269,,,,20100622,220251,1.00 06E88C96136F05F1,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100622,130205,20100625,25000.00,107.667,3.980,,,,20100622,220251,1.00 BA44AACB3A519A43,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100622,130105,20100625,50000.00,103.351,,S,,,20100622,220251,1.00 C25E2D2024AC38B5,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100622,125508,20100625,100000.00,100.000,,,,,20100622,220251,1.00 FD19C80C00B28F70,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100622,130201,20100625,15000.00,99.747,5.025,,,,20100622,220251,1.00 E044DC5805B1584C,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100622,130207,20100625,90000.00,107.368,5.274,,,,20100622,220251,1.00 9CED38C28B8F5069,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100622,130215,20100625,95000.00,112.585,1.004,,,,20100622,220251,1.00 910F25C90E8697B3,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100622,130215,20100625,50000.00,109.928,3.265,,,,20100622,220251,1.00 CD34CB967EFE23C7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,130214,20100624,10000.00,97.320,,,,,20100622,220251,1.00 DFE61B3045F66565,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,130209,20100625,10000.00,99.509,5.036,,,,20100622,220251,1.00 D0DCDCB61666CB81,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,130214,20100625,45000.00,102.004,6.320,,,,20100622,220251,1.00 69F750FC7F35A789,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,124500,20100625,700000.00,102.538,0.329,,,,20100622,220251,1.00 5B038D1ED15AC5ED,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,124500,20100625,700000.00,102.538,0.329,,,,20100622,220251,1.00 AFA935B28C1EAFF0,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,130214,20100624,45000.00,101.004,,,,,20100622,220251,1.00 9A46467C6CE706A4,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,125915,20100625,75000.00,71.003,,,,,20100622,220251,1.00 729A4A1A1E26F4B3,P,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100622,130225,20100625,25000.00,100.390,4.420,,,,20100622,220251,1.00 365E2F0BD36CBD22,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130226,20100625,20000.00,99.650,5.027,,,,20100622,220251,1.00 99A5327D0D18E8E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130227,20100701,5000.00,103.250,6.827,,,,20100622,220251,1.00 1F908F35134A21A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130228,20100701,20000.00,103.250,6.827,,,,20100622,220251,1.00 0E6C231672A7A12D,P,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100622,130111,20100625,250000.00,93.006,5.741,,,,20100622,220251,1.00 5F493D4F98B4AB40,P,59333CAP2,MIAMI-DADE CNTY FLA INDL DEV VAR-UTD WAY MIAMI-DADE INC PJ,20080508,,20280501,,,20100622,154625,20100622,1MM+,100.000,0.000,,,,20100622,220251,1.00 CD1133F3A04C6BF4,S,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100622,130159,20100625,35000.00,105.354,1.301,,,,20100622,220251,1.00 0F3A1527322D741B,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,130212,20100625,100000.00,99.999,4.750,,,,20100622,220251,1.00 4DA9E38DC01BB46B,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100622,130224,20100625,25000.00,108.249,1.100,,,,20100622,220251,1.00 F5C3B1AA1FD46C74,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100622,130105,20100625,25000.00,87.443,5.651,,,,20100622,220251,1.00 B40F2B9500BA09A6,D,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100622,130159,20100625,35000.00,105.254,,,,,20100622,220251,1.00 BED1E402293B82FF,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,130200,20100625,25000.00,108.381,3.863,,,,20100622,220251,1.00 C6C5F1741D86384E,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100622,130228,20100701,10000.00,100.000,4.995,,,,20100622,220251,1.00 69D9E75EFC7F1FFB,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100622,130223,20100625,25000.00,102.750,4.396,,,,20100622,220251,1.00 6F7C68447C450330,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100622,130056,20100625,55000.00,114.570,,P,,,20100622,220251,1.00 BCED10AF684DC6D1,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100622,130051,20100625,55000.00,114.970,,S,,,20100622,220251,1.00 5E707F4C65005BAC,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100622,125836,20100625,150000.00,112.289,,S,,,20100622,220251,1.00 E8A545AC56D9AD00,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100622,130227,20100625,25000.00,100.000,,,,,20100622,220251,1.00 712B52D687E915B0,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100622,125737,20100625,460000.00,106.898,,,,,20100622,220251,1.00 1CF5E27026B2A0AE,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,130237,20100625,40000.00,101.500,5.781,,,,20100622,220251,1.00 04A778002924A35D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,130227,20100625,15000.00,102.272,3.380,,,,20100622,220251,1.00 F0188DB14F12893C,D,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20100622,130240,20100625,40000.00,101.429,,,,,20100622,220251,1.00 3D8E6B7A5AC0D487,P,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20100622,130234,20100622,20000.00,102.251,2.823,,,,20100622,220251,1.00 B3EA81BA109A0E31,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100622,130206,20100629,145000.00,104.787,1.450,,,,20100622,220251,1.00 5640D0973205E330,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100622,130159,20100625,25000.00,106.454,,,,,20100622,220251,1.00 9B4D2E1F9F00109B,P,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20100622,130244,20100625,40000.00,101.429,5.374,,,,20100622,220251,1.00 FE84C4F59CB7D26D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,123035,20100625,10000.00,100.000,4.499,,,,20100622,220251,1.00 DC63093E91225307,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,130248,20100625,20000.00,101.100,4.861,,,,20100622,220251,1.00 7F6769B5FA8723C8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,130248,20100625,20000.00,102.100,4.734,,,,20100622,220251,1.00 2FE2E83CDC6EF7CE,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100622,130231,20100625,10000.00,108.941,5.580,,,,20100622,220251,1.00 3AD4D0BED3613CAA,S,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100622,130232,20100625,50000.00,105.397,4.151,,,,20100622,220251,1.00 8E724ACBE4EEC00A,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100622,130236,20100625,25000.00,102.300,3.725,,,,20100622,220251,1.00 A8AAA3BA3095DA32,S,846030HJ6,SOUTHWICK MASS ,20060215,4.000,20160215,,,20100622,130221,20100625,25000.00,108.554,2.370,,,,20100622,220251,1.00 F82347D25EA4C3BA,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100622,130241,20100625,25000.00,99.600,5.277,,,,20100622,220251,1.00 51AF63C5155D7E98,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,130240,20100625,30000.00,100.000,5.299,,,Y,20100622,220251,1.00 01D593A20D10A46F,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100622,130100,20100625,100000.00,102.977,0.626,,,,20100622,220251,1.00 3F1DE66F9DE78654,S,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20100622,125623,20100625,20000.00,102.279,0.651,,,,20100622,220251,1.00 AD6825DA86FA2B32,P,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100622,130252,20100625,20000.00,99.268,5.324,,,,20100622,220251,1.00 831D0CBE4E2461EC,D,846030HJ6,SOUTHWICK MASS ,20060215,4.000,20160215,,,20100622,130221,20100625,25000.00,108.554,,,,,20100622,220251,1.00 C68C3F6D236BF7DC,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100622,130241,20100625,25000.00,99.500,,,,,20100622,220251,1.00 884CFCBEE1C9B820,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100622,130133,20100625,170000.00,90.875,,P,,,20100622,220251,1.00 09007772807E419F,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130200,20100625,100000.00,105.281,5.749,,,,20100622,220252,1.00 71FD337A9384BF43,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130200,20100625,75000.00,105.281,5.749,,,,20100622,220252,1.00 7E5CD4D038645D77,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130200,20100625,30000.00,105.281,5.749,,,,20100622,220252,1.00 CF89E2E217162636,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,130200,20100625,40000.00,96.537,5.246,,,,20100622,220252,1.00 BBE8D4509BC6B061,S,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100622,130200,20100625,100000.00,108.000,1.674,,,,20100622,220252,1.00 B680DDF99D1F6780,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100622,130200,20100625,15000.00,104.500,5.303,,,,20100622,220252,1.00 D5496BB902905C4E,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130200,20100625,100000.00,105.281,5.749,,,,20100622,220252,1.00 18D618F8461216A2,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100622,130248,20100625,10000.00,101.764,0.000,,,,20100622,220252,1.00 475A313A2C1408CD,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100622,130244,20100625,100000.00,109.380,3.580,,,,20100622,220252,1.00 A4D4532DAAA8C9D4,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100622,125553,20100625,100000.00,101.136,,P,,,20100622,220252,1.00 8D83D9B63A67AC6C,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100622,130303,20100629,25000.00,108.997,3.875,,,,20100622,220252,1.00 F14F608767E54DF4,D,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100622,125914,20100625,40000.00,104.140,,S,,,20100622,220252,1.00 C84CFA436D84B117,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100622,130255,20100625,35000.00,110.576,1.135,,,,20100622,220252,1.00 72070A6B046297CB,S,64970KXE2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20160615,,,20100622,130307,20100622,20000.00,103.251,2.311,,,,20100622,220252,1.00 5E2FB3ED27AA66C9,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100622,124718,20100625,50000.00,100.386,1.008,,,,20100622,220252,1.00 8FE1AD853276FA41,S,141447CM2,CARDIFF CALIF SCH DIST REF,20100202,4.000,20160801,,,20100622,130304,20100625,25000.00,112.187,1.876,,,,20100622,220252,1.00 4C7040C0333758F4,S,544587SW9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20250901,,,20100622,130100,20100623,150000.00,100.522,4.928,,,,20100622,220252,1.00 043C9861B4B6A4A6,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130300,20100625,50000.00,105.281,5.749,,,,20100622,220252,1.00 294A2545CDAC3975,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100622,130300,20100625,250000.00,108.671,3.197,,,,20100622,220252,1.00 D9446DF889B39156,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,130300,20100625,15000.00,96.029,4.844,,,,20100622,220252,1.00 10BB0673F6AD6F00,D,141447CM2,CARDIFF CALIF SCH DIST REF,20100202,4.000,20160801,,,20100622,130304,20100625,25000.00,110.687,,,,,20100622,220252,1.00 BBEFA7E516E9F119,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,130259,20100625,25000.00,98.076,,,,,20100622,220252,1.00 CB2D4D11D34686E9,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,130316,20100715,15000.00,101.800,4.287,,,,20100622,220252,1.00 5A97D7914F8E7950,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,130316,20100625,55000.00,100.500,,,,,20100622,220252,1.00 5B47EB4DA8F0DED2,S,743828AK1,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.350,20210901,Y,,20100622,130000,20100713,10000.00,100.000,4.349,,,Y,20100622,220252,1.00 CF614772CA2FC75B,S,743828AL9,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.400,20220901,Y,,20100622,130000,20100713,10000.00,99.068,4.500,,,Y,20100622,220252,1.00 36CA1CE4F0B459EE,S,743828AM7,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.500,20230901,Y,,20100622,130000,20100713,10000.00,99.017,4.600,,,Y,20100622,220252,1.00 6E50F738A4ED4A76,S,743828AN5,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.500,20240901,Y,,20100622,130000,20100713,10000.00,97.946,4.700,,,Y,20100622,220252,1.00 DDA839B66AE57DE1,S,743828AP0,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.600,20250901,Y,,20100622,130000,20100713,10000.00,97.335,4.850,,,Y,20100622,220252,1.00 5A29E97FDC473AB6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,130216,20100625,1MM+,97.011,,,,,20100622,220252,1.00 3143EDC8222B79FB,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,130316,20100625,55000.00,101.000,4.710,,,,20100622,220252,1.00 AF48E8D2F5ABABBC,S,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100622,130302,20100625,15000.00,94.177,2.569,,,,20100622,220252,1.00 5CDC02A084117628,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100622,130305,20100625,15000.00,100.750,0.417,,,,20100622,220252,1.00 5B59F2E16BFB374E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,130308,20100701,25000.00,99.525,5.335,,,,20100622,220252,1.00 BE1A0D399E2504FC,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130300,20100625,120000.00,105.281,5.749,,,,20100622,220252,1.00 A7604114A82428F0,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,130225,20100624,400000.00,98.512,,,,,20100622,220252,1.00 0413B24E77C5741B,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100622,130312,20100625,30000.00,102.843,4.476,,,,20100622,220252,1.00 536EDB9161CF5719,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100622,130311,20100625,15000.00,98.566,2.125,,,,20100622,220252,1.00 4CA2CB587C607027,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,130254,20100630,25000.00,101.375,4.582,,,,20100622,220252,1.00 313BE13955D1DBCA,S,098095MA7,BONHAM TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,130255,20100720,25000.00,102.396,3.700,,,,20100622,220252,1.00 49D4C286D4F7046B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,130259,20100630,10000.00,103.338,6.389,,,,20100622,220252,1.00 907F986DEF97C633,D,453650LN1,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.700,20120601,,,20100622,130253,20100625,200000.00,100.636,,P,,,20100622,220252,1.00 08D5336E3A1AE829,S,3468384N2,FORT BEND TEX INDPT SCH DIST ,20001115,5.250,20170815,,,20100622,130220,20100625,1MM+,100.677,0.360,,,,20100622,220252,1.00 CD66DEAA9B21FBD4,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,130200,20100625,20000.00,101.017,4.750,,,,20100622,220252,1.00 D88DA1A9A0B88066,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100622,130315,20100625,500000.00,99.500,,,,,20100622,220252,1.00 395970AA28A19C5E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,130324,20100625,5000.00,97.970,5.143,,,,20100622,220252,1.00 BB69FE403590F3DA,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20100622,130325,20100625,5000.00,88.782,2.651,,,,20100622,220252,1.00 C0E4D6395661CCE6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130326,20100701,15000.00,103.250,6.827,,,,20100622,220252,1.00 D958DBEF66D378E8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,130328,20100701,20000.00,102.000,6.091,,,,20100622,220252,1.00 8782D943224E31E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,130327,20100708,10000.00,94.975,6.048,,,,20100622,220252,1.00 A4A8A16EF43C63CF,P,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20100622,130314,20100625,100000.00,107.473,3.250,,,,20100622,220252,1.00 FC622455D9399896,P,838544AM6,SOUTH JORDAN UTAH MUN BLDG ,20021024,3.375,20101001,,,20100622,130319,20100625,10000.00,100.117,2.910,,,,20100622,220252,1.00 8FEDC3DC0A2FBAAE,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,130329,20100625,20000.00,106.936,3.989,,,,20100622,220252,1.00 632531F8977EE923,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,130329,20100713,5000.00,102.200,4.722,,,,20100622,220252,1.00 2BD922451E4B693C,P,453650LN1,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.700,20120601,,,20100622,130248,20100625,200000.00,99.636,4.898,,,,20100622,220252,1.00 7EE7A129F084C448,P,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100622,130226,20100625,1MM+,94.524,5.000,,,,20100622,220252,1.00 CBCE4477F525C712,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,Y,,20100622,130324,20100625,10000.00,100.000,7.997,,,,20100622,220252,1.00 90394521F8885BA9,D,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100622,130225,20100625,20000.00,101.002,,,,,20100622,220252,1.00 1136FB13C78AAB66,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,130200,20100625,1MM+,97.010,,,,,20100622,220252,1.00 6E4F645DBDD16816,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100622,130230,20100625,50000.00,105.022,,,,,20100622,220252,1.00 AF60C806C34AE7D5,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100622,130231,20100625,50000.00,104.897,,,,,20100622,220252,1.00 0EB55F033E1C9872,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,130337,20100625,30000.00,100.000,6.247,,,,20100622,220252,1.00 AB8A20D5514C21A6,P,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100622,130333,20100625,25000.00,103.750,3.779,,,,20100622,220252,1.00 20D02756FDD129D3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,130334,20100625,50000.00,100.561,,,,,20100622,220252,1.00 E097693B313C72AF,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100622,130333,20100625,25000.00,104.000,,,,,20100622,220252,1.00 13414236189158D3,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100622,130300,20100625,25000.00,125.141,5.584,,,,20100622,220252,1.00 75BC8470BEC3BFFE,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,130324,20100625,25000.00,103.000,4.049,,,,20100622,220252,1.00 5214A2A57CB4D731,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100622,124721,20100625,50000.00,100.386,1.008,,,,20100622,220252,1.00 20B9657E4DCCA034,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100622,130335,20100625,30000.00,102.000,7.887,,,,20100622,220252,1.00 981BEAF83450A778,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100622,130310,20100625,30000.00,100.576,,,,,20100622,220252,1.00 62C0FFF4BE8EA822,D,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20100622,130300,20100625,35000.00,111.826,,,,,20100622,220252,1.00 02F761D5DF213293,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130343,20100625,20000.00,99.650,5.027,,,,20100622,220252,1.00 3626670651152FE9,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100622,130344,20100624,50000.00,96.111,5.111,,,,20100622,220252,1.00 2FA27544612059DE,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,130347,20100625,5000.00,101.393,4.550,,,,20100622,220252,1.00 4662BEDDA3030BAE,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,130350,20100625,30000.00,102.500,4.091,,,,20100622,220252,1.00 E0E9EC69BCF32F8A,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100622,130319,20100625,10000.00,102.750,-1.362,,,,20100622,220252,1.00 93D76E30C5FB619B,S,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100622,130200,20100625,20000.00,101.502,0.489,,,,20100622,220252,1.00 48DB5D46F433D2F1,P,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100622,130200,20100625,140000.00,112.500,3.380,,,,20100622,220252,1.00 F6727225E261F142,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100622,130346,20100625,150000.00,96.920,5.298,,,,20100622,220252,1.00 FF9647C259B86B8A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,130104,20100625,235000.00,102.500,6.654,,,,20100622,220252,1.00 3427C853813F6393,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100622,130353,20100625,10000.00,101.094,4.825,,,,20100622,220252,1.00 10CDF5E01E7C4D29,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,130254,20100625,50000.00,94.477,,,,,20100622,220252,1.00 C3802DBAB695B21A,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100622,130353,20100625,10000.00,99.600,,,,,20100622,220252,1.00 7B1F81194044BBA7,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100622,130300,20100625,10000.00,102.474,1.490,,,,20100622,220252,1.00 2154FCF8583F511F,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,130311,20100625,30000.00,100.079,4.971,,,,20100622,220252,1.00 FF60C445A4807E1B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,130311,20100625,30000.00,100.246,,,,,20100622,220252,1.00 FCE8C5F6C565CC25,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,113028,20100628,15000.00,100.449,0.599,,,,20100622,220252,1.00 0D5588B9245D22D6,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100622,130358,20100625,5000.00,100.800,0.972,,,,20100622,220252,1.00 66DDD6A06E2C639E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,130348,20100625,5000.00,102.272,3.380,,,,20100622,220252,1.00 7EC80D0F30DC745C,S,649903BN0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20110701,,,20100622,130300,20100625,100000.00,102.750,1.269,,,,20100622,220252,1.00 12E7B5C5D1494380,S,894843DL2,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.900,20180601,Y,,20100622,110000,20100701,100000.00,100.000,2.900,,,Y,20100622,220252,1.00 CA479032082786EF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,130302,20100701,25000.00,98.900,,,,,20100622,220252,1.00 2C3722E064364715,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,130301,20100701,25000.00,99.150,,,,,20100622,220252,1.00 693BAEB540592D03,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100622,130400,20100625,25000.00,104.751,4.299,,,,20100622,220252,1.00 51FE5257F87D5978,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100622,130400,20100625,20000.00,107.328,2.566,,,,20100622,220252,1.00 5F17A515FA45AA74,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,130401,20100625,10000.00,104.000,5.907,,,,20100622,220252,1.00 42A60A3426C8A980,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,130402,20100701,5000.00,102.000,6.091,,,,20100622,220252,1.00 11E754CFB595A65C,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100622,130405,20100625,50000.00,96.111,,,,,20100622,220252,1.00 50471BD330D000CD,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100622,130405,20100624,10000.00,96.269,6.555,,,,20100622,220252,1.00 5F5F08C7CCA3A13F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100622,130403,20100625,10000.00,93.060,5.703,,,,20100622,220252,1.00 76B0BE8A890CE2C7,S,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20100622,130114,20100625,15000.00,102.823,1.000,,,,20100622,220252,1.00 015F45123DF7719A,S,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100622,130351,20100625,30000.00,101.750,3.726,,,,20100622,220252,1.00 3D3F6D1BBB0CBBDB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,130216,20100701,25000.00,101.877,4.712,,,,20100622,220252,1.00 6FF1EC01343E4063,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100622,130253,20100625,10000.00,105.125,5.494,,,,20100622,220252,1.00 AFF293E01BB060AD,P,79289DCB1,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,5.250,20230801,,,20100622,130408,20100625,10000.00,99.254,5.329,,,,20100622,220252,1.00 5211450B119F8E35,D,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100622,130351,20100625,30000.00,100.950,,,,,20100622,220252,1.00 517B39C5F80FF754,S,947865CL3,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100615,5.800,20260301,Y,,20100622,121500,20100630,1MM+,100.000,5.800,,,Y,20100622,220252,1.00 00D6CC38A79946E5,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100622,130352,20100625,25000.00,102.719,4.100,,,,20100622,220252,1.00 F94E27D0EE1C1382,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,130411,20100625,25000.00,111.750,6.284,,,,20100622,220252,1.00 07941156C7E314EC,S,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100622,130333,20100624,100000.00,101.962,0.850,,,,20100622,220252,1.00 577259C4F3C5A272,D,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100622,130351,20100625,30000.00,100.950,,,,,20100622,220252,1.00 EFC5CEE824B2AE4B,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100622,130409,20100625,100000.00,108.000,0.880,,,,20100622,220252,1.00 B83DB6F71E44E3E4,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100622,130339,20100622,1MM+,100.000,0.000,,,,20100622,220252,1.00 6712D46C1F46F782,D,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,Y,,20100622,130059,20100624,50000.00,105.512,,,,,20100622,220252,1.00 E0A3FC48B177F004,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,130411,20100625,25000.00,110.500,,,,,20100622,220252,1.00 5D0206F11A8D3E28,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100622,130403,20100625,10000.00,99.600,,,,,20100622,220252,1.00 A502C5E4BF9C0D47,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,130417,20100629,25000.00,102.250,6.104,,,,20100622,220252,1.00 33A7A8ADA81342F6,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100622,130410,20100625,25000.00,103.675,3.713,,,,20100622,220252,1.00 0AC39B7A6A37557B,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100622,130414,20100625,20000.00,105.000,1.064,,,,20100622,220252,1.00 9DCB36A9DCE4C5F5,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100622,130400,20100630,35000.00,100.000,4.500,,,,20100622,220252,1.00 2DF0C7C2C3886464,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100622,130441,20100629,75000.00,104.787,1.450,,,,20100622,220252,1.00 DEB543127B27EF2D,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100622,130348,20100625,90000.00,105.000,,,,,20100622,220252,1.00 79C9136C30462BF3,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100622,130356,20100625,240000.00,22.114,,P,,,20100622,220252,1.00 B5BD6A45BAE7A339,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100622,130400,20100630,35000.00,98.750,,,,,20100622,220252,1.00 7C965DB4B57924A0,P,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20100622,124600,20100625,1MM+,103.799,0.320,,,,20100622,220252,1.00 FBFFB8014C45293C,S,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20100622,124600,20100625,1MM+,103.799,0.320,,,,20100622,220252,1.00 4F5AB32F92577369,P,405659BN2,HALEYVILLE ALA WTRWKS & SWR REF-CAP IMPT ,19940701,6.000,20140501,,,20100622,130425,20100625,20000.00,99.180,6.240,,,,20100622,220252,1.00 09D81A2D916CD23C,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100622,130355,20100622,1MM+,100.000,,,,,20100622,220252,1.00 B4EBDE95B42943EC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,130427,20100625,200000.00,102.875,4.468,,,,20100622,220252,1.00 BD90D4F4E584C8E4,D,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100622,130223,20100625,20000.00,101.102,,,,,20100622,220252,1.00 69925E0B263BA0D0,P,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100622,125827,20100625,40000.00,109.934,3.664,,,,20100622,220252,1.00 672B5D2A9DF8D7A4,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100622,130352,20100625,15000.00,112.030,2.110,,,,20100622,220252,1.00 82E4B32A4813C1AB,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100622,130118,20100625,450000.00,115.477,1.350,,,,20100622,220252,1.00 CC48932F980D13F1,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,130433,20100625,15000.00,104.000,5.907,,,,20100622,220252,1.00 DBBDDB00E247F6BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130435,20100701,10000.00,103.250,6.827,,,,20100622,220252,1.00 EAA51B6FEE4C0E3B,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100622,130401,20100625,15000.00,111.930,,,,,20100622,220252,1.00 5AA8FEADDE633946,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100622,130352,20100625,15000.00,111.930,,,,,20100622,220252,1.00 424CF7ADA0C7EBD7,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100622,130100,20100625,10000.00,94.000,,,,,20100622,220252,1.00 4B9A52A09D1CFF8B,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100622,130400,20100625,25000.00,103.830,3.291,,,,20100622,220252,1.00 A815BDEA94631592,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100622,130200,20100625,150000.00,102.000,4.573,,,,20100622,220252,1.00 995948724C7ADCE4,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100622,130434,20100625,15000.00,64.010,3.670,,,,20100622,220252,1.00 7B709C9B027783CC,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,130433,20100625,100000.00,102.250,4.720,,,,20100622,220252,1.00 9A6ABE83329B6E2C,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100622,130436,20100625,30000.00,94.000,6.024,,,,20100622,220252,1.00 3ABC606AA164DE31,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100622,130434,20100625,50000.00,102.535,1.716,,,,20100622,220252,1.00 9089DC62489B4A2C,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100622,130433,20100625,10000.00,103.970,3.500,,,,20100622,220252,1.00 FCA7E2DE6617D339,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,130333,20100625,465000.00,109.294,,P,,,20100622,220252,1.00 BE24BA4CFAD0D078,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100622,130439,20100625,15000.00,62.908,,,,,20100622,220252,1.00 D3EA7C9CABEE9B04,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100622,130200,20100625,1MM+,100.052,1.721,,,,20100622,220252,1.00 53B127675E9CEB04,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,130443,20100701,10000.00,101.133,6.585,,,,20100622,220252,1.00 44F2E93031AF1076,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,130443,20100629,10000.00,102.250,6.104,,,,20100622,220252,1.00 7ED5895FA9353A15,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,130446,20100625,60000.00,99.315,5.045,,,,20100622,220252,1.00 FCAA1AAD4C09AFB3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130448,20100701,30000.00,103.000,6.847,,,,20100622,220252,1.00 1C5734FA6BC5F803,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100622,130256,20100625,30000.00,100.589,,S,,,20100622,220252,1.00 0041C556D6FC856D,P,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100622,130408,20100625,35000.00,99.700,4.675,,,,20100622,220252,1.00 42419DB428B3EB3C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100622,111719,20100628,10000.00,98.750,5.096,,,,20100622,220252,1.00 5367C8E52A13DB30,P,6621405E8,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.000,20110201,,,20100622,130100,20100625,25000.00,101.132,1.101,,,,20100622,220252,1.00 791B0269A0E4E523,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100622,130300,20100625,125000.00,104.369,,,,,20100622,220252,1.00 1872FBFAC93E74E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130451,20100701,25000.00,103.250,6.827,,,,20100622,220252,1.00 F85768F332153B52,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,130453,20100629,10000.00,102.250,6.104,,,,20100622,220252,1.00 11E6E7567433E55D,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,130453,20100625,5000.00,53.362,5.164,,,,20100622,220252,1.00 D58B9C1C2FA3333D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,130453,20100701,10000.00,102.000,6.091,,,,20100622,220252,1.00 9EEAC5631FAA73F6,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100622,130408,20100625,100000.00,108.000,,,,,20100622,220252,1.00 E4A89F79D19AD8DF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,130435,20100701,40000.00,99.750,4.517,,,,20100622,220252,1.00 F888CA870D0C83B0,P,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100622,130416,20100625,60000.00,94.804,5.146,,,,20100622,220252,1.00 A512C97C13662046,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100622,125005,20100625,190000.00,108.594,2.189,,,,20100622,220252,1.00 1705DD95092D52AA,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,130449,20100628,20000.00,102.500,4.505,,,,20100622,220252,1.00 7BDA8591A68EAF65,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,130441,20100623,100000.00,100.000,,,,,20100622,220252,1.00 EB7A645DF94A2255,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,130449,20100628,20000.00,100.500,,,,,20100622,220252,1.00 9D701AB4EB2B6144,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100622,130450,20100625,25000.00,100.750,3.393,,,,20100622,220252,1.00 983661F761EED498,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100622,125508,20100625,50000.00,102.998,4.404,,,,20100622,220252,1.00 288AAEC6A517762D,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100622,130450,20100624,25000.00,99.250,,,,,20100622,220252,1.00 176502C9610291FE,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100622,125000,20100622,90000.00,108.744,1.045,,,,20100622,220252,1.00 D6E6DE02A6830C40,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100622,130356,20100625,105000.00,112.464,,,,,20100622,220252,1.00 DB61ABFDAF05FDFB,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100622,130407,20100625,25000.00,101.050,,,,,20100622,220252,1.00 48B02E7B5B1810A8,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100622,130353,20100625,25000.00,101.300,,,,,20100622,220252,1.00 134F5F56B79212E3,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100622,130400,20100625,5000.00,102.884,4.000,,,,20100622,220252,1.00 41E597D65382D5DC,S,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100622,130412,20100625,55000.00,104.193,4.067,,,,20100622,220252,1.00 B5314FF3CEB9C2B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130459,20100701,25000.00,103.250,6.827,,,,20100622,220252,1.00 CB51C86683690BAC,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100622,130449,20100625,500000.00,105.170,4.183,,,,20100622,220252,1.00 74170ADC06150A5C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,130440,20100625,10000.00,97.957,5.412,,,,20100622,220252,1.00 41285344C128A6BF,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,130458,20100625,100000.00,107.843,4.001,,,,20100622,220252,1.00 E94ECC6671D15E44,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100622,130424,20100622,1MM+,100.000,,,,,20100622,220252,1.00 CFDA15D3B55CBE88,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100622,130459,20100625,10000.00,99.372,5.060,,,,20100622,220252,1.00 DAF0E57DCE29ADA0,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100622,130343,20100625,125000.00,104.429,,,,,20100622,220252,1.00 621B0F33B76A0EB6,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,130458,20100625,100000.00,106.843,,,,,20100622,220252,1.00 0B2D7AD4E20D6311,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130509,20100625,5000.00,99.650,5.027,,,,20100622,220252,1.00 8FB6CA3444E34F64,S,864766L99,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20180615,,,20100622,130452,20100625,25000.00,105.365,2.813,,,,20100622,220252,1.00 E5C80EA27189313C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,130501,20100625,25000.00,102.000,4.142,,,,20100622,220252,1.00 4328E0A12FDD5010,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100622,130356,20100625,240000.00,22.163,,S,,,20100622,220252,1.00 288085331FE811D8,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100622,130505,20100625,5000.00,103.333,2.508,,,,20100622,220252,1.00 6A50440D7FF735C0,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100622,130506,20100625,25000.00,108.348,2.179,,,,20100622,220252,1.00 9EDB3887C129B672,D,889278CW5,TOLEDO OHIO MULTIFAM HSG-COMMODORE PERRY,19980301,5.450,20281201,,,20100622,130506,20100625,5000.00,99.050,,,,,20100622,220252,1.00 BB329047DC646BD6,S,60635NMV5,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-C-1,20001018,5.500,20130901,,,20100622,130501,20100625,50000.00,101.000,0.044,,,,20100622,220252,1.00 6DFBCDCEA3F33019,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,130503,20100625,25000.00,100.286,3.965,,,,20100622,220252,1.00 006863E5ECFF3120,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100622,130504,20100625,15000.00,104.000,3.457,,,,20100622,220252,1.00 4104F60C89C00F3B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,130508,20100625,50000.00,102.828,4.303,,,,20100622,220252,1.00 D54998C1D5E4C786,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100622,130512,20100625,40000.00,104.095,1.239,,,,20100622,220252,1.00 B50FF2E87FBCD67D,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100622,130506,20100625,25000.00,108.098,,,,,20100622,220252,1.00 7726A4899D6AD2E8,D,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100622,125603,20100625,100000.00,105.326,,P,,,20100622,220252,1.00 419615C08B88C4BF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,130519,20100625,100000.00,101.850,4.182,,,,20100622,220252,1.00 4D0C3AE7B667F96A,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,130434,20100701,50000.00,99.500,4.513,,,,20100622,220252,1.00 BF84727A31B723AB,P,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100622,130000,20100625,50000.00,83.000,7.533,,,,20100622,220252,1.00 FD52C13E6A0886F2,S,299864HU5,EVERETT PA AREA SCH DIST ,20100624,2.000,20140315,Y,,20100622,130509,20100625,20000.00,100.784,1.781,,,,20100622,220252,1.00 9145A17845F74DFF,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100622,130312,20100625,25000.00,99.027,,,,,20100622,220252,1.00 BFFA955E3508BB5C,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100622,130508,20100625,10000.00,107.098,2.766,,,,20100622,220252,1.00 46A2998099A0E8A4,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100622,130508,20100625,10000.00,116.816,3.157,,,,20100622,220252,1.00 DE88950D08FDA540,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100622,130515,20100625,5000.00,95.277,,,,,20100622,220252,1.00 EFBA87C4A8568CD0,S,777424CE0,ROSELAND N J SCH DIST ,20050215,4.000,20220901,,,20100622,130508,20100625,10000.00,103.863,3.185,,,,20100622,220252,1.00 F95FDC1D35F6E124,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,130508,20100625,10000.00,100.007,3.999,,,,20100622,220252,1.00 69646814B3B174C8,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100622,130509,20100625,10000.00,99.883,3.885,,,,20100622,220252,1.00 5B0A8CA9A11B9F23,P,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100622,130514,20100625,75000.00,103.674,3.227,,,,20100622,220252,1.00 3B6B86ECD885ED09,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100622,130516,20100625,5000.00,86.529,,,,,20100622,220252,1.00 4E55A9E444E87A46,S,834684CK6,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.550,20111115,,,20100622,130500,20100625,15000.00,100.000,5.423,,,,20100622,220252,1.00 EA894368D8B54C9E,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100622,130519,20100625,20000.00,82.000,7.227,,,,20100622,220252,1.00 F0A4AF115A98C321,P,889278CW5,TOLEDO OHIO MULTIFAM HSG-COMMODORE PERRY,19980301,5.450,20281201,,,20100622,130524,20100624,5000.00,99.050,5.532,,,,20100622,220252,1.00 A181E7B3CF2809DD,S,714145KG3,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20230401,,,20100622,130522,20100625,10000.00,109.901,1.342,,,,20100622,220252,1.00 9B6EC9B28DC902F1,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100622,130522,20100625,5000.00,101.735,3.900,,,,20100622,220252,1.00 32BB18D850D8C3F0,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100622,130000,20100623,200000.00,100.000,,,,,20100622,220252,1.00 659CB3EE902931B7,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,130300,20100625,100000.00,107.609,,,,,20100622,220252,1.00 DF9E8FCF2B3A887A,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100622,130300,20100625,25000.00,98.777,,,,,20100622,220252,1.00 48FD587F37D7E445,D,714145KG3,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20230401,,,20100622,130522,20100625,10000.00,109.776,,,,,20100622,220252,1.00 37486FA3193999DC,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100622,130159,20100625,70000.00,116.117,1.590,,,,20100622,220252,1.00 DFC3E392B0CD113D,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100622,130522,20100625,5000.00,100.235,,,,,20100622,220252,1.00 A47071240B423AC8,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100622,130526,20100625,50000.00,102.535,1.716,,,,20100622,220252,1.00 8478AD3CA964F873,S,90021PBF6,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.125,20180601,,,20100622,130526,20100625,20000.00,102.614,3.542,,,,20100622,220252,1.00 F0FA160C9F92FB12,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100622,130456,20100625,200000.00,97.500,5.155,,,,20100622,220252,1.00 B1EAC29E7485C19B,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100622,130459,20100625,105000.00,107.125,3.644,,,,20100622,220252,1.00 FE6052A3B4CECFAE,S,508048RE7,LAKE CITY MINN UTIL-SER A,20100701,2.500,20170201,Y,,20100622,130513,20100701,50000.00,100.000,2.500,,,,20100622,220252,1.00 45F574785CDCF5A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,130248,20100701,20000.00,103.000,4.573,,,,20100622,220252,1.00 578EA9B83EF4BEAB,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100622,130403,20100625,20000.00,105.125,5.494,,,,20100622,220252,1.00 0DD8ED2E7BE5339C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,130530,20100625,50000.00,101.575,4.078,,,,20100622,220252,1.00 6E612981F9F6FF08,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100622,130523,20100625,10000.00,104.101,4.996,,,,20100622,220252,1.00 A07C9DF4FBA30411,D,024884AK4,AMERICAN CANYON CALIF FING SER A,20041229,3.750,20140902,,,20100622,130424,20100625,100000.00,92.305,,,,,20100622,220252,1.00 0087CF2E691489B4,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100622,125928,20100625,70000.00,116.275,,,,,20100622,220252,1.00 E0D0FA3853989AEB,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100622,130523,20100625,10000.00,104.001,,,,,20100622,220252,1.00 683170F83BD99F2E,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100622,130412,20100625,55000.00,104.193,,,,,20100622,220252,1.00 FC41D07A28335D7C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,130534,20100625,20000.00,103.375,4.558,,,,20100622,220252,1.00 6156937A41A2680C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,130536,20100625,20000.00,103.375,4.558,,,,20100622,220252,1.00 274D84AF713620B3,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,112110,20100625,25000.00,100.449,1.006,,,,20100622,220252,1.00 C803FFA6D280E876,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100622,130530,20100625,35000.00,78.750,7.818,,,,20100622,220252,1.00 8309B92783321E25,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100622,130530,20100625,35000.00,79.000,,,,,20100622,220252,1.00 292A6DE193FD1797,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,130533,20100701,15000.00,99.750,,,,,20100622,220252,1.00 916E40E02C0749B2,S,764468AC8,RICHMOND CALIF REDEV AGY VAR-REF-HSG-SUMMIT HILLTOP-A,20030829,,20330915,,,20100622,125400,20100622,1MM+,100.000,0.000,,,,20100622,220252,1.00 021E744C51DB86F3,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,130533,20100701,15000.00,100.000,3.400,,,,20100622,220252,1.00 7D900D12C57A401F,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100622,130459,20100625,85000.00,107.250,3.613,,,,20100622,220252,1.00 4B730C22882AEB6C,P,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,130404,20100625,1MM+,93.911,5.150,,,,20100622,220252,1.00 DC6C9797BA78A3B9,P,798306MD5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20220801,,,20100622,130459,20100625,40000.00,104.750,3.961,,,,20100622,220252,1.00 F107EA6EFBBBE71E,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100622,130459,20100625,65000.00,107.300,1.320,,,,20100622,220252,1.00 5AA4C4B26F448BD1,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100622,130527,20100625,50000.00,106.861,1.151,,,,20100622,220252,1.00 EE6560088105274A,S,64605LAJ7,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,6.000,20250701,,,20100622,130526,20100625,250000.00,105.325,4.105,,,,20100622,220252,1.00 B17D2AD2D3BC3BED,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,130457,20100701,10000.00,104.625,4.374,,,,20100622,220252,1.00 0CC096CFE0196543,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100622,130513,20100625,10000.00,91.881,5.301,,,,20100622,220252,1.00 87E6FD8364CA0A24,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20100622,130539,20100625,20000.00,100.657,4.950,,,,20100622,220252,1.00 0A4D4D002B5C8849,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100622,130527,20100625,50000.00,106.861,,,,,20100622,220252,1.00 CFB0CD9B2938C264,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100622,130527,20100625,50000.00,106.861,,,,,20100622,220252,1.00 59CEB273057D9706,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,130500,20100625,25000.00,105.876,4.639,,,,20100622,220252,1.00 FFDB8914EACB0FCE,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,130541,20100625,15000.00,101.393,4.550,,,,20100622,220252,1.00 4E45DC71BA12E8F1,S,954214BJ0,WEST MANHEIM TWP PA ,20081001,4.400,20250501,,,20100622,130531,20100625,20000.00,103.074,3.538,,,,20100622,220252,1.00 E8F032CF34F7DECC,P,645788K90,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20180901,,,20100622,130539,20100625,15000.00,100.051,4.450,,,,20100622,220252,1.00 16B79CE668F2F9AD,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100622,130538,20100625,220000.00,103.688,4.119,,,,20100622,220252,1.00 2D6B58DC301D89BC,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100622,130529,20100625,50000.00,107.689,3.160,,,,20100622,220252,1.00 8E8330EBDF54DC16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,130544,20100701,20000.00,103.000,4.573,,,,20100622,220252,1.00 A00ECDF5BAB98A85,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,130433,20100625,465000.00,109.354,,S,,,20100622,220252,1.00 C482E57BAF5775C7,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100622,130451,20100625,150000.00,109.769,,P,,,20100622,220252,1.00 86F8578CBEFE556B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,130544,20100701,20000.00,101.000,,,,,20100622,220252,1.00 0207DEA0BDE1D9FD,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100622,130506,20100625,150000.00,112.664,1.956,,,,20100622,220252,1.00 1596F7EA110E2912,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100622,130001,20100625,1000000.00,117.129,2.980,,,,20100622,220252,1.00 9C74810729ADD704,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100622,130548,20100625,70000.00,116.775,1.463,,,,20100622,220252,1.00 2783A93AF8CB7AE7,P,517138TQ6,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20161215,,,20100622,130341,20100625,1MM+,115.075,2.466,,,,20100622,220252,1.00 946914D1A12BBDAC,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,130552,20100625,100000.00,102.400,4.478,,,,20100622,220252,1.00 F8A3506733974C5C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,130554,20100625,15000.00,102.100,4.734,,,,20100622,220252,1.00 F2656ABC4AB989D7,P,873648AT6,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20190801,,,20100622,130500,20100625,25000.00,101.356,4.326,,,,20100622,220252,1.00 13E672803414E1C8,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130028,20100623,25000.00,100.000,,,,,20100622,220252,1.00 2AB6C44A5DF9E260,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100622,130029,20100623,100000.00,100.000,,,,,20100622,220252,1.00 73E953CF0331E44C,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130028,20100623,150000.00,100.000,,,,,20100622,220252,1.00 3AA21C4AC110E0FE,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100622,130550,20100625,100000.00,105.067,5.369,,,,20100622,220252,1.00 AD8F4C8B22D4620D,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100622,130550,20100625,15000.00,106.172,2.011,,,,20100622,220252,1.00 A706330031034260,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100622,130558,20100625,50000.00,105.469,4.100,,,,20100622,220252,1.00 04F1E87E63DB70E7,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,130558,20100630,25000.00,100.000,4.250,,,,20100622,220252,1.00 EE9B92DC1AD30503,S,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20100622,130549,20100625,50000.00,106.442,2.576,,,,20100622,220252,1.00 61E071F1FDE784A7,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100622,130553,20100628,40000.00,107.698,3.319,,,,20100622,220252,1.00 FB36065BDF096AEF,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20100622,130532,20100625,100000.00,99.193,3.853,,,,20100622,220252,1.00 03A84411E36A3804,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,130559,20100625,20000.00,52.480,4.873,,,,20100622,220252,1.00 CBDA3CEA56845AB1,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100622,130602,20100625,5000.00,103.609,4.919,,,,20100622,220252,1.00 F992702FC99DB5EC,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130603,20100625,10000.00,99.650,5.027,,,,20100622,220252,1.00 749F37D484E472A5,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100622,130200,20100625,150000.00,102.000,,,,,20100622,220252,1.00 09C301EB03E37CBC,D,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100622,130212,20100625,35000.00,105.254,,,,,20100622,220252,1.00 D925AA61CF19AA33,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100622,125743,20100625,30000.00,101.059,,,,,20100622,220252,1.00 E917B3BCEA2C157E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130603,20100701,5000.00,103.000,6.847,,,,20100622,220252,1.00 2C884B14B063DB1E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,130605,20100625,70000.00,102.400,4.478,,,,20100622,220252,1.00 0979D84DFCD050C0,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,112106,20100625,15000.00,100.449,1.006,,,,20100622,220252,1.00 E3529F6E8EA017FE,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100622,130604,20100625,75000.00,105.065,1.205,,,,20100622,220252,1.00 6D2D2076231720F2,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100622,130000,20100625,45000.00,82.000,6.715,,,,20100622,220252,1.00 9B4E9CACBCA75093,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,130253,20100625,50000.00,94.602,,,,,20100622,220252,1.00 0CE6AAC448129C9B,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100622,130409,20100625,100000.00,107.267,,P,,,20100622,220252,1.00 4EBC7805D0B02B4A,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100622,130502,20100625,50000.00,89.026,,,,,20100622,220252,1.00 AC3C0D13FF40BFD2,S,745266AE6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20100701,,,20100622,130400,20100625,190000.00,100.040,2.538,,,,20100622,220252,1.00 810986FF0FCD0B7F,P,3531867K9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20231101,,,20100622,130609,20100625,10000.00,100.000,4.999,,,,20100622,220252,1.00 703DE651A8CAA95D,P,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100622,130421,20100625,400000.00,105.523,0.505,,,,20100622,220252,1.00 8764B243793C094E,P,716043GY4,PETERS TWP PA REF,20061201,3.650,20121215,,,20100622,130600,20100625,100000.00,103.745,1.711,,,,20100622,220252,1.00 DC6924FC6CF5F29C,P,938803CS0,WASHINGTON EAST WASHINGTON PA ,20080615,3.150,20140601,,,20100622,130600,20100625,115000.00,101.846,2.493,,,,20100622,220252,1.00 F7330541FD0BF594,P,670692LY6,NYE CNTY NEV SCH DIST SCH BLDG,20041201,3.250,20120501,,,20100622,130600,20100625,100000.00,102.225,2.018,,,,20100622,220252,1.00 63D7A94D9B047F29,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,130600,20100625,50000.00,111.445,3.557,,,,20100622,220252,1.00 B4B07CB406396C92,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100622,130000,20100623,100000.00,100.000,,,,,20100622,220252,1.00 ECC48AA1FFDEAA62,D,745266AE6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20100701,,,20100622,130400,20100625,190000.00,100.015,,,,,20100622,220252,1.00 3F0F2F32F3CCBA95,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100622,130550,20100625,15000.00,106.071,,,,,20100622,220252,1.00 B75CAF15F36AD236,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100622,130558,20100625,50000.00,103.594,,,,,20100622,220252,1.00 3019BA9E3F9BA068,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,130558,20100630,25000.00,99.000,,,,,20100622,220252,1.00 7AE014BC9B633033,P,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20100622,130601,20100625,10000.00,97.925,5.732,,,,20100622,220252,1.00 AFD090185BB4B016,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100622,130500,20100625,5000.00,94.801,5.508,,,,20100622,220252,1.00 3A89A43AF1E21839,P,052249W54,AUSTIN MINN REF-SER A,20091101,2.000,20110201,,,20100622,130609,20100625,50000.00,100.031,1.946,,,,20100622,220252,1.00 D6F7B33DA1E9A314,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100622,125700,20100625,30000.00,101.059,4.500,,,,20100622,220252,1.00 14637882BDAF7E25,P,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20100622,130600,20100625,50000.00,102.636,2.601,,,,20100622,220252,1.00 A1C183263D1D9A6A,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100622,130542,20100625,50000.00,102.719,,,,,20100622,220252,1.00 3CF756CA7BC151EC,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100622,130346,20100625,10000.00,96.268,,,,,20100622,220252,1.00 ED8A3DF572E582AB,D,716043GY4,PETERS TWP PA REF,20061201,3.650,20121215,,,20100622,130600,20100625,100000.00,104.245,,,,,20100622,220252,1.00 939A5AB0074C0D88,D,938803CS0,WASHINGTON EAST WASHINGTON PA ,20080615,3.150,20140601,,,20100622,130600,20100625,115000.00,102.345,,,,,20100622,220252,1.00 3513C32BF09AB1FD,D,670692LY6,NYE CNTY NEV SCH DIST SCH BLDG,20041201,3.250,20120501,,,20100622,130600,20100625,100000.00,102.725,,,,,20100622,220252,1.00 A10E3B55142DF707,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100622,130440,20100625,10000.00,95.957,,,,,20100622,220252,1.00 126A65D1E4B0220E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100622,130500,20100625,5000.00,94.801,,,,,20100622,220252,1.00 3A79E0EE67C32C22,D,729297AM3,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,3.900,20120801,,,20100622,130600,20100625,50000.00,103.136,,,,,20100622,220252,1.00 E18F299AADC2B75F,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,130436,20100625,50000.00,94.957,,,,,20100622,220252,1.00 3A1F351A1DD20986,S,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100622,125900,20100715,125000.00,102.184,2.470,,,Y,20100622,220252,1.00 FC153E63EB15254C,S,453650LN1,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.700,20120601,,,20100622,125821,20100625,200000.00,100.761,-5.301,,,,20100622,220252,1.00 1F4485B7D5BA3148,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,130600,20100625,50000.00,105.000,4.745,,,,20100622,220252,1.00 92E486DFB2743849,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100622,130617,20100625,10000.00,99.000,5.752,,,,20100622,220252,1.00 F52B8CCBD7A649E2,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100622,130600,20100625,5000.00,86.097,5.805,,,,20100622,220252,1.00 D5A9F826FB4F1124,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,130619,20100625,10000.00,113.866,3.209,,,,20100622,220252,1.00 33092A2FD208AF22,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100622,130400,20100625,200000.00,115.634,2.449,,,,20100622,220252,1.00 FA1A02E3B89BACA4,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100622,130600,20100625,5000.00,86.097,,,,,20100622,220252,1.00 E59DB89DEE359F60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,130550,20100701,10000.00,104.625,4.374,,,,20100622,220252,1.00 B8EDFE3C324E9F50,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100622,130400,20100625,30000.00,105.125,5.494,,,,20100622,220252,1.00 16DF9194C0BDA22E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,130619,20100625,20000.00,103.375,4.558,,,,20100622,220252,1.00 B77CDEBF322E5F75,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,130620,20100625,20000.00,106.500,5.566,,,,20100622,220252,1.00 81A8F208EC352D56,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,130622,20100624,75000.00,102.249,4.222,,,,20100622,220252,1.00 52C4DCE17ECBEF03,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,130619,20100625,10000.00,112.366,,,,,20100622,220252,1.00 BE541798A42890DC,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100622,130522,20100625,10000.00,104.001,,,,,20100622,220252,1.00 9FADF3D877BA60CB,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100622,130616,20100625,25000.00,105.825,2.580,,,,20100622,220252,1.00 82105F246E5B08A9,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100622,130621,20100625,150000.00,112.664,1.956,,,,20100622,220252,1.00 35B1183C4D569CE1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,130521,20100625,45000.00,100.000,4.499,,,,20100622,220252,1.00 49D15C7DF95FCF37,S,38251TAZ5,GOODYEAR ARIZ INDL DEV AUTH LITCHFIELD PARK SVC CO PROJ,20010601,6.750,20311001,,,20100622,130627,20100625,140000.00,99.775,6.769,,,,20100622,220252,1.00 CF8C987491FD6EEF,P,024884AK4,AMERICAN CANYON CALIF FING SER A,20041229,3.750,20140902,,,20100622,130400,20100625,100000.00,92.255,5.862,,,,20100622,220252,1.00 F78AC0B5769DAAC9,P,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20100622,130555,20100625,100000.00,97.568,4.066,,,,20100622,220252,1.00 713B238E18FD8404,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100622,130613,20100625,5000.00,100.000,4.375,,,,20100622,220252,1.00 3FAE25B2C542EEBF,P,64985WEC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.600,20200615,,,20100622,130615,20100625,50000.00,102.666,3.194,,,,20100622,220252,1.00 E71542D6F9233299,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100622,130616,20100719,50000.00,100.215,4.052,,,,20100622,220252,1.00 92AE2EE216B24E18,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100622,130622,20100625,25000.00,101.875,4.164,,,,20100622,220252,1.00 B11828E141F36142,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100622,130356,20100625,105000.00,112.514,,,,,20100622,220252,1.00 30EDB6516B4B9D14,D,052249W54,AUSTIN MINN REF-SER A,20091101,2.000,20110201,,,20100622,130609,20100625,50000.00,100.091,,,,,20100622,220252,1.00 163B60002A3E4E48,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100622,130559,20100625,15000.00,97.265,,,,,20100622,220252,1.00 CCF3102295F3130E,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100622,130406,20100625,20000.00,100.795,,,,,20100622,220252,1.00 6E881CAFC7006A81,D,954214BJ0,WEST MANHEIM TWP PA ,20081001,4.400,20250501,,,20100622,130529,20100625,20000.00,100.449,,,,,20100622,220252,1.00 AE691205DC18DF60,D,954214BJ0,WEST MANHEIM TWP PA ,20081001,4.400,20250501,,,20100622,130528,20100625,20000.00,100.699,,,,,20100622,220252,1.00 FE2ED55AFF13DC0B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,130626,20100625,100000.00,94.876,,,,,20100622,220252,1.00 74BC8FAB80676E97,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,130436,20100625,50000.00,96.849,4.270,,,,20100622,220252,1.00 8F28E123DA50B0C7,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100622,130000,20100625,50000.00,82.000,6.715,,,,20100622,220252,1.00 87807F9A733C63C3,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,130629,20100625,25000.00,100.000,4.998,,,,20100622,220252,1.00 35EA2F03548E43E3,S,215021HZ2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.000,20111201,Y,,20100622,130600,20100715,150000.00,100.746,1.450,,,,20100622,220252,1.00 A6FEE47B9BC95116,S,765820SX4,RIDGEFIELD CONN LOT A,20030301,5.000,20110301,,,20100622,130535,20100625,50000.00,102.925,0.700,,,,20100622,220252,1.00 B122C232E398D505,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,130624,20100625,100000.00,97.010,4.753,,,,20100622,220252,1.00 E8E74EAD73DCD222,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,130637,20100630,25000.00,100.000,4.250,,,,20100622,220252,1.00 C44C28A5DDC989B0,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100622,130559,20100625,10000.00,103.751,,,,,20100622,220252,1.00 8C5D231E67B3327F,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,130637,20100630,25000.00,99.000,,,,,20100622,220252,1.00 73A72A0A5F014D26,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130643,20100701,25000.00,102.750,6.868,,,,20100622,220252,1.00 52C542F80D8209A8,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100622,130626,20100625,10000.00,100.800,4.379,,,,20100622,220252,1.00 3F1B694697C96E9D,S,838544AM6,SOUTH JORDAN UTAH MUN BLDG ,20021024,3.375,20101001,,,20100622,130629,20100625,10000.00,100.242,2.442,,,,20100622,220252,1.00 C3686359A6641886,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,130310,20100625,100000.00,107.669,,,,,20100622,220252,1.00 5B9B3BF9B9A3C6E1,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100622,130437,20100625,30000.00,101.500,5.343,,,,20100622,220252,1.00 661C6D0E41D906E4,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100622,130639,20100625,25000.00,103.692,2.749,,,,20100622,220252,1.00 65DA3C69C7AE4603,P,071855NY2,BAXTER MINN IMPT-SER A,20031201,3.300,20120201,,,20100622,130300,20100625,50000.00,101.123,1.412,,,,20100622,220252,1.00 B1E620DA95603B03,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,130245,20100701,10000.00,103.750,4.970,,,,20100622,220252,1.00 937BE44853D8F806,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100622,130622,20100625,25000.00,100.375,,,,,20100622,220252,1.00 A462FC8EA57237D4,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100622,130622,20100625,25000.00,100.375,,,,,20100622,220252,1.00 936AD835D70A4817,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100622,130500,20100625,1MM+,100.077,1.672,,,,20100622,220252,1.00 97C417BB6575DBEF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,130600,20100625,5000.00,99.707,6.654,,,,20100622,220252,1.00 1704F5309680C66C,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100622,130650,20100625,25000.00,111.674,3.229,,,,20100622,220252,1.00 51B81162A8571C7F,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100622,130549,20100625,15000.00,105.821,,,,,20100622,220252,1.00 76DF588E63B2EF32,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20100622,130547,20100625,15000.00,106.071,,,,,20100622,220252,1.00 82ABB63A14CFF6BF,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100622,130600,20100625,15000.00,107.078,2.654,,,,20100622,220252,1.00 8FDB90DA27E4F130,S,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100622,130639,20100721,25000.00,66.756,3.907,,,,20100622,220252,1.00 41B73EE94CF08E57,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100622,130656,20100625,50000.00,103.938,6.200,,,,20100622,220252,1.00 502D2B02948EC639,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,130211,20100624,400000.00,98.572,,,,,20100622,220252,1.00 1911C3088421850B,S,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,Y,,20100622,130647,20100701,120000.00,100.996,0.500,,,,20100622,220252,1.00 7B66AB36216639B5,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100622,130359,20100624,110000.00,114.130,2.460,,,,20100622,220252,1.00 6790E09B43BD1E25,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100622,125650,20100625,1000000.00,112.208,,,,,20100622,220252,1.00 7B4CE6E3B4FC35E1,P,64465MZA6,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.400,20120215,,,20100622,130653,20100625,25000.00,103.224,1.402,,,,20100622,220252,1.00 228B1B03608AA8D1,D,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100622,130515,20100625,50000.00,99.999,,,,,20100622,220252,1.00 C29987624817DC33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130701,20100701,10000.00,103.250,6.827,,,,20100622,220252,1.00 066665AB5511B192,S,041790L38,ARLINGTON TEX REF & IMPT,20030615,4.000,20100815,,,20100622,130651,20100625,10000.00,100.484,0.505,,,,20100622,220252,1.00 BBECAB3BB887D60C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,130650,20100625,25000.00,101.000,4.554,,,,20100622,220252,1.00 53B2C6243F061BB1,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100622,130650,20100625,30000.00,102.571,3.687,,,,20100622,220252,1.00 7A691F47809077AB,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100622,130210,20100625,25000.00,104.100,2.111,,,,20100622,220252,1.00 3D9EC52DDED2F601,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100622,130210,20100625,25000.00,104.850,,,,,20100622,220252,1.00 6F8C810A3F97A8AC,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,130654,20100701,15000.00,100.000,3.400,,,,20100622,220252,1.00 521B7B64581721B0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,130655,20100625,25000.00,99.188,5.060,,,,20100622,220252,1.00 B2A9F94EFB99DDDD,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100622,130657,20100625,20000.00,99.125,4.557,,,,20100622,220252,1.00 80D6A5C17AF615B0,S,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100622,130612,20100625,50000.00,105.651,3.805,,,,20100622,220252,1.00 A0F1E22475C243F5,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100622,124922,20100629,10000.00,101.740,4.780,,,,20100622,220252,1.00 12826FC1781CA90C,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,130653,20100708,10000.00,100.000,6.500,,,,20100622,220252,1.00 E74B048D95EE8778,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,130654,20100701,15000.00,99.750,,,,,20100622,220252,1.00 4603152F2D9AF294,S,38251TAZ5,GOODYEAR ARIZ INDL DEV AUTH LITCHFIELD PARK SVC CO PROJ,20010601,6.750,20311001,,,20100622,130658,20100625,60000.00,99.775,6.769,,,,20100622,220252,1.00 BB90025FAF0FDFEE,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130706,20100625,20000.00,99.650,5.027,,,,20100622,220252,1.00 F66B6F43914238EC,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,130657,20100629,25000.00,101.475,3.825,,,,20100622,220252,1.00 FE6B1FED193EA4DF,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,111724,20100625,10000.00,100.449,1.006,,,,20100622,220252,1.00 88E65C8F8BFCE953,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,130655,20100625,25000.00,97.313,,,,,20100622,220252,1.00 22A0FDCDF4D76FF7,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100622,130657,20100625,20000.00,97.250,,,,,20100622,220252,1.00 13E3A99B70FC3060,D,401905BV5,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20151001,,,20100622,130612,20100625,50000.00,105.651,,,,,20100622,220252,1.00 B85EEBC5D689A6F1,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100622,130609,20100625,25000.00,104.035,,,,,20100622,220252,1.00 466BA1800F9D25D1,D,988589BP1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20240701,,,20100622,124000,20100625,25000.00,104.033,,,,,20100622,220252,1.00 CBD522C90833F3C5,P,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100622,130711,20100625,15000.00,102.279,1.530,,,,20100622,220252,1.00 4E548134BC2EA2EA,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100622,130300,20100625,20000.00,101.746,4.674,,,,20100622,220252,1.00 9F4C0A304FF0C13B,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100622,130000,20100625,200000.00,100.000,7.000,,,,20100622,220252,1.00 311F7E0C93ADDED8,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100622,130703,20100625,100000.00,41.849,4.194,,,,20100622,220252,1.00 8AF82452D456626B,S,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100622,130702,20100625,105000.00,107.200,2.568,,,,20100622,220252,1.00 215A05E2A2E0DC6C,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100622,130707,20100625,50000.00,100.250,2.445,,,,20100622,220252,1.00 F66736562F42F86A,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100622,130356,20100625,10000.00,105.125,5.494,,,,20100622,220252,1.00 8A3243CE1A1F6825,D,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100622,130702,20100625,105000.00,106.139,,,,,20100622,220252,1.00 66A55839190C10A9,P,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100622,130644,20100625,100000.00,102.450,1.349,,,,20100622,220252,1.00 99028A078C32FD13,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130700,20100625,75000.00,105.281,5.749,,,,20100622,220252,1.00 CC2C78F21E5B9BB0,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100622,130412,20100625,75000.00,110.473,2.150,,,,20100622,220252,1.00 F74B3187EABE440D,S,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100622,130707,20100625,10000.00,109.076,1.289,,,,20100622,220252,1.00 64DCFB01312870CF,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100622,130712,20100625,40000.00,108.520,3.177,,,,20100622,220252,1.00 BDCA5171652F0536,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20100622,130630,20100625,20000.00,103.000,3.631,,,,20100622,220252,1.00 A1730C9DD2678CF3,P,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100622,130645,20100625,100000.00,104.000,2.056,,,,20100622,220252,1.00 D3AB03EB263820DF,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100622,130631,20100625,35000.00,100.400,4.571,,,,20100622,220252,1.00 CC612FB4BFD09F78,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100622,130631,20100625,50000.00,92.100,5.657,,,,20100622,220252,1.00 1BD57DAA611B4ADE,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100622,130719,20100625,10000.00,101.350,3.648,,,,20100622,220252,1.00 E0D7225BD3C98A4D,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100622,102231,20100625,25000.00,89.370,,S,,,20100622,220252,1.00 4E2FC95FF131544F,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100622,130600,20100719,50000.00,99.215,,,,,20100622,220252,1.00 0AF1F8C1A92E1C41,D,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100622,130612,20100719,50000.00,99.340,,,,,20100622,220252,1.00 34AAC7A84173FF6F,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100622,130711,20100625,35000.00,108.406,3.265,,,,20100622,220252,1.00 EC6D027F6F640287,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100622,130722,20100625,20000.00,103.140,4.400,,,,20100622,220252,1.00 F2E1FA4B2F07831F,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20100622,130723,20100701,5000.00,100.000,5.233,,,,20100622,220252,1.00 E01DCDCDC2DCA66E,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100622,130722,20100702,10000.00,101.495,4.000,,,,20100622,220252,1.00 CC4250F312677AB2,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100622,130715,20100625,50000.00,100.550,4.820,,,,20100622,220252,1.00 552D587726C449D2,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100622,130718,20100625,15000.00,100.250,2.445,,,,20100622,220252,1.00 8FABCD48A119E17B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,1MM+,100.000,,,,,20100622,220252,1.00 2FE4B2038998EF3B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,130724,20100625,30000.00,103.987,3.993,,,,20100622,220252,1.00 F379D3A205DDFE91,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,130723,20100625,30000.00,108.632,0.878,,,,20100622,220252,1.00 358341D16824CB68,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100622,130725,20100625,100000.00,105.750,,,,,20100622,220252,1.00 5B92F210C33A031D,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100622,125508,20100625,50000.00,102.998,4.404,,,,20100622,220252,1.00 B9D790710AA78680,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100622,130730,20100625,25000.00,108.750,1.733,,,,20100622,220252,1.00 3406CCE901FDC5FE,D,041790L38,ARLINGTON TEX REF & IMPT,20030615,4.000,20100815,,,20100622,130651,20100625,10000.00,100.463,,,,,20100622,220252,1.00 7D7E698A3FEB0CF9,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,130600,20100624,1000000.00,97.950,,,,,20100622,220252,1.00 337BC91F65192423,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100622,130738,20100625,695000.00,104.222,0.999,,,,20100622,220252,1.00 6485E6C0ED849167,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,130731,20100625,10000.00,103.375,4.558,,,,20100622,220252,1.00 A3A9032C4657C874,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100622,130734,20100629,15000.00,13.455,6.778,,,,20100622,220252,1.00 EA0380BAA093ECB5,D,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100622,130556,20100625,695000.00,104.221,,S,,,20100622,220252,1.00 8836D66D8737DEC9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,130737,20100625,30000.00,101.000,4.322,,,,20100622,220252,1.00 E819561E452DC96F,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,130728,20100629,5000.00,101.713,4.412,,,,20100622,220252,1.00 91F4EF0687C61AC0,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100622,130000,20100623,100000.00,100.000,0.000,,,,20100622,220252,1.00 743FEF224A900F4A,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100622,130735,20100625,50000.00,101.212,5.650,,,,20100622,220252,1.00 09E30E5EE74C1695,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,130733,20100629,5000.00,99.664,,,,,20100622,220252,1.00 F866815574FA6239,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100622,130735,20100625,50000.00,99.337,,,,,20100622,220252,1.00 C11C9E93421185DE,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100622,130716,20100625,50000.00,99.757,5.318,,,,20100622,220252,1.00 3F607D4AF7B22F0F,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100622,122500,20100625,25000.00,100.000,5.749,,,,20100622,220252,1.00 60FE487B23B7EAA8,P,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100622,130600,20100625,110000.00,107.700,2.276,,,,20100622,220252,1.00 B130D130FECF690B,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100622,130734,20100625,25000.00,105.177,4.938,,,,20100622,220252,1.00 A6C610B833CD2EAF,S,117812CY1,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,2.850,20180301,Y,,20100622,130600,20100630,100000.00,100.000,2.850,,,,20100622,220252,1.00 0416ECF0409B0CFE,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100622,130716,20100625,50000.00,100.157,,,,,20100622,220252,1.00 2FFAA87C817D61BB,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100622,130716,20100625,50000.00,100.157,,,,,20100622,220252,1.00 45A734DE7B5120BB,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100622,122500,20100625,25000.00,100.750,,,,,20100622,220252,1.00 38A5C44E700800B8,D,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100622,130600,20100625,50000.00,99.874,,,,,20100622,220252,1.00 4696DA439C9127AE,S,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100622,130730,20100721,25000.00,66.756,3.907,,,,20100622,220252,1.00 34440A96256DE00B,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100622,130735,20100625,25000.00,103.285,4.407,,,,20100622,220252,1.00 3F1816BC4032D6CD,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100622,130538,20100625,25000.00,78.388,6.662,,,,20100622,220252,1.00 943BACC13FEAECD1,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100622,130400,20100625,250000.00,111.979,3.548,,,,20100622,220252,1.00 28C2C2495A62D847,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100622,130400,20100625,750000.00,111.966,3.549,,,,20100622,220252,1.00 58FD14DF09754F7D,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100622,130736,20100625,50000.00,107.401,3.776,,,,20100622,220252,1.00 9DC16D3F93696F82,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100622,130700,20100625,10000.00,102.351,6.264,,,,20100622,220252,1.00 8B7065E61DB5D06B,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,110659,20100625,15000.00,100.449,1.006,,,,20100622,220252,1.00 47524D9EE67B9759,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100622,130419,20100625,150000.00,102.400,,,,,20100622,220252,1.00 70E2EC79F26420E8,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130743,20100625,10000.00,99.650,5.027,,,,20100622,220252,1.00 15B82520EBB43A3E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100622,130745,20100625,50000.00,105.690,,,,,20100622,220252,1.00 9A304E77897B3B78,P,841531BA3,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20241215,,,20100622,130748,20100625,5000.00,48.629,5.044,,,,20100622,220252,1.00 CD92A55B2EC24842,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,130752,20100629,10000.00,102.250,6.104,,,,20100622,220252,1.00 D77E6AAC4C4A69B5,D,57586C3N3,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.500,20200701,,,20100622,130657,20100625,5000.00,92.587,,S,,,20100622,220252,1.00 0144E21D360B11DB,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100622,130724,20100625,10000.00,98.000,5.193,,,,20100622,220252,1.00 0DACF674B6E0D204,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100622,130000,20100625,25000.00,87.000,6.759,,,,20100622,220252,1.00 C3E3F634CE54D3E4,S,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,Y,,20100622,130519,20100701,50000.00,100.000,2.750,,,,20100622,220252,1.00 523DB26D9F254412,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100622,130744,20100625,50000.00,103.727,3.000,,,,20100622,220252,1.00 955C484DC00F2C10,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100622,130650,20100625,5000.00,104.263,1.751,,,,20100622,220252,1.00 46A16B1518E0AADA,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100622,130716,20100625,5000.00,109.544,4.595,,,,20100622,220252,1.00 295E06E2B2A42A8B,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100622,130741,20100625,50000.00,109.263,3.472,,,,20100622,220252,1.00 A3C3548FC35E2553,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100622,130545,20100625,1000000.00,99.060,,S,,,20100622,220252,1.00 A7B623E73202BD20,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20100622,124900,20100625,30000.00,99.500,,,,,20100622,220252,1.00 7977227AE1F59DF8,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,130740,20100625,50000.00,99.344,4.057,,,,20100622,220252,1.00 6CE417B83EACF70E,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100622,130440,20100625,50000.00,91.250,5.732,,,,20100622,220252,1.00 BEB9860ED3B6AA6A,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,130756,20100720,25000.00,101.059,3.150,,,,20100622,220252,1.00 C36DB86EE73F29CE,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100622,130750,20100625,50000.00,98.000,5.377,,,,20100622,220252,1.00 B8DBBB059AB228A5,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,130756,20100720,25000.00,99.934,,,,,20100622,220252,1.00 DE350785927261F8,D,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,Y,,20100622,130519,20100701,50000.00,99.375,,,,,20100622,220252,1.00 412B5F7AAF5E840F,D,508048RE7,LAKE CITY MINN UTIL-SER A,20100701,2.500,20170201,Y,,20100622,130513,20100701,50000.00,99.375,,,,,20100622,220252,1.00 EB329EAB43B94B0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130806,20100701,10000.00,103.250,6.827,,,,20100622,220252,1.00 E036148B5AF516F4,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100622,130746,20100625,5000.00,102.400,2.640,,,,20100622,220252,1.00 624A5E7FB2BBC428,P,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100622,130753,20100625,70000.00,106.125,4.004,,,,20100622,220252,1.00 937E4D6193F26C0F,S,45201YNC7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.200,20100801,,,20100622,130752,20100625,25000.00,100.050,2.665,,,,20100622,220252,1.00 43D58DD800A71415,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100622,130800,20100625,25000.00,70.000,8.566,,,,20100622,220252,1.00 1E2AAC6486EF6967,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,130240,20100701,10000.00,103.750,4.970,,,,20100622,220252,1.00 A5ED2190DA8A102D,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100622,130419,20100625,50000.00,91.250,,,,,20100622,220252,1.00 2C07AACA08C427BF,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100622,130801,20100625,100000.00,40.729,5.208,,,,20100622,220252,1.00 59B0769BD785382A,P,952347PZ9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20200801,,,20100622,130802,20100625,50000.00,55.574,5.902,,,,20100622,220252,1.00 03D70C6AE933D1EF,P,923040DA4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20220801,,,20100622,130803,20100625,60000.00,50.500,5.727,,,,20100622,220252,1.00 FF01CAB57AF41450,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,130803,20100630,15000.00,103.555,5.000,,,,20100622,220252,1.00 DDECB6A0DB83B93D,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100622,130801,20100625,100000.00,40.932,,,,,20100622,220252,1.00 3436FD27155E513C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100622,130804,20100625,50000.00,86.619,6.034,,,,20100622,220252,1.00 45AB41A9053634DE,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100622,130805,20100625,30000.00,99.310,5.055,,,,20100622,220252,1.00 1E36B1BEB5C11248,P,233542BZ1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20251001,,,20100622,130806,20100625,100000.00,51.458,4.400,,,,20100622,220252,1.00 A65F9A7466D939B8,D,952347PZ9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20200801,,,20100622,130802,20100625,50000.00,55.851,,,,,20100622,220252,1.00 CE7DB0D6A07CC550,S,982271MM7,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20181201,,,20100622,130752,20100625,30000.00,110.576,2.907,,,,20100622,220252,1.00 E915AD4C9FF91EEF,S,052474TG8,AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF,19930115,5.250,20180515,,,20100622,130251,20100622,70000.00,100.551,-1.118,,,,20100622,220252,1.00 A81AB51C006C82E6,D,923040DA4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20220801,,,20100622,130803,20100625,60000.00,50.752,,,,,20100622,220252,1.00 9DD710252289B340,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,130803,20100630,15000.00,101.555,,,,,20100622,220252,1.00 6D59BE748AE9F4AB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100622,130804,20100625,50000.00,87.054,,,,,20100622,220252,1.00 27AFD564EB164D9C,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100622,130805,20100625,30000.00,99.809,,,,,20100622,220252,1.00 09E73A6B60E2487E,D,233542BZ1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20251001,,,20100622,130806,20100625,100000.00,51.715,,,,,20100622,220252,1.00 633BE4F1995EEB88,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100622,130700,20100625,10000.00,102.351,,,,,20100622,220252,1.00 EDEEE19D5B4CB842,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100622,130750,20100625,50000.00,98.000,,,,,20100622,220252,1.00 3E07FC7FB8599696,D,982271MM7,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20181201,,,20100622,130800,20100625,30000.00,109.576,,,,,20100622,220252,1.00 2CBF199F982C3DCA,D,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100622,102250,20100625,50000.00,94.561,,S,,,20100622,220252,1.00 541880ED70B198D6,P,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20100622,130800,20100625,50000.00,102.150,2.978,,,,20100622,220252,1.00 B76ABED8A20E82AD,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100622,130800,20100625,35000.00,99.000,4.592,,,,20100622,220252,1.00 EAAF3F2F213F285A,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100622,130814,20100625,30000.00,46.452,5.368,,,,20100622,220252,1.00 FFC44BC5F45E206D,P,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,130759,20100625,1000000.00,97.750,5.193,,,,20100622,220252,1.00 C2321CD4B79B2738,S,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100622,130700,20100625,165000.00,105.583,0.454,,,,20100622,220252,1.00 DA664130132A4280,S,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100622,130529,20100625,235000.00,105.583,0.454,,,,20100622,220252,1.00 6F90269E5513B3D2,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,130808,20100625,20000.00,104.504,4.000,,,,20100622,220252,1.00 CB43B7EF5373F994,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100622,130805,20100625,5000.00,105.410,1.000,,,,20100622,220252,1.00 D8BECFEB416A7CBD,S,50646PAK5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.250,20171101,,,20100622,130805,20100625,5000.00,106.487,3.250,,,,20100622,220252,1.00 8A34FA5115890414,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,130740,20100625,50000.00,97.154,,,,,20100622,220252,1.00 84A0A82717A4C736,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,130808,20100625,20000.00,103.253,,,,,20100622,220252,1.00 510CAD6A922F4173,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100622,130805,20100625,5000.00,100.000,3.375,,,Y,20100622,220252,1.00 939878AD37B81DF2,P,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20100622,130741,20100625,100000.00,101.500,1.508,,,,20100622,220252,1.00 1246703A3D498E0F,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100622,130743,20100623,1MM+,59.000,1.545,,,,20100622,220252,1.00 D1006EC925D0F987,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100622,130000,20100625,100000.00,87.000,6.759,,,,20100622,220252,1.00 2C7849E96A9C7B44,S,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100622,130812,20100625,10000.00,107.532,3.074,,,,20100622,220252,1.00 E646F5592E5BBAB6,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,113200,,100000.00,97.565,,P,,,20100622,220252,1.00 5A2BFF35C0D7963A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100622,130814,20100816,10000.00,95.638,5.284,,,,20100622,220252,1.00 C5EB07693591E853,S,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20100622,130810,20100625,25000.00,103.530,1.996,,,,20100622,220252,1.00 4458BE8C89F288F0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100622,130818,20100625,30000.00,70.000,8.566,,,,20100622,220252,1.00 9825D138BE94436C,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100622,130805,20100625,5000.00,112.735,4.800,,,,20100622,220252,1.00 9E2DFCD4C8A26C2A,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100622,130821,20100625,25000.00,103.174,,,,,20100622,220252,1.00 136C09928AC5CB75,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100622,130800,20100625,50000.00,109.749,3.807,,,,20100622,220252,1.00 9EE00AAC05C12671,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100622,130829,20100624,75000.00,97.750,5.430,,,,20100622,220252,1.00 7676DA70B58DAFAA,S,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20100622,130822,20100625,40000.00,103.225,3.685,,,,20100622,220252,1.00 DC0C453FD2ABF115,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100622,130825,20100625,25000.00,98.250,4.647,,,,20100622,220252,1.00 6DFF963514CECCFF,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,110039,20100625,25000.00,100.449,1.006,,,,20100622,220252,1.00 337A9E5CE4D5EC4A,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100622,130756,20100625,50000.00,106.869,2.963,,,,20100622,220252,1.00 70B971C1059FADAA,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100622,130825,20100625,20000.00,99.525,3.550,,,,20100622,220252,1.00 94D8DACE9D7B0633,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100622,130400,20100629,100000.00,108.720,,,,,20100622,220252,1.00 B88002BAC685B67E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100622,130827,20100625,35000.00,70.000,8.566,,,,20100622,220252,1.00 7794330A541F30BC,D,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100622,130812,20100625,10000.00,106.255,,,,,20100622,220252,1.00 1898D5C7D53365C6,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100622,130825,20100624,20000.00,99.425,,,,,20100622,220252,1.00 F90F63A4F4EEBE13,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130800,20100625,75000.00,105.281,5.749,,,,20100622,220252,1.00 90F65EA401798B06,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130834,20100701,20000.00,103.250,6.827,,,,20100622,220252,1.00 DB214935D1C3082F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,130834,20100701,5000.00,102.250,5.788,,,,20100622,220252,1.00 A22A70FA504DBC8D,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100622,130831,20100625,30000.00,85.540,6.109,,,,20100622,220252,1.00 A115BC7CD78118F5,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100622,130827,20100625,25000.00,94.915,4.750,,,,20100622,220252,1.00 4BB0A62175F5C90C,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100622,130800,20100625,10000.00,81.164,5.906,,,,20100622,220252,1.00 B138BFED55700BAE,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100622,130708,20100625,10000.00,102.601,,,,,20100622,220252,1.00 D4498BB3C4189F58,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100622,130825,20100720,5000.00,102.816,3.150,,,Y,20100622,220252,1.00 BF3F00BDBC97F184,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100622,130839,20100625,5000.00,102.149,3.717,,,,20100622,220252,1.00 19DD71C17C532942,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100622,130834,20100625,60000.00,70.000,8.566,,,,20100622,220252,1.00 ADE162791F8D0FA6,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,130844,20100701,5000.00,102.000,6.091,,,,20100622,220252,1.00 A7DDD05A9C1333CC,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,130827,20100625,30000.00,99.765,,,,,20100622,220252,1.00 E4A1078B1D8EEE38,S,382505DW2,GOODYEAR ARIZ ,20031201,3.350,20120701,,,20100622,130841,20100625,15000.00,103.725,1.469,,,,20100622,220252,1.00 9B2264C3BC7EDFBF,S,542433DT1,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20160801,,,20100622,113124,20100625,10000.00,101.463,0.358,,,,20100622,220252,1.00 7663BCEEDFA35ED2,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100622,130842,20100625,70000.00,92.444,5.623,,,,20100622,220252,1.00 F1078A1314E0F5A5,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,130827,20100625,30000.00,101.265,4.163,,,,20100622,220252,1.00 6EA5C1A87A8CB9D9,D,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20100622,130544,20100625,1000000.00,111.959,,,,,20100622,220252,1.00 D6A910FE38CEEE8D,P,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100622,130825,20100625,75000.00,102.719,1.205,,,,20100622,220252,1.00 AC29B0E7B45D4928,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100622,130842,20100625,70000.00,92.907,,,,,20100622,220252,1.00 284C187BD46E25F4,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100622,130827,20100625,30000.00,99.765,,,,,20100622,220252,1.00 5FB2A9555105EAB2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,130852,20100625,10000.00,102.100,4.734,,,,20100622,220252,1.00 09D19BD8C4CFB102,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,130844,20100625,25000.00,101.553,2.786,,,,20100622,220252,1.00 E26B74E6863CEBDC,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100622,130843,20100625,25000.00,109.881,3.701,,,,20100622,220252,1.00 97C4ECB71453A138,P,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100622,130843,20100625,85000.00,102.749,4.408,,,,20100622,220252,1.00 5EEFB7371385C750,P,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100622,130824,20100625,20000.00,100.362,5.433,,,,20100622,220252,1.00 C4688AFF33538F61,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100622,130259,20100625,300000.00,107.986,,P,,,20100622,220252,1.00 A74C58430DD6F2AD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100622,130840,20100701,75000.00,99.997,4.250,,,,20100622,220252,1.00 78402D43B0E0A55E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130846,20100701,25000.00,100.366,,,,,20100622,220252,1.00 BFE2BB7171F25867,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130846,20100701,25000.00,102.366,6.900,,,,20100622,220252,1.00 F08DD6DC40BE8846,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,130848,20100625,50000.00,100.000,5.000,,,,20100622,220252,1.00 70EFF5A48E116C93,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100622,130713,20100625,85000.00,97.825,5.400,,,,20100622,220252,1.00 88130A970BAEAC05,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100622,130818,20100625,40000.00,104.865,4.020,,,,20100622,220252,1.00 96C62884D8E22A2C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,130848,20100625,50000.00,98.125,,,,,20100622,220252,1.00 BB5B6880E86A30F4,S,706436AP7,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20110901,,,20100622,130745,20100625,5000.00,102.229,4.291,,,,20100622,220252,1.00 1826B4CE2B606A2D,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100622,130811,20100625,5000.00,102.074,2.002,,,,20100622,220252,1.00 9873C61030C2D5CE,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100622,130102,20100625,15000.00,101.500,,P,,,20100622,220252,1.00 A89469A2EFA56833,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130858,20100625,20000.00,99.650,5.027,,,,20100622,220252,1.00 657F8A98F59F38DC,S,862811L53,STRATFORD CONN REF-SER B,20100629,3.250,20180701,Y,,20100622,130821,20100629,40000.00,101.995,2.968,,,,20100622,220252,1.00 5B06CF4AA4A8C1C4,S,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100622,130845,20100625,25000.00,111.648,2.078,,,,20100622,220252,1.00 F39686485F206763,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100622,130850,20100625,20000.00,83.731,4.205,,,,20100622,220252,1.00 8AB2018AF41031AE,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100622,130000,20100625,30000.00,87.000,6.759,,,,20100622,220252,1.00 834B475F928243A8,S,564385V58,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20220215,,,20100622,130901,20100625,200000.00,108.597,3.000,,,,20100622,220252,1.00 D10CBE09CEAD543B,D,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100622,130845,20100625,25000.00,111.548,,,,,20100622,220252,1.00 955682A5388F5017,S,452152AM3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20150601,,,20100622,130740,20100625,10000.00,82.879,3.843,,,,20100622,220252,1.00 24B89A31A35B6479,S,862089GY9,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20110615,,,20100622,130637,20100625,25000.00,101.181,0.776,,,,20100622,220252,1.00 47C5B68E6B70DFD5,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100622,130900,20100625,50000.00,95.055,4.900,,,,20100622,220252,1.00 5947EF208021B20E,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100622,130456,20100625,50000.00,98.000,,,,,20100622,220252,1.00 58A00B0634D8081A,D,564385V58,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20220215,,,20100622,130736,20100625,200000.00,108.597,,,,,20100622,220252,1.00 85EB244A67C13D57,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,130844,20100625,25000.00,99.853,,,,,20100622,220252,1.00 B8E0E96E60D242C7,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100622,130850,20100625,20000.00,84.475,,,,,20100622,220252,1.00 B5F861D010D03778,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100622,130852,20100625,40000.00,108.755,,,,,20100622,220252,1.00 AF8927118E84FCF2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,130904,20100625,25000.00,100.625,4.403,,,,20100622,220252,1.00 84325D199137BB4E,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100622,130903,20100625,15000.00,97.500,5.527,,,,20100622,220252,1.00 B067EE1AE6C70999,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100622,130853,20100625,50000.00,103.327,3.730,,,,20100622,220252,1.00 D60AD6552EBE2633,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100622,130830,20100625,250000.00,115.531,2.830,,,,20100622,220252,1.00 55D1469DB38DB3E4,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,130725,20100625,25000.00,100.625,,,,,20100622,220252,1.00 A34092C85150A4C2,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100622,130636,20100625,40000.00,105.390,3.290,,,,20100622,220252,1.00 EA13441FE475D195,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100622,130839,20100625,150000.00,104.000,1.790,,,,20100622,220252,1.00 31FB7E2DEAB03FBB,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100622,130800,20100625,250000.00,115.531,,,,,20100622,220252,1.00 DC4B58EEC4584A82,S,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100622,130900,20100625,25000.00,98.305,4.536,,,,20100622,220252,1.00 CE4814401F47C93B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,130237,20100625,5000.00,102.500,4.104,,,,20100622,220252,1.00 B2FC561990520396,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100622,130413,20100625,40000.00,103.897,,,,,20100622,220252,1.00 DC17F230A06F03F5,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,130901,20100625,50000.00,101.290,,,,,20100622,220252,1.00 CABEB617D2044DD0,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100622,130914,20100625,30000.00,103.866,4.650,,,,20100622,220252,1.00 050203EE7BB02C3E,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,130909,20100715,100000.00,102.874,4.893,,,,20100622,220252,1.00 B3D7A62055FDD8BA,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100622,130914,20100625,30000.00,101.866,,,,,20100622,220252,1.00 F3A173D9C01BE0A9,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100622,130900,20100625,100000.00,110.289,4.000,,,,20100622,220252,1.00 94BC834FEFFB9003,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100622,130400,20100625,10000.00,103.519,2.241,,,,20100622,220252,1.00 00565B2ACA1D151A,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,121800,20100623,1MM+,102.450,,,,,20100622,220252,1.00 26C61E51DE82BB5C,P,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20100622,130915,20100625,40000.00,109.520,2.583,,,,20100622,220252,1.00 1BF046DD41605D92,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100622,130813,20100625,20000.00,105.249,,S,,,20100622,220252,1.00 DA629DA32561ECBE,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100622,130849,20100625,50000.00,106.332,,S,,,20100622,220252,1.00 D7EA764D3A36852E,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100622,130911,20100623,90000.00,107.191,0.599,,,,20100622,220252,1.00 4B91B8991B779887,P,64986MZ99,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,3.950,20121101,,,20100622,130914,20100625,25000.00,101.000,3.501,,,,20100622,220252,1.00 246BA5F39D0D2F8A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,130916,20100623,15000.00,99.790,6.741,,,,20100622,220252,1.00 0D7A46DC5804797B,S,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20100622,124900,20100625,1MM+,103.809,0.302,,,,20100622,220252,1.00 9322E449FD6B7279,P,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20100622,124900,20100625,1MM+,103.809,0.302,,,,20100622,220252,1.00 DEF042A2B26B3F1E,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100622,130900,20100625,5000.00,105.508,5.215,,,,20100622,220252,1.00 E7BBD85F03DE2A54,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100622,130900,20100625,150000.00,96.535,5.060,,,,20100622,220252,1.00 0CD7708581619D72,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,130908,20100625,15000.00,98.809,,,,,20100622,220252,1.00 BC703538C4FFAA6F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,130900,20100625,55000.00,77.706,8.483,,,,20100622,220252,1.00 2915BB55052BD2C4,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100622,130900,20100625,10000.00,100.447,4.444,,,,20100622,220252,1.00 A63E66F493C60E71,P,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100622,130900,20100625,25000.00,101.000,3.717,,,,20100622,220252,1.00 04C0B674784E45C8,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100622,130906,20100624,5000.00,97.750,5.430,,,,20100622,220252,1.00 F7AB0DA93C667E92,P,697634VT7,PALOS VERDES PENINSULA CALIF REF,20050126,4.250,20231101,,,20100622,130915,20100625,5000.00,98.440,4.405,,,,20100622,220252,1.00 642D4943F1B7B779,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100622,130925,20100625,25000.00,96.600,1.315,,,,20100622,220252,1.00 64F4A0259279FC54,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,130926,20100701,10000.00,101.133,6.585,,,,20100622,220252,1.00 F2E441F436623C00,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130926,20100701,15000.00,103.250,6.827,,,,20100622,220252,1.00 EBD11E04C96E1F5A,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100622,130818,20100625,40000.00,104.865,,,,,20100622,220252,1.00 AB17B2F518E07326,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130926,20100701,25000.00,100.366,,,,,20100622,220252,1.00 D95558A59AF62CD8,D,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100622,130852,20100625,20000.00,102.620,,,,,20100622,220252,1.00 D29B0859EC599A7A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,130932,20100624,25000.00,101.004,,,,,20100622,220252,1.00 E4F520055DB1C664,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,130931,20100630,30000.00,99.000,,,,,20100622,220252,1.00 95F945C3DEE28E2F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100622,130935,20100712,70000.00,101.140,,,,,20100622,220252,1.00 4640CD01D43B56EB,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,130926,20100629,10000.00,102.250,6.104,,,,20100622,220252,1.00 1046DD668F6BE479,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,130926,20100625,10000.00,102.100,4.734,,,,20100622,220252,1.00 1A040D6189C592E9,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,130929,20100625,5000.00,107.000,5.451,,,,20100622,220252,1.00 9368C407ED843346,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100622,130928,20100625,10000.00,97.500,5.527,,,,20100622,220252,1.00 9029A3E071B9BAAD,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100622,130929,20100625,75000.00,110.266,1.414,,,,20100622,220252,1.00 6B83AE88728BD9EB,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100622,130928,20100625,10000.00,101.700,3.904,,,,20100622,220252,1.00 1F57BBE095E171F9,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100622,130804,20100628,20000.00,92.089,5.330,,,,20100622,220252,1.00 B9D515B7A8FE1DAB,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,130908,20100625,15000.00,100.809,4.365,,,,20100622,220252,1.00 8B8E21801D58CBE8,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,130930,20100625,25000.00,100.000,4.998,,,,20100622,220252,1.00 9A92E636C86A09FF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,130926,20100701,25000.00,102.366,6.900,,,,20100622,220252,1.00 3494126C4B7629E0,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100622,130634,20100625,50000.00,98.875,6.095,,,,20100622,220252,1.00 7F210BB592D5B7B0,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100622,130900,20100625,125000.00,101.020,4.890,,,,20100622,220252,1.00 516D5E27A9F7DF5A,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,130929,20100701,5000.00,102.250,5.788,,,,20100622,220252,1.00 0E489A61D24E7348,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,130929,20100625,5000.00,106.291,5.946,,,,20100622,220252,1.00 60707F281DB0316A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,130929,20100713,5000.00,102.496,5.707,,,,20100622,220252,1.00 DBF89EB53477D830,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,130929,20100625,5000.00,100.750,4.430,,,,20100622,220252,1.00 75463186BB2D19A0,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100622,130929,20100625,5000.00,104.025,5.344,,,,20100622,220252,1.00 0935760562F1274C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,130929,20100629,5000.00,102.000,5.433,,,,20100622,220252,1.00 99CFAB8E1F80D4BC,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,130930,20100630,5000.00,102.000,5.686,,,,20100622,220252,1.00 BB5C998EB41131C8,P,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100622,130852,20100625,20000.00,102.620,1.544,,,,20100622,220252,1.00 374FE4CC687D5278,S,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100622,130929,20100625,45000.00,113.317,3.318,,,,20100622,220252,1.00 017FD7AB725FEF83,S,70917RSU0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.125,20200615,,,20100622,130930,20100625,25000.00,104.109,3.529,,,,20100622,220252,1.00 25DDC8739F9AC6D6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,130937,20100625,10000.00,100.000,5.049,,,,20100622,220252,1.00 E7EA7FF9B06AABA4,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,130932,20100625,25000.00,101.754,6.354,,,,20100622,220252,1.00 0B76B2052D6960C1,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,130931,20100630,30000.00,100.000,4.000,,,,20100622,220252,1.00 1C442EB923FA9A18,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100622,130935,20100712,70000.00,102.515,4.808,,,,20100622,220252,1.00 535E7AC8F4E95E49,P,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100622,130000,20100625,50000.00,83.000,7.533,,,,20100622,220252,1.00 944045DD4477B88F,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100622,130934,20100625,15000.00,105.809,4.000,,,,20100622,220252,1.00 C0AF1AC93ACB0808,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100622,130936,20100625,10000.00,97.500,5.527,,,,20100622,220252,1.00 22FF8EADE307171F,S,452152AQ4,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20161201,,,20100622,130628,20100625,10000.00,75.401,4.437,,,,20100622,220252,1.00 924032717CC78DFE,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100622,130850,20100625,20000.00,84.500,,,,,20100622,220252,1.00 182CF23B8820E536,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100622,130841,20100625,25000.00,107.506,,,,,20100622,220252,1.00 56B35C16FA8F41B7,D,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100622,130844,20100625,25000.00,111.423,,,,,20100622,220252,1.00 C95C38623E902E0F,D,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100622,130841,20100625,25000.00,111.548,,,,,20100622,220252,1.00 724F01D894F54F08,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100622,130410,20100625,40000.00,103.647,,,,,20100622,220252,1.00 3180C15DBA9E988E,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100622,130900,20100625,250000.00,97.550,4.862,,,,20100622,220252,1.00 FB9F4203F8CA435E,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100622,130900,20100625,100000.00,97.550,4.862,,,,20100622,220252,1.00 A94B7281B5FB0293,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100622,130900,20100625,250000.00,102.000,4.701,,,,20100622,220252,1.00 F9E3A3A455F8A4B3,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,130945,20100625,20000.00,99.650,5.027,,,,20100622,220252,1.00 4B4FCCD4C39DC8AF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,130946,20100625,15000.00,100.000,5.049,,,,20100622,220252,1.00 44A10C48DD3A28A3,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100622,130944,20100625,10000.00,97.500,5.527,,,,20100622,220252,1.00 8092BFE3319859EC,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100622,130929,20100625,15000.00,104.601,4.593,,,,20100622,220252,1.00 1DC0821FDC11A257,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,130931,20100720,25000.00,100.875,3.189,,,,20100622,220252,1.00 FF376FB4DE9FF82E,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100622,130932,20100625,25000.00,102.589,3.750,,,,20100622,220252,1.00 8F897A9D19AF2B20,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,130938,20100625,30000.00,101.825,4.399,,,,20100622,220252,1.00 CD4F14F396A11749,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100622,130933,20100625,15000.00,106.008,2.730,,,,20100622,220252,1.00 67C688DA1EAFEDDA,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100622,130942,20100625,50000.00,85.750,,,,,20100622,220252,1.00 5672B38C4FD33EC4,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100622,130942,20100625,250000.00,107.454,3.792,,,,20100622,220252,1.00 8CA1C3468122493A,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100622,130950,20100625,15000.00,107.537,4.357,,,,20100622,220252,1.00 C2BD07D460F2AA50,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100622,130942,20100625,50000.00,85.536,14.190,,,,20100622,220252,1.00 8C5DC90C77333BF0,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100622,130746,20100625,100000.00,101.222,0.650,,,,20100622,220252,1.00 B6AC6C3E41F61426,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,130947,20100715,55000.00,102.874,4.893,,,,20100622,220252,1.00 E0BF523A2429FD92,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100622,130948,20100625,30000.00,88.106,5.875,,,,20100622,220252,1.00 D29EB3490F2ED030,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100622,130952,20100625,15000.00,94.229,4.630,,,,20100622,220252,1.00 1F893A3B7C600095,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,130213,20100625,1MM+,97.071,,,,,20100622,220252,1.00 4B07DE861AC5E0DA,S,452152AN1,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20151201,,,20100622,130744,20100625,30000.00,81.154,3.881,,,,20100622,220252,1.00 4D6F62EE38E87694,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,130908,20100625,15000.00,98.749,,,,,20100622,220252,1.00 B3C3B8038B4B13B0,D,758165FC3,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.250,20230501,,,20100622,130650,20100625,600000.00,114.077,,,,,20100622,220252,1.00 716E171C40417E7E,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20100622,130921,20100625,60000.00,109.439,,,,,20100622,220252,1.00 11EE9D52B1132224,S,12081PEL1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.125,20221201,,,20100622,131003,20100625,25000.00,94.179,4.750,,,,20100622,220252,1.00 0AEC26B6C09E23F4,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100622,130943,20100625,25000.00,99.850,4.511,,,,20100622,220252,1.00 03456FBCA461F4FA,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100622,130917,20100625,100000.00,110.912,4.447,,,,20100622,220252,1.00 7C6B2A66E4ACE7B1,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100622,130947,20100625,25000.00,104.940,3.921,,,,20100622,220252,1.00 BD8B9A2AC3FA5591,S,956848BV6,WEST WHITELAND PA MUN AUTH SWR GTD,19770315,6.400,20130915,,,20100622,130831,20100625,5000.00,104.994,4.708,,,,20100622,220252,1.00 BC229246CF0DC4F8,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100622,130953,20100625,25000.00,97.500,4.664,,,,20100622,220252,1.00 AB168942D2C7E064,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,130959,20100625,50000.00,102.507,2.615,,,,20100622,220252,1.00 0180E4909A30B6A8,S,862089GY9,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20110615,,,20100622,130956,20100625,25000.00,101.181,0.776,,,,20100622,220252,1.00 A9243F89737BCA94,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,105840,20100625,25000.00,100.449,1.006,,,,20100622,220252,1.00 AC3AB8F796E8A905,P,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20100622,130939,20100625,100000.00,102.750,1.653,,,,20100622,220252,1.00 E6BBAD0D7C593B95,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100622,130943,20100625,25000.00,99.750,,,,,20100622,220252,1.00 A59160C5938463F8,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100622,130917,20100625,100000.00,109.822,,,,,20100622,220252,1.00 A53547AF8BF04DA5,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100622,130947,20100625,25000.00,103.830,,,,,20100622,220252,1.00 A4FE5E9CBBB21316,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100622,130011,20100625,170000.00,91.000,,S,,,20100622,220252,1.00 7E826BBA849E4E33,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100622,131000,20100625,20000.00,101.000,6.253,,,,20100622,220252,1.00 32EBFD72FE74584F,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,131000,20100625,90000.00,105.281,5.749,,,,20100622,220252,1.00 F11B2B078C430EDA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131002,20100701,50000.00,102.366,6.900,,,,20100622,220252,1.00 DDFB19F0FF06981A,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100622,131006,20100628,25000.00,104.205,4.191,,,,20100622,220252,1.00 666BB65D39C09D14,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,131006,20100715,20000.00,102.874,4.893,,,,20100622,220252,1.00 C221A6C12FEA508A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,130234,20100625,50000.00,98.750,4.106,,,,20100622,220252,1.00 002B86166C7C8C57,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131002,20100701,50000.00,100.366,,,,,20100622,220252,1.00 7D8066257152EE29,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100622,131011,20100625,10000.00,117.550,5.150,,,,20100622,220252,1.00 DDEC6955748A3F4B,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100622,130957,20100625,150000.00,102.275,5.756,,,,20100622,220252,1.00 9B99D3A5316ED7BE,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100622,130917,20100625,20000.00,108.760,,P,,,20100622,220252,1.00 7432760417680C14,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100622,131006,20100628,25000.00,103.174,,,,,20100622,220252,1.00 D43DC47B66902757,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100622,131011,20100625,10000.00,118.050,,,,,20100622,220252,1.00 27B24C24CD3F8DE6,P,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100622,131000,20100625,15000.00,94.000,4.823,,,,20100622,220252,1.00 C2BF8E40534D4407,P,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20100622,131000,20100625,75000.00,115.138,3.120,,,,20100622,220252,1.00 42CDE8768878AE52,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100622,131000,20100625,10000.00,100.000,4.882,,,,20100622,220252,1.00 0F49A32B8DDBFF6B,S,721296BW0,PIKE PL MKT PRESERVATION & DEV DEFD INT-REF,19910307,0.000,20111101,,,20100622,130957,20100625,25000.00,98.662,1.000,,,,20100622,220252,1.00 D14FCC10FEA97B25,S,770161AB3,ROARING FORK TRANSN AUTH COLO SER A,20090709,2.500,20111201,,,20100622,131006,20100625,5000.00,101.848,1.195,,,,20100622,220252,1.00 B5126DF30CF5AF29,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100622,130928,20100625,50000.00,102.159,,,,,20100622,220252,1.00 BCA8A5F93DB6EEE4,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100622,130830,20100625,100000.00,97.237,,,,,20100622,220252,1.00 8AF6166694434CBF,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,Y,,20100622,130617,20100624,250000.00,101.082,,,,,20100622,220252,1.00 E075ED6DBBD72FA9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131022,20100701,5000.00,103.250,6.827,,,,20100622,220252,1.00 8EEAE55AD19C64D5,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100622,131020,20100625,15000.00,106.245,1.456,,,,20100622,220252,1.00 7361A955CA45A2CB,S,094050EC1,BLOOMFIELD NEB BD ANTIC NTS-STR IMPT,20100727,0.850,20110801,Y,,20100622,130025,20100727,355000.00,100.000,0.850,,,Y,20100622,220252,1.00 F6C4C18AD89185CD,S,250375AQ5,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20150801,,,20100622,131029,20100625,10000.00,110.521,1.353,,,,20100622,220252,1.00 207FF90C9540CB9A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,131026,20100630,15000.00,97.060,5.700,,,,20100622,220252,1.00 33A137C0CD5721E1,D,250375AQ5,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20150801,,,20100622,131029,20100625,10000.00,109.271,,,,,20100622,220252,1.00 1EEE2B75C696497C,D,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100622,130927,20100625,45000.00,110.692,,,,,20100622,220252,1.00 67FF7832F19FB625,D,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100622,130926,20100625,45000.00,110.942,,,,,20100622,220252,1.00 590949B6D441DD2D,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,130929,20100720,25000.00,99.750,,,,,20100622,220252,1.00 1648B963DB7D3595,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,130926,20100720,25000.00,100.000,,,,,20100622,220252,1.00 2D55CB6AD9A2D8F8,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100622,131000,20100625,10000.00,90.000,5.216,,,,20100622,220252,1.00 2F95C8026AFF69AE,D,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100622,122700,20100625,1MM+,107.116,,,,,20100622,220252,1.00 CC45C06EE53F30DF,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,131027,20100625,10000.00,74.750,8.165,,,,20100622,220252,1.00 8D17491A77DB4FE6,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,131027,20100625,25000.00,99.483,5.297,,,,20100622,220252,1.00 03CD250615F3D5FD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,131020,20100625,15000.00,102.813,4.643,,,,20100622,220252,1.00 D7122D265FD835F2,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100622,131020,20100625,25000.00,104.291,0.667,,,,20100622,220252,1.00 8F16C4F5B022F1E3,P,088621DC8,BI-STATE DEV AGY MO ILL MET VAR-METROLINK-A-RMKT-8/1/06,20051102,,20351001,,,20100622,130939,20100622,1MM+,100.000,0.000,,,,20100622,220252,1.00 453FB1C60D8EB48A,S,088621DC8,BI-STATE DEV AGY MO ILL MET VAR-METROLINK-A-RMKT-8/1/06,20051102,,20351001,,,20100622,131008,20100622,1MM+,100.000,0.000,,,,20100622,220252,1.00 98C9FFD521F5BD20,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100622,131023,20100625,70000.00,99.593,5.037,,,,20100622,220252,1.00 437261F8D67F0593,S,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,Y,,20100622,131032,20100629,75000.00,103.195,2.100,,,,20100622,220252,1.00 D66CCA25857FD4F0,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,131034,20100715,225000.00,102.874,4.893,,,,20100622,220252,1.00 6CDC03C12B1D3639,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100622,130656,20100625,20000.00,106.563,1.800,,,,20100622,220252,1.00 4567CC225BC97898,P,158168DN1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.250,20121201,,,20100622,131000,20100625,25000.00,106.167,1.653,,,,20100622,220252,1.00 B8F3270CE4797BB8,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100622,130800,20100625,60000.00,104.176,1.167,,,,20100622,220252,1.00 1D58CFAEB05248DC,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100622,131000,20100625,15000.00,109.535,3.744,,,,20100622,220252,1.00 4CE7C446C3676D3C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131048,20100701,15000.00,103.250,6.827,,,,20100622,220252,1.00 CF803F742AF0735E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,131048,20100701,15000.00,101.133,6.585,,,,20100622,220252,1.00 2761BBE45E09270A,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131050,20100625,10000.00,99.650,5.027,,,,20100622,220252,1.00 6C81ADBF26B8D5FB,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,131051,20100625,10000.00,101.393,4.550,,,,20100622,220252,1.00 3F233EC4E108C2EE,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100622,110301,20100628,15000.00,100.449,0.599,,,,20100622,220252,1.00 5911E22E484F8C1A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,131030,20100628,10000.00,100.875,4.391,,,,20100622,220252,1.00 26707F0102556BAD,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100622,131031,20100625,50000.00,102.645,3.628,,,,20100622,220252,1.00 D02AC4867E6CC736,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,131038,20100625,10000.00,100.750,4.848,,,,20100622,220252,1.00 5FB2C6A578CAF7FA,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,131044,20100625,50000.00,100.000,4.998,,,,20100622,220252,1.00 CACBDAF9A5EEC90B,D,862089GY9,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20110615,,,20100622,130750,20100625,25000.00,101.081,,,,,20100622,220252,1.00 EA3BD8D0220E1EA4,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100622,104112,20100625,100000.00,112.055,5.653,,,,20100622,220252,1.00 DF9356E27F24427F,P,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20100622,130942,20100625,1000000.00,107.800,2.083,,,,20100622,220252,1.00 80ACBB2A90BFC4C2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,130940,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 9F74A0C94A55B51E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,130741,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 0851493C9359E423,P,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100622,131048,20100625,250000.00,96.416,5.609,,,,20100622,220252,1.00 5704FCAAF41907CA,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,131048,20100625,50000.00,104.504,4.000,,,,20100622,220252,1.00 2C6AD5E838E7292C,D,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100622,131048,20100625,250000.00,96.900,,,,,20100622,220252,1.00 A5F77841556BB60C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,131048,20100625,50000.00,103.254,,,,,20100622,220252,1.00 3AB7E8F374BA5B97,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100622,130322,20100625,40000.00,104.493,,S,,,20100622,220252,1.00 1195BD8CC767D3FE,D,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100622,130346,20100625,40000.00,111.985,,S,,,20100622,220252,1.00 75F4A9DAF934C649,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100622,130400,20100625,150000.00,109.869,4.145,,,,20100622,220252,1.00 A856CF5F33E50039,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100622,131047,20100625,20000.00,106.750,3.061,,,,20100622,220252,1.00 C4475C3A626303BB,S,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100622,131048,20100708,35000.00,98.527,4.330,,,,20100622,220252,1.00 6812615E477E0BCD,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100622,130648,20100625,150000.00,109.869,,S,,,20100622,220252,1.00 98C45874F971999C,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100622,131045,20100625,10000.00,105.622,4.000,,,,20100622,220252,1.00 2FA918B578ADFD14,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100622,131045,20100625,10000.00,107.705,4.050,,,,20100622,220252,1.00 3F5CBE000B5F1683,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100622,131045,20100625,10000.00,107.775,3.950,,,,20100622,220252,1.00 C139EECAA8AF72D8,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100622,131046,20100625,10000.00,110.117,3.700,,,,20100622,220252,1.00 8096D3A7805C3B30,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100622,131046,20100625,10000.00,107.965,3.740,,,,20100622,220252,1.00 082BF4DB0D7C9C74,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,131049,20100625,60000.00,100.290,6.700,,,,20100622,220252,1.00 50529C6CEFA6CF06,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100622,131050,20100628,25000.00,105.244,3.985,,,,20100622,220252,1.00 978D0D0FF57FA64C,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100622,130928,20100625,25000.00,98.000,,,,,20100622,220252,1.00 E9E6497321036432,D,657407CP5,NORTH AURORA ILL ,20081215,4.250,20230101,,,20100622,130902,20100625,1MM+,100.485,,S,,,20100622,220252,1.00 3262F26E2D428B60,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,131031,20100625,25000.00,97.290,,,,,20100622,220252,1.00 7EDA926777E03EE0,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100622,131051,20100625,100000.00,29.530,6.822,,,,20100622,220252,1.00 0DB5A3FEBBC515DB,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,131051,20100625,50000.00,100.000,4.998,,,,20100622,220252,1.00 74C63AF93AA1715A,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100622,131017,20100625,100000.00,97.380,5.201,,,,20100622,220252,1.00 27539A82C4595A02,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100622,131050,20100625,250000.00,115.487,3.010,,,,20100622,220252,1.00 1DE841E56AAEDC95,P,342812R97,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.375,20110701,,,20100622,131010,20100625,100000.00,100.000,5.374,,,,20100622,220252,1.00 144A2DD6A8FDC411,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,131058,20100625,10000.00,100.385,4.701,,,,20100622,220252,1.00 570E4A9FE1F095EA,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100622,131000,20100625,75000.00,108.470,2.396,,,,20100622,220252,1.00 A6753EFC5B54EB64,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100622,131035,20100625,100000.00,96.221,3.387,,,,20100622,220252,1.00 057527899FC1BEB7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131059,20100701,50000.00,102.366,6.900,,,,20100622,220252,1.00 109E252AFDEDF0B0,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100622,131035,20100625,20000.00,98.312,,,,,20100622,220252,1.00 1490F214F255F145,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,131059,20100625,50000.00,102.640,3.778,,,,20100622,220252,1.00 F13171CB9C00D079,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100622,131035,20100625,20000.00,100.002,5.499,,,,20100622,220252,1.00 FB30566B4C9B0C86,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100622,131051,20100629,50000.00,100.535,4.057,,,,20100622,220252,1.00 15C7AD6BCAF1CC49,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100622,131103,20100625,40000.00,100.000,4.999,,,,20100622,220252,1.00 CA78F3187AB77DBD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131059,20100701,50000.00,100.366,,,,,20100622,220252,1.00 4EC7FC4D531A196E,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,131059,20100625,50000.00,101.265,,,,,20100622,220252,1.00 040425A5EC3C0745,D,862089GY9,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20110615,,,20100622,130705,20100625,25000.00,101.081,,,,,20100622,220252,1.00 6CB501E1D2866B19,D,800803BW7,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20240201,,,20100622,130920,20100625,1MM+,100.126,,S,,,20100622,220252,1.00 DD5EB88A5BEC3DDD,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100622,130938,20100625,145000.00,112.166,,P,,,20100622,220252,1.00 318A9E6E7707EE50,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,131035,20100630,150000.00,86.250,,,,,20100622,220252,1.00 1E2E38D5454BB008,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100622,131058,20100629,50000.00,100.535,,,,,20100622,220252,1.00 B0FA85BC8C41D5F8,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131056,20100625,5000.00,99.650,5.027,,,,20100622,220252,1.00 151B8269261A9B6A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,131057,20100701,10000.00,101.133,6.585,,,,20100622,220252,1.00 7FAB78F195AD4BD1,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,131100,20100625,20000.00,100.000,5.049,,,,20100622,220252,1.00 8CF1E5839E513EA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131100,20100701,5000.00,103.250,6.827,,,,20100622,220252,1.00 BF65A33EDBC88BD1,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131102,20100625,10000.00,99.650,5.027,,,,20100622,220252,1.00 2D94AE5816237544,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,131104,20100629,30000.00,102.250,6.104,,,,20100622,220252,1.00 BFB5841EA9E55260,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100622,131107,20100625,25000.00,96.600,1.315,,,,20100622,220252,1.00 5AE5317183C70FAB,P,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100622,131109,20100625,5000.00,98.530,4.292,,,,20100622,220252,1.00 201EB7E4B4730EBC,P,575930HP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.750,20100701,,,20100622,131027,20100625,25000.00,99.610,27.624,,,,20100622,220252,1.00 E1EC9463B8970C54,P,985258FS6,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.125,20120701,,,20100622,131025,20100625,100000.00,104.650,1.768,,,,20100622,220252,1.00 09FE067ECC2FA576,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100622,131100,20100625,10000.00,107.752,3.590,,,,20100622,220252,1.00 5172C39E49704CB0,P,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100622,131108,20100625,75000.00,108.500,1.718,,,,20100622,220252,1.00 EF359AB750BCF41D,P,803123DR6,SARALAND ALA WTS,20020101,4.125,20110101,,,20100622,131113,20100625,20000.00,100.742,2.669,,,,20100622,220252,1.00 E4B9F3963BDEABAB,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100622,131108,20100625,50000.00,105.568,3.284,,,,20100622,220252,1.00 1CF62CBD7573C206,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100622,131109,20100625,25000.00,104.750,3.452,,,,20100622,220252,1.00 3BB612359A0D9B8D,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100622,131113,20100625,10000.00,87.721,5.850,,,,20100622,220252,1.00 6792890D9CF0FEB2,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100622,131018,20100625,10000.00,118.300,,,,,20100622,220252,1.00 48647945037DD98E,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100622,131019,20100625,10000.00,118.050,,,,,20100622,220252,1.00 A12F60C330B385CF,D,887440AX3,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20170601,,,20100622,122800,20100625,500000.00,113.478,,,,,20100622,220252,1.00 27C287083A54ADA6,P,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100622,131118,20100625,20000.00,95.544,5.541,,,,20100622,220252,1.00 06F40E394E72C8B0,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100622,131120,20100625,25000.00,75.750,8.141,,,,20100622,220252,1.00 E96F6203902FAEF4,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100622,131127,20100625,10000.00,103.145,,,,,20100622,220252,1.00 DBD988A5DB4A0FA3,S,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100622,131112,20100625,25000.00,108.309,3.326,,,,20100622,220252,1.00 212283BB23EF31C3,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100622,131012,20100624,15000.00,101.743,,,,,20100622,220252,1.00 A8EA23D85A519378,D,758165FC3,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.250,20230501,,,20100622,131120,20100625,600000.00,114.150,,,,,20100622,220252,1.00 1519DCC58EC2A75E,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100622,131127,20100625,10000.00,95.544,6.340,,,,20100622,220252,1.00 FBF45718D73C1EDA,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100622,131101,20100625,10000.00,108.190,2.550,,,,20100622,220252,1.00 9670E95DF27C5AC2,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100622,131121,20100625,25000.00,105.650,2.335,,,,20100622,220252,1.00 241A28CDAAED3CC2,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100622,131050,20100625,250000.00,113.887,,,,,20100622,220252,1.00 A455A8444D75DFAE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100622,131123,20100625,10000.00,100.000,5.249,,,,20100622,220252,1.00 2A0DE1936EF9C89F,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100622,131104,20100625,125000.00,106.910,4.001,,,,20100622,220252,1.00 B3C9F3674BBFF91E,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100622,131145,20100623,75000.00,105.471,1.700,,,,20100622,220252,1.00 14A248919288EF3C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131133,20100701,35000.00,102.366,6.900,,,,20100622,220252,1.00 5CEFF6E85D8B5F6A,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100622,131121,20100625,25000.00,104.775,,,,,20100622,220252,1.00 3E386A3BCB4B12D0,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100622,130656,20100625,100000.00,96.505,,,,,20100622,220252,1.00 E17FB3FC4A142D6D,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100622,130915,20100625,145000.00,112.316,,S,,,20100622,220252,1.00 11CC4E7A195DEF2D,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100622,131104,20100625,125000.00,105.670,,,,,20100622,220252,1.00 22BE5AC1B56292FC,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131133,20100701,35000.00,100.366,,,,,20100622,220252,1.00 E8A8B9F6394E5A1F,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100622,130400,20100625,10000.00,103.518,,,,,20100622,220252,1.00 70525B4EBE0C6628,S,697634VU4,PALOS VERDES PENINSULA CALIF REF,20050126,4.300,20241101,,,20100622,131125,20100625,25000.00,103.000,3.676,,,,20100622,220252,1.00 342D56A22C980F68,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,131131,20100625,35000.00,100.000,5.000,,,,20100622,220252,1.00 C4E69C0356D3E2C9,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,130910,20100625,30000.00,100.000,5.299,,,,20100622,220252,1.00 71A986DB062F1D5A,S,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100622,131018,20100701,50000.00,102.000,4.548,,,,20100622,220252,1.00 52420962636B9486,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100622,131015,20100625,25000.00,99.750,,,,,20100622,220252,1.00 24DB2D78A352A6CA,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100622,130500,20100625,30000.00,111.488,,,,,20100622,220252,1.00 AA77EF3B01BD0FF1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,130849,20100630,10000.00,100.000,5.000,,,,20100622,220252,1.00 A352734E59494C29,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,130912,20100630,10000.00,100.000,5.000,,,,20100622,220252,1.00 0207479AD8B1DB1E,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100622,131105,20100625,100000.00,105.691,3.424,,,,20100622,220252,1.00 75538114D5D5F6FD,P,010632HU4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20230101,,,20100622,131135,20100625,5000.00,100.485,4.793,,,,20100622,220252,1.00 9FC762368218D06F,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,130547,20100625,30000.00,98.000,,,,,20100622,220252,1.00 8BBCACCB01881E2F,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,130851,20100625,30000.00,98.125,,,,,20100622,220252,1.00 C0659A425DE9DE30,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 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B,20100701,6.750,20331201,Y,,20100622,131144,20100701,5000.00,101.133,6.585,,,,20100622,220252,1.00 C679652D83BB4643,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100622,131130,20100625,5000.00,103.236,,,,,20100622,220252,1.00 5DE209D8A53AEDF9,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100622,131147,20100625,20000.00,100.000,4.746,,,,20100622,220252,1.00 30A17F78D53BB821,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,131134,20100625,115000.00,102.375,6.297,,,,20100622,220252,1.00 02F89D3174CBF85F,P,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100622,131139,20100625,50000.00,105.785,3.743,,,,20100622,220252,1.00 90033401B0E23BBF,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,131100,20100625,75000.00,105.281,5.749,,,,20100622,220252,1.00 B100B91E639D4082,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,131129,20100625,25000.00,86.222,5.555,,,,20100622,220252,1.00 46B21FC4EA943300,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131053,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 54183AA9E16D9009,P,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20100622,130535,20100625,400000.00,101.900,3.710,,,,20100622,220252,1.00 4EED1C54C966FAA8,P,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100622,130838,20100625,50000.00,101.783,3.581,,,,20100622,220252,1.00 83AA13EDA4EE7938,P,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100622,131104,20100625,30000.00,103.203,2.965,,,,20100622,220252,1.00 20B83A94D862A71B,S,021753RG5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20300601,Y,,20100622,131116,20100712,20000.00,100.000,3.999,,,,20100622,220252,1.00 D81F55F4700DD2DC,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100622,131154,20100624,10000.00,103.145,1.905,,,,20100622,220252,1.00 1AC185B3BAA0C710,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131154,20100625,25000.00,99.650,5.027,,,,20100622,220252,1.00 77B14060D781A26A,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100622,131139,20100625,20000.00,99.075,3.100,,,,20100622,220252,1.00 9EF0421F48A962C0,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,125100,20100625,1MM+,102.538,0.329,,,,20100622,220252,1.00 91D26AA4FEFE3645,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100622,130830,20100625,25000.00,78.698,,,,,20100622,220252,1.00 4314831B7EAC16CE,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100622,131139,20100625,20000.00,98.975,,,,,20100622,220252,1.00 13D6A8CB2C426183,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131207,20100701,10000.00,103.250,6.827,,,,20100622,220252,1.00 5D66BB78B88B9625,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131103,20100625,5000.00,79.500,9.474,,,,20100622,220252,1.00 E245B1E90C558905,P,455421GF8,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20130101,,,20100622,131112,20100625,100000.00,104.750,1.840,,,,20100622,220252,1.00 365959D51460B465,D,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100622,130922,20100625,5000.00,99.350,,S,,,20100622,220252,1.00 9CCC08F19F11B743,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100622,131154,20100625,50000.00,101.471,4.751,,,,20100622,220252,1.00 0CE52C2472ED6681,D,263075KD4,DU PAGE CNTY ILL SCH DIST ,20070612,4.375,20250101,,,20100622,130954,20100625,1MM+,101.541,,S,,,20100622,220252,1.00 04E4B9D4AB24D53D,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100622,131210,20100625,5000.00,100.250,5.206,,,,20100622,220252,1.00 78EF2D33EFB52B4A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,131211,20100629,10000.00,102.250,6.104,,,,20100622,220252,1.00 C7B0E631DC67CEF9,P,423745PC6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20190515,,,20100622,131000,20100625,50000.00,101.898,3.168,,,,20100622,220252,1.00 199EFCA58E227D1C,D,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100622,131024,20100625,20000.00,112.144,,S,,,20100622,220252,1.00 59B83CF245082AA7,D,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100622,131053,20100625,15000.00,106.997,,S,,,20100622,220252,1.00 869EC54A8FCE9D45,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100622,131216,20100625,5000.00,74.825,4.126,,,,20100622,220252,1.00 F55B40E388B7D456,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100622,131212,20100625,75000.00,101.770,7.377,,,,20100622,220252,1.00 A9D8DBF8936E0BED,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100622,130519,20100625,50000.00,118.358,4.647,,,,20100622,220252,1.00 D2810EF7EFC22AAC,S,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20100622,131205,20100625,5000.00,98.891,4.366,,,,20100622,220252,1.00 E56CCDC1080E0D25,P,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100622,131214,20100625,50000.00,101.990,3.351,,,,20100622,220252,1.00 E895AFF9EDA90B6E,S,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100622,131215,20100625,15000.00,109.400,1.310,,,,20100622,220252,1.00 8531E91BDA3EFAC6,P,07330CPP8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1027,20080626,,20160301,,,20100622,131200,20100622,385000.00,100.000,,,,Y,20100622,220252,1.00 772573F036F520EF,S,07330CPP8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1027,20080626,,20160301,,,20100622,131200,20100622,385000.00,100.000,,,,Y,20100622,220252,1.00 DAEC95FC14898296,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,111244,20100701,100000.00,100.300,,,,,20100622,220252,1.00 85859DFC811455B4,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,111433,20100701,100000.00,100.375,,,,,20100622,220252,1.00 A24D0270E705003F,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100622,111334,20100625,150000.00,103.000,,,,,20100622,220252,1.00 BE23C16C890C7F2F,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100622,111524,20100625,150000.00,103.183,,,,,20100622,220252,1.00 9C3EDF0E1CE827D2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,113300,20100708,1000000.00,93.875,,,,,20100622,220252,1.00 ADE001FF04D99D2D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,112849,20100708,1000000.00,93.950,,,,,20100622,220252,1.00 5BA0DB3E36E64C8F,D,248866QB4,DENTON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100622,113119,20100720,1MM+,101.942,,,,,20100622,220252,1.00 28460D2364DA94CD,D,248866QB4,DENTON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100622,113338,20100720,1MM+,101.992,,,,,20100622,220252,1.00 51D31D52566841FB,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,113450,20100625,1MM+,105.097,,,,,20100622,220252,1.00 ABC8D75A836C4F30,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100622,131215,20100625,15000.00,108.900,,,,,20100622,220252,1.00 4802E55D4E3C2438,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100622,131146,20100625,100000.00,105.816,,,,,20100622,220252,1.00 54F6CC3C61D60A1E,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100622,113649,20100625,100000.00,114.938,,,,,20100622,220252,1.00 A40F0BD9406736E2,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,113802,20100625,1MM+,105.147,,,,,20100622,220252,1.00 8190A2EDBFA622EB,D,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100622,113602,20100623,50000.00,114.111,,,,,20100622,220252,1.00 442B5A113FAE9D7D,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100622,113604,20100625,100000.00,114.838,,,,,20100622,220252,1.00 EABCDA7B2EC659E7,D,696667D68,PALM SPRINGS CALIF UNI SCH REF,20051103,4.200,20200201,,,20100622,114828,20100625,150000.00,101.595,,,,,20100622,220252,1.00 BBE561682668CAB3,D,696667D68,PALM SPRINGS CALIF UNI SCH REF,20051103,4.200,20200201,,,20100622,114749,20100625,150000.00,101.670,,,,,20100622,220252,1.00 E7077554AE489F6F,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,115325,20100625,500000.00,99.792,,,,,20100622,220252,1.00 30E75CDF086456AD,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,115456,20100625,500000.00,99.867,,,,,20100622,220252,1.00 6D80EEB89369282B,D,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100622,115721,20100625,100000.00,107.545,,,,,20100622,220252,1.00 8706133C921B3F51,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100622,115719,20100625,100000.00,107.900,,,,,20100622,220252,1.00 2521E7B685F2745F,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100622,131221,20100625,10000.00,101.150,4.250,,,,20100622,220252,1.00 02FCAE76F798192A,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100622,115345,20100629,120000.00,100.196,,,,,20100622,220252,1.00 8A5E7127E87CB02D,S,30472NBA2,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20240715,,,20100622,131218,20100623,25000.00,105.250,3.421,,,,20100622,220252,1.00 CD55D30F386AF5DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131223,20100701,50000.00,102.366,6.900,,,,20100622,220252,1.00 F9CE173808CCCA89,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100622,131208,20100625,15000.00,101.694,4.037,,,,20100622,220252,1.00 66C54A92F6F7C569,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100622,115808,20100629,120000.00,100.371,,,,,20100622,220252,1.00 936BCC43A35A79D0,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100622,131000,20100625,80000.00,102.217,0.912,,,,20100622,220252,1.00 357E0A9F95C9C126,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100622,120002,20100625,100000.00,108.000,,,,,20100622,220252,1.00 6B180ECA43DA1BFF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131037,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 7E9A6421E4000A05,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131155,20100625,15000.00,79.500,9.474,,,,20100622,220252,1.00 12CF37AC45862E2E,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,120157,20100625,1000000.00,102.485,,,,,20100622,220252,1.00 F94E7EE20A97A4FF,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,120105,20100625,1000000.00,102.636,,,,,20100622,220252,1.00 8134B3E92546CFE6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,120336,20100623,100000.00,100.354,,,,,20100622,220252,1.00 58BEA947F7C2120D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,120315,20100623,100000.00,100.429,,,,,20100622,220252,1.00 FC48EC1B6EA333A6,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100622,120427,20100624,70000.00,99.800,,,,,20100622,220252,1.00 E3E1244DF72B2EE1,D,870402LA0,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20130715,,,20100622,120802,20100625,250000.00,108.301,,,,,20100622,220252,1.00 C7533184DF45BF04,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,120800,20100708,600000.00,93.675,,,,,20100622,220252,1.00 417E8CCAD0D44A29,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,121008,20100708,600000.00,93.750,,,,,20100622,220252,1.00 894F687DFBAFF081,D,870402LA0,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20130715,,,20100622,121019,20100625,250000.00,108.201,,,,,20100622,220252,1.00 9691013CF98AA222,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100622,122414,20100625,65000.00,75.446,,,,,20100622,220252,1.00 2ED88A2724A0CDAC,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100622,122540,20100625,25000.00,102.673,,,,,20100622,220252,1.00 D7503A2C7DF7E931,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100622,122929,20100625,45000.00,104.970,,,,,20100622,220252,1.00 C3F2CE31805F1751,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100622,123003,20100625,25000.00,99.200,,,,,20100622,220252,1.00 21BE50017D1D7D4F,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100622,123123,20100625,100000.00,103.031,,,,,20100622,220252,1.00 859480BCF59C1645,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,123533,20100624,500000.00,101.920,,,,,20100622,220252,1.00 9799F6159F8E5920,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,123727,20100624,500000.00,101.995,,,,,20100622,220252,1.00 E1B74E72FA671ECF,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100622,123959,20100625,25000.00,97.750,,,,,20100622,220252,1.00 F363EAB7F486E3FF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100622,124018,20100625,25000.00,103.302,,,,,20100622,220252,1.00 8D11E8B88735DAB7,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100622,125000,20100625,100000.00,102.931,,,,,20100622,220252,1.00 71B3E13FF885D406,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100622,125000,20100625,65000.00,75.196,,,,,20100622,220252,1.00 8315704ED3ACCBC1,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100622,125000,20100625,45000.00,104.470,,,,,20100622,220252,1.00 634F8D0A91A99858,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100622,125000,20100625,25000.00,102.802,,,,,20100622,220252,1.00 BD421D3B13B49CDF,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100622,125000,20100625,25000.00,102.173,,,,,20100622,220252,1.00 71843C44FDC647B1,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100622,131225,20100625,10000.00,100.204,3.600,,,,20100622,220252,1.00 F4376C12E8472CDA,D,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100622,125000,20100625,25000.00,98.700,,,,,20100622,220252,1.00 1EF0C66A69F2C653,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100622,125000,20100625,25000.00,97.250,,,,,20100622,220252,1.00 FC21A9C2399689F5,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100622,125000,20100625,25000.00,105.625,,,,,20100622,220252,1.00 E5D32B6C38FA3ECF,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,125412,20100625,25000.00,101.889,,,,,20100622,220252,1.00 2E23FF061D86B138,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100622,125725,20100625,425000.00,99.190,,,,,20100622,220252,1.00 4017E41908FA99B9,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,125700,20100628,500000.00,100.400,,,,,20100622,220252,1.00 4B724F67BBBA694C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,125942,20100628,500000.00,100.500,,,,,20100622,220252,1.00 33F20554F16C2A91,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100622,130156,20100625,425000.00,99.250,,,,,20100622,220252,1.00 B523213A5A410990,D,535075BD6,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20190501,,,20100622,130706,20100625,20000.00,84.510,,,,,20100622,220252,1.00 0A464DE542ADD0D0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,131229,20100629,5000.00,102.250,6.104,,,,20100622,220252,1.00 5884B6D0690B1139,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,131231,20100630,5000.00,100.350,6.100,,,,20100622,220252,1.00 64F79FA52F14FB6D,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100622,131231,20100625,15000.00,94.229,4.630,,,,20100622,220252,1.00 168CBB76CC3C8F9A,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100622,131231,20100625,50000.00,101.019,4.792,,,,20100622,220252,1.00 0231BECCF5FDD8A7,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100622,130852,20100625,40000.00,107.250,1.952,,,,20100622,220252,1.00 1531AC51646C3F0C,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,131228,20100630,50000.00,100.000,4.250,,,,20100622,220252,1.00 7386EC29796E7A73,P,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100622,130900,20100623,40000.00,102.260,1.297,,,,20100622,220252,1.00 65E05460D41FA863,P,13077VPQ9,CALIFORNIA STATEWIDE CMNTYS HSG-MAGNOLIA CITY LIGHTS-SER X,19990501,6.650,20390701,,,20100622,131216,20100712,385000.00,92.522,7.272,,,,20100622,220252,1.00 95299162522DBDC8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,131232,20100701,10000.00,99.997,3.375,,,,20100622,220252,1.00 141E894AA2CA6768,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131223,20100701,50000.00,100.366,,,,,20100622,220252,1.00 36741B898D11DC89,D,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100622,131208,20100625,15000.00,99.994,,,,,20100622,220252,1.00 534BED89910E8329,D,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100622,131208,20100625,15000.00,99.994,,,,,20100622,220252,1.00 E2B06FFE685381F2,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100622,130852,20100625,40000.00,108.705,,,,,20100622,220252,1.00 146F50AF080C860E,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,131228,20100630,50000.00,99.000,,,,,20100622,220252,1.00 0BA1E43E2E567531,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,131227,20100630,10000.00,99.603,7.556,,,,20100622,220252,1.00 81984E2814E8D435,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100622,131227,20100625,40000.00,100.000,6.148,,,,20100622,220252,1.00 9B75EE43FDA45BB6,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100622,131231,20100625,10000.00,78.210,7.502,,,,20100622,220252,1.00 86EC5C6B37FE66AF,D,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20100622,131232,20100625,25000.00,103.500,,,,,20100622,220252,1.00 A6CD36ECB4A8255D,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100622,131226,20100625,50000.00,103.750,3.636,,,,20100622,220252,1.00 AD0143491595609E,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100622,130205,20100625,280000.00,96.250,5.276,,,,20100622,220252,1.00 A0A89BA9270A6E9E,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,131236,20100625,500000.00,98.539,5.110,,,,20100622,220252,1.00 7EB1D9CBE4B11C6B,D,469485GW0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20271001,,,20100622,131238,20100625,25000.00,98.433,,,,,20100622,220252,1.00 FE4FAFD536786582,S,469485GW0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20271001,,,20100622,131238,20100625,25000.00,98.558,4.748,,,,20100622,220252,1.00 59F9EF12C7E8604F,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100622,131100,20100625,25000.00,100.497,4.121,,,,20100622,220252,1.00 80F18EEAE959AC97,S,293191NB4,ENGLEWOOD N J GEN IMPT,20100701,3.250,20180815,Y,,20100622,130600,20100701,100000.00,101.211,3.080,,,,20100622,220252,1.00 47700137A2ED5107,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100622,131200,20100625,50000.00,104.595,3.238,,,,20100622,220252,1.00 B910883C33410825,S,946303GP3,WAYNE ST UNIV MICH UNIV REVS ,19720701,5.900,20120701,,,20100622,131242,20100625,20000.00,110.394,0.700,,,,20100622,220252,1.00 58C0C2A221FFFD19,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20100622,131232,20100625,25000.00,104.500,2.777,,,,20100622,220252,1.00 A8177D63906B09FC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,131236,20100625,50000.00,101.458,5.018,,,,20100622,220252,1.00 7C91209D32651ABE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,130953,20100625,150000.00,105.298,,,,,20100622,220252,1.00 A531917B298DE018,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100622,130519,20100625,30000.00,120.278,3.810,,,,20100622,220252,1.00 05F99B97E128A49E,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,131247,20100625,50000.00,104.937,4.469,,,,20100622,220252,1.00 09ED0C895A138E5A,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100622,103200,20100629,85000.00,106.793,3.217,,,,20100622,220252,1.00 BE70108510B5C126,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100622,131025,20100625,30000.00,120.278,,,,,20100622,220252,1.00 F0C2E96C036F4FD1,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100622,131238,20100625,50000.00,104.663,4.008,,,,20100622,220252,1.00 75B984599B4B0996,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100622,131148,20100625,50000.00,97.875,,,,,20100622,220252,1.00 988F7C2EEBF3E6D0,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100622,131152,20100625,50000.00,99.971,,,,,20100622,220252,1.00 FD36A4EAFD9684E8,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100622,131150,20100625,50000.00,100.096,,,,,20100622,220252,1.00 A1C4994433BC6A94,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,131252,20100625,5000.00,103.625,6.165,,,,20100622,220252,1.00 193ACDAC31477C1D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,131253,20100701,5000.00,101.133,6.585,,,,20100622,220252,1.00 E11D4C9B5340675C,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100622,131238,20100625,50000.00,104.663,,,,,20100622,220252,1.00 01ABCF049CF4A73A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131256,20100701,15000.00,103.250,6.827,,,,20100622,220252,1.00 B119A8EBBBDCC038,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100622,131257,20100625,5000.00,102.130,4.399,,,,20100622,220252,1.00 784ACE24317B85BB,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,131257,20100630,5000.00,100.350,6.100,,,,20100622,220252,1.00 3B499287D610263A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131258,20100701,10000.00,102.250,6.909,,,,20100622,220252,1.00 ADE688916363E7B7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,131258,20100701,10000.00,101.000,6.604,,,,20100622,220252,1.00 5D349A11B0F9A03A,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100622,131252,20100625,25000.00,108.000,3.841,,,,20100622,220252,1.00 AA8D6E18344AFBE0,P,49140MGS2,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-I,20010404,5.000,20340201,,,20100622,131253,20100625,20000.00,99.349,5.047,,,,20100622,220252,1.00 9114A3D4A7D1570E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,131208,20100625,15000.00,99.993,4.501,,,,20100622,220252,1.00 39BD5EE2FDABB5A9,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100622,131302,20100625,50000.00,99.074,,,,,20100622,220252,1.00 9FD61DDD752659F2,P,700387BT9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.000,20161201,,,20100622,131237,20100625,100000.00,112.000,2.939,,,,20100622,220252,1.00 4B1C3790DEA27BC2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131106,20100625,15000.00,79.500,9.474,,,,20100622,220252,1.00 B88E3A7BE9535F62,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,131231,20100701,10000.00,104.625,4.374,,,,20100622,220252,1.00 82A405759703EE3E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,131258,20100629,10000.00,102.000,6.136,,,,20100622,220252,1.00 C17D1D80FEA8B7F2,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,131258,20100701,10000.00,102.000,5.822,,,,20100622,220252,1.00 B927F1B46F0346E2,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,131258,20100713,10000.00,102.496,5.707,,,,20100622,220252,1.00 5588D36274C21D6F,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131302,20100625,10000.00,99.650,5.027,,,,20100622,220252,1.00 23D3DE6EBA65AF48,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131303,20100701,5000.00,103.250,6.827,,,,20100622,220252,1.00 383B42A74513CC4E,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100622,131303,20100625,20000.00,104.025,5.344,,,,20100622,220252,1.00 9594A35143E3A345,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131304,20100625,30000.00,99.650,5.027,,,,20100622,220252,1.00 05B8B2B5342698DE,P,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100622,131257,20100625,10000.00,99.750,4.427,,,,20100622,220252,1.00 5EC02BD83B2F8B3A,P,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100622,131302,20100625,50000.00,98.579,4.263,,,,20100622,220252,1.00 F1707D00EBC0EBA1,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100622,131159,20100625,25000.00,101.158,,,,,20100622,220252,1.00 71543A4237E69929,D,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100622,130900,20100625,25000.00,112.504,,,,,20100622,220252,1.00 AC26E122085B30BE,S,29508RBC9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20190515,,,20100622,125906,20100625,100000.00,113.951,3.185,,,,20100622,220252,1.00 CC99656D373B23B5,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100622,130423,20100623,560000.00,100.000,,,,,20100622,220252,1.00 E647620D22A45238,P,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100622,131246,20100625,100000.00,107.733,2.944,,,,20100622,220252,1.00 349D9EA85A371996,S,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100622,131300,20100625,10000.00,102.160,3.300,,,,20100622,220252,1.00 6E6067CAF8B874C1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,131305,20100625,10000.00,98.594,7.906,,,,20100622,220252,1.00 759D605BD7A03864,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100622,131306,20100625,50000.00,114.805,3.796,,,,20100622,220252,1.00 D3C3952BFCBC7585,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100622,131100,20100625,25000.00,100.497,4.121,,,,20100622,220252,1.00 DD85A21FAC4DC6CD,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100622,130800,20100625,25000.00,107.256,,,,,20100622,220252,1.00 CD1DB86FEF7488F5,P,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100622,131303,20100625,20000.00,99.934,4.757,,,,20100622,220252,1.00 4E26C78B48F8CA2D,S,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20100622,131336,20100623,25000.00,108.777,2.100,,,,20100622,220252,1.00 3AFAB2352F446352,P,801889JZ0,SANTA FE CNTY N MEX SER B,20071016,4.000,20130701,,,20100622,131203,20100625,100000.00,107.375,1.491,,,,20100622,220252,1.00 FCC351F11CB96D61,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100622,131315,20100625,125000.00,107.758,1.753,,,,20100622,220252,1.00 6ABE23BD1252C6C9,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,131313,20100625,10000.00,98.594,,,,,20100622,220252,1.00 3FA065FF566ED565,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,131215,20100630,100000.00,99.594,,,,,20100622,220252,1.00 2FB1DC9450E67EE1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131317,20100701,5000.00,100.750,7.035,,,,20100622,220252,1.00 08AE74213A0813BB,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,131320,20100625,10000.00,101.393,4.550,,,,20100622,220252,1.00 6AB70B32D0B4106A,D,358802L53,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20230815,,,20100622,131117,20100625,15000.00,108.026,,S,,,20100622,220252,1.00 857DDD8802CC5CCE,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100622,131306,20100625,80000.00,98.525,5.300,,,,20100622,220252,1.00 8D751112DB820F6D,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100622,131300,20100625,100000.00,101.500,5.385,,,,20100622,220252,1.00 2F1BA0E5F54C8F47,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100622,131302,20100625,20000.00,107.375,4.392,,,,20100622,220252,1.00 251C223F2832B660,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100622,131119,20100625,5000.00,108.387,,S,,,20100622,220252,1.00 16C3B19DD30863BB,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,131200,20100625,25000.00,98.900,5.133,,,,20100622,220252,1.00 3CBD8D6D68BF1BBC,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100622,131100,20100625,100000.00,100.800,5.068,,,,20100622,220252,1.00 BF393A2BF58AC407,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100622,131139,20100625,10000.00,101.473,,S,,,20100622,220252,1.00 4344239D28EA6802,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100622,130700,20100623,1MM+,100.000,,,,,20100622,220252,1.00 558F8D0B87F10072,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100622,131200,20100625,15000.00,102.000,4.702,,,,20100622,220252,1.00 A46B860C835E174E,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100622,130519,20100625,30000.00,111.629,2.602,,,,20100622,220252,1.00 237B9AEFF336684D,S,021753QV3,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20190601,Y,,20100622,131308,20100712,50000.00,100.000,3.000,,,,20100622,220252,1.00 8540C1116A536057,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20100622,131312,20100625,100000.00,107.792,1.000,,,,20100622,220252,1.00 46707C3511BE8E37,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100622,131247,20100625,30000.00,107.585,,,,,20100622,220252,1.00 0696E84796E3A5CF,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100622,131329,20100625,100000.00,101.300,3.842,,,,20100622,220252,1.00 FBAAF2404A0B5D04,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100622,130605,20100625,25000.00,105.785,3.363,,,,20100622,220252,1.00 852D823FEA3116A4,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,131258,20100630,100000.00,100.404,3.442,,,,20100622,220252,1.00 824E75335DF66517,P,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,131329,20100625,1MM+,97.750,5.193,,,,20100622,220252,1.00 F5049DDFE515698D,P,494890WR3,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20161201,,,20100622,131325,20100625,40000.00,106.287,2.921,,,,20100622,220252,1.00 DF6FC711BCD5A4F7,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100622,130605,20100625,25000.00,104.285,,,,,20100622,220252,1.00 C8C79C4B2B6F67D2,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,131214,20100630,100000.00,99.654,,,,,20100622,220252,1.00 50C1FEFCFC84BEBE,S,98839WAE0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20201001,,,20100622,131300,20100625,10000.00,101.043,3.893,,,,20100622,220252,1.00 84B9A6002ADE3F54,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100622,131330,20100625,30000.00,111.730,2.298,,,,20100622,220252,1.00 6F05B36E1A2FD26A,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,131237,20100630,10000.00,97.887,,,,,20100622,220252,1.00 89E97397A008F05A,S,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100622,131333,20100625,30000.00,102.160,3.300,,,,20100622,220252,1.00 F27BF7B6460E4F6B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131029,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 9AB559CA946537B5,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,131340,20100625,50000.00,99.825,4.139,,,,20100622,220252,1.00 1B366E449CDE9889,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,131343,20100625,15000.00,104.000,5.907,,,,20100622,220252,1.00 4585A5086E4F062F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,131344,20100625,15000.00,101.000,4.322,,,,20100622,220252,1.00 D4B5EE9AD3D55A78,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,131320,20100715,50000.00,100.587,3.578,,,,20100622,220252,1.00 52FE2D34279B549E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,130229,20100625,1MM+,97.070,,,,,20100622,220252,1.00 99D8266E6FA0DF1F,P,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100622,131339,20100625,100000.00,104.972,5.318,,,,20100622,220252,1.00 444A50695CC361E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131339,20100701,50000.00,102.366,6.900,,,,20100622,220252,1.00 2A6BA21E35E3715E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,131213,20100701,25000.00,102.875,5.768,,,,20100622,220252,1.00 34D61B2751D72659,D,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100622,131200,20100625,25000.00,106.952,,,,,20100622,220252,1.00 F02252073E25D986,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,131345,20100625,10000.00,100.932,6.986,,,,20100622,220252,1.00 206433988644F507,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131111,20100625,15000.00,79.500,9.474,,,,20100622,220252,1.00 138180ED3B5EFE3B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,131306,20100701,5000.00,104.625,4.374,,,,20100622,220252,1.00 604565A29D45EA0D,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100622,130800,20100720,475000.00,103.458,2.320,,,,20100622,220252,1.00 92F18D0721305404,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,130800,20100720,100000.00,104.231,2.000,,,,20100622,220252,1.00 2E1430DCF3AB999E,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100622,131333,20100625,1MM+,104.474,,,,,20100622,220252,1.00 DAEA4EC2056B7757,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131339,20100701,50000.00,100.366,,,,,20100622,220252,1.00 1D980352746B96C8,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100622,131246,20100625,100000.00,107.808,,,,,20100622,220252,1.00 CE8AEAF65E7DEEAF,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100622,131249,20100625,25000.00,105.375,,,,,20100622,220252,1.00 F9383073EF1F8590,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100622,131247,20100625,25000.00,105.625,,,,,20100622,220252,1.00 50D441CA501ADC39,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100622,131200,20100625,25000.00,100.279,,,,,20100622,220252,1.00 F32DFC686F117D8B,S,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100622,131054,20100715,100000.00,100.277,2.744,,,,20100622,220252,1.00 33FF0C9FA8774752,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100622,131336,20100625,10000.00,102.968,4.189,,,,20100622,220252,1.00 73A08191BB6C6CA2,P,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20100622,131200,20100625,40000.00,107.282,,,,,20100622,220252,1.00 FEBD5EC15CE6BD98,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100622,131351,20100625,10000.00,102.400,4.669,,,,20100622,220252,1.00 D7374282E7848A0C,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100622,131337,20100625,15000.00,98.876,4.600,,,,20100622,220252,1.00 15E0123276D09D0D,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100622,131400,20100625,10000.00,94.337,5.521,,,,20100622,220252,1.00 813F9686F41A329B,D,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100622,131054,20100715,100000.00,99.627,,,,,20100622,220252,1.00 2637FBAE31C55960,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100622,131054,20100625,100000.00,96.101,,,,,20100622,220252,1.00 545834068419CAF5,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100622,131112,20100625,30000.00,127.000,,,,,20100622,220252,1.00 CE4AC25590CE526D,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100622,131351,20100625,10000.00,100.400,,,,,20100622,220252,1.00 53DA1A12564AA643,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,131406,20100625,10000.00,100.000,6.247,,,,20100622,220252,1.00 341A321C5D91A5B0,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100622,131346,20100625,45000.00,101.405,4.840,,,,20100622,220252,1.00 88AD3FE685EE648B,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100622,131348,20100625,25000.00,103.704,4.474,,,,20100622,220252,1.00 218DE3A6939F9EC4,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100622,131359,20100625,10000.00,94.337,,,,,20100622,220252,1.00 9A2D7103A529330F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,131346,20100625,35000.00,101.756,8.635,,,,20100622,220252,1.00 55F6CC2C18C3DEA2,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100622,131401,20100625,10000.00,108.882,3.280,,,,20100622,220252,1.00 AD3B64271752EB6D,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100622,131300,20100625,20000.00,105.000,3.696,,,,20100622,220252,1.00 86E6285A2FD59DCA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,131356,20100625,35000.00,100.500,,,,,20100622,220252,1.00 BF06FEFE3275503F,S,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100622,131352,20100625,20000.00,101.750,1.101,,,,20100622,220252,1.00 4477D8EED01C047A,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100622,131401,20100625,15000.00,95.500,5.073,,,,20100622,220252,1.00 F60ED6F9A5FEF459,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100622,131341,20100625,10000.00,101.267,,,,,20100622,220252,1.00 0CCB6D92702214E9,D,948101NY2,WEBSTER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100622,131352,20100624,20000.00,101.650,,,,,20100622,220252,1.00 F2983FD528356EE2,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100622,131200,20100625,15000.00,95.250,,,,,20100622,220252,1.00 2F6E09FD98CD6DD7,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,131356,20100625,515000.00,97.806,,S,,,20100622,220252,1.00 E7DE39C2D527277F,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,131356,20100625,515000.00,97.746,,P,,,20100622,220252,1.00 D084FA5D8C743340,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100622,131306,20100625,80000.00,99.150,,P,,,20100622,220252,1.00 CAF3805C7CFFBEB7,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100622,131400,20100625,50000.00,105.821,3.947,,,,20100622,220252,1.00 AD0D172A032623CB,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100622,131400,20100625,25000.00,106.992,0.809,,,,20100622,220252,1.00 713F950A3DDD21F9,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,131358,20100625,20000.00,80.496,4.372,,,,20100622,220252,1.00 4892FBBC5EFEEC5A,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100622,131400,20100625,110000.00,108.024,3.728,,,,20100622,220252,1.00 057C704A1CC5F910,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100622,131354,20100625,10000.00,96.835,3.450,,,,20100622,220252,1.00 D95F7BCA0CE51B7E,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,130400,20100625,1MM+,102.676,0.300,,,,20100622,220252,1.00 F9CF62DD07DD0A5E,P,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,130400,20100625,1MM+,102.676,0.300,,,,20100622,220252,1.00 C124BE541FC17858,S,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100622,131309,20100625,135000.00,105.288,5.000,,,,20100622,220252,1.00 F864B0F594A3D862,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100622,131354,20100625,10000.00,96.710,,,,,20100622,220252,1.00 72B5A318FA633D1B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131415,20100701,50000.00,103.000,6.847,,,,20100622,220252,1.00 EA0A7A4FD8E5455E,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,131415,20100625,5000.00,100.000,4.299,,,,20100622,220252,1.00 BA940395E61CCFA4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100622,131416,20100625,5000.00,103.190,4.262,,,,20100622,220252,1.00 7E7C5DD349CB6EBD,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20100622,131416,20100625,10000.00,85.382,,,,,20100622,220252,1.00 DF78EFE50BBD7FB3,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100622,131406,20100625,25000.00,108.250,,,,,20100622,220252,1.00 A4238CD37883021E,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,131417,20100625,10000.00,105.000,5.289,,,,20100622,220252,1.00 5C581244B8D9CC26,P,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20100622,131419,20100624,10000.00,85.382,6.090,,,,20100622,220252,1.00 93EB76B15FC753C9,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100622,131414,20100625,100000.00,101.920,4.101,,,,20100622,220252,1.00 5D22A54B387E7839,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100622,131411,20100625,100000.00,105.246,3.611,,,,20100622,220252,1.00 D0132805DF1DBBF1,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100622,131415,20100625,25000.00,101.250,4.676,,,,20100622,220252,1.00 8156C0505F988F85,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100622,131306,20100625,10000.00,94.337,,,,,20100622,220252,1.00 4EA74B6502D7AB6B,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100622,131410,20100625,25000.00,108.350,1.117,,,,20100622,220252,1.00 619CC9EC11B1367A,S,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100622,131417,20100625,25000.00,99.927,4.510,,,,20100622,220252,1.00 3606F3182FA73343,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100622,131415,20100625,30000.00,103.964,2.700,,,,20100622,220252,1.00 8475CD99D2F64123,S,671834AU3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20320801,Y,,20100622,131300,20100629,190000.00,22.781,6.810,,,,20100622,220252,1.00 C5A6A0D7F460340F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,131303,20100625,705000.00,105.761,5.957,,,,20100622,220252,1.00 9E816A09362B0C58,D,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100622,123000,20100623,100000.00,112.588,,,,,20100622,220252,1.00 07F23E6ABCFEBCE0,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100622,131420,20100625,10000.00,101.920,4.101,,,,20100622,220252,1.00 600809F2483D8F0C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100622,131409,20100625,30000.00,98.100,0.000,,,,20100622,220252,1.00 A624884FFD609547,S,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20100622,131409,20100623,50000.00,108.777,2.100,,,,20100622,220252,1.00 EC60199A2B320680,D,92817PUB8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.250,20231101,,,20100622,131227,20100625,10000.00,101.627,,S,,,20100622,220252,1.00 108FEDCD788BB5CA,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100622,131237,20100625,25000.00,98.589,,,,,20100622,220252,1.00 F0B9364FE29EB5D8,S,215021JB3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20131201,Y,,20100622,131000,20100715,545000.00,101.133,2.150,,,Y,20100622,220252,1.00 5D824C929E1FFBBE,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100622,131428,20100625,50000.00,101.920,4.101,,,,20100622,220252,1.00 B3E68B796B8F1551,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100622,131402,20100625,5000.00,105.125,5.494,,,,20100622,220252,1.00 95C60EC8830279B7,P,575925AP7,MASSACHUSETTS ST INDL FIN AGY ADJ-HIGHER ED-N E SCH OF LAW ,19961210,,20161101,,,20100622,131300,20100629,400000.00,100.000,0.000,,,,20100622,220252,1.00 D3E0495E787DE429,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131427,20100701,15000.00,102.366,6.900,,,,20100622,220252,1.00 B2DD968A890C4360,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131427,20100701,15000.00,100.366,,,,,20100622,220252,1.00 C5D81A3BECAD8BD1,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100622,131400,20100625,200000.00,110.184,0.501,,,,20100622,220252,1.00 FF9FE1A887122249,P,57586C3N3,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.500,20200701,,,20100622,131435,20100624,5000.00,90.587,5.748,,,,20100622,220252,1.00 AB9205C249D6F3F5,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100622,131435,20100625,15000.00,102.862,3.933,,,,20100622,220252,1.00 F10061F769FA2379,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100622,131435,20100625,15000.00,100.987,,,,,20100622,220252,1.00 6265F692D35E2EA6,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100622,131437,20100625,25000.00,102.670,4.401,,,,20100622,220252,1.00 2C1B2BCAE0478F70,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,131426,20100625,15000.00,80.099,4.473,,,,20100622,220252,1.00 84727ACAD7E75CC7,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100622,131436,20100628,25000.00,107.093,3.108,,,,20100622,220252,1.00 83D347BFF5B4B90D,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100622,131100,20100625,25000.00,101.529,4.465,,,,20100622,220252,1.00 56B3ADF5F4E69487,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,125245,20100625,750000.00,85.656,6.000,,,,20100622,220252,1.00 F45A0727FCFC4C00,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131026,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 30CFCAEAFD20375C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,131321,20100625,40000.00,105.761,5.957,,,,20100622,220252,1.00 3BF54BFE303C29B9,S,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100622,131446,20100625,45000.00,109.851,1.250,,,,20100622,220252,1.00 271B1BFEB7A988E5,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100622,131439,20100625,15000.00,99.500,4.539,,,,20100622,220252,1.00 B1D27A8EDCF5DEBE,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100622,131445,20100706,20000.00,99.996,5.000,,,,20100622,220252,1.00 F81F2D6688FBC104,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20100622,131446,20100625,15000.00,102.670,4.401,,,,20100622,220252,1.00 CA8E59E2A0F85ACD,D,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100622,131446,20100625,45000.00,109.101,,,,,20100622,220252,1.00 FED670BFACF02113,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100622,131421,20100625,275000.00,101.787,4.152,,,,20100622,220252,1.00 B00F6AE312C9EA21,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100622,131427,20100625,75000.00,85.522,5.894,,,,20100622,220252,1.00 835FE4E54C9FE2C3,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,131349,20100625,255000.00,53.154,,,,,20100622,220252,1.00 BE667FFCDB0E303D,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100622,131400,20100625,275000.00,101.697,,,,,20100622,220252,1.00 62424EBE64CF110D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,131400,20100625,30000.00,105.876,4.639,,,,20100622,220252,1.00 89CCAF853C640B74,S,654200JW5,NILES ILL REF,20100318,2.000,20121201,,,20100622,131400,20100625,200000.00,102.154,1.100,,,,20100622,220252,1.00 2ABC32904D12FCDF,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100622,131439,20100625,15000.00,97.500,,,,,20100622,220252,1.00 D7A5B2793F5B6399,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100622,131453,20100625,15000.00,104.574,4.100,,,,20100622,220252,1.00 B039E8EF728FBDB9,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100622,130600,20100625,5000.00,102.400,,,,,20100622,220252,1.00 E600BBC282558F95,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100622,131439,20100625,15000.00,97.500,,,,,20100622,220252,1.00 C109AA0FC8A0533D,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100622,131148,20100625,50000.00,98.000,,,,,20100622,220252,1.00 9210308A86BEE9B5,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100622,131500,20100625,10000.00,107.587,3.344,,,,20100622,220252,1.00 59CEBC224B6DCBED,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100622,131445,20100625,100000.00,100.000,3.999,,,,20100622,220252,1.00 BA297EBA60A7129B,S,30472NBA2,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20240715,,,20100622,131450,20100623,25000.00,105.250,3.421,,,,20100622,220252,1.00 17755A9BC7C00A68,S,839091KY0,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,3.250,20120901,,,20100622,130605,20100625,20000.00,103.808,1.471,,,,20100622,220252,1.00 7A09CF7B6137F6FB,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100622,130654,20100625,10000.00,103.153,1.683,,,,20100622,220252,1.00 23E75B7C867E4E42,P,576049G95,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20100801,,,20100622,130930,20100625,40000.00,100.144,3.485,,,,20100622,220252,1.00 AEA74BB34A59ECCC,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100622,131404,20100625,40000.00,101.150,6.569,,,,20100622,220252,1.00 EF08CC9E89D82F01,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100622,131422,20100629,100000.00,106.282,1.350,,,,20100622,220252,1.00 E5A99CAB054670F4,S,021753RG5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20300601,Y,,20100622,131421,20100712,50000.00,100.000,3.999,,,,20100622,220252,1.00 8FC6E712B24D828D,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100622,131426,20100709,10000.00,100.498,4.884,,,,20100622,220252,1.00 90F7E1104572E68F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131457,20100701,40000.00,102.366,6.900,,,,20100622,220252,1.00 19BA6F3818A23F15,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100622,131457,20100625,10000.00,101.408,3.731,,,,20100622,220252,1.00 CEA23157E5C5AAC4,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100622,131337,20100625,10000.00,99.500,4.200,,,,20100622,220252,1.00 EA0F534328DE3AAA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,131352,20100625,5000.00,101.500,4.733,,,,20100622,220252,1.00 D99632CB04759DFD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131506,20100701,20000.00,103.250,6.827,,,,20100622,220252,1.00 7930A083DD6262CE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,131506,20100625,20000.00,106.500,5.566,,,,20100622,220252,1.00 7EF88C107B598940,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100622,131445,20100625,150000.00,111.780,,,,,20100622,220252,1.00 DA1CB3FE9468815C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,131200,20100625,250000.00,94.372,,P,,,20100622,220252,1.00 9880DC770A2FF642,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131457,20100701,40000.00,100.366,,,,,20100622,220252,1.00 1A3F6DD37A2C7B11,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100622,131457,20100625,10000.00,99.532,,,,,20100622,220252,1.00 B9A02D47D795CDBF,D,576049G95,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20100801,,,20100622,130930,20100625,40000.00,100.194,,,,,20100622,220252,1.00 AC11B909FDB79EDE,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100622,131500,20100628,30000.00,107.763,5.239,,,,20100622,220252,1.00 0BBE905FE735322C,P,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100622,131459,20100625,25000.00,99.290,6.112,,,,20100622,220252,1.00 178442A73212C667,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100622,131459,20100625,40000.00,105.274,2.690,,,,20100622,220252,1.00 67B96CFBF0A570F0,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,131505,20100625,25000.00,80.627,4.339,,,,20100622,220252,1.00 3AEF4D14B83494AA,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100622,131415,20100625,115000.00,98.000,5.403,,,,20100622,220252,1.00 18BBE1F9D8218F0F,P,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100622,131508,20100625,30000.00,86.389,5.402,,,,20100622,220252,1.00 9C8F58900B21AEC4,S,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20100622,131510,20100625,25000.00,106.374,2.970,,,,20100622,220252,1.00 15E4270A3042F5F7,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100622,131511,20100625,15000.00,99.242,4.558,,,,20100622,220252,1.00 C1BE9B8C428F2C24,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,130943,20100629,300000.00,101.500,,,,,20100622,220252,1.00 98368C49049ED74C,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20100622,131458,20100625,100000.00,112.650,2.130,,,,20100622,220252,1.00 E5207C7FBDAAE671,S,114710FV3,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20120515,Y,,20100622,131200,20100723,50000.00,101.482,1.170,,,,20100622,220252,1.00 533295BA1C50E359,S,114710FW1,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20130515,Y,,20100622,131300,20100723,50000.00,101.232,1.550,,,,20100622,220252,1.00 928041614156FA3C,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100622,131242,20100625,50000.00,100.000,,S,,,20100622,220252,1.00 1FCD2125C0403B51,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100622,131436,20100625,5000.00,105.125,5.494,,,,20100622,220252,1.00 AAEFFD7AAFDC336D,D,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20100622,131505,20100625,100000.00,111.848,,,,,20100622,220252,1.00 A9FAC6B43CC94728,S,825502RP4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20190815,,,20100622,123526,20100625,25000.00,105.506,1.000,,,,20100622,220252,1.00 32764B4CCCA20258,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,,,20100622,131514,20100625,15000.00,101.298,3.790,,,,20100622,220252,1.00 7C072983ECC637D9,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100622,131455,20100625,30000.00,114.057,2.501,,,,20100622,220252,1.00 11D438F072AA56B1,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100622,131408,20100625,30000.00,98.725,,P,,,20100622,220252,1.00 E6A28C1DAEA5A0A4,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100622,131518,20100625,50000.00,110.316,4.087,,,,20100622,220252,1.00 E5B8CB92F0255408,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100622,131454,20100625,30000.00,113.957,,,,,20100622,220252,1.00 2273934031E83481,D,055031DY1,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20200801,,,20100622,131247,20100625,10000.00,96.068,,,,,20100622,220252,1.00 7F592CDB02774972,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100622,131350,20100625,50000.00,112.571,2.330,,,,20100622,220252,1.00 560CF626440F2F7A,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100622,131350,20100625,50000.00,112.571,2.330,,,,20100622,220252,1.00 D4391860F6F31363,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100622,131351,20100625,100000.00,112.571,2.330,,,,20100622,220252,1.00 25D1E033C686CF16,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100622,131354,20100625,50000.00,112.571,2.330,,,,20100622,220252,1.00 4E2F9C567E21F7C7,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100622,131500,20100625,50000.00,110.216,,,,,20100622,220252,1.00 82287995BDA72DC3,P,348163SK3,FORT MYERS FLA IMPT REV ,20010215,5.000,20211201,,,20100622,131516,20100625,20000.00,102.145,2.301,,,,20100622,220252,1.00 B9E8CD96FBFE85A5,P,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100622,131516,20100625,50000.00,110.616,1.483,,,,20100622,220252,1.00 B11A8A81E13422D4,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20100622,131522,20100625,100000.00,105.329,4.237,,,,20100622,220252,1.00 DC51AA12B5D6191B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,131520,20100625,10000.00,99.995,4.000,,,,20100622,220252,1.00 ED312C8B34A8E290,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131524,20100701,20000.00,102.366,6.900,,,,20100622,220252,1.00 9AFD359E2AC1B8D0,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,131526,20100630,20000.00,100.000,4.250,,,,20100622,220252,1.00 24F827FC06D4B107,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100622,131530,20100625,15000.00,109.476,3.627,,,,20100622,220252,1.00 A5E1056398905AD0,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100622,131500,20100629,100000.00,102.990,2.580,,,,20100622,220252,1.00 7731370EDDEDEF7F,D,57586C3N3,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.500,20200701,,,20100622,131409,20100625,5000.00,90.587,,P,,,20100622,220252,1.00 09E464793126DAF4,S,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20100622,131513,20100625,10000.00,99.985,5.401,,,,20100622,220252,1.00 3104532F23D7EA89,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100622,131524,20100706,20000.00,89.407,5.761,,,,20100622,220252,1.00 844A2B530ECD473F,D,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100622,130930,20100625,25000.00,99.602,,S,,,20100622,220252,1.00 59F476528E64CF4D,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100622,131427,20100625,10000.00,103.012,,,,,20100622,220252,1.00 6966DB0BA1002000,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100622,131400,20100625,115000.00,105.301,,,,,20100622,220252,1.00 62788A76C24CB5E7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131524,20100701,20000.00,100.366,,,,,20100622,220252,1.00 69C913F1387FDBC8,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,131526,20100630,20000.00,99.000,,,,,20100622,220252,1.00 7E71C3E8B11D8842,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100622,123400,20100625,55000.00,94.110,,,,,20100622,220252,1.00 4C8139E26E2409BC,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100622,131425,20100625,10000.00,103.262,,,,,20100622,220252,1.00 B02CC386796EDF75,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,131534,20100701,5000.00,102.000,6.091,,,,20100622,220252,1.00 32E6A813FF1FC89E,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100622,131519,20100629,10000.00,98.697,4.600,,,Y,20100622,220252,1.00 82DF424A55840198,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100622,131500,20100625,100000.00,103.959,0.900,,,,20100622,220252,1.00 0AD20E0338C7BC03,S,696667D68,PALM SPRINGS CALIF UNI SCH REF,20051103,4.200,20200201,,,20100622,131522,20100625,100000.00,102.306,3.650,,,,20100622,220252,1.00 5044B17DEF516EA1,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100622,131519,20100629,10000.00,98.597,,,,Y,20100622,220252,1.00 423E678694664735,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100622,131500,20100625,100000.00,103.829,,,,,20100622,220252,1.00 F8A494129837FAF2,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,131435,20100625,500000.00,108.747,,,,,20100622,220252,1.00 48C4C0DC6D156DB8,S,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20100622,130737,20100625,20000.00,103.364,1.371,,,,20100622,220252,1.00 7A884501431593F5,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,131525,20100625,100000.00,94.677,,,,,20100622,220252,1.00 1F20A05E69C1ACFC,P,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100622,131420,20100625,100000.00,100.844,0.631,,,,20100622,220252,1.00 6FB34B9FCBA88F23,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,131540,20100625,15000.00,97.312,5.184,,,,20100622,220252,1.00 D4CA8BCAAC9FA729,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131023,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 538A2E43F6F68768,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100622,131510,20100625,5000.00,105.125,5.494,,,,20100622,220252,1.00 C97C862242765B89,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,131355,20100625,10000.00,101.500,4.733,,,,20100622,220252,1.00 92CCFB8B28FF3F5A,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100622,131526,20100623,75000.00,108.229,2.700,,,,20100622,220252,1.00 7B3D16DD5A2CED52,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,131540,20100625,15000.00,95.404,,,,,20100622,220252,1.00 CE5C2E77BD874B70,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100622,131500,20100625,20000.00,109.825,2.032,,,,20100622,220252,1.00 3D29D81184B3B2BC,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,131550,20100625,20000.00,101.100,4.861,,,,20100622,220252,1.00 A713ECA9030C0E16,S,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100622,131539,20100625,30000.00,107.105,2.419,,,,20100622,220252,1.00 D5BBF0BA28FB0D09,P,798353AT5,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.000,20191201,,,20100622,131531,20100625,20000.00,99.974,5.003,,,,20100622,220252,1.00 25ED6D995EE5E837,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,131549,20100625,25000.00,113.946,3.953,,,,20100622,220252,1.00 03463F14A977524F,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100622,131548,20100625,200000.00,101.953,5.310,,,,20100622,220252,1.00 1BB0EEDFD787A014,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100622,131541,20100625,10000.00,99.991,5.001,,,,20100622,220252,1.00 120F827A4F2B62CB,P,645020NY0,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.125,20161101,,,20100622,131445,20100625,325000.00,111.028,0.801,,,,20100622,220252,1.00 0C8AE74E65D36374,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100622,131449,20100625,10000.00,99.500,4.200,,,,20100622,220252,1.00 402FFB74E00CD2B5,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100622,131548,20100625,200000.00,100.703,,,,,20100622,220252,1.00 C906FC9C6BF0960E,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100622,131229,20100625,50000.00,103.734,3.579,,,,20100622,220252,1.00 658C831EFB966A65,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,131538,20100625,30000.00,101.773,1.204,,,,20100622,220252,1.00 39AB3CCC3F7F46E5,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,131545,20100625,25000.00,101.790,1.197,,,,20100622,220252,1.00 AA7DDBBA91CCFA36,S,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20100622,131547,20100625,25000.00,99.290,3.698,,,,20100622,220252,1.00 B5DAEC23BDD024D0,S,862089GZ6,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20120615,,,20100622,131348,20100625,25000.00,101.797,1.077,,,,20100622,220252,1.00 724F360EAA533EC1,S,862089GZ6,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20120615,,,20100622,131346,20100625,35000.00,101.768,1.091,,,,20100622,220252,1.00 35FCF02471C42A4F,S,862089GZ6,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20120615,,,20100622,131349,20100625,25000.00,101.797,1.077,,,,20100622,220252,1.00 A91560789B838D32,S,067167PF7,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20150215,,,20100622,131500,20100625,115000.00,105.407,1.780,,,,20100622,220252,1.00 4FC435A0A2FA1A9B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100622,131553,20100625,20000.00,100.000,4.996,,,,20100622,220252,1.00 B90076267A52662D,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100622,131554,20100625,25000.00,101.728,,,,,20100622,220252,1.00 BF2AF33A72384D62,P,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100622,131601,20100625,20000.00,105.870,2.757,,,,20100622,220252,1.00 CA0C0C0C6D20BDEA,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20100622,131550,20100625,15000.00,106.841,3.428,,,,20100622,220252,1.00 4BA9EC27A7435835,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100622,131506,20100625,25000.00,100.400,5.794,,,,20100622,220252,1.00 4DFB4F8E4802F267,S,478449V57,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20170901,,,20100622,131545,20100625,50000.00,105.797,2.530,,,,20100622,220252,1.00 DCD7C33012230A2D,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100622,131538,20100625,150000.00,111.750,,,,,20100622,220252,1.00 5279EA47B9FA615E,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100622,131541,20100625,10000.00,100.091,3.747,,,,20100622,220252,1.00 6785A46CE5D12349,S,696667D68,PALM SPRINGS CALIF UNI SCH REF,20051103,4.200,20200201,,,20100622,131546,20100625,50000.00,102.306,3.650,,,,20100622,220252,1.00 5E36AB7970DF155D,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,131454,20100625,200000.00,115.681,3.531,,,,20100622,220252,1.00 AA8C901A3C381026,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100622,131530,20100625,100000.00,112.202,1.250,,,,20100622,220252,1.00 ABF186065F43C690,D,478449V57,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20170901,,,20100622,131545,20100625,50000.00,105.716,,,,,20100622,220252,1.00 40D7808411C54561,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,131531,20100625,20000.00,99.500,4.513,,,,20100622,220252,1.00 A89C184668C497D8,S,055031DY1,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20200801,,,20100622,131200,20100625,10000.00,97.318,4.838,,,,20100622,220252,1.00 7E73BF876F36DFDD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131602,20100701,25000.00,102.366,6.900,,,,20100622,220252,1.00 056A380B7BEEDD91,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100622,131545,20100625,25000.00,102.928,4.513,,,,20100622,220252,1.00 285EB976020B056B,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100622,131541,20100625,10000.00,99.991,,,,,20100622,220252,1.00 A66C4E3B079913C5,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100622,131541,20100625,10000.00,99.991,,,,,20100622,220252,1.00 0636B42BFA88F35E,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100622,131557,20100625,10000.00,96.403,5.166,,,,20100622,220252,1.00 894B4E9F4B476AE5,S,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100622,131600,20100629,1MM+,108.590,4.190,,,,20100622,220252,1.00 F685EAE3A927188F,S,470574WY6,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20210615,Y,,20100622,131602,20100628,20000.00,105.479,3.531,,,,20100622,220252,1.00 CBAC0FC7216A2C33,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100622,131603,20100625,25000.00,95.195,4.824,,,,20100622,220252,1.00 7F600D0FC3BAF177,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100622,131533,20100625,100000.00,112.202,,,,,20100622,220252,1.00 FCB381EC2DEEF555,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131602,20100701,25000.00,100.366,,,,,20100622,220252,1.00 F14841942125FC61,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100622,131556,20100625,45000.00,93.785,,S,,,20100622,220252,1.00 BAD867626F3C7F8C,D,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20100622,131100,20100625,195000.00,103.987,,,,,20100622,220252,1.00 CA6510440FB19C5E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,131611,20100625,10000.00,101.000,4.322,,,,20100622,220252,1.00 D975C5253E79953F,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100622,131100,20100625,250000.00,104.805,4.515,,,,20100622,220252,1.00 B123123DEDA9E112,S,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100622,131554,20100625,10000.00,106.301,1.271,,,,20100622,220252,1.00 7FE96E7F74FDD487,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100622,131556,20100625,20000.00,99.795,5.017,,,,20100622,220252,1.00 76351B90E8D531F5,S,0406633L8,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20200701,,,20100622,131559,20100625,25000.00,106.439,3.586,,,,20100622,220252,1.00 F70841D7421FE59E,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100622,131556,20100625,45000.00,93.285,,P,,,20100622,220252,1.00 DF32C89545236EE4,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,131600,20100625,30000.00,113.540,3.424,,,,20100622,220252,1.00 DB52957C4E8D99CA,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,131600,20100630,60000.00,99.849,4.017,,,,20100622,220252,1.00 DF498453DD68C51B,P,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20100622,131300,20100625,5000.00,107.106,2.747,,,,20100622,220252,1.00 55895236D371E73C,S,00037CDT4,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.500,20210401,,,20100622,131612,20100625,20000.00,101.500,4.602,,,,20100622,220252,1.00 3E45EB9AAB0EAE93,S,725894CF4,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.375,20220801,,,20100622,131449,20100625,1MM+,108.612,3.120,,,,20100622,220252,1.00 7926CB20219E9C50,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130047,20100722,140000.00,100.000,1.199,,,Y,20100622,220252,1.00 3652055D74B8EA36,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130034,20100722,50000.00,100.000,1.199,,,Y,20100622,220252,1.00 5AB3A3BA0917E76C,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,131431,20100625,500000.00,108.807,,,,,20100622,220252,1.00 7BFBAE884C89CFD5,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100622,131500,20100625,25000.00,106.211,,,,,20100622,220252,1.00 124726E92012D2B9,S,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20100622,131600,20100625,150000.00,110.465,1.250,,,,20100622,220252,1.00 AFFFDE26C6BC961D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,131547,20100625,15000.00,104.500,6.040,,,,20100622,220252,1.00 797DAC3ACE0DDD70,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100622,131557,20100625,15000.00,101.835,2.737,,,,20100622,220252,1.00 80A820CFC66DF8E6,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100622,131516,20100625,25000.00,106.461,,,,,20100622,220252,1.00 5A9A220B195435E8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,131551,20100625,15000.00,95.404,,,,,20100622,220252,1.00 E2D9F1B8A36E3775,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100622,131548,20100624,15000.00,101.735,,,,,20100622,220252,1.00 56828C3E2A86AECD,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100622,131619,20100625,25000.00,92.000,5.992,,,,20100622,220252,1.00 19F839F1BA13ACDD,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100622,122759,20100625,50000.00,107.775,3.305,,,,20100622,220252,1.00 16AB3A4B719F3204,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,130813,20100625,150000.00,89.646,5.515,,,,20100622,220252,1.00 B65A8FB3DAA56F32,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100622,131616,20100625,140000.00,111.668,1.500,,,,20100622,220252,1.00 3FA6D81BFDEEAF3D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,131304,20100625,80000.00,98.590,,S,,,20100622,220252,1.00 1EE99D8AB57DDFA8,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100622,131616,20100625,140000.00,110.917,,,,,20100622,220252,1.00 D629AD41816D2ADF,P,544399CT3,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20100815,,,20100622,131626,20100625,50000.00,100.000,2.750,,,,20100622,220252,1.00 8F311391CEB1B332,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100622,131600,20100625,100000.00,115.472,1.960,,,,20100622,220252,1.00 DDB5DC7953098CB8,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100622,131600,20100625,75000.00,105.516,0.990,,,,20100622,220252,1.00 6114870BFAFAC37E,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,130900,20100625,30000.00,102.880,4.200,,,,20100622,220252,1.00 3BE3EC5CE31E2CBD,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100622,131620,20100625,10000.00,104.647,4.198,,,,20100622,220252,1.00 821A7433D085B7B7,D,797646LL8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20140615,,,20100622,131455,20100625,35000.00,106.256,,,,,20100622,220252,1.00 0DE796307DB66FE6,P,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100622,131631,20100625,60000.00,101.405,2.710,,,,20100622,220252,1.00 7C057F711201785E,D,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100622,131534,20100625,30000.00,105.680,,,,,20100622,220252,1.00 8C914254AD1F290C,D,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100622,131530,20100625,30000.00,105.805,,,,,20100622,220252,1.00 CFB0AAA50A60A661,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,114200,20100623,500000.00,100.190,,,,,20100622,220252,1.00 AFA8E29DEA2B269E,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,114603,20100623,500000.00,100.250,,,,,20100622,220252,1.00 B94CF51BB90F2619,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100622,121100,20100625,500000.00,102.778,,,,,20100622,220252,1.00 53B8AB34E43652F4,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100622,121743,20100625,500000.00,102.853,,,,,20100622,220252,1.00 691180CBE19A3DB0,D,214417FB8,COOK CNTY ILL SCH DIST NO 101 REF,20041201,3.500,20121101,,,20100622,122216,20100625,285000.00,104.973,,,,,20100622,220252,1.00 E725487F157395FA,D,671409RR3,OAK LAWN ILL CORP PURP-SER A,20010515,4.700,20131201,,,20100622,123517,20100625,250000.00,105.207,,,,,20100622,220252,1.00 F3346A1A076071AA,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100622,131631,20100625,60000.00,101.530,,,,,20100622,220252,1.00 33EF47AB346F4842,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,131627,20100625,10000.00,102.400,4.478,,,,20100622,220252,1.00 E5FB4455F4AD8B28,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,131628,20100625,5000.00,101.600,4.435,,,,20100622,220252,1.00 31A4FBC6DD19854F,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,131629,20100701,20000.00,101.500,5.375,,,,20100622,220252,1.00 3615D44FB0A1B6E0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,131629,20100701,15000.00,102.000,6.091,,,,20100622,220252,1.00 1E24CC3C8AA7B2B7,S,462582FR3,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.200,20120701,,,20100622,131632,20100625,5000.00,106.020,1.170,,,,20100622,220252,1.00 BF59CE0593ECF7B6,S,5371053F3,LITTLE FALLS MINN TAXABLE-PIR FD-SER A-,20100701,2.000,20130201,Y,,20100622,125457,20100707,150000.00,100.000,2.000,,,,20100622,220252,1.00 859236BEEF0648B7,S,5371053G1,LITTLE FALLS MINN TAXABLE-PIR FD-SER A-,20100701,3.000,20150201,Y,,20100622,131041,20100707,150000.00,100.000,3.000,,,,20100622,220252,1.00 86C3275455BE2756,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,131600,20100625,25000.00,105.876,4.639,,,,20100622,220252,1.00 B86FEDEBF1F2186F,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100622,131637,20100625,75000.00,64.366,3.995,,,,20100622,220252,1.00 9F2BAF4286DF7B57,S,838442LL3,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.400,20111101,,,20100622,131615,20100625,25000.00,104.433,1.082,,,,20100622,220252,1.00 5B59707E0B92F857,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,131348,20100625,255000.00,53.214,,,,,20100622,220252,1.00 E2E85D70A776373A,D,657407CP5,NORTH AURORA ILL ,20081215,4.250,20230101,,,20100622,131417,20100625,1MM+,100.435,,P,,,20100622,220252,1.00 A1AD5E873331F60E,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,131646,20100625,10000.00,101.393,4.550,,,,20100622,220252,1.00 1D279F6FE04113D2,D,214417FB8,COOK CNTY ILL SCH DIST NO 101 REF,20041201,3.500,20121101,,,20100622,123019,20100625,285000.00,104.879,,,,,20100622,220252,1.00 1E660CBC69939993,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100622,131616,20100625,50000.00,103.150,3.764,,,,20100622,220252,1.00 DB37669ECEB46BE2,D,671409RR3,OAK LAWN ILL CORP PURP-SER A,20010515,4.700,20131201,,,20100622,123546,20100625,250000.00,105.107,,,,,20100622,220252,1.00 9F38171CDCA757E3,P,442378CM5,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20180515,,,20100622,131500,20100624,250000.00,113.922,2.767,,,,20100622,220252,1.00 33D4A4FED78D2745,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,131358,20100625,10000.00,101.500,4.733,,,,20100622,220252,1.00 E3F19F6BC4A28BCD,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131019,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 6FB7948C37A2586C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131638,20100701,20000.00,102.366,6.900,,,,20100622,220252,1.00 45AB4998D0537E09,S,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100622,131647,20100625,20000.00,104.815,1.910,,,,20100622,220252,1.00 CDE8CF29D7B7A270,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100622,131335,20100713,100000.00,99.620,,,,,20100622,220252,1.00 485755858DDCAC09,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131638,20100701,20000.00,100.366,,,,,20100622,220252,1.00 4FC80F4E9183B35C,D,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100622,131647,20100625,20000.00,103.565,,,,,20100622,220252,1.00 C61728B79F0B6C4F,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100622,131600,20100625,50000.00,109.103,2.873,,,,20100622,220252,1.00 B9BA6E7B49C5A3DF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100622,131537,20100625,25000.00,99.995,5.375,,,,20100622,220252,1.00 BD82E550A75D1FFE,S,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100622,131600,20100625,100000.00,109.312,1.550,,,,20100622,220252,1.00 24AAC91A7447C6A6,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,131600,20100625,20000.00,99.001,4.835,,,,20100622,220252,1.00 F2E962C2D4833E94,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,131655,20100630,30000.00,100.000,4.250,,,,20100622,220252,1.00 27FAA363287C9578,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100622,131652,20100625,10000.00,101.946,4.000,,,,20100622,220252,1.00 A268DF9CD2D190B6,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,131644,20100625,25000.00,103.100,4.258,,,,20100622,220252,1.00 50D5B8993B0D1129,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,131655,20100630,30000.00,99.000,,,,,20100622,220252,1.00 A3F75C44126EEE25,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100622,131656,20100625,410000.00,23.912,,S,,,20100622,220252,1.00 A8AF99BC6DA09A11,D,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100622,131514,20100625,25000.00,58.550,,,,,20100622,220252,1.00 7952CE44053406E9,D,800803BW7,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20240201,,,20100622,131437,20100625,1MM+,100.076,,P,,,20100622,220252,1.00 FD7FC15FAAE34192,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100622,131616,20100625,50000.00,102.400,,,,,20100622,220252,1.00 9CFE3D3C95810C69,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,131644,20100625,25000.00,103.000,,,,,20100622,220252,1.00 60A9B0B5C77CE830,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100622,131600,20100625,10000.00,94.277,,,,,20100622,220252,1.00 009ECEA6A8D324E4,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100622,131701,20100625,25000.00,84.840,5.602,,,,20100622,220252,1.00 70B5757B01044350,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131703,20100625,20000.00,99.650,5.027,,,,20100622,220252,1.00 4B95E4E54AC9D6AD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,131703,20100625,40000.00,102.400,4.280,,,,20100622,220252,1.00 64421798F5D01222,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,131705,20100629,20000.00,102.250,6.104,,,,20100622,220252,1.00 631EB1D205C154C4,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100622,131702,20100625,50000.00,108.872,,,,,20100622,220252,1.00 53ED260332FF1B3E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,131650,20100625,150000.00,97.825,5.149,,,,20100622,220252,1.00 8F43F74E2A8FF64F,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100622,131654,20100625,25000.00,102.023,3.760,,,,20100622,220252,1.00 22937A77C829A949,P,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100622,131702,20100625,50000.00,108.372,2.465,,,,20100622,220252,1.00 BE7A976A1F0A4AE4,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100622,131703,20100625,100000.00,106.300,1.660,,,,20100622,220252,1.00 D37A961FB67E6802,P,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100622,131706,20100625,25000.00,103.169,3.063,,,,20100622,220252,1.00 F834C606C4F73D9B,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100622,131703,20100625,100000.00,106.550,,,,,20100622,220252,1.00 B0BE7778EBA45F13,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,131709,20100625,30000.00,105.000,5.289,,,,20100622,220252,1.00 11DBA36DF2C4E13E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,131710,20100625,30000.00,100.000,5.049,,,,20100622,220252,1.00 FFA8FC7DB10ACC85,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,131710,20100625,30000.00,102.100,4.734,,,,20100622,220252,1.00 DB5F9E9361E5F94A,D,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100622,131706,20100625,25000.00,103.669,,,,,20100622,220252,1.00 F9196F72464083E3,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100622,131656,20100625,40000.00,76.526,,P,,,20100622,220252,1.00 3E279B452D0A3174,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100622,131656,20100625,40000.00,77.027,,S,,,20100622,220252,1.00 75E9BE212A767A03,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100622,130858,20100625,50000.00,100.248,4.943,,,,20100622,220252,1.00 ADAB408B32EFB36F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,131629,20100630,25000.00,104.250,6.078,,,,20100622,220252,1.00 FF85BD21DE064F40,S,283325BU1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20140601,,,20100622,131714,20100630,75000.00,100.904,3.749,,,,20100622,220252,1.00 76F571098D586B4F,D,263075KD4,DU PAGE CNTY ILL SCH DIST ,20070612,4.375,20250101,,,20100622,131458,20100625,1MM+,101.491,,P,,,20100622,220252,1.00 BEA1895AB3E3ABDC,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,131700,20100622,25000.00,106.640,3.857,,,,20100622,220252,1.00 D8A4F52318B22218,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,131700,20100622,25000.00,106.640,3.857,,,,20100622,220252,1.00 F8F11C5E9DB23008,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,131700,20100622,25000.00,106.640,3.857,,,,20100622,220252,1.00 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4A5A5C48D24B28A8,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100622,131716,20100625,25000.00,94.500,5.791,,,,20100622,220252,1.00 14F4E8E0D7E614E6,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100622,131649,20100625,50000.00,100.630,3.409,,,,20100622,220252,1.00 8C7D4072F79A14C9,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100622,131717,20100625,500000.00,112.245,2.900,,,,20100622,220252,1.00 F6CF0E4227AE1B0E,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100622,131717,20100625,25000.00,109.000,4.267,,,,20100622,220252,1.00 42045CC9E217CBB3,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100622,131717,20100625,200000.00,108.595,1.081,,,,20100622,220252,1.00 DD3684DB371DD414,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100622,131647,20100625,50000.00,104.469,5.651,,,,20100622,220252,1.00 9B3846F1B4C39F39,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100622,131710,20100625,20000.00,105.524,,,,,20100622,220252,1.00 81CED27D019105E0,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100622,131710,20100625,20000.00,105.024,4.532,,,,20100622,220252,1.00 085B91F75A82A14C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131716,20100701,35000.00,102.366,6.900,,,,20100622,220252,1.00 F95B16AB48CA83E6,P,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100622,131717,20100625,35000.00,101.500,5.019,,,,20100622,220252,1.00 79EC941E70E0158E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,131716,20100630,10000.00,100.000,4.000,,,,20100622,220252,1.00 B71BE717AC89CA83,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131716,20100701,35000.00,100.366,,,,,20100622,220252,1.00 C7ED0388B9113D7C,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100622,131656,20100625,410000.00,23.862,,P,,,20100622,220252,1.00 716004AF7A07C003,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,131611,20100625,205000.00,98.620,,S,,,20100622,220252,1.00 8401B69EDF8BC668,D,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100622,131717,20100625,35000.00,102.000,,,,,20100622,220252,1.00 E3A445214794CBD7,S,7357636P4,PORTAGE MICH CAP IMPT,20100701,3.850,20240701,Y,,20100622,131723,20100701,25000.00,99.500,3.897,,,,20100622,220252,1.00 43CCAB30FDB61028,P,414008AA0,HARRIS CNTY TEX CULTURAL ED VAR-REF-BAYLOR CLG MEDICINE-E,20080820,,20351115,,,20100622,131600,20100629,1000000.00,100.000,0.000,,,,20100622,220252,1.00 15CD594F9D11BA7A,D,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100622,131437,20100625,5000.00,97.850,,P,,,20100622,220252,1.00 602D10485E495384,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100622,131728,20100625,20000.00,103.768,4.703,,,,20100622,220252,1.00 14F3AFC73E1F00FB,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100622,131243,20100625,100000.00,107.868,,,,,20100622,220252,1.00 28242B880921D928,D,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100622,131727,20100625,35000.00,106.140,,,,,20100622,220252,1.00 B7FB0EDB27DAF366,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,131727,20100625,5000.00,82.284,6.424,,,,20100622,220252,1.00 18D8AB0203C4860C,P,958792BN2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20240501,,,20100622,131721,20100625,5000.00,100.765,4.820,,,,20100622,220252,1.00 FF28E45EFBEB53DF,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100622,131724,20100625,20000.00,108.847,2.778,,,,20100622,220252,1.00 B1E4018DE5B8B376,S,066614AG3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.250,20150601,,,20100622,131728,20100625,20000.00,104.353,3.287,,,,20100622,220252,1.00 C5A0886A0A643CCB,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100622,131708,20100625,225000.00,115.609,,,,,20100622,220252,1.00 27C82B2A85B993AD,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100622,131728,20100625,20000.00,108.356,4.369,,,,20100622,220252,1.00 3044BD3A241024D4,P,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100622,131721,20100625,10000.00,105.823,2.278,,,,20100622,220252,1.00 0BD2C461BAC7784D,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100622,131726,20100625,10000.00,100.196,3.366,,,,20100622,220252,1.00 7EF32566E971A4DB,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100622,131727,20100625,15000.00,97.510,5.195,,,,20100622,220252,1.00 1C09B047221550A2,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100622,131731,20100625,50000.00,105.900,3.945,,,,20100622,220252,1.00 93F0C2D07B6F571B,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100622,131728,20100625,20000.00,109.971,,,,,20100622,220252,1.00 D2999E6DF5C9B019,P,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100622,131728,20100625,25000.00,105.479,2.732,,,,20100622,220252,1.00 E3000A2B6FEF40FD,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100622,131729,20100625,25000.00,94.564,4.865,,,,20100622,220252,1.00 557291B9B85E03BD,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100622,131730,20100625,25000.00,98.632,4.853,,,,20100622,220252,1.00 CA8B81E7086BA55B,P,194208BX1,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.125,20150401,,,20100622,131732,20100625,15000.00,100.595,3.771,,,,20100622,220252,1.00 D11FDDD33D6154C4,S,117812CZ8,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.000,20190301,Y,,20100622,131600,20100630,115000.00,100.000,3.000,,,,20100622,220252,1.00 85F3AE0699D874D4,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100622,131700,20100714,250000.00,98.800,4.110,,,,20100622,220252,1.00 E825D112095724C1,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,131716,20100630,10000.00,99.000,,,,,20100622,220252,1.00 9D6CEE61DB84F653,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100622,131721,20100625,10000.00,106.323,,,,,20100622,220252,1.00 3CC72459D903EAFB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,131700,20100625,200000.00,100.924,4.807,,,,20100622,220252,1.00 217F67C1A2CE0D12,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100622,131726,20100625,10000.00,100.696,,,,,20100622,220252,1.00 2430A473B8195FA1,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100622,131727,20100625,15000.00,98.000,,,,,20100622,220252,1.00 D16E89BA9D2463AF,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100622,131728,20100625,25000.00,105.979,,,,,20100622,220252,1.00 15619D21576028F1,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100622,131729,20100625,25000.00,95.039,,,,,20100622,220252,1.00 D7912932BB98DCBF,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100622,131730,20100625,25000.00,99.127,,,,,20100622,220252,1.00 2D84906DC355B16F,D,194208BX1,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.125,20150401,,,20100622,131732,20100625,15000.00,101.095,,,,,20100622,220252,1.00 518BB788BD1C1D2B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,131741,20100625,5000.00,100.000,5.049,,,,20100622,220252,1.00 B5EF3EBC0480AF12,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131742,20100701,5000.00,103.250,6.827,,,,20100622,220252,1.00 4A17E2255EDBECBF,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,131646,20100625,20000.00,99.500,4.513,,,,20100622,220252,1.00 A2761C8B8A3ED2AA,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,131653,20100625,25000.00,99.000,4.576,,,,20100622,220252,1.00 8B14B027718A29EF,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,131733,20100625,15000.00,97.657,5.158,,,,20100622,220252,1.00 2F37D14D41BAB74C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,131733,20100625,15000.00,98.032,,,,,20100622,220252,1.00 1BF14961CA866BDB,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100622,131734,20100625,10000.00,97.541,5.188,,,,20100622,220252,1.00 DCBB9AAE0ADA19E6,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100622,131740,20100625,15000.00,99.317,5.303,,,,20100622,220252,1.00 4C6789CFAABD486D,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,131742,20100625,10000.00,96.547,5.350,,,,20100622,220252,1.00 74EEA2DF13D61383,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100622,131439,20100625,25000.00,109.941,3.647,,,,20100622,220252,1.00 703A9B753E966C65,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,131741,20100625,40000.00,101.713,4.783,,,,20100622,220252,1.00 DADADC2FDB0B75B1,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100622,131734,20100625,10000.00,98.031,,,,,20100622,220252,1.00 A378FE5BD7BA47A7,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100622,131740,20100625,15000.00,99.816,,,,,20100622,220252,1.00 428874EED675F9CA,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100622,131443,20100625,25000.00,107.541,,,,,20100622,220252,1.00 752A85FC7DF77242,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,131643,20100625,25000.00,103.000,,,,,20100622,220252,1.00 B7AF56A9EC171DD3,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,131741,20100625,40000.00,100.210,,,,,20100622,220252,1.00 03FE81733AC6F91D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,130700,20100625,30000.00,102.980,,,,,20100622,220252,1.00 93B53EA699B20E9A,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,131742,20100625,10000.00,97.032,,,,,20100622,220252,1.00 23BA5D25BF9DD0E1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,131749,20100625,20000.00,101.600,4.435,,,,20100622,220252,1.00 BC4596BA2F24EB51,S,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20100622,131741,20100625,100000.00,110.234,3.610,,,,20100622,220252,1.00 956339906EF4DBC7,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100622,131741,20100625,10000.00,97.500,5.527,,,,20100622,220252,1.00 DC3297F25C1BA29E,S,70917RXY6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20120515,,,20100622,131726,20100625,165000.00,104.286,1.198,,,,20100622,220252,1.00 14CA02D2F239ADA6,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100622,131500,20100625,50000.00,103.636,,,,,20100622,220252,1.00 B4E46A5760DB12C5,P,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100622,131400,20100625,10000.00,99.876,3.803,,,,20100622,220252,1.00 66DC076BEE3749BF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,131751,20100625,30000.00,102.374,4.700,,,,20100622,220252,1.00 18B52C7FE850032E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131017,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 837A7731CD879A41,D,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20100622,131741,20100625,100000.00,108.073,,,,,20100622,220252,1.00 0C4DB362930EEEC5,S,913366AA8,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20120515,,,20100622,131700,20100625,20000.00,107.073,1.200,,,,20100622,220252,1.00 A5F81623CF897B3C,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100622,131700,20100701,25000.00,100.621,3.058,,,,20100622,220252,1.00 C4206A76D6410B42,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100622,131700,20100625,65000.00,101.718,4.400,,,,20100622,220252,1.00 CCB0A5BC848B6A47,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100622,131700,20100625,50000.00,108.595,3.668,,,,20100622,220252,1.00 7A19C9300DDB537D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,131700,20100625,35000.00,107.440,4.050,,,,20100622,220252,1.00 2E2D46740889D796,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,131700,20100625,50000.00,107.440,4.050,,,,20100622,220252,1.00 BBD1A02170E4D276,D,838442LL3,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.400,20111101,,,20100622,131615,20100625,25000.00,104.133,,,,,20100622,220252,1.00 970E5BF584996EB4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,131700,20100629,25000.00,99.501,5.031,,,,20100622,220252,1.00 FBF792050A11C49D,D,560427JJ6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20230701,Y,,20100622,130138,20100624,1MM+,108.426,,S,,,20100622,220252,1.00 622DF23F50A38506,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131751,20100701,30000.00,100.366,,,,,20100622,220252,1.00 059211FB7EDAF1CB,S,492246GX5,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.500,20170801,,,20100622,131800,20100625,10000.00,106.998,2.016,,,,20100622,220252,1.00 A29EC3003568EF74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131800,20100701,25000.00,103.250,6.827,,,,20100622,220252,1.00 2447D0876E484D22,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,131800,20100625,10000.00,104.000,5.907,,,,20100622,220252,1.00 ED04317BD6988D1C,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100622,131800,20100625,5000.00,99.500,4.533,,,,20100622,220252,1.00 A434A9C753457441,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100622,131749,20100625,10000.00,103.000,4.368,,,,20100622,220252,1.00 2D5CAB13A15F1642,P,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20100622,131700,20100625,10000.00,111.675,4.454,,,,20100622,220252,1.00 024E98758302C348,S,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100622,131741,20100625,10000.00,106.301,1.271,,,,20100622,220252,1.00 7E4333F1B16FD840,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,131746,20100714,35000.00,100.625,4.660,,,,20100622,220252,1.00 1BBF4AAE8F278EEE,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100622,131755,20100628,25000.00,92.890,6.500,,,,20100622,220252,1.00 948E72E741DC2911,P,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20100622,131109,20100625,125000.00,109.315,3.367,,,,20100622,220252,1.00 42851AC517741867,S,705387NP9,PEEKSKILL N Y PUB IMPT-SER A,20071001,5.000,20111001,,,20100622,131754,20100625,45000.00,105.351,0.747,,,,20100622,220252,1.00 8EB32BA780367F28,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131751,20100701,30000.00,102.366,6.900,,,,20100622,220252,1.00 0BD22C53B6DC6CF6,S,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100622,131744,20100625,225000.00,104.989,3.250,,,,20100622,220252,1.00 C4B6F69019211256,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100622,131650,20100625,50000.00,104.633,4.180,,,,20100622,220252,1.00 203B6CBFC20543B9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100622,131652,20100625,10000.00,104.697,3.862,,,,20100622,220252,1.00 440E26F6972C330E,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100622,131748,20100625,50000.00,96.800,5.017,,,,20100622,220252,1.00 A6B05A1BC09F2743,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100622,131650,20100625,50000.00,103.883,,,,,20100622,220252,1.00 DEC35F97E8401F9F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,131658,20100625,100000.00,100.895,8.315,,,,20100622,220252,1.00 2ED5E7E510D97492,D,862811L53,STRATFORD CONN REF-SER B,20100629,3.250,20180701,Y,,20100622,131416,20100629,40000.00,101.875,,,,,20100622,220252,1.00 1E9D5ECCAD762D54,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100622,131800,20100625,105000.00,100.000,5.000,,,,20100622,220252,1.00 BF0DB83DC61457D1,D,862089GZ6,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20120615,,,20100622,131400,20100625,25000.00,101.697,,,,,20100622,220252,1.00 4F42B8B05A51BAC9,D,862089GZ6,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20120615,,,20100622,131417,20100625,25000.00,101.697,,,,,20100622,220252,1.00 43D38C2A13D0DB3E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100622,131728,20100625,20000.00,110.011,,,,,20100622,220252,1.00 8C30E5E783A1AB20,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100622,131805,20100624,5000.00,110.150,2.151,,,,20100622,220252,1.00 901EC7D043F61707,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,131807,20100629,30000.00,102.250,6.104,,,,20100622,220252,1.00 77D01263C6AD94A6,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100622,131749,20100625,20000.00,104.026,3.723,,,,20100622,220252,1.00 8E71661D2BF9E16C,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100622,130829,20100625,100000.00,111.622,,S,,,20100622,220252,1.00 6EC51A85007DD3A8,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100622,131756,20100625,55000.00,93.413,,S,,,20100622,220252,1.00 636ABD8F4F8CE8E6,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100622,131756,20100625,55000.00,93.161,,P,,,20100622,220252,1.00 DC21553D074A57F8,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100622,131556,20100625,250000.00,104.805,,S,,,20100622,220252,1.00 2AB9F81ADFCD6E8A,D,381246GN1,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20140201,,,20100622,131757,20100625,25000.00,104.625,,,,,20100622,220252,1.00 A5B6790A553F2124,S,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100622,131805,20100625,150000.00,105.056,2.300,,,,20100622,220252,1.00 F5A127A7F8D4734B,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100622,131807,20100625,50000.00,103.917,2.923,,,,20100622,220252,1.00 5A9E12FC63C9E6E4,S,381246GN1,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20140201,,,20100622,131757,20100625,25000.00,105.125,1.531,,,,20100622,220252,1.00 409E08C269348B76,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100622,131809,20100625,5000.00,106.979,2.750,,,,20100622,220252,1.00 F5E0818CB52EAA2F,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100622,131811,20100625,10000.00,93.000,5.566,,,,20100622,220252,1.00 73D7E529D6974E2C,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100622,131717,20100625,100000.00,106.550,,,,,20100622,220252,1.00 556E3C02FFE4EFEC,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100622,131800,20100625,50000.00,102.117,,,,,20100622,220252,1.00 FD23CDA8B90CB7A9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131819,20100701,10000.00,103.250,6.827,,,,20100622,220252,1.00 2511290ADE28EE08,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100622,131820,20100625,20000.00,102.000,7.887,,,,20100622,220252,1.00 C412ACB48F5DC1C5,P,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20100622,131500,20100625,150000.00,102.825,1.402,,,,20100622,220252,1.00 EB4445B60F9DD16A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,131812,20100701,25000.00,105.903,5.000,,,,20100622,220252,1.00 E91E090B98ED9CD1,D,862089GZ6,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20120615,,,20100622,131449,20100625,35000.00,101.696,,,,,20100622,220252,1.00 64AEF39D5D1AD769,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,131826,20100701,10000.00,101.500,5.375,,,,20100622,220252,1.00 AAF0EBE609883388,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,131826,20100625,10000.00,105.250,5.501,,,,20100622,220252,1.00 94820044330CD811,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,131826,20100630,10000.00,102.000,5.686,,,,20100622,220252,1.00 0790BDD25E9CF210,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,131827,20100629,10000.00,102.250,6.104,,,,20100622,220252,1.00 930C184DDF71B689,S,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100622,131827,20100625,10000.00,115.689,3.348,,,,20100622,220252,1.00 412BE2003E83853F,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,131519,20100625,100000.00,99.459,4.543,,,,20100622,220252,1.00 427543199625DC97,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,131820,20100625,25000.00,64.810,4.006,,,,20100622,220252,1.00 DF5AFC1C57AD9B11,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100622,131824,20100625,25000.00,104.403,5.642,,,,20100622,220252,1.00 9A9BF6B3F47D5E38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131828,20100701,20000.00,102.366,6.900,,,,20100622,220252,1.00 58CE53302CEB6286,D,70917RXY6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20120515,,,20100622,131719,20100625,165000.00,104.185,,,,,20100622,220252,1.00 A888841B7AE5383C,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100622,131800,20100623,25000.00,102.703,,,,,20100622,220252,1.00 E8617404F54B1CB8,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131828,20100701,20000.00,100.366,,,,,20100622,220252,1.00 F261887AE0C17A47,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,131800,20100625,40000.00,99.000,4.579,,,,20100622,220252,1.00 7DF7EC3E0A5DE850,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100622,131835,20100625,5000.00,86.840,5.441,,,,20100622,220252,1.00 BCB6CFCD84317432,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100622,131838,20100625,25000.00,99.250,5.068,,,,20100622,220252,1.00 1366BF9EC7C3618E,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20100622,131300,20100625,5000.00,107.106,,,,,20100622,220252,1.00 96D5FCF3BF0F593D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,131503,20100625,80000.00,98.340,,P,,,20100622,220252,1.00 CC65A8190D85C921,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100622,131544,20100625,50000.00,99.750,,P,,,20100622,220252,1.00 B72C0B030FE3762D,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100622,131814,20100625,80000.00,98.000,5.270,,,,20100622,220252,1.00 8130F97F3D576F65,P,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100622,131816,20100625,5000.00,82.011,6.664,,,,20100622,220252,1.00 9D27A5A240869696,S,066614AG3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.250,20150601,,,20100622,131821,20100625,20000.00,104.353,3.287,,,,20100622,220252,1.00 C33C8E32F8DABD61,P,70917RXY6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20120515,,,20100622,131700,20100625,165000.00,104.136,1.276,,,,20100622,220252,1.00 9947ACEE463A4EC2,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100622,131823,20100625,25000.00,104.567,0.651,,,,20100622,220252,1.00 2C370CD71E015A09,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100622,131818,20100625,100000.00,106.113,1.133,,,,20100622,220252,1.00 BB6D17D2F1A69F1E,S,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20100622,131830,20100625,25000.00,105.821,3.056,,,,20100622,220252,1.00 1F2870AA1AEEB605,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,131758,20100625,25000.00,99.000,4.576,,,,20100622,220252,1.00 564C033CFF596AEA,P,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100622,131400,20100623,60000.00,102.300,1.246,,,,20100622,220252,1.00 67354A8D62BB2C6F,P,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100622,131421,20100625,75000.00,101.221,0.982,,,,20100622,220252,1.00 A4FF57DD9AC7BE16,S,20772FV23,CONNECTICUT ST SER F,20021101,5.000,20101015,,,20100622,131510,20100625,75000.00,101.371,0.501,,,,20100622,220252,1.00 D973EE8688B81606,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100622,131744,20100625,225000.00,104.989,,,,,20100622,220252,1.00 E6BAD111E211A7C1,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,131636,20100625,35000.00,96.750,,,,,20100622,220252,1.00 350BB512332CDEB8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,131838,20100701,20000.00,99.750,4.517,,,,20100622,220252,1.00 38BC2C72932B9DAC,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20100622,131337,20100625,5000.00,108.356,,,,,20100622,220252,1.00 84CFD7114B134170,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,131656,20100625,10000.00,102.750,4.043,,,,20100622,220252,1.00 63F5CB9B45EA0DBC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,131013,20100625,10000.00,79.500,9.474,,,,20100622,220252,1.00 F3DF740034DFE8FF,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100622,131745,20100625,25000.00,99.127,,,,,20100622,220252,1.00 94FBC227FF5E9F20,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,131744,20100714,35000.00,98.000,,,,,20100622,220252,1.00 037EF99764C3D720,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,131743,20100714,35000.00,98.250,,,,,20100622,220252,1.00 5AB141175FF9F484,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,094255,20100625,200000.00,102.333,,,,,20100622,220252,1.00 E4392F10567F2870,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100622,131842,20100708,25000.00,100.000,5.750,,,,20100622,220252,1.00 0C6DCD06EC2553DE,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100622,131700,20100625,50000.00,101.000,4.961,,,,20100622,220252,1.00 997281FA8B91E834,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,131837,20100625,255000.00,54.500,4.780,,,,20100622,220252,1.00 081E20A8E391B32B,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100622,131819,20100629,200000.00,99.991,,,,,20100622,220252,1.00 FE29DFE8141904E0,D,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20100622,131025,20100625,100000.00,103.700,,S,,,20100622,220252,1.00 1420F439B3B57D4A,D,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100622,131103,20100625,25000.00,96.600,,S,,,20100622,220252,1.00 0D4E5D06C19B05C7,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,131800,20100625,70000.00,100.000,5.000,,,,20100622,220252,1.00 8107B785AE10E413,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,131857,20100701,5000.00,101.500,5.375,,,,20100622,220252,1.00 FC969C7C6AB0E49F,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100622,131846,20100625,40000.00,105.962,3.066,,,,20100622,220252,1.00 B8FAB5116ED16C6D,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100622,131601,20100625,100000.00,112.072,3.537,,,,20100622,220252,1.00 95ABF2C1DC46ACD2,P,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100622,131500,20100625,60000.00,98.811,5.672,,,,20100622,220252,1.00 AEA1D85AC553A69B,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100622,131901,20100625,5000.00,106.645,2.497,,,,20100622,220252,1.00 CA75B702AE025C95,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100622,131831,20100625,10000.00,104.300,2.909,,,,20100622,220252,1.00 2040FE1DE79D93F4,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100622,131855,20100625,20000.00,107.898,1.650,,,,20100622,220252,1.00 5097A88DC5464577,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100622,131900,20100625,10000.00,105.485,4.200,,,,20100622,220252,1.00 66AAAACA1D917CD6,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,131730,20100629,10000.00,101.750,,,,,20100622,220252,1.00 D3295127E47D622D,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100622,131855,20100625,20000.00,107.797,,,,,20100622,220252,1.00 A5F08DF10060C800,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,131511,20100625,25000.00,101.690,,,,,20100622,220252,1.00 6BE3A4FC2840E25B,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100622,131747,20100625,10000.00,100.277,,S,,,20100622,220252,1.00 6508EEC0273655D8,S,1810543J4,CLARK CNTY NEV SCH DIST SER F,20011001,5.375,20110615,,,20100622,131852,20100625,50000.00,104.322,,,,,20100622,220252,1.00 DD91D69351C8C9D5,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100622,131832,20100625,20000.00,109.212,2.000,,,,20100622,220252,1.00 F521DA71DB34A747,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100622,131836,20100623,35000.00,105.180,4.071,,,,20100622,220252,1.00 87923D5D908C0B3C,S,746673WD0,PUTNAM CNTY TENN SCH,20070912,5.000,20190401,,,20100622,131335,20100625,160000.00,111.512,3.100,,,,20100622,220252,1.00 72FF7FA92F1D067A,S,92817QMS8,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20291101,,,20100622,131903,20100625,10000.00,107.731,4.000,,,,20100622,220252,1.00 9A739EFDC9120C25,D,1810543J4,CLARK CNTY NEV SCH DIST SER F,20011001,5.375,20110615,,,20100622,131900,20100625,50000.00,104.172,,,,,20100622,220252,1.00 B3A374084533F816,P,602368TU6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08K,20080715,3.625,20110601,,,20100622,131600,20100623,50000.00,102.275,1.181,,,,20100622,220252,1.00 343FC2AB1EB81966,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,131912,20100625,15000.00,103.375,4.558,,,,20100622,220252,1.00 DBB214F2039CB2B0,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100622,131800,20100625,25000.00,97.745,,,,,20100622,220252,1.00 AFF0257B18379FCA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,131904,20100625,30000.00,74.825,8.157,,,,20100622,220252,1.00 D0D7B68D41B43CF8,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100622,131908,20100625,50000.00,101.225,1.702,,,,20100622,220252,1.00 E891A1FA68510832,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100622,131800,20100625,10000.00,101.000,4.961,,,,20100622,220252,1.00 5ED35F553900EC9F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131907,20100701,25000.00,102.366,6.900,,,,20100622,220252,1.00 96060589EE6D424D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,131907,20100701,25000.00,100.366,,,,,20100622,220252,1.00 CD882E2C9B970208,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100622,131814,20100625,1000000.00,111.814,,S,,,20100622,220252,1.00 EADEBF298A55721F,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20100622,131214,20100625,75000.00,71.122,4.252,,,,20100622,220252,1.00 A4761DA657674CA6,S,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100622,131108,20100625,105000.00,107.561,4.000,,,,20100622,220252,1.00 182F983D5369F305,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100622,131746,20100625,20000.00,104.613,,P,,,20100622,220252,1.00 4771F1B17D2FBA43,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100622,131704,20100625,725000.00,107.324,2.050,,,,20100622,220252,1.00 3C5A2D73CF93E18C,P,690275F56,OVERLAND PARK KANS INTERNAL IMPT-SER A,20041101,3.500,20110901,,,20100622,131919,20100625,50000.00,102.214,1.602,,,,20100622,220252,1.00 41EB2889E2A6516C,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,131919,20100625,15000.00,100.000,4.998,,,,20100622,220252,1.00 F8B4F0A63333FEF6,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100622,131800,20100625,25000.00,97.995,,,,,20100622,220252,1.00 5AB047CCB832C849,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,131826,20100625,150000.00,90.286,,,,,20100622,220252,1.00 6BB626615C2656C5,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,131819,20100625,150000.00,90.346,,,,,20100622,220252,1.00 453564C109067521,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100622,131900,20100625,10000.00,104.139,3.157,,,,20100622,220252,1.00 0193697856D734BF,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100622,131900,20100625,75000.00,103.000,4.549,,,,20100622,220252,1.00 7197FADEF214A119,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100622,131300,20100625,5000.00,111.342,,,,,20100622,220252,1.00 D2DBC54489D77EAA,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100622,131300,20100625,5000.00,111.343,2.336,,,,20100622,220252,1.00 67AA3880A626BF9C,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100622,131923,20100625,5000.00,100.500,4.169,,,,20100622,220252,1.00 72BD7985C1A75A6A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,131923,20100625,5000.00,102.900,4.380,,,,20100622,220252,1.00 ECEC9EF0BCDBB590,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,131924,20100625,10000.00,106.291,5.946,,,,20100622,220252,1.00 3E727A5A259D992B,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,131926,20100625,10000.00,100.393,4.871,,,,20100622,220252,1.00 FBBF3E2B00DEB62C,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100622,131919,20100625,10000.00,101.708,4.401,,,,20100622,220252,1.00 03C107FE6AF181A5,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100622,131922,20100625,20000.00,77.556,4.456,,,,20100622,220252,1.00 F570BD9D3FC3E631,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,131918,20100625,100000.00,100.868,4.640,,,,20100622,220252,1.00 403D0178D1BD0A7C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,131658,20100625,10000.00,102.500,4.104,,,,20100622,220252,1.00 E5FB29165E0765DE,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100622,131700,20100625,150000.00,112.530,1.842,,,,20100622,220252,1.00 C9607D54EB0102DF,S,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100622,131925,20100625,10000.00,109.700,3.653,,,,20100622,220252,1.00 112C68C6EC510E02,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100622,131407,20100625,5000.00,112.592,,,,,20100622,220252,1.00 89D218C4A9DFF1BA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100622,131900,20100625,20000.00,101.000,4.961,,,,20100622,220252,1.00 A635D8AAED79E71D,S,860758PR6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20150201,,,20100622,131859,20100625,25000.00,106.559,2.000,,,,20100622,220252,1.00 80CE44716A8F277E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100622,131916,20100625,15000.00,91.881,5.301,,,,20100622,220252,1.00 D767264FA5D73737,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,131854,20100625,25000.00,97.044,4.253,,,,20100622,220252,1.00 661134502A24D917,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100622,131905,20100625,35000.00,109.212,2.000,,,,20100622,220252,1.00 1CB455032F909779,P,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100622,131909,20100625,25000.00,100.549,3.930,,,,20100622,220252,1.00 97F6AC21583FFAD0,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,131902,20100625,25000.00,94.702,,,,,20100622,220252,1.00 31CD348FFCFCBE2C,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100622,131941,20100625,20000.00,86.840,5.441,,,,20100622,220252,1.00 AF14F9B7E6B9D436,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,131941,20100625,5000.00,102.000,5.200,,,,20100622,220252,1.00 732A480C9ECCEE72,S,484404NH7,KANKAKEE ILL LIBR-SER B,20030601,3.625,20130101,,,20100622,131800,20100625,50000.00,103.346,2.250,,,,20100622,220252,1.00 3F5E9BE0D9433F75,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100622,131800,20100625,50000.00,98.210,5.125,,,,20100622,220252,1.00 BC10D8391C58C149,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100622,131918,20100625,200000.00,105.788,,,,,20100622,220252,1.00 16BE54897B99549D,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100622,131942,20100625,25000.00,109.425,2.200,,,,20100622,220252,1.00 DE5399EF1BAB1F75,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,131943,20100625,40000.00,101.763,4.429,,,,20100622,220252,1.00 7F4138ED0099A98C,D,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100622,131618,20100625,25000.00,58.300,,,,,20100622,220252,1.00 3E18DC818B7A0881,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,131951,20100625,10000.00,101.266,5.450,,,,20100622,220252,1.00 80F29DE180E1F2F6,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,131950,20100625,250000.00,101.266,5.450,,,,20100622,220252,1.00 3474743AB35C8DCE,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100622,131838,20100625,10000.00,99.359,,,,,20100622,220252,1.00 D478D392C36BBC2B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100622,131842,20100625,50000.00,98.625,,,,,20100622,220252,1.00 2086DBC7B42680F4,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100622,131841,20100625,50000.00,98.750,,,,,20100622,220252,1.00 70D2BA8B5AF34D10,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100622,131845,20100625,40000.00,104.587,,,,,20100622,220252,1.00 3AC1E31EDB29D79A,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,131943,20100625,40000.00,99.767,,,,,20100622,220252,1.00 39585B503B5D4833,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100622,130800,20100625,15000.00,105.908,,,,,20100622,220252,1.00 ED4C2A1FB45AE370,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,131532,20100625,30000.00,101.690,,,,,20100622,220252,1.00 356ED20639F7F37F,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,131943,20100625,40000.00,99.767,,,,,20100622,220252,1.00 0DBAF44FD4881A56,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100622,131806,20100625,250000.00,97.440,,P,,,20100622,220252,1.00 928273DA517F41EB,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,131953,20100625,5000.00,99.650,5.027,,,,20100622,220252,1.00 A67FF81379C3EE90,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100622,131939,20100625,90000.00,107.795,4.258,,,,20100622,220252,1.00 C6DF9289E045130A,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100622,131943,20100625,400000.00,40.302,5.550,,,,20100622,220252,1.00 92EA511E2AFD7FDC,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,120900,20100715,680000.00,98.891,,,,,20100622,220252,1.00 5AA7FC9E760ADF39,P,411477AQ5,HARBOR BEACH MICH CMNTY SCH ,20010809,4.600,20130501,,,20100622,131909,20100625,100000.00,103.147,0.875,,,,20100622,220252,1.00 2EE62C8FAF37415B,S,106238FJ2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,19990305,,20331201,,,20100622,131820,20100623,25000.00,100.000,,,,,20100622,220252,1.00 4E3A660E9F72B84B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100622,131954,20100625,15000.00,102.750,3.965,,,,20100622,220252,1.00 BABFE576446C7D44,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100622,131743,20100625,25000.00,99.377,,,,,20100622,220252,1.00 2D01BB6F3F2EA584,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100622,131451,20100625,25000.00,98.638,,,,,20100622,220252,1.00 FE2FA9233A7F0669,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100622,131932,20100625,10000.00,100.500,,,,,20100622,220252,1.00 621DA63EDA3CCF04,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100622,131434,20100625,15000.00,105.265,,S,,,20100622,220252,1.00 FE4B7152BE56B519,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20100622,131502,20100625,50000.00,96.560,4.132,,,,20100622,220252,1.00 180F45C86755BEE4,S,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100622,131954,20100625,40000.00,58.416,5.394,,,,20100622,220252,1.00 FF66C501000A1331,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100622,131959,20100625,10000.00,94.703,5.050,,,,20100622,220252,1.00 1005AC5553E1E999,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100622,132000,20100625,50000.00,100.371,4.200,,,,20100622,220252,1.00 E56FED63B3EB1F6A,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100622,131954,20100625,40000.00,58.316,,,,,20100622,220252,1.00 90B55852678BBF31,P,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100622,132000,20100625,25000.00,98.013,4.372,,,,20100622,220252,1.00 E97AB69BE1B896F6,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100622,131939,20100625,90000.00,108.420,,P,,,20100622,220252,1.00 5D640B3F1CAEAC8C,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100622,132000,20100625,15000.00,53.164,7.034,,,,20100622,220252,1.00 818281D1B92A14E6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,131953,20100625,200000.00,95.925,5.283,,,,20100622,220252,1.00 C880A8D77149878F,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20100622,131927,20100625,25000.00,105.925,2.100,,,,20100622,220252,1.00 C0F2DC0449CF32BA,S,5371053H9,LITTLE FALLS MINN TAXABLE-PIR FD-SER A-,20100701,3.875,20170201,Y,,20100622,131738,20100707,150000.00,100.000,3.875,,,,20100622,220252,1.00 16FEB02215C20543,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,132009,20100701,5000.00,101.546,4.052,,,,20100622,220252,1.00 EB00C3BC5CE0D87D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,132010,20100701,30000.00,103.250,6.827,,,,20100622,220252,1.00 E11F4A11CE081145,P,60635NMV5,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-C-1,20001018,5.500,20130901,,,20100622,132009,20100625,50000.00,100.390,3.302,,,,20100622,220252,1.00 A090601E7492E3C0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100622,132000,20100625,80000.00,95.626,4.787,,,,20100622,220252,1.00 5238D939570E050D,P,264438SC7,DULUTH MINN CAP IMPT-SER B,20091217,2.500,20120201,,,20100622,132000,20100625,365000.00,102.245,1.081,,,,20100622,220252,1.00 9F145A92F93904B8,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132009,20100625,45000.00,97.433,4.212,,,,20100622,220252,1.00 35D82C5EC088AC10,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100622,132009,20100625,20000.00,105.291,3.359,,,,20100622,220252,1.00 8AE76C089236CFBE,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132009,20100625,45000.00,95.057,,,,,20100622,220252,1.00 426F88D83AA1C6B7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,132015,20100625,10000.00,103.850,4.514,,,,20100622,220252,1.00 FA7CDB24A8A9CF58,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,132018,20100625,10000.00,101.000,4.624,,,,20100622,220252,1.00 8D49D59AF00074D2,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,132019,20100625,10000.00,103.315,4.493,,,,20100622,220252,1.00 9384B569DA37F88D,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100622,131601,20100625,100000.00,109.606,,,,,20100622,220252,1.00 C8A964979B54AD11,S,411477AQ5,HARBOR BEACH MICH CMNTY SCH ,20010809,4.600,20130501,,,20100622,131909,20100625,100000.00,103.298,0.701,,,,20100622,220252,1.00 3099CA10B5B84A62,D,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20100622,131432,20100625,5000.00,113.630,,,,,20100622,220252,1.00 668AF499765BD4C4,S,117068CE4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20250401,,,20100622,132023,20100625,10000.00,100.320,3.951,,,,20100622,220252,1.00 7F5A82E4AFFAE737,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100622,132025,20100625,5000.00,100.500,4.169,,,,20100622,220252,1.00 DE062B087E46B9D2,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,132028,20100625,5000.00,101.393,4.550,,,,20100622,220252,1.00 2EF59AA5612C631B,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100622,132010,20100625,30000.00,111.435,,,,,20100622,220252,1.00 5C44A99A95397382,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100622,131931,20100625,40000.00,103.384,,,,,20100622,220252,1.00 609D87148C70E6BF,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,131625,20100624,1000000.00,98.050,,,,,20100622,220252,1.00 FE14792F273CFD23,P,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100622,131600,20100625,460000.00,99.200,5.626,,,,20100622,220252,1.00 BC68EA2721E6E410,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,131814,20100625,100000.00,94.500,5.882,,,,20100622,220252,1.00 1D05F6FC29D44BC6,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100622,132028,20100625,50000.00,111.831,3.584,,,,20100622,220252,1.00 B9B37941E5EAA275,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100622,131926,20100625,40000.00,103.509,,,,,20100622,220252,1.00 2BBFF69E96406D25,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100622,132028,20100625,5000.00,102.000,3.633,,,,20100622,220252,1.00 F92108F8019833DC,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,131300,20100625,100000.00,95.000,,,,,20100622,220252,1.00 A2C261C996FA644A,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100622,132000,20100625,50000.00,108.500,1.640,,,,20100622,220252,1.00 108A0901B9C4DCE7,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,132036,20100629,20000.00,102.250,6.104,,,,20100622,220252,1.00 926689BA3E47C4FF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,131947,20100625,5000.00,96.000,5.385,,,,20100622,220252,1.00 E16AE5AC35E26858,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100622,131900,20100625,50000.00,112.260,,,,,20100622,220252,1.00 C878EB446F04D5FB,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132024,20100625,55000.00,97.433,4.212,,,,20100622,220252,1.00 DA2A48DF7102B823,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100622,132000,20100629,100000.00,98.777,,,,,20100622,220252,1.00 BD452443A8B4B5AA,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,131947,20100625,5000.00,97.000,,,,,20100622,220252,1.00 B3E0C13378DEB174,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100622,131925,20100625,10000.00,99.609,5.050,,,,20100622,220252,1.00 C5239796A391AD9D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,132030,20100625,1MM+,94.895,5.360,,,,20100622,220252,1.00 E2CBC85116909622,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100622,131904,20100625,25000.00,99.513,5.035,,,,20100622,220252,1.00 E922EE5B51215A59,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100622,132030,20100625,5000.00,102.000,3.633,,,,20100622,220252,1.00 F1E6CCEB84FCB398,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100622,132032,20100625,5000.00,102.000,3.633,,,,20100622,220252,1.00 D47CF89C452B9369,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100622,132035,20100625,5000.00,102.000,3.633,,,,20100622,220252,1.00 76CDC37329AF894B,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100622,132019,20100629,700000.00,100.000,0.000,,,,20100622,220252,1.00 6D954F3E0AD1CFDD,S,5371053M8,LITTLE FALLS MINN TAXABLE-PIR FD-SER A-,20100701,5.500,20250201,Y,,20100622,131634,20100707,175000.00,100.000,5.499,,,,20100622,220252,1.00 BE37C1ACC4BF51A0,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132024,20100625,55000.00,95.057,,,,,20100622,220252,1.00 CD2C0D39A04E91B5,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100622,131838,20100625,10000.00,99.609,,,,,20100622,220252,1.00 49FDC2D1EE5A1A74,P,544648NC8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20100801,,,20100622,132041,20100625,25000.00,100.205,2.886,,,,20100622,220252,1.00 02363373D3EC8E03,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,132041,20100625,25000.00,103.000,4.368,,,,20100622,220252,1.00 8FB433E4912E3867,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100622,132036,20100625,10000.00,112.820,2.725,,,,20100622,220252,1.00 8056900AB5B4C190,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100622,131916,20100624,15000.00,99.000,4.357,,,,20100622,220252,1.00 19AFAC3192F367C3,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,132041,20100625,25000.00,101.750,,,,,20100622,220252,1.00 787A14816A58F2D2,P,73358TAW1,PORT AUTH N Y & N J REVERT PRAM 5.00-9/1/2038-116,20031104,0.000,20380901,,,20100622,131942,20100625,20000.00,83.379,0.646,,,,20100622,220252,1.00 2816B7B03F7B56FA,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100622,132010,20100625,30000.00,100.250,4.951,,,,20100622,220252,1.00 C3D4EBB12D417358,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100622,132035,20100625,5000.00,100.800,0.972,,,,20100622,220252,1.00 515FD9419A72E12D,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100622,132036,20100625,10000.00,111.702,,,,,20100622,220252,1.00 BED31691FE29CC89,P,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20100622,132032,20100625,20000.00,108.684,1.057,,,,20100622,220252,1.00 80F91AE473A6448E,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,132041,20100625,100000.00,102.729,1.001,,,,20100622,220252,1.00 1D0ED407FC6CE40C,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132047,20100625,25000.00,99.650,5.027,,,,20100622,220252,1.00 EE037FA5FBF9F574,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100622,131953,20100625,40000.00,58.066,,,,,20100622,220252,1.00 1821EDD428AF0763,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100622,131948,20100625,40000.00,58.316,,,,,20100622,220252,1.00 B4FE0BFDA096520F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,131636,20100625,100000.00,99.709,4.523,,,,20100622,220252,1.00 FDC54CFCEB8E54FA,S,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20100622,132045,20100625,50000.00,106.901,2.800,,,,20100622,220252,1.00 E02881B46422A2BD,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100622,132000,20100630,80000.00,100.925,4.136,,,,20100622,220252,1.00 2B13B80D92DE21FE,S,773756FP1,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20160901,,,20100622,132000,20100625,15000.00,102.636,3.521,,,,20100622,220252,1.00 1A1926AE52C3AEBC,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100622,131956,20100625,30000.00,108.935,3.227,,,,20100622,220252,1.00 FF03ACC8A41B43FC,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100622,132019,20100625,25000.00,94.028,5.545,,,,20100622,220252,1.00 C31A6340BF96F4BF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100622,110254,20100625,50000.00,101.221,4.778,,,,20100622,220252,1.00 B3A532E521B1E397,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100622,132003,20100623,250000.00,102.605,,,,,20100622,220252,1.00 FDE9620D7178B627,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132019,20100625,45000.00,94.820,,,,,20100622,220252,1.00 AC0310F23895C414,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100622,132030,20100625,10000.00,102.247,3.776,,,,20100622,220252,1.00 220235D0EFE2882C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,132031,20100625,25000.00,100.025,5.746,,,,20100622,220252,1.00 3ED662E15FA32D60,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100622,132046,20100625,25000.00,109.928,3.265,,,,20100622,220252,1.00 CEF9CDDEFADBF747,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100622,132051,20100625,100000.00,102.729,1.001,,,,20100622,220252,1.00 31018F41CBB6F9C1,S,403755VJ7,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20130201,,,20100622,132052,20100625,375000.00,107.840,0.940,,,,20100622,220252,1.00 33E33596531DC62A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,132050,20100625,30000.00,102.850,6.247,,,,20100622,220252,1.00 B89CD30E47831ECD,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100622,132017,20100625,25000.00,106.823,,,,,20100622,220252,1.00 301ED239405B198B,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100622,131600,20100625,25000.00,97.500,,,,,20100622,220252,1.00 CCFDCE513BCAC279,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100622,131600,20100625,25000.00,98.277,,,,,20100622,220252,1.00 7E5CE45C560B0EE6,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132030,20100625,55000.00,94.820,,,,,20100622,220253,1.00 4FE75955765214B0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,132000,20100625,25000.00,104.876,4.761,,,,20100622,220253,1.00 B7409F113DBEB877,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100622,132048,20100625,25000.00,116.805,2.484,,,,20100622,220253,1.00 915B43E77CB4D7E4,S,483710ZT9,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.000,20130401,,,20100622,132028,20100625,25000.00,101.895,1.300,,,,20100622,220253,1.00 61A9B32E6A6AAD1E,D,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20100622,131117,20100625,10000.00,103.000,,S,,,20100622,220253,1.00 8C8AE0D501917B7D,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100622,131405,20100625,10000.00,115.437,2.243,,,,20100622,220253,1.00 3AA2B56A99748144,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100622,132100,20100625,5000.00,103.350,4.543,,,,20100622,220253,1.00 7E9D9D819FF5DB0B,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100622,132100,20100625,5000.00,101.496,4.439,,,,20100622,220253,1.00 D18F0DF4C7AE1638,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100622,132100,20100625,5000.00,100.425,4.896,,,,20100622,220253,1.00 5CD29A262E7A6EC1,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,132100,20100625,5000.00,103.476,4.100,,,,20100622,220253,1.00 C356F58857B9B9E8,D,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20100622,131400,20100625,5000.00,112.380,,,,,20100622,220253,1.00 1F508D0E6AEBD832,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,132100,20100625,5000.00,104.622,4.299,,,,20100622,220253,1.00 97BEB3C93E2202B1,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,132100,20100625,5000.00,98.888,5.068,,,,20100622,220253,1.00 7FE1BA96D0DF68F6,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130300,20100625,95000.00,105.281,5.749,,,,20100622,220253,1.00 9005AB06EBAD97B7,P,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20100622,131400,20100625,5000.00,112.380,2.317,,,,20100622,220253,1.00 43751C4F923011E9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,132101,20100625,100000.00,102.100,4.140,,,,20100622,220253,1.00 15DED3E0F578D800,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,132107,20100625,20000.00,102.100,4.734,,,,20100622,220253,1.00 D5EA5D9E11154FCA,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,131600,20100625,25000.00,102.550,4.310,,,,20100622,220253,1.00 314F1A5DD8D4F7E2,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,132036,20100716,100000.00,100.000,6.178,,,,20100622,220253,1.00 E4E4A3805F621657,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,132029,20100625,95000.00,91.587,4.680,,,,20100622,220253,1.00 12EBC726B0B8EBAA,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100622,132052,20100625,100000.00,111.528,1.050,,,,20100622,220253,1.00 A0F2348FDA3E1502,D,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20100622,132014,20100625,50000.00,106.901,,,,,20100622,220253,1.00 AC2AA409F11B0832,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100622,132107,20100625,25000.00,92.000,5.676,,,,20100622,220253,1.00 52199A4C4193FABA,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100622,132119,20100625,10000.00,109.521,1.500,,,,20100622,220253,1.00 E64012C6D81F72F6,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100622,132056,20100625,15000.00,106.442,3.117,,,,20100622,220253,1.00 10DD972CBBAB3A66,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100622,131958,20100625,50000.00,113.510,2.942,,,,20100622,220253,1.00 C7DD1A3E83968B17,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100622,132110,20100625,50000.00,100.000,4.500,,,,20100622,220253,1.00 44572B3AD33B2C10,S,117812DB0,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.400,20210301,Y,,20100622,132000,20100630,150000.00,100.000,3.400,,,,20100622,220253,1.00 CE6BF8F7E1CDA195,S,117812CV7,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.050,20150301,Y,,20100622,132000,20100630,50000.00,104.657,2.000,,,,20100622,220253,1.00 4EEEFD4313A4813D,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,Y,,20100622,132031,20100625,250000.00,101.582,3.570,,,,20100622,220253,1.00 46CCAE364237FE96,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,132051,20100625,15000.00,104.887,5.691,,,,20100622,220253,1.00 1763184566736B09,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100622,132037,20100625,25000.00,106.064,,,,,20100622,220253,1.00 4E247DA388C97C4E,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,131600,20100625,25000.00,102.750,,,,,20100622,220253,1.00 5B22493E261C3988,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,132029,20100625,95000.00,92.982,,,,,20100622,220253,1.00 6542E0E0549F53BB,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,132103,20100625,15000.00,103.887,,,,,20100622,220253,1.00 45C805DA4B68A4C3,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100622,132120,20100625,10000.00,100.176,4.470,,,,20100622,220253,1.00 BB0CF06468B2150E,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,132113,20100625,100000.00,100.268,4.965,,,,20100622,220253,1.00 10DBCF60CE33710E,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100622,131932,20100625,15000.00,103.119,,P,,,20100622,220253,1.00 BFEF454475D659FF,D,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20100622,131957,20100625,50000.00,103.607,,P,,,20100622,220253,1.00 2EC9CEA6FA600F50,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100622,132056,20100625,15000.00,105.442,,,,,20100622,220253,1.00 1F136B38A3D73DFF,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100622,132100,20100625,15000.00,105.442,,,,,20100622,220253,1.00 A9C1134F51840729,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,131814,20100625,100000.00,95.000,,,,,20100622,220253,1.00 47BEF384CDB18A2C,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100622,131920,20100625,15000.00,91.000,,,,,20100622,220253,1.00 22AE04319D50D316,P,826482BK6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20211101,,,20100622,132119,20100625,5000.00,102.575,4.528,,,,20100622,220253,1.00 F578896DE14FCE55,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100622,132120,20100625,25000.00,112.687,2.019,,,,20100622,220253,1.00 120333EC8B6185AF,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100622,132100,20100625,15000.00,101.300,3.685,,,,20100622,220253,1.00 2E3BE2018ADFB06F,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100622,131700,20100625,105000.00,112.940,1.000,,,,20100622,220253,1.00 D6383B70EB15B41B,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100622,131907,20100625,25000.00,86.749,6.024,,,,20100622,220253,1.00 E6A3C3B8A583FD23,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20100622,132123,20100625,500000.00,115.220,3.150,,,,20100622,220253,1.00 21E6C4192AFC1364,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100622,132124,20100625,25000.00,99.620,,,,,20100622,220253,1.00 0114E21C9ECAE89A,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100622,132134,20100713,5000.00,101.271,3.809,,,,20100622,220253,1.00 FC62A00FFD4DC026,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,132131,20100625,10000.00,99.997,3.000,,,,20100622,220253,1.00 F718658D3E7B7DFA,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,132131,20100625,5000.00,99.997,3.000,,,,20100622,220253,1.00 05BC28FC8F0FFDCC,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,131913,20100624,95000.00,97.000,4.694,,,,20100622,220253,1.00 7559A0411A85C540,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,131946,20100625,25000.00,95.500,5.278,,,,20100622,220253,1.00 A016EA1B9036011F,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,132131,20100625,5000.00,99.897,,,,,20100622,220253,1.00 00D880D1513E78F9,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100622,132131,20100625,10000.00,99.897,,,,,20100622,220253,1.00 32DC4F81D705547D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,132130,20100630,25000.00,100.000,6.999,,,,20100622,220253,1.00 656B77599FC99B51,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100622,132122,20100625,200000.00,113.400,2.393,,,,20100622,220253,1.00 406ABDD88213444C,P,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100622,132101,20100625,50000.00,112.350,2.429,,,,20100622,220253,1.00 1D796670A9DE9A0E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100622,132136,20100625,10000.00,101.655,4.136,,,,20100622,220253,1.00 C109664820A3C7E5,P,866854HA3,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.250,20110301,,,20100622,131800,20100623,50000.00,102.007,1.312,,,,20100622,220253,1.00 B6F337B8F3B7E442,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100622,132051,20100624,10000.00,64.323,4.491,,,,20100622,220253,1.00 95266BB404709819,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,132033,20100625,25000.00,100.903,3.862,,,,20100622,220253,1.00 20E6536AB5EE6AA7,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100622,132113,20100625,50000.00,99.995,4.000,,,,20100622,220253,1.00 84994647984FA01F,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100622,131918,20100625,20000.00,100.173,4.226,,,,20100622,220253,1.00 FB4AF24B6CDF999B,D,690275F56,OVERLAND PARK KANS INTERNAL IMPT-SER A,20041101,3.500,20110901,,,20100622,131919,20100625,50000.00,102.599,,,,,20100622,220253,1.00 E0CE570B6603ABF7,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100622,131918,20100625,20000.00,98.152,,,,,20100622,220253,1.00 12C40664D427DC6A,P,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20100622,132133,20100623,50000.00,104.320,1.759,,,,20100622,220253,1.00 B8B1802CA9326FDA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,132140,20100625,200000.00,100.000,5.000,,,,20100622,220253,1.00 69FD542CA8CBE751,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100622,131955,20100629,125000.00,110.380,3.750,,,,20100622,220253,1.00 5693878B94956B92,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100622,131956,20100629,250000.00,110.380,3.750,,,,20100622,220253,1.00 8A3DEF3B31A670AE,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100622,131100,20100628,30000.00,110.683,6.962,,,,20100622,220253,1.00 897A55A9F8675FC0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,132152,20100701,10000.00,102.000,6.091,,,,20100622,220253,1.00 8EE10BDD2C18A264,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,122616,20100625,200000.00,98.000,,,,,20100622,220253,1.00 984557DA851D3A37,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100622,131837,20100625,50000.00,98.750,,,,,20100622,220253,1.00 5DBB48B10E2E46F5,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,131700,20100701,50000.00,99.000,,,,,20100622,220253,1.00 5D602CC36B7BE21E,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,132145,20100714,40000.00,100.625,4.660,,,,20100622,220253,1.00 6145F9767DAC07F5,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100622,132149,20100625,20000.00,103.743,4.000,,,,20100622,220253,1.00 519C1807305DA053,S,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20100622,132142,20100625,100000.00,109.450,,,,,20100622,220253,1.00 B94D06E523677EA8,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100622,132142,20100625,25000.00,107.189,3.822,,,,20100622,220253,1.00 741A8362D07D03C2,S,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100622,132154,20100625,50000.00,114.485,2.400,,,,20100622,220253,1.00 9E43EF6FCC6A4C1D,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,132142,20100625,145000.00,104.920,4.101,,,,20100622,220253,1.00 EB72A7A6B6DF1C76,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100622,132020,20100630,25000.00,99.995,5.000,,,,20100622,220253,1.00 EC505FB7755ABEC8,D,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20100622,132142,20100625,100000.00,108.656,,,,,20100622,220253,1.00 C15CC358C6C39AC0,D,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100622,131306,20100625,10000.00,107.346,,S,,,20100622,220253,1.00 7CE6E6D702B63BE1,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100622,132154,20100625,50000.00,112.985,,,,,20100622,220253,1.00 EA9D80947CF1F06E,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,131100,20100625,250000.00,94.472,,S,,,20100622,220253,1.00 E8BDC103EFC0F6CF,D,470574WY6,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20210615,Y,,20100622,131839,20100628,20000.00,103.662,,,,,20100622,220253,1.00 833376F09E208D66,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,132205,20100629,10000.00,102.250,6.104,,,,20100622,220253,1.00 4FB99040B7BC0EC2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,132200,20100625,10000.00,102.250,8.559,,,,20100622,220253,1.00 421069011B60ACB3,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100622,132139,20100625,10000.00,99.999,4.918,,,,20100622,220253,1.00 AA0794B2AB930957,S,5371053L0,LITTLE FALLS MINN TAXABLE-PIR FD-SER A-,20100701,5.250,20230201,Y,,20100622,131938,20100707,170000.00,100.000,5.249,,,,20100622,220253,1.00 4CCFA6A632BF2DA4,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100622,131717,20100625,100000.00,106.600,,,,,20100622,220253,1.00 DFF3719CDAA6A496,S,5371053J5,LITTLE FALLS MINN TAXABLE-PIR FD-SER A-,20100701,4.400,20190201,Y,,20100622,132019,20100707,155000.00,100.000,4.400,,,,20100622,220253,1.00 60AD6875D86A8C16,S,5371053K2,LITTLE FALLS MINN TAXABLE-PIR FD-SER A-,20100701,5.000,20210201,Y,,20100622,132109,20100707,160000.00,100.000,4.999,,,,20100622,220253,1.00 6F2DAAC1B8486C20,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,132142,20100625,145000.00,104.920,,,,,20100622,220253,1.00 45D31906E0AAFF78,P,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100622,132138,20100625,25000.00,99.122,4.378,,,,20100622,220253,1.00 FA2466B8364874A0,S,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20100622,132202,20100625,25000.00,103.973,0.624,,,,20100622,220253,1.00 0776430F0DF211A8,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,50000.00,107.585,3.680,,,,20100622,220253,1.00 A8926F8D27687058,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,30000.00,107.585,3.680,,,,20100622,220253,1.00 C70EBB2A5A881AE3,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,20000.00,107.585,3.680,,,,20100622,220253,1.00 C57DF7DC8A76BFF5,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,200000.00,107.585,3.680,,,,20100622,220253,1.00 4C327CA938E33602,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,50000.00,107.585,3.680,,,,20100622,220253,1.00 E8BC491E88F24FB0,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100622,132056,20100625,200000.00,101.910,,S,,,20100622,220253,1.00 2DF805BCF9F8731F,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,100000.00,107.585,3.680,,,,20100622,220253,1.00 0110C44ACA84BA05,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,50000.00,107.585,3.680,,,,20100622,220253,1.00 5FB8511489AFE0FD,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,300000.00,107.585,3.680,,,,20100622,220253,1.00 778605030C62F306,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,100000.00,107.585,3.680,,,,20100622,220253,1.00 74624B0613FE7BEF,S,117812CW5,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.200,20160301,Y,,20100622,132100,20100630,125000.00,104.756,2.300,,,,20100622,220253,1.00 7CDC37A26E081A82,S,490298AM8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20210101,,,20100622,131956,20100625,100000.00,107.585,3.680,,,,20100622,220253,1.00 3EADE4CD3F951E67,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100622,132138,20100625,25000.00,99.122,,,,,20100622,220253,1.00 BA7401E2188B0BAF,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100622,132132,20100625,100000.00,104.518,3.250,,,,20100622,220253,1.00 92044A02A5B9C017,S,021753RG5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20300601,Y,,20100622,132147,20100712,10000.00,100.000,3.999,,,,20100622,220253,1.00 7CD5FFBB7D629D15,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,132148,20100716,25000.00,100.000,7.278,,,,20100622,220253,1.00 78D019D89050AAB8,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,115056,,1000000.00,97.625,,S,,,20100622,220253,1.00 8797123F5E643C0C,S,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100622,132157,20100625,10000.00,114.076,2.437,,,,20100622,220253,1.00 C7E1E768CFA9FF54,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100622,131734,20100625,30000.00,99.100,,S,,,20100622,220253,1.00 0ED74CA04EBE7278,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132221,20100625,5000.00,99.650,5.027,,,,20100622,220253,1.00 6876A6C6BA9F39CA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,132220,20100628,80000.00,100.239,4.945,,,,20100622,220253,1.00 7559A8F6F9FFA72E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,132208,20100625,30000.00,100.988,5.367,,,,20100622,220253,1.00 F55AB85E1114AB60,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100622,131637,20100625,75000.00,64.366,,,,,20100622,220253,1.00 2273105D80D33EB1,D,379699YU9,GLOUCESTER CNTY N J ,20090129,3.000,20180115,,,20100622,131000,20100625,130000.00,102.538,,,,,20100622,220253,1.00 C4C293380F0B2F3C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,132205,20100625,30000.00,100.887,,,,,20100622,220253,1.00 1E95DEBE7876E115,D,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20100622,132025,20100625,40000.00,102.408,,P,,,20100622,220253,1.00 1D93FF3103AC98A6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,131327,20100625,750000.00,85.910,5.980,,,,20100622,220253,1.00 1737F293B866BC27,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100622,132200,20100625,25000.00,111.952,3.144,,,,20100622,220253,1.00 56E4BD9668EDC5D1,P,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20100622,132200,20100625,20000.00,101.777,3.793,,,,20100622,220253,1.00 797CEE0AD0664CF6,P,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100622,132221,20100625,50000.00,112.257,1.761,,,,20100622,220253,1.00 5AEF3E348CDE3DD9,P,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20100622,132222,20100625,5000.00,98.804,5.734,,,,20100622,220253,1.00 57B8C0D7DB52E64C,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100622,132000,20100625,50000.00,103.736,2.045,,,,20100622,220253,1.00 14CCC9ADBE899221,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,132222,20100701,10000.00,99.500,4.793,,,,20100622,220253,1.00 DA38325B7AFEFAA2,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100622,132148,20100624,45000.00,95.660,4.636,,,,20100622,220253,1.00 E7D15247005264F4,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100622,131949,20100625,25000.00,96.000,4.770,,,,20100622,220253,1.00 493ADAD05B5D94C4,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100622,132222,20100625,10000.00,111.009,1.427,,,,20100622,220253,1.00 FC99DD57D4282AFA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,132227,20100625,25000.00,73.250,9.289,,,,20100622,220253,1.00 034A861B6DD941CF,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100622,132225,20100625,5000.00,103.780,5.512,,,,20100622,220253,1.00 5C5DFAE7CEE71351,P,259039WU5,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20100801,,,20100622,131900,20100625,25000.00,100.024,2.971,,,,20100622,220253,1.00 435C927EE96B822F,P,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,130600,20100625,750000.00,102.659,0.330,,,,20100622,220253,1.00 0C5AC48BE445D895,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,130600,20100625,750000.00,102.659,0.330,,,,20100622,220253,1.00 3DF52E7723C69279,D,480772MW9,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20120615,,,20100622,132125,20100625,20000.00,103.169,,S,,,20100622,220253,1.00 4FDD1D0B151C09D1,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132233,20100625,20000.00,99.650,5.027,,,,20100622,220253,1.00 B39281828535462B,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,132234,20100701,15000.00,101.500,5.592,,,,20100622,220253,1.00 2A0333701880C127,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,132234,20100625,15000.00,105.250,5.501,,,,20100622,220253,1.00 E6F22BD0EED713D6,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,132234,20100625,15000.00,104.000,5.907,,,,20100622,220253,1.00 5539DEFE7F447B8C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,132235,20100625,5000.00,102.900,4.380,,,,20100622,220253,1.00 BE2876623A709881,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100622,132207,20100629,100000.00,109.158,3.900,,,,20100622,220253,1.00 C525308BBAA6F213,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100622,131708,20100625,25000.00,85.874,,,,,20100622,220253,1.00 CEFE61B997B906CE,S,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100622,132231,20100625,5000.00,104.800,5.914,,,,20100622,220253,1.00 D40A40FF1E5F7201,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,132234,20100628,5000.00,103.700,6.595,,,,20100622,220253,1.00 098F9BBBC854449F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,132236,20100628,5000.00,103.700,6.595,,,,20100622,220253,1.00 24DB105F4411A262,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100622,132227,20100625,15000.00,99.500,5.062,,,,20100622,220253,1.00 B89FE245E991056E,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100622,131922,20100629,75000.00,100.000,,,,,20100622,220253,1.00 FE9E2A5591A1B8E8,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,132234,20100625,45000.00,99.995,4.000,,,,20100622,220253,1.00 120D2C4C0A25C416,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100622,132200,20100625,10000.00,99.750,5.371,,,,20100622,220253,1.00 1134C24B6A8FA774,P,286533LW2,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20260801,,,20100622,132200,20100625,50000.00,105.911,4.034,,,,20100622,220253,1.00 4DB2BF754F84375A,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100622,132233,20100625,25000.00,108.398,3.975,,,,20100622,220253,1.00 262CFBF07E178114,S,021753RG5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20300601,Y,,20100622,132223,20100712,10000.00,100.000,3.999,,,,20100622,220253,1.00 E870103B3E612001,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100622,132200,20100625,100000.00,105.950,1.734,,,,20100622,220253,1.00 6D96E4D9DA841406,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,132143,20100714,40000.00,98.000,,,,,20100622,220253,1.00 4C52C409B11A5F76,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,132142,20100714,40000.00,98.250,,,,,20100622,220253,1.00 EDD143DB8575E444,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100622,132240,20100625,10000.00,108.101,1.840,,,,20100622,220253,1.00 E1D71EED1866C7A4,S,826642HB9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20231001,,,20100622,132242,20100625,25000.00,93.868,5.143,,,,20100622,220253,1.00 8FE81DF4027E3C7E,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100622,132244,20100625,10000.00,100.980,4.864,,,,20100622,220253,1.00 EB6D9F4CFB00DB6C,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100622,132243,20100625,150000.00,105.170,1.126,,,,20100622,220253,1.00 5A9026E484695DBA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100622,132246,20100625,15000.00,104.000,6.629,,,,20100622,220253,1.00 93E15B24440063FD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100622,131906,20100624,25000.00,92.756,6.429,,,,20100622,220253,1.00 E94A9E6CB63C9008,D,826642HB9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20231001,,,20100622,132248,20100625,25000.00,92.250,,,,,20100622,220253,1.00 1516FF44ECCDFCE3,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100622,132200,20100625,250000.00,111.991,2.285,,,,20100622,220253,1.00 161B1DAB6D488B6F,P,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100622,132200,20100625,100000.00,97.526,5.032,,,,20100622,220253,1.00 3F94985CE09006F0,D,465164MG3,ISSAQUAH WASH UNLIMITED TAX,20011215,4.400,20111201,,,20100622,132247,20100625,15000.00,104.325,,,,,20100622,220253,1.00 6E6008F6EE5DADDE,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100622,132239,20100625,50000.00,106.600,2.063,,,,20100622,220253,1.00 61A815E308F2C299,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100622,132254,20100625,100000.00,103.659,4.355,,,,20100622,220253,1.00 3D485FE399EDE64C,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100622,132252,20100625,25000.00,114.035,2.475,,,,20100622,220253,1.00 F529D328E6DFF9A4,D,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100622,132200,20100625,50000.00,105.841,,,,,20100622,220253,1.00 DD4E39A951B26EC7,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100622,132252,20100625,50000.00,113.657,2.477,,,,20100622,220253,1.00 B601BA16AD64462C,S,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100622,132252,20100708,20000.00,101.078,2.800,,,,20100622,220253,1.00 2CB5AAB4358E5899,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100622,132248,20100625,10000.00,109.912,1.916,,,,20100622,220253,1.00 8ACB68C943C7479B,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100622,132259,20100625,5000.00,99.729,3.550,,,,20100622,220253,1.00 85FA6C5B299171F6,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100622,132251,20100720,10000.00,99.250,4.186,,,,20100622,220253,1.00 BC75B5A4EB01C3B9,P,834528JL6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20240915,,,20100622,132222,20100624,5000.00,96.000,4.508,,,,20100622,220253,1.00 91064DE8C958DA56,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100622,132248,20100625,10000.00,110.465,,,,,20100622,220253,1.00 60358C9680EE215D,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100622,132248,20100625,10000.00,110.465,,,,,20100622,220253,1.00 D38AB9F74538E180,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100622,132112,20100625,45000.00,101.285,,P,,,20100622,220253,1.00 69230BBF46A380E5,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100622,132000,20100625,250000.00,112.138,,,,,20100622,220253,1.00 7376BB4A24BD2FAC,D,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20100622,132200,20100625,25000.00,103.548,,,,,20100622,220253,1.00 3DBFC2B2130A9FAB,D,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20100622,132158,20100625,25000.00,103.648,,,,,20100622,220253,1.00 93F139A1B53B95C8,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100622,132240,20100625,10000.00,107.564,,,,,20100622,220253,1.00 8AC719CD3ACD17A8,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100622,102100,20100629,20000.00,105.998,3.002,,,,20100622,220253,1.00 8D7A7A5269AA88FA,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100622,132255,20100625,20000.00,99.996,4.000,,,,20100622,220253,1.00 2D35F8283D1EDB08,S,232393BT4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20150201,,,20100622,132000,20100625,50000.00,105.431,2.250,,,,20100622,220253,1.00 B857F861B57FC1BB,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100622,132252,20100625,20000.00,112.406,2.106,,,,20100622,220253,1.00 15ECDF118501B5D0,P,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20100622,131500,20100625,35000.00,103.661,1.647,,,,20100622,220253,1.00 94565E4371ACDAB1,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100622,132255,20100625,20000.00,99.895,,,,,20100622,220253,1.00 4556E9AC26F21991,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,132238,20100625,25000.00,97.800,,,,,20100622,220253,1.00 03877B832FCED241,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100622,131800,20100625,50000.00,97.290,,,,,20100622,220253,1.00 30B5FE4EBF42E925,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,132307,20100625,20000.00,101.600,4.435,,,,20100622,220253,1.00 02B8B4CD2CEACC36,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132308,20100625,25000.00,99.650,5.027,,,,20100622,220253,1.00 1C8B985B84B48B25,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,132310,20100625,35000.00,100.000,5.049,,,,20100622,220253,1.00 23EF347A1D251355,P,012428Y85,ALBANY N Y ,20040715,3.500,20110715,,,20100622,131707,20100625,100000.00,102.832,0.800,,,,20100622,220253,1.00 5415AD9CCE78E896,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100622,132235,20100625,10000.00,111.496,1.623,,,,20100622,220253,1.00 05CDC65F6B7011EE,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100622,132235,20100625,10000.00,111.496,,,,,20100622,220253,1.00 B417FBA392E8A453,S,011125CG4,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.875,20180601,,,20100622,132259,20100625,50000.00,100.529,2.800,,,,20100622,220253,1.00 49F3D8E5EF8E05DD,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100622,132300,20100625,50000.00,98.525,5.362,,,,20100622,220253,1.00 B7293296D6644E53,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100622,132259,20100625,10000.00,109.138,3.695,,,,20100622,220253,1.00 1B0A6EF3841ADD73,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,600000.00,100.000,,,,,20100622,220253,1.00 A59DEC1375278B75,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,625000.00,100.000,,,,,20100622,220253,1.00 B5EDF5DFB817BBF9,D,011125CG4,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.875,20180601,,,20100622,132239,20100625,50000.00,100.429,,,,,20100622,220253,1.00 B225F507A31EA95C,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,75000.00,100.000,,,,,20100622,220253,1.00 AD61D7DE7F0FEA90,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,50000.00,100.000,,,,,20100622,220253,1.00 249F6E4491295FAE,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,,,,,20100622,220253,1.00 6D9EC222BC8D184E,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,1MM+,100.000,,,,,20100622,220253,1.00 E65BBF8C56FEDBEB,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,50000.00,100.000,,,,,20100622,220253,1.00 D7EF9C3462A09107,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,,,,,20100622,220253,1.00 A43661B5370A891D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,125000.00,100.000,,,,,20100622,220253,1.00 7113C1B7635E85B3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,132301,20100625,25000.00,100.000,4.897,,,,20100622,220253,1.00 A56AADC403D5F920,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100622,131615,20100625,30000.00,117.500,,,,,20100622,220253,1.00 7EA61B6C1A259253,D,129253FP0,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20150901,,,20100622,130417,20100625,55000.00,108.427,,S,,,20100622,220253,1.00 3E68E5DF0DB821A6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,132300,20100625,10000.00,101.950,4.751,,,,20100622,220253,1.00 EEB449A017D15027,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,50000.00,100.000,,,,,20100622,220253,1.00 C15B6F24166AB0B6,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,25000.00,100.000,,,,,20100622,220253,1.00 5FA195926318103A,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,1MM+,100.000,,,,,20100622,220253,1.00 47E86CFE8512EDD8,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,50000.00,100.000,,,,,20100622,220253,1.00 D0CAD89B2E529D00,D,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100622,132156,20100625,200000.00,111.894,,S,,,20100622,220253,1.00 B606862A37077FBB,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,25000.00,100.000,,,,,20100622,220253,1.00 26CC9E79735C357A,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,25000.00,100.000,,,,,20100622,220253,1.00 87C6B0A68469BE4E,S,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100622,131857,20100625,30000.00,119.850,3.591,,,,20100622,220253,1.00 40170133D08F0878,S,983091BR9,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20140615,,,20100622,131906,20100625,55000.00,102.478,1.850,,,,20100622,220253,1.00 9D07096AEC005860,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,132318,20100625,5000.00,101.393,4.550,,,,20100622,220253,1.00 8F931F7902447BF5,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,132319,20100630,20000.00,100.350,6.100,,,,20100622,220253,1.00 71948702AFF0F6F1,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,132320,20100625,15000.00,99.334,3.356,,,,20100622,220253,1.00 E68C23996B6F6A57,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132323,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 D8568994B0246F73,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132323,20100625,15000.00,99.650,5.027,,,,20100622,220253,1.00 328C332171F05ED3,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100622,132112,20100625,15000.00,104.405,,P,,,20100622,220253,1.00 68791A9D180C0B0F,D,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100622,132200,20100625,10000.00,112.529,,,,,20100622,220253,1.00 0CCD49173F77FF46,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,132313,20100708,10000.00,94.250,,,,,20100622,220253,1.00 C9897A39DE0F706B,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100622,132200,20100625,40000.00,104.337,,,,,20100622,220253,1.00 44494546132AED5A,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100622,132300,20100625,250000.00,116.149,1.818,,,,20100622,220253,1.00 8A8C22C273071BE4,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100622,132322,20100625,50000.00,48.561,7.253,,,,20100622,220253,1.00 E17BA8F45B009FA7,S,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,,,20100622,132325,20100625,100000.00,101.725,3.500,,,,20100622,220253,1.00 B759608ECCB0EDE4,P,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20100622,132323,20100625,5000.00,99.374,5.700,,,,20100622,220253,1.00 D49A60FF544542E1,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100622,132213,20100625,25000.00,99.263,4.570,,,,20100622,220253,1.00 573B75C37CEC6673,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100622,131426,20100625,115000.00,105.360,,,,,20100622,220253,1.00 8D246F47E7085573,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100622,132313,20100625,20000.00,98.500,5.145,,,,20100622,220253,1.00 E12FC03F08612FCB,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100622,132252,20100625,20000.00,111.655,,,,,20100622,220253,1.00 9E331038D74DF973,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100622,132306,20100629,500000.00,100.000,0.000,,,,20100622,220253,1.00 706BCDA90D7796D8,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100622,132329,20100625,150000.00,60.434,6.186,,,,20100622,220253,1.00 6B334C00BB46849E,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100622,132203,20100625,30000.00,113.250,2.751,,,,20100622,220253,1.00 F0EC940950E33C2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,132313,20100708,10000.00,95.250,6.018,,,,20100622,220253,1.00 237D2BB3E8D8AAD0,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,75000.00,100.000,,,,,20100622,220253,1.00 17A8905C1D0A4EF5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,50000.00,100.000,,,,,20100622,220253,1.00 07C1E84C712582DF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,125000.00,100.000,,,,,20100622,220253,1.00 188ECDDBD65EB0F0,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,1MM+,100.000,,,,,20100622,220253,1.00 330BF5466471B06C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,,,,,20100622,220253,1.00 A8A43B7AB8A77312,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,50000.00,100.000,,,,,20100622,220253,1.00 ED4A707D5F145A27,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,Y,,20100622,132336,20100629,10000.00,16.612,6.737,,,,20100622,220253,1.00 55D1291E9D9725EB,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,50000.00,100.000,,,,,20100622,220253,1.00 70DA5EB7590767A7,D,84908PAZ4,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.750,20290701,,,20100622,131506,20100625,10000.00,100.000,,S,,,20100622,220253,1.00 0B0979C2726BA6DB,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100622,132329,20100625,150000.00,60.736,,,,,20100622,220253,1.00 F23FA7BBF03812E5,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100622,130617,20100623,75000.00,100.000,,,,,20100622,220253,1.00 524B84BFB6D1E89D,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100622,131923,20100625,30000.00,111.685,,,,,20100622,220253,1.00 E6B49A63ADCDC425,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100622,130617,20100623,25000.00,100.000,,,,,20100622,220253,1.00 24A0F2E6EA90DA50,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100622,130617,20100623,100000.00,100.000,,,,,20100622,220253,1.00 61AB1DDBDF90918F,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,25000.00,100.000,,,,,20100622,220253,1.00 26731DA398D3F800,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100622,130617,20100623,75000.00,100.000,,,,,20100622,220253,1.00 90C375EB439F5A2E,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,25000.00,100.000,,,,,20100622,220253,1.00 2B49EA4B470ECB93,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,1MM+,100.000,,,,,20100622,220253,1.00 DC2B8CA12B06660B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,600000.00,100.000,,,,,20100622,220253,1.00 0DF65F4A8029BFAD,D,26982PAT8,EAGLE RANCH MET DIST COLO REF-SER A,20031201,4.750,20121201,,,20100622,132319,20100625,25000.00,105.308,,,,,20100622,220253,1.00 121E7BE78B70073C,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100622,132324,20100625,50000.00,102.873,4.356,,,,20100622,220253,1.00 0DF06BF3EB783E57,S,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20100622,132259,20100625,5000.00,101.955,3.254,,,,20100622,220253,1.00 789B03235F4EEDF1,P,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100622,132259,20100625,25000.00,115.010,3.642,,,,20100622,220253,1.00 93708F4ACEF5AFFF,D,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20100622,132100,20100625,5000.00,101.955,,,,,20100622,220253,1.00 7964DA5BC6873A6B,P,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100622,132327,20100625,75000.00,103.655,1.602,,,,20100622,220253,1.00 4A79683A97D771C7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100622,132327,20100625,20000.00,98.050,5.141,,,,20100622,220253,1.00 B9EF898F6653AAF0,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100622,132307,20100624,60000.00,99.750,5.020,,,,20100622,220253,1.00 CD394AC6910AAEAD,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,132300,20100625,10000.00,105.876,4.639,,,,20100622,220253,1.00 478856B7F1A00C8F,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100622,132300,20100625,15000.00,96.499,5.326,,,,20100622,220253,1.00 1A4A858A55A319D5,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100622,132327,20100625,20000.00,98.500,,,,,20100622,220253,1.00 9A8A0A04090E2E28,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,,,,,20100622,220253,1.00 107EDA665B89DC67,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,25000.00,100.000,,,,,20100622,220253,1.00 EF328AF807B839AD,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,50000.00,100.000,,,,,20100622,220253,1.00 23975CB6D20E02C2,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,625000.00,100.000,,,,,20100622,220253,1.00 0E10BCAFF05A7BD2,D,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100622,132327,20100625,75000.00,103.655,,,,,20100622,220253,1.00 D120777B4CAB8D83,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,132313,20100708,10000.00,94.250,,,,,20100622,220253,1.00 32D8E11C05AFB92B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100622,132327,20100625,20000.00,98.500,,,,,20100622,220253,1.00 A493D05F433DD182,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,132349,20100625,5000.00,100.403,4.075,,,,20100622,220253,1.00 B5CBAA8477E1ABFE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,132344,20100625,15000.00,106.998,4.104,,,,20100622,220253,1.00 B01FD0CD972176B6,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100622,132324,20100625,20000.00,101.554,4.637,,,,20100622,220253,1.00 425B6CA30FE6613C,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100622,132343,20100625,225000.00,115.609,2.820,,,,20100622,220253,1.00 2FB944744EDEBE23,S,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20100622,132348,20100625,30000.00,52.777,5.506,,,,20100622,220253,1.00 F0DE973BBB8238CA,P,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100622,131500,20100625,25000.00,101.504,1.622,,,,20100622,220253,1.00 6595A54569C7F0A9,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100622,131743,20100625,100000.00,106.041,0.744,,,,20100622,220253,1.00 58A64C92AD6C6D3F,D,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20100622,132348,20100625,30000.00,51.998,,,,,20100622,220253,1.00 E9CF990E04975667,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100622,132353,20100625,25000.00,112.438,4.245,,,,20100622,220253,1.00 1EBC3E78259BD6B9,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100622,132353,20100625,100000.00,114.155,2.455,,,,20100622,220253,1.00 7399C450F720E7C9,P,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100622,132354,20100625,5000.00,97.542,5.297,,,,20100622,220253,1.00 441AD51F48B80D06,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100622,131911,20100625,50000.00,98.165,5.634,,,,20100622,220253,1.00 0A369B7AC8925FB4,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100622,132340,20100625,35000.00,98.000,,,,,20100622,220253,1.00 3853443E66B0A31D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100622,132400,20100625,50000.00,84.245,5.935,,,,20100622,220253,1.00 5A2E6DA9C81B6C76,S,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132355,20100625,90000.00,97.433,4.212,,,,20100622,220253,1.00 B8324D63850EB308,S,958792BN2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20240501,,,20100622,132350,20100623,5000.00,102.765,4.361,,,,20100622,220253,1.00 B1DE74768A1C8F10,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,132357,20100625,10000.00,99.995,4.000,,,,20100622,220253,1.00 40B032F42A714FD6,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100622,132306,20100625,10000.00,105.263,4.029,,,,20100622,220253,1.00 1880338472ABC153,P,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20100622,132023,20100625,150000.00,106.003,4.010,,,,20100622,220253,1.00 CFE3BD16C3D3C4D6,P,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100622,132404,20100625,35000.00,102.815,3.690,,,,20100622,220253,1.00 9922817CF81E39C5,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132355,20100625,90000.00,95.057,,,,,20100622,220253,1.00 06940582D6BC6F16,D,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20100622,132028,20100625,1MM+,109.750,,,,,20100622,220253,1.00 E0745AA955C0BDDF,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100622,132406,20100625,10000.00,95.960,4.767,,,,20100622,220253,1.00 90D574B3806522E0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,132406,20100629,5000.00,102.250,6.104,,,,20100622,220253,1.00 4D1D1CED25213804,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,132403,20100625,25000.00,102.082,4.726,,,,20100622,220253,1.00 58013221484A29DA,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100622,132343,20100625,50000.00,113.510,2.942,,,,20100622,220253,1.00 FE53BC9940EAC70A,D,630330CA4,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20270801,,,20100622,132402,20100625,90000.00,94.820,,,,,20100622,220253,1.00 3AB6A28592480307,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100622,132259,20100625,25000.00,115.010,,,,,20100622,220253,1.00 B8564BD6D58703D7,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100622,131345,20100625,105000.00,98.695,,,,,20100622,220253,1.00 A497A508802C749E,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100622,131500,20100625,105000.00,98.570,,,,,20100622,220253,1.00 765D76EC3239FE5D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,132407,20100625,25000.00,101.750,8.636,,,,20100622,220253,1.00 53BEA0974C524661,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100622,132410,20100625,100000.00,80.250,5.883,,,,20100622,220253,1.00 8CCA49631ACA2F9D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,132402,20100625,45000.00,28.579,6.550,,,,20100622,220253,1.00 EC12B04B82572396,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100622,132405,20100625,35000.00,98.750,5.135,,,,20100622,220253,1.00 1D24121DDEAD5D1E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,132400,20100625,100000.00,99.125,5.065,,,,20100622,220253,1.00 326C040E218C05BF,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100622,132356,20100625,35000.00,100.000,4.996,,,,20100622,220253,1.00 BA378E3D3A692882,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,132412,20100625,25000.00,108.912,3.149,,,,20100622,220253,1.00 A27DDF2A55A0E938,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100622,132343,20100624,50000.00,101.678,4.715,,,,20100622,220253,1.00 FA0F2332DEAE8F32,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100622,132336,20100625,15000.00,97.761,5.197,,,,20100622,220253,1.00 02C5300E6452047E,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,132410,20100625,25000.00,54.664,4.756,,,,20100622,220253,1.00 A91B9B1668CDF2E0,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,132412,20100625,25000.00,107.912,,,,,20100622,220253,1.00 E44E76E091CE07FE,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100622,132403,20100625,100000.00,102.500,5.342,,,,20100622,220253,1.00 4AA0C73B54CE6469,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100622,132356,20100625,100000.00,102.330,,S,,,20100622,220253,1.00 8F1588BDB951CAC7,D,480772MW9,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20120615,,,20100622,132230,20100625,20000.00,102.844,,P,,,20100622,220253,1.00 7385879AD2E3609D,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,132029,20100625,95000.00,93.250,,,,,20100622,220253,1.00 B57C173573A78579,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100622,132336,20100625,15000.00,97.761,,,,,20100622,220253,1.00 D8BF1A8C485B8FF4,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,132400,20100625,20000.00,100.751,4.905,,,,20100622,220253,1.00 50F11D6556C47F10,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100622,132400,20100625,30000.00,86.500,6.282,,,,20100622,220253,1.00 2B3F15368D03279F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,132424,20100629,20000.00,102.250,6.104,,,,20100622,220253,1.00 99A00C13527FBE66,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100622,132257,20100625,200000.00,109.812,1.210,,,,20100622,220253,1.00 352D44D49072162F,S,89602NMQ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20291115,,,20100622,132420,20100628,75000.00,106.376,3.805,,,,20100622,220253,1.00 FAEE36277F930CE8,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,130400,20100625,1MM+,102.659,0.330,,,,20100622,220253,1.00 55D2785B7E008EA9,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,132435,20100701,10000.00,102.250,5.788,,,,20100622,220253,1.00 31B46804EB9C9693,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,132331,20100625,100000.00,103.199,,,,,20100622,220253,1.00 1C391098107F6EC3,D,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20100622,131516,20100625,15000.00,98.550,,S,,,20100622,220253,1.00 238D95903DC7B9B6,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,132300,20100629,140000.00,98.940,,,,,20100622,220253,1.00 1F13BC6596BC6B86,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100622,132300,20100625,50000.00,112.260,,,,,20100622,220253,1.00 5AB37DB1C51D1D60,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100622,132432,20100721,25000.00,100.000,3.749,,,,20100622,220253,1.00 2CB222FF14C0E2F1,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100622,132122,20100625,200000.00,113.500,,,,,20100622,220253,1.00 06284DE4B63C570A,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100622,132431,20100625,50000.00,96.500,5.556,,,,20100622,220253,1.00 403EE14CE6CFB2B5,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100622,132432,20100625,300000.00,102.235,5.156,,,,20100622,220253,1.00 F637515B4844B211,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100622,132436,20100625,5000.00,103.875,1.785,,,,20100622,220253,1.00 24965D23366B1645,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100622,132121,20100625,1000000.00,93.566,,,,,20100622,220253,1.00 298FE214A42A8A04,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100622,132426,20100625,40000.00,104.009,2.146,,,,20100622,220253,1.00 ADBB97509A5A5D99,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100622,131900,20100625,20000.00,98.000,4.720,,,,20100622,220253,1.00 238A9B678E935E1C,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100622,132426,20100625,25000.00,108.630,,,,,20100622,220253,1.00 1D71A41C3BA351ED,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,132344,20100625,15000.00,104.373,,,,,20100622,220253,1.00 5B4501923D5AB71B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,132339,20100625,15000.00,104.623,,,,,20100622,220253,1.00 E81F1CE6104D0FC8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,132443,20100701,5000.00,101.133,6.585,,,,20100622,220253,1.00 241258F2DC7E6E76,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100622,132420,20100625,25000.00,99.995,4.000,,,,20100622,220253,1.00 FB84EDA6FE2B51DB,P,965000JH6,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.450,20311115,,,20100622,131948,20100625,500000.00,100.900,4.260,,,,20100622,220253,1.00 1D9A555F9C3C912F,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100622,132446,20100625,15000.00,100.000,4.500,,,,20100622,220253,1.00 7612E9F9D5DB6531,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100622,132445,20100625,10000.00,100.088,,,,,20100622,220253,1.00 784F7AED46B84C73,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,132400,20100625,50000.00,103.250,4.395,,,,20100622,220253,1.00 99BC687B1B54433F,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100622,132400,20100625,50000.00,116.393,2.965,,,,20100622,220253,1.00 5CCE043B43F7CB66,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100622,132454,20100625,5000.00,104.178,4.303,,,,20100622,220253,1.00 28AEF1B864953059,P,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100622,131510,20100625,55000.00,93.111,4.663,,,,20100622,220253,1.00 F098F9016C153DD4,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100622,132431,20100625,10000.00,105.696,4.072,,,,20100622,220253,1.00 3497D19C30F0091B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100622,132442,20100625,5000.00,103.678,4.890,,,,20100622,220253,1.00 93E2BE8674CF8680,P,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100622,132339,20100625,200000.00,100.756,1.525,,,,20100622,220253,1.00 F6479FD791343D20,P,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100622,132445,20100625,1MM+,102.162,0.254,,,,20100622,220253,1.00 54087D8212F7C95D,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,132450,20100625,10000.00,102.151,4.500,,,,20100622,220253,1.00 EE8E514C936A908F,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100622,132450,20100623,40000.00,103.981,0.601,,,,20100622,220253,1.00 D910840C795A69F8,P,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100622,132445,20100625,10000.00,99.087,4.246,,,,20100622,220253,1.00 86CE18FD0446DD99,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100622,132445,20100625,30000.00,90.229,2.011,,,,20100622,220253,1.00 C4E3F494414E6ABE,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100622,131510,20100625,50000.00,89.004,4.207,,,,20100622,220253,1.00 66F3E9319081DA29,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,132450,20100625,10000.00,100.901,,,,,20100622,220253,1.00 FD4C73809DEDF389,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100622,131510,20100625,50000.00,89.004,4.207,,,,20100622,220253,1.00 3B7BEE233357D2DE,D,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20100622,131722,20100625,10000.00,111.675,,P,,,20100622,220253,1.00 8A0D1DEC198A6056,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100622,104800,20100625,40000.00,106.700,,,,,20100622,220253,1.00 82BA42B2E18A0EF0,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100622,131510,20100625,100000.00,90.004,,,,,20100622,220253,1.00 11022B270E37C971,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100622,131510,20100625,55000.00,94.110,,,,,20100622,220253,1.00 3DF2A39287880F50,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,132356,20100625,500000.00,99.175,,P,,,20100622,220253,1.00 E86FA5AB8EAD79BA,D,26982PAT8,EAGLE RANCH MET DIST COLO REF-SER A,20031201,4.750,20121201,,,20100622,132433,20100625,25000.00,105.278,,,,,20100622,220253,1.00 73E1CE44D853B2D9,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100622,132458,20100625,5000.00,105.610,4.007,,,,20100622,220253,1.00 EA5488B046CECC9C,S,391577HU0,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20220801,,,20100622,132458,20100625,5000.00,102.500,3.706,,,,20100622,220253,1.00 ECE40D11A03685D9,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,132459,20100625,5000.00,100.800,4.275,,,,20100622,220253,1.00 F521E44317327FD3,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,132455,20100701,20000.00,100.250,4.193,,,,20100622,220253,1.00 53DDA7AF6AA4DE97,D,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20100622,132219,20100625,1MM+,109.825,,,,,20100622,220253,1.00 CBF0703D4AB3BF0E,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,132458,20100630,25000.00,99.332,7.595,,,,20100622,220253,1.00 DA51FC4B13D2DF25,S,130628YV6,CALIFORNIA ST AMT-SER BP,19980301,5.500,20261201,,,20100622,132458,20100625,10000.00,100.350,0.812,,,,20100622,220253,1.00 DA20A876C06D3CD5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,132450,20100625,50000.00,99.993,5.000,,,,20100622,220253,1.00 0745E5674955BB3B,P,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100622,132455,20100625,50000.00,110.197,3.620,,,,20100622,220253,1.00 10CA7ADFF1351C4C,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100622,132455,20100625,75000.00,113.657,2.477,,,,20100622,220253,1.00 C8D9084B250C9B16,P,275281ZB2,EAST SIDE UN HIGH SCH DIST REF,19990101,4.400,20110901,,,20100622,132455,20100625,5000.00,99.176,5.121,,,,20100622,220253,1.00 696345C76D8FB30F,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100622,132227,20100625,250000.00,112.198,,,,,20100622,220253,1.00 7510BDF1092CD745,D,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100622,132431,20100625,25000.00,111.811,,,,,20100622,220253,1.00 64D026C02F54D4D2,S,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100622,132431,20100625,25000.00,112.816,1.180,,,,20100622,220253,1.00 0F65E96D8ED71F50,S,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100622,132008,20100625,25000.00,107.333,2.250,,,,20100622,220253,1.00 10CC63AC7E81753B,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,132458,20100701,150000.00,100.000,4.998,,,,20100622,220253,1.00 6E43289CDBC280FF,S,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100622,132447,20100625,25000.00,59.000,4.961,,,,20100622,220253,1.00 312A46D91D7CF6DF,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,132419,20100624,200000.00,90.000,7.040,,,,20100622,220253,1.00 D57F18D7E94AF52A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100622,131637,20100625,140000.00,102.000,5.958,,,,20100622,220253,1.00 6D0F836C783C2A7E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,132502,20100629,15000.00,100.055,5.991,,,,20100622,220253,1.00 309D09303C2A6FC5,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100622,132500,20100625,10000.00,105.620,4.000,,,,20100622,220253,1.00 FE7E26FF08B17339,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100622,132445,20100625,10000.00,100.289,,,,,20100622,220253,1.00 DA07EC989C7C36F0,D,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20100622,132447,20100625,25000.00,58.550,,,,,20100622,220253,1.00 6C18B22E73EF3E22,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,132138,20100625,25000.00,98.156,,,,,20100622,220253,1.00 83BEB7D9635F3355,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100622,132400,20100625,35000.00,101.750,,,,,20100622,220253,1.00 0BCA2817E0197408,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,132500,20100625,20000.00,100.751,4.905,,,,20100622,220253,1.00 83D71D6DF4962E4F,S,64983TP64,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.250,20110815,,,20100622,132505,20100625,20000.00,102.120,1.367,,,,20100622,220253,1.00 99A4DB4E18BEDC75,D,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100622,132405,20100625,7000.00,95.970,,P,,,20100622,220253,1.00 1370418334A6A165,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100622,132434,20100625,40000.00,103.247,,S,,,20100622,220253,1.00 66355998CDD65539,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,132408,20100625,25000.00,52.964,,,,,20100622,220253,1.00 6B2730685A29946F,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,132408,20100625,25000.00,53.214,,,,,20100622,220253,1.00 42234773082FCDE6,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100622,132459,20100713,50000.00,99.620,,,,,20100622,220253,1.00 CF97BA75363D1DA3,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,132515,20100625,45000.00,101.500,4.230,,,,20100622,220253,1.00 192B781689A0A1D0,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100622,132453,20100625,25000.00,110.213,2.009,,,,20100622,220253,1.00 352ACFA3F378CCA0,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100622,132511,20100625,5000.00,104.301,0.800,,,,20100622,220253,1.00 D31A56C81A242A20,S,379699YU9,GLOUCESTER CNTY N J ,20090129,3.000,20180115,,,20100622,132512,20100625,130000.00,102.734,2.544,,,,20100622,220253,1.00 056BFBD7A788B195,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100622,132300,20100625,25000.00,108.987,,,,,20100622,220253,1.00 CC896204940BE920,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100622,132508,20100625,250000.00,102.605,0.915,,,,20100622,220253,1.00 8A4FBC817CDB7474,P,535075BD6,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20190501,,,20100622,132429,20100625,20000.00,82.510,6.645,,,,20100622,220253,1.00 CA4A48A78D43022D,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100622,132500,20100625,200000.00,111.886,1.353,,,,20100622,220253,1.00 D2D5488A3E4CCE42,D,1616634T3,CHASKA MINN IMPT-SER A,20100701,3.000,20170201,Y,,20100622,112744,20100714,245000.00,102.618,,,,,20100622,220253,1.00 D293469A6078A278,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100622,132507,20100625,155000.00,113.705,,,,,20100622,220253,1.00 FF76F3DB8328EA8A,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100622,132400,20100625,35000.00,101.750,4.688,,,,20100622,220253,1.00 69A02BBB37924A29,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100622,132437,20100625,20000.00,115.965,2.150,,,,20100622,220253,1.00 F95BF9ED1FC7EA4F,S,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100622,132507,20100625,30000.00,104.520,2.750,,,,20100622,220253,1.00 FE8A9AB235A25902,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,132456,20100625,50000.00,99.500,4.513,,,,20100622,220253,1.00 737F96EA67C96B17,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,132500,20100629,15000.00,99.855,,,,,20100622,220253,1.00 75DDB236438542EC,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100622,132500,20100625,5000.00,104.101,,,,,20100622,220253,1.00 030BF6F525A27E53,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,132429,20100625,40000.00,99.625,,,,,20100622,220253,1.00 1DD5EF67673E3BF9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,132524,20100625,5000.00,102.100,4.734,,,,20100622,220253,1.00 0DF0351F8B51A367,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100622,132508,20100625,35000.00,102.325,4.820,,,,20100622,220253,1.00 5C8725F36B17DAB2,D,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100622,132452,20100625,5000.00,98.112,,,,,20100622,220253,1.00 12FD2CE99546DEE0,S,46246KXN7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,3.500,20120801,,,20100622,132510,20100625,25000.00,103.653,1.721,,,,20100622,220253,1.00 454E4367ACEEF29B,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100622,132513,20100625,25000.00,108.522,3.633,,,,20100622,220253,1.00 B64D91D85CC718F7,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100622,132516,20100625,90000.00,100.000,5.000,,,,20100622,220253,1.00 B3E53361C33A0834,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100622,132516,20100625,25000.00,108.847,3.719,,,,20100622,220253,1.00 E7895C3B688F42CC,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,132300,20100625,100000.00,103.139,,,,,20100622,220253,1.00 E917022F98B1F689,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,132522,20100625,25000.00,101.500,4.719,,,,20100622,220253,1.00 FED406158565C2FA,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20100622,132525,20100625,10000.00,103.487,2.847,,,,20100622,220253,1.00 C0A1D60DBEBE904E,S,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100622,132527,20100625,15000.00,102.204,4.706,,,,20100622,220253,1.00 6A4AA16737C1125F,D,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20100622,132500,20100625,50000.00,98.850,,,,,20100622,220253,1.00 F0AF8BE736643179,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100622,132527,20100625,1MM+,104.004,0.280,,,,20100622,220253,1.00 243B6D472706248F,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100622,132515,20100625,10000.00,105.620,4.000,,,,20100622,220253,1.00 5CD0CC3D617BBA45,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100622,132522,20100625,10000.00,96.500,5.213,,,,20100622,220253,1.00 5151F9653CB49A91,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100622,132425,20100625,100000.00,83.486,,,,,20100622,220253,1.00 1919105883913228,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100622,132440,20100625,5000.00,100.803,,,,,20100622,220253,1.00 579418B56BC24B2D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100622,132426,20100625,5000.00,101.303,,,,,20100622,220253,1.00 5141CB8B2D68E639,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,132528,20100625,10000.00,101.000,4.322,,,,20100622,220253,1.00 D85D7C26DBC33576,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100622,132528,20100625,25000.00,105.779,3.521,,,,20100622,220253,1.00 B39317B3ACCA8006,P,452650AZ7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20121101,,,20100622,132516,20100625,10000.00,103.336,2.528,,,,20100622,220253,1.00 5E2FF6F27AE51CA9,S,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20100622,132520,20100625,30000.00,100.850,4.936,,,,20100622,220253,1.00 A47E6B72E92A39F6,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100622,132529,20100625,65000.00,99.510,6.236,,,,20100622,220253,1.00 19143B407D87393B,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,132511,20100625,200000.00,101.838,,,,,20100622,220253,1.00 B7948E1A8DBEBE69,D,452650AZ7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20121101,,,20100622,132516,20100625,10000.00,103.836,,,,,20100622,220253,1.00 9CDD884F55FA92BF,D,452650AZ7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20121101,,,20100622,132516,20100625,10000.00,103.866,,,,,20100622,220253,1.00 13C45690A60E4E63,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100622,132500,20100625,15000.00,114.292,,,,,20100622,220253,1.00 2EDAF3EE55D140E7,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100622,131600,20100629,40000.00,105.177,3.050,,,,20100622,220253,1.00 A90252DC57386763,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100622,132000,20100629,40000.00,105.177,,,,,20100622,220253,1.00 2F5BBC3195E9EEDD,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100622,132536,20100630,100000.00,98.530,5.095,,,,20100622,220253,1.00 F74C7C7EF2B28C1D,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100622,132500,20100625,10000.00,96.000,5.618,,,,20100622,220253,1.00 9FFF189B6141C11D,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100622,132524,20100625,10000.00,111.013,1.467,,,,20100622,220253,1.00 9136C332E42CB156,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100622,132524,20100625,10000.00,111.013,,,,,20100622,220253,1.00 93AB369205F26268,S,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20100622,132537,20100625,30000.00,103.897,0.800,,,,20100622,220253,1.00 6E1280633784C9C7,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,132535,20100625,100000.00,103.898,5.288,,,,20100622,220253,1.00 15EE21E8984605E2,D,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100622,132439,20100625,50000.00,107.395,,,,,20100622,220253,1.00 876562CB5FFD2A98,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100622,131700,20100625,50000.00,99.410,,,,,20100622,220253,1.00 FCBFC5F6DD1D359E,P,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100622,132526,20100625,30000.00,103.518,3.648,,,,20100622,220253,1.00 664CFA368D664FE6,D,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20100622,132300,20100625,100000.00,107.602,,,,,20100622,220253,1.00 3616EB2CE0FAAEB8,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100622,132329,20100625,1000000.00,11.378,6.905,,,,20100622,220253,1.00 F145BBFC3AB6D2B7,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100622,132437,20100625,500000.00,100.897,4.839,,,,20100622,220253,1.00 0727547C19F241FD,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100622,131857,20100624,100000.00,96.500,4.736,,,,20100622,220253,1.00 50B394D20DA901EC,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100622,132501,20100625,30000.00,103.636,0.734,,,,20100622,220253,1.00 2FE80A2F55E0209B,S,18933RAA2,CLOVIS CALIF PUB FING AUTH ,20050505,3.200,20110801,,,20100622,132514,20100625,50000.00,102.381,1.017,,,,20100622,220253,1.00 77A3A71079DF3A80,D,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100622,132504,20100625,30000.00,103.517,,,,,20100622,220253,1.00 27980BE279D72560,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100622,132500,20100625,15000.00,114.292,2.910,,,,20100622,220253,1.00 0D5F71286A9DBD16,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100622,132400,20100625,50000.00,107.495,1.000,,,,20100622,220253,1.00 072F98F752778D29,P,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100622,132539,20100625,25000.00,106.000,3.830,,,,20100622,220253,1.00 C7B99DD2ABCB5FB5,D,898735MQ5,TUCSON ARIZ CTFS PARTN ,20090528,3.500,20140701,,,20100622,132500,20100625,10000.00,103.182,,,,,20100622,220253,1.00 D8434A3CD6359F1F,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100622,132548,20100625,10000.00,101.898,4.526,,,,20100622,220253,1.00 3CC005475ECA76C0,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100622,132545,20100625,1MM+,104.771,0.331,,,,20100622,220253,1.00 F06BDBA85C2C9BD2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,132551,20100625,30000.00,97.090,5.200,,,,20100622,220253,1.00 454228E735FBC492,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,132400,20100629,300000.00,100.000,4.749,,,,20100622,220253,1.00 4F2DE6CF3839F5B3,D,18933RAA2,CLOVIS CALIF PUB FING AUTH ,20050505,3.200,20110801,,,20100622,132524,20100625,50000.00,102.087,,,,,20100622,220253,1.00 AC3302E9F9662318,D,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100622,132540,20100625,10000.00,101.598,,,,,20100622,220253,1.00 320D797C5F0F4219,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,132551,20100625,30000.00,95.215,,,,,20100622,220253,1.00 1A60D73E190ED8CE,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100622,132453,20100625,45000.00,113.125,,,,,20100622,220253,1.00 0EC4007F211A021D,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100622,132456,20100625,100000.00,101.815,,,,,20100622,220253,1.00 6013465B1C49D41D,D,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100622,132502,20100625,15000.00,101.621,,,,,20100622,220253,1.00 C272BCB5E3ED7FAB,P,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100622,132558,20100625,10000.00,63.369,5.076,,,,20100622,220253,1.00 C3CD9CB87061BE5B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,132601,20100625,20000.00,102.900,4.380,,,,20100622,220253,1.00 E7C49D214846377A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,132553,20100625,100000.00,100.000,4.750,,,,20100622,220253,1.00 B69A95DEC9D182C9,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100622,132553,20100625,5000.00,100.000,4.879,,,,20100622,220253,1.00 6734EAD02C805464,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,132509,20100630,25000.00,97.887,,,,,20100622,220253,1.00 61579EECD31DC143,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100622,132600,20100625,45000.00,106.498,3.483,,,,20100622,220253,1.00 0560E3ED62C34739,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100622,132600,20100625,45000.00,105.247,,,,,20100622,220253,1.00 C070D1DCE6C96809,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100622,132526,20100625,30000.00,103.768,,P,,,20100622,220253,1.00 03479F7161B013CF,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100622,132527,20100625,45000.00,110.117,,S,,,20100622,220253,1.00 9368EDDB188B0BCB,P,564385V41,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20210215,,,20100622,132600,20100625,40000.00,106.641,3.438,,,,20100622,220253,1.00 3EDE5480CD353872,P,898735MQ5,TUCSON ARIZ CTFS PARTN ,20090528,3.500,20140701,,,20100622,132500,20100625,10000.00,103.183,2.659,,,,20100622,220253,1.00 FE35B6B28B9471DA,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100622,132531,20100625,15000.00,98.747,4.889,,,,20100622,220253,1.00 90C6E74B360690F9,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100622,132543,20100625,25000.00,114.386,1.623,,,,20100622,220253,1.00 6E9CB7D30F6AE83E,S,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100622,132425,20100625,65000.00,105.276,1.400,,,,20100622,220253,1.00 96FF4720BF3AA098,S,052249V30,AUSTIN MINN IMPT-SER B,20041001,3.500,20130201,,,20100622,132552,20100625,20000.00,105.342,1.400,,,,20100622,220253,1.00 F625DA8935EB1B4F,D,535075BD6,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20190501,,,20100622,132429,20100625,20000.00,83.510,,,,,20100622,220253,1.00 FCA889E4B1743F56,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,132300,20100625,35000.00,98.250,4.611,,,,20100622,220253,1.00 144607E005E03D41,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100622,132543,20100625,25000.00,113.286,,,,,20100622,220253,1.00 0361DFDE8287FDD1,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100622,132550,20100625,25000.00,113.256,,,,,20100622,220253,1.00 E67B18B72C03C672,D,64983TP64,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.250,20110815,,,20100622,132505,20100625,20000.00,101.966,,,,,20100622,220253,1.00 BA21D9BC69F58DA0,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,132400,20100625,25000.00,99.831,,,,,20100622,220253,1.00 D85723560CF87DFA,P,286533LW2,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20260801,,,20100622,132600,20100625,50000.00,105.911,4.034,,,,20100622,220253,1.00 1CF6419DE359269A,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,132609,20100625,30000.00,107.013,3.300,,,,20100622,220253,1.00 F753E5DC587D46D5,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,132605,20100625,50000.00,104.504,4.000,,,,20100622,220253,1.00 03A948A0AEA4E00D,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,132605,20100625,50000.00,103.254,,,,,20100622,220253,1.00 6E129E19DD333EF1,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,132515,20100625,25000.00,101.389,,,,,20100622,220253,1.00 75AC0E135197907B,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100622,132500,20100625,25000.00,106.222,,,,,20100622,220253,1.00 B65FCAC3B17A842E,D,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100622,132447,20100625,15000.00,101.871,,,,,20100622,220253,1.00 4EDCB8AC31D81327,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100622,132512,20100625,25000.00,106.472,,,,,20100622,220253,1.00 24AA648C6B0F7706,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,132614,20100625,10000.00,102.950,5.250,,,,20100622,220253,1.00 D29ED5E6FD6231FF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,132614,20100629,10000.00,102.250,6.104,,,,20100622,220253,1.00 1FED8425492738E2,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132617,20100625,25000.00,99.650,5.027,,,,20100622,220253,1.00 3627ADFDF7341B00,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20100622,131717,20100623,150000.00,117.125,2.375,,,,20100622,220253,1.00 C767B8A9D2C888E4,S,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20100622,132535,20100625,10000.00,100.850,4.936,,,,20100622,220253,1.00 930F0B6E8209A17F,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,132515,20100625,25000.00,100.389,5.317,,,,20100622,220253,1.00 6DD091CE57CC92B3,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100622,132605,20100625,70000.00,98.251,6.778,,,,20100622,220253,1.00 236332BB691C6829,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,132617,20100625,1MM+,109.088,,,,,20100622,220253,1.00 E5D2F09D97CC4684,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,132534,20100624,135000.00,97.857,,,,,20100622,220253,1.00 C5795D33C7F13A3E,D,136663BU4,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20230215,Y,,20100622,132242,20100714,260000.00,102.150,,,,,20100622,220253,1.00 D064E0EE2213183E,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100622,132620,20100630,10000.00,100.000,4.250,,,,20100622,220253,1.00 940C7468E5533467,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100622,132605,20100625,80000.00,102.312,4.700,,,,20100622,220253,1.00 968993C5326E2639,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,132613,20100625,50000.00,99.993,5.000,,,,20100622,220253,1.00 1EF46C3AD4735C3B,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100622,132626,20100625,75000.00,110.800,2.684,,,,20100622,220253,1.00 7BA8A1C468F37578,P,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20100622,132607,20100622,5000.00,71.645,4.803,,,,20100622,220253,1.00 726BFC03056E8741,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100622,132618,20100625,40000.00,100.000,5.747,,,,20100622,220253,1.00 325459378165DAB6,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100622,132622,20100625,25000.00,90.229,2.011,,,,20100622,220253,1.00 81217C8A35A8BA5A,S,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20100622,132613,20100625,10000.00,100.850,4.936,,,,20100622,220253,1.00 6F0B8508CB8075F0,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100622,132600,20100625,40000.00,111.638,1.303,,,,20100622,220253,1.00 4B426B54A901DF2C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100622,132622,20100625,50000.00,100.508,3.849,,,,20100622,220253,1.00 23B10F917654ED90,S,130175D33,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20221001,,,20100622,132627,20100625,15000.00,96.750,4.471,,,,20100622,220253,1.00 3A4B3ED1D0A97EC9,P,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,130600,20100625,800000.00,102.659,0.330,,,,20100622,220253,1.00 47A089F27EAAB987,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,130600,20100625,800000.00,102.659,0.330,,,,20100622,220253,1.00 B35D5BC390AE63CE,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,132627,20100629,15000.00,101.000,5.864,,,,20100622,220253,1.00 1797961E1A5A107E,D,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100622,131818,20100625,5000.00,102.410,,S,,,20100622,220253,1.00 F67AE438A5CF91FE,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100622,132628,20100629,10000.00,13.455,6.778,,,,20100622,220253,1.00 22A93CD8E11B3D67,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100622,132629,20100629,5000.00,17.814,6.723,,,,20100622,220253,1.00 042BBB1148BF04D2,S,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20100622,132631,20100625,5000.00,102.940,2.962,,,,20100622,220253,1.00 CA863C19E8BE0DAC,D,157432CQ6,CHAFFEY CMNTY COLLEGE DIST REF,20050607,4.500,20110601,,,20100622,132614,20100625,25000.00,102.840,,,,,20100622,220253,1.00 CB67B35D8D62DD44,D,157432CQ6,CHAFFEY CMNTY COLLEGE DIST REF,20050607,4.500,20110601,,,20100622,132614,20100625,25000.00,102.842,,,,,20100622,220253,1.00 307DE1BE4E1E4E6D,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,131700,20100629,10000.00,103.000,6.669,,,,20100622,220253,1.00 D5BF3141603CE4BB,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100622,132600,20100625,150000.00,101.250,5.958,,,,20100622,220253,1.00 5AD7442D0D571AAC,P,157432CQ6,CHAFFEY CMNTY COLLEGE DIST REF,20050607,4.500,20110601,,,20100622,132614,20100625,25000.00,102.711,1.562,,,,20100622,220253,1.00 7A359143EF5A8F90,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20100622,132322,20100625,90000.00,100.876,0.400,,,,20100622,220253,1.00 6F792394B49DCEBA,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100622,132512,20100625,10000.00,110.763,,,,,20100622,220253,1.00 717A9078A8E4FCD4,P,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20100622,132423,20100625,90000.00,100.776,1.652,,,,20100622,220253,1.00 7A0CDD901E20FD40,S,870402LA0,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20130715,,,20100622,132548,20100625,250000.00,108.364,1.680,,,,20100622,220253,1.00 B017306A74214B5B,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,132644,20100701,100000.00,101.276,0.600,,,,20100622,220253,1.00 59483B90C381F0CE,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,132641,20100625,5000.00,107.188,4.760,,,,20100622,220253,1.00 2783C25E2D465BA2,S,67884EVL0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20241201,,,20100622,132643,20100625,10000.00,100.000,3.999,,,,20100622,220253,1.00 A61D73E9CBD00CCC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,132638,20100625,10000.00,92.235,4.950,,,,20100622,220253,1.00 65640B435CB806D1,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100622,132622,20100625,20000.00,99.997,3.750,,,,20100622,220253,1.00 C4F936D1364ED7C1,S,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100622,132646,20100625,50000.00,108.482,2.593,,,,20100622,220253,1.00 352F7607D3B66A6F,D,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100622,132646,20100625,50000.00,106.982,,,,,20100622,220253,1.00 C8538A5364F7A6A5,P,208418JV6,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.500,20320215,,,20100622,132633,20100625,20000.00,107.500,4.335,,,,20100622,220253,1.00 6C29B31BF50EE3A9,P,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20100622,132652,20100622,150000.00,116.643,2.465,,,,20100622,220253,1.00 A364E3D9E13D5930,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100622,132637,20100625,25000.00,108.522,3.633,,,,20100622,220253,1.00 8B01451FEF24DC0F,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100622,132636,20100625,50000.00,100.918,4.828,,,,20100622,220253,1.00 93FA5B0DB2B8C288,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100622,132622,20100625,15000.00,111.166,2.140,,,,20100622,220253,1.00 E149D1490FB494AA,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100622,132642,20100625,300000.00,107.055,2.618,,,,20100622,220253,1.00 C7AB4156CF265FDA,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100622,132615,20100625,15000.00,110.900,,,,,20100622,220253,1.00 D58CE0A46D754DA9,D,57586EPX3,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.625,20401015,,,20100622,131943,20100625,5000.00,96.000,,S,,,20100622,220253,1.00 E06E12ED8E532628,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,132555,20100625,25000.00,104.920,4.101,,,,20100622,220253,1.00 A99B70160B9C5567,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100622,132651,20100713,50000.00,100.000,4.500,,,,20100622,220253,1.00 9FC44364F5A75F07,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,132555,20100625,25000.00,104.920,,,,,20100622,220253,1.00 BE115C065CBFD898,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100622,132100,20100625,25000.00,108.055,1.814,,,,20100622,220253,1.00 3CB598EAA46B80FC,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100622,132200,20100625,85000.00,108.811,1.072,,,,20100622,220253,1.00 3EB8BB64CC85A66D,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100622,132200,20100625,75000.00,110.662,1.854,,,,20100622,220253,1.00 F35BFD58D17202A7,P,462380FS0,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20130701,,,20100622,132200,20100625,25000.00,106.846,1.664,,,,20100622,220253,1.00 6E43C0218525E99F,S,473235CT4,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20140301,,,20100622,132600,20100625,10000.00,83.939,4.767,,,,20100622,220253,1.00 691098FD220AC57F,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100622,132658,20100625,5000.00,95.000,5.408,,,,20100622,220253,1.00 26157D0F8682E3D4,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100622,132651,20100713,50000.00,99.620,,,,,20100622,220253,1.00 02DC9F0DB54EE055,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100622,132636,20100625,25000.00,112.456,,,,,20100622,220253,1.00 42AA4CC2E2B4488E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,132657,20100625,100000.00,100.000,4.249,,,,20100622,220253,1.00 6CA14E0F184EE7E6,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132701,20100625,5000.00,99.650,5.027,,,,20100622,220253,1.00 A8CB9E41BE45698A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,132701,20100625,5000.00,99.825,4.139,,,,20100622,220253,1.00 EF2CA83D39CC4B8E,S,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100622,132703,20100625,15000.00,105.618,1.040,,,,20100622,220253,1.00 946347D4ECD8E636,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,132703,20100625,5000.00,101.000,4.624,,,,20100622,220253,1.00 70A34F3F00522766,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,132703,20100625,5000.00,99.850,4.510,,,,20100622,220253,1.00 32C889EBF04CB4A0,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,132704,20100625,10000.00,101.100,4.861,,,,20100622,220253,1.00 8E642E5D8890531B,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,132652,20100625,25000.00,106.125,3.470,,,,20100622,220253,1.00 9A9BC4E0024543E8,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100622,132656,20100625,35000.00,103.982,4.950,,,,20100622,220253,1.00 0D59ACF9EBA0D3FD,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,132638,20100701,100000.00,101.091,0.801,,,,20100622,220253,1.00 43D194F6CE149194,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,132634,20100625,200000.00,101.738,,,,,20100622,220253,1.00 109FD913E431713B,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,132702,20100625,50000.00,106.800,4.178,,,,20100622,220253,1.00 81EDF66BAB637151,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,132657,20100625,125000.00,99.000,6.141,,,,20100622,220253,1.00 DA7E72B6414A2AE2,S,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20100622,132700,20100625,30000.00,106.956,1.200,,,,20100622,220253,1.00 D8606B496CD7747A,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,132658,20100630,100000.00,102.100,5.812,,,,20100622,220253,1.00 90CA7178954091D8,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100622,132702,20100625,50000.00,105.300,,,,,20100622,220253,1.00 EC34C71AF598F53E,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,132656,20100625,200000.00,108.943,,P,,,20100622,220253,1.00 76F5DA49C10FAD83,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,132657,20100625,125000.00,97.100,,,,,20100622,220253,1.00 95EDD3F62DAF6047,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,132658,20100630,100000.00,101.000,,,,,20100622,220253,1.00 DEA93BF9201A70D0,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,132658,20100630,100000.00,101.000,,,,,20100622,220253,1.00 71F6EB297A55784D,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100622,132529,20100625,200000.00,81.251,,S,,,20100622,220253,1.00 7239363EDEBCC917,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100622,132617,20100625,250000.00,97.500,,S,,,20100622,220253,1.00 034E4B4CCEF0E5C8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,132714,20100625,10000.00,101.000,4.322,,,,20100622,220253,1.00 BDB6545D6FF17428,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,132657,20100625,125000.00,97.100,,,,,20100622,220253,1.00 6114768CA34CCE8B,D,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100622,132242,20100625,7000.00,98.470,,S,,,20100622,220253,1.00 E02C52101D43FD85,S,873884JT8,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,2.000,20130901,Y,,20100622,132700,20100701,145000.00,102.750,1.114,,,,20100622,220253,1.00 A6F74DA8E9456A69,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100622,132641,20100625,5000.00,114.000,4.817,,,,20100622,220253,1.00 05BAF9C5CA74D7F2,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,132650,20100716,25000.00,100.000,7.278,,,,20100622,220253,1.00 2F96BF5CC35B0D17,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100622,132651,20100625,50000.00,42.800,6.921,,,,20100622,220253,1.00 132815898896FDB2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,132648,20100625,100000.00,104.867,3.929,,,,20100622,220253,1.00 1F5F6CA8EBDB1F91,P,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100622,132717,20100625,25000.00,106.618,2.537,,,,20100622,220253,1.00 FB5C98467A0DCFCB,D,136663BS9,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20210215,Y,,20100622,132111,20100714,240000.00,103.789,,,,,20100622,220253,1.00 F411B3D09F6DE590,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,132645,20100625,100000.00,104.767,,,,,20100622,220253,1.00 4A93DEE15F7FC33D,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100622,132722,20100629,15000.00,31.230,6.190,,,,20100622,220253,1.00 863BA4AF09F20D5B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,132728,20100625,5000.00,99.850,4.510,,,,20100622,220253,1.00 306B466E6309D626,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100622,132719,20100625,15000.00,100.000,5.249,,,,20100622,220253,1.00 62C80F44662CBDEE,S,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100622,132534,20100625,100000.00,100.906,0.300,,,,20100622,220253,1.00 F1CC629E0EED66CC,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100622,132730,20100625,30000.00,101.263,4.547,,,,20100622,220253,1.00 8946CFCF2CA8CAAE,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100622,132708,20100625,45000.00,101.000,6.132,,,,20100622,220253,1.00 0B7A37A67B6E58E4,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100622,132717,20100625,50000.00,103.483,4.100,,,,20100622,220253,1.00 0289D8278F6900FC,P,208418JV6,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.500,20320215,,,20100622,132725,20100625,20000.00,107.500,4.335,,,,20100622,220253,1.00 B7E1E234769F4B6E,S,46246KXN7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,3.500,20120801,,,20100622,132721,20100625,75000.00,104.541,1.300,,,,20100622,220253,1.00 B7118B8B05712D4A,P,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20100622,132729,20100625,30000.00,100.848,4.017,,,,20100622,220253,1.00 C92E9DC80BCF3D0E,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100622,132600,20100625,45000.00,100.660,5.313,,,,20100622,220253,1.00 269AC0E3E3AF908C,D,167592M92,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20210101,,,20100622,132600,20100625,500000.00,104.241,,,,,20100622,220253,1.00 FB3DCD0240907B22,D,167592M92,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20210101,,,20100622,132627,20100625,500000.00,104.301,,,,,20100622,220253,1.00 B27AE8D98D3038BE,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100622,132635,20100625,300000.00,106.912,,,,,20100622,220253,1.00 B1308A30C859AC03,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100622,132625,20100625,300000.00,106.972,,,,,20100622,220253,1.00 2AD9DA7A48421DAA,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100622,132724,20100625,30000.00,101.113,,,,,20100622,220253,1.00 93FA083AE325334D,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,132700,20100625,100000.00,101.000,4.874,,,,20100622,220253,1.00 FC1058BAED71ECF2,S,661334AV4,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20160801,,,20100622,132700,20100625,65000.00,110.359,0.859,,,,20100622,220253,1.00 552AC2E355BBED18,S,130685ZB9,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20241101,,,20100622,132741,20100625,10000.00,103.570,4.893,,,,20100622,220253,1.00 CD831E023F90D190,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100622,132735,20100625,350000.00,6.200,6.406,,,,20100622,220253,1.00 FC6460D70C0C1843,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,132733,20100630,25000.00,100.000,6.999,,,,20100622,220253,1.00 41E0B27ED004E493,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100622,132739,20100625,10000.00,104.601,0.550,,,,20100622,220253,1.00 369422CE870BCE2B,P,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,132746,20100722,500000.00,97.858,4.151,,,,20100622,220253,1.00 0908444393EA9E17,S,890099EJ9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20220701,,,20100622,122900,20100623,250000.00,112.587,3.500,,,,20100622,220253,1.00 F0DE03E99CA49297,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100622,132730,20100625,125000.00,104.865,,,,,20100622,220253,1.00 61E6BFF1BCECA6DD,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100622,132730,20100625,125000.00,104.865,,,,,20100622,220253,1.00 E8C3875A97B029AA,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100622,132700,20100625,20000.00,104.809,2.000,,,,20100622,220253,1.00 FCD2211E1972788E,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100622,132751,20100701,10000.00,100.000,3.499,,,,20100622,220253,1.00 147D214B44AF607D,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100622,132700,20100625,20000.00,104.809,,,,,20100622,220253,1.00 4100633A8053F15F,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100622,132753,20100625,40000.00,99.989,5.701,,,,20100622,220253,1.00 4C6B69C8994A56D0,S,64971MYZ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20160801,,,20100622,132712,20100625,20000.00,102.811,2.500,,,,20100622,220253,1.00 E99AB4D5C81183EC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,132749,20100625,100000.00,100.875,4.884,,,,20100622,220253,1.00 610369CA4FC017C5,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100622,132730,20100625,125000.00,103.250,4.512,,,,20100622,220253,1.00 0D30E3E0B03A671E,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100622,132742,20100625,50000.00,46.223,5.650,,,,20100622,220253,1.00 3590ECA690212ADD,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,132710,20100625,25000.00,104.920,4.101,,,,20100622,220253,1.00 AC76E4EB9D1B18DB,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,132749,20100624,100000.00,99.000,,,,,20100622,220253,1.00 9353AADEDBD22CF2,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100622,132747,20100625,50000.00,46.223,,,,,20100622,220253,1.00 2EB4A0A5CDC1632E,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100622,132749,20100625,25000.00,106.481,3.265,,,,20100622,220253,1.00 19EC968FA11B91FF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100622,132752,20100622,25000.00,100.870,4.768,,,,20100622,220253,1.00 B60FDD06C8805FD4,D,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20100622,132729,20100625,30000.00,101.472,,P,,,20100622,220253,1.00 252D634B4A42EF9C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100622,132756,20100625,50000.00,112.135,3.400,,,,20100622,220253,1.00 03065708E246D1DF,S,139563BF6,CAPE MAY PT N J BD ANTIC NTS,20100624,1.750,20110624,Y,,20100622,132700,20100625,276900.00,100.889,0.851,,,,20100622,220253,1.00 D7D09E0D448DB360,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,132757,20100625,5000.00,98.910,3.600,,,,20100622,220253,1.00 BCCF9F8713919B39,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100622,131500,20100625,100000.00,103.670,1.192,,,,20100622,220253,1.00 C5CDC113C74A81AE,D,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100622,132759,20100625,25000.00,104.646,,,,,20100622,220253,1.00 B21813748F1CC004,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,132801,20100625,60000.00,103.178,5.240,,,,20100622,220253,1.00 A3F8C5AEF5070668,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,132804,20100625,100000.00,55.441,5.150,,,,20100622,220253,1.00 423841505A74BA87,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100622,132622,20100701,45000.00,109.290,3.786,,,,20100622,220253,1.00 E311FB2F9C482FF3,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100622,132724,20100625,1000000.00,94.250,5.123,,,,20100622,220253,1.00 AAF8E87565B9F146,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100622,132756,20100625,50000.00,105.306,4.054,,,,20100622,220253,1.00 8F35D5FFC53BCBFA,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100622,132300,20100625,85000.00,108.931,1.015,,,,20100622,220253,1.00 66BFD59B43A9820F,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100622,132753,20100716,20000.00,100.000,5.921,,,,20100622,220253,1.00 847CE7A9973C8051,S,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20100622,132758,20100625,25000.00,100.000,4.399,,,,20100622,220253,1.00 5805D768D35DA0A7,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,132800,20100625,50000.00,101.000,4.819,,,,20100622,220253,1.00 8C8EE02C99C82AE8,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,132754,20100625,100000.00,104.887,5.691,,,,20100622,220253,1.00 5C8BF5700D460A60,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,132753,20100625,20000.00,86.388,5.702,,,,20100622,220253,1.00 12EB639A4CC4267A,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,132801,20100625,60000.00,101.178,,,,,20100622,220253,1.00 4C21C7F5079CCBF6,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,132804,20100625,100000.00,54.441,,,,,20100622,220253,1.00 2B88F206BECAA79B,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100622,132701,20100625,25000.00,115.295,,,,,20100622,220253,1.00 6A629E7FF97BA8C4,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100622,132731,20100625,45000.00,112.875,,,,,20100622,220253,1.00 F5160C90C1A9BF4E,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,132700,20100625,125000.00,97.000,,,,,20100622,220253,1.00 A59BECC66C308937,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,132757,20100625,5000.00,98.810,,,,,20100622,220253,1.00 32C8EDCFC52101B3,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,132710,20100625,25000.00,104.920,,,,,20100622,220253,1.00 026921CB2E76862D,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100622,132801,20100625,25000.00,99.984,4.501,,,,20100622,220253,1.00 7E50FF461FDE5651,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100622,132801,20100625,25000.00,98.184,,,,,20100622,220253,1.00 F74D01C57862D88E,P,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100622,132809,20100625,20000.00,99.215,3.110,,,,20100622,220253,1.00 C2FFB37AA7D75930,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,132809,20100625,5000.00,103.315,4.493,,,,20100622,220253,1.00 E2F94A203445789C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,132811,20100629,15000.00,102.000,5.433,,,,20100622,220253,1.00 1E10580ECBAB8288,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100622,132812,20100625,10000.00,99.460,4.534,,,,20100622,220253,1.00 024DBDC421453B0F,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,132500,20100629,250000.00,100.155,,,,,20100622,220253,1.00 68F434F032C54E9A,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100622,132817,20100624,10000.00,97.030,5.044,,,,20100622,220253,1.00 C58B9A5305D6CC4A,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100622,132811,20100625,25000.00,108.901,1.741,,,,20100622,220253,1.00 6E0FB8DA86614E8E,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100622,132800,20100625,25000.00,111.638,1.303,,,,20100622,220253,1.00 155C5F1152301FBA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,132813,20100625,25000.00,86.873,5.442,,,,20100622,220253,1.00 C4B550BDBA4789E0,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100622,132821,20100625,100000.00,108.152,3.607,,,,20100622,220253,1.00 809F5B73F70C4F32,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,132821,20100701,10000.00,102.250,4.666,,,,20100622,220253,1.00 8404F7B3780C19F4,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100622,132821,20100625,30000.00,104.258,4.620,,,,20100622,220253,1.00 66DA39E30E6A8FD4,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100622,132821,20100625,100000.00,106.902,,,,,20100622,220253,1.00 95B41DBC5A0E9D24,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,132821,20100701,10000.00,101.000,,,,,20100622,220253,1.00 9A61578DE2A6BA45,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100622,132821,20100625,30000.00,102.383,,,,,20100622,220253,1.00 F5CCE014E67CBB14,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100622,132825,20100625,5000.00,104.620,4.607,,,,20100622,220253,1.00 8E56E5913045F133,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132826,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 8612270318512E80,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,132807,20100625,100000.00,99.469,5.035,,,,20100622,220253,1.00 1E3AAFAE3412D377,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100622,132809,20100625,60000.00,100.601,5.916,,,,20100622,220253,1.00 138EF1A1ED8B8737,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,132825,20100625,10000.00,82.470,6.593,,,,20100622,220253,1.00 828519023DF79FF0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,132757,20100625,20000.00,94.250,5.402,,,,20100622,220253,1.00 653EA6E551775836,S,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100622,132400,20100625,75000.00,110.498,2.580,,,,20100622,220253,1.00 846ED0256FCCB893,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100622,132804,20100625,310000.00,42.800,6.921,,,,20100622,220253,1.00 2941EF440FCF70AC,P,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100622,132406,20100623,1MM+,100.000,,,,,20100622,220253,1.00 31F769A3BDF870BD,P,764440FU2,RICHMOND CALIF JT PWRS FING REF-TAXABLE-REASSMT-SER A-T,20060228,6.000,20300902,,,20100622,132822,20100625,10000.00,90.000,6.926,,,,20100622,220253,1.00 07AC4371F3E94B6D,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132834,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 C162C6C6312DCA97,S,43232VJQ5,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20250701,,,20100622,132837,20100625,5000.00,101.750,3.592,,,,20100622,220253,1.00 6DB8BE1DA48BD2A0,S,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20100622,132700,20100625,70000.00,109.059,0.950,,,,20100622,220253,1.00 6257ACFFEE3DB5ED,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100622,132723,20100625,30000.00,96.288,,,,,20100622,220253,1.00 24002EF69A72E699,P,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100622,132827,20100625,25000.00,103.500,2.798,,,,20100622,220253,1.00 1C4E5557003675F4,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100622,132830,20100625,25000.00,98.500,5.015,,,,20100622,220253,1.00 C6AA06646855672A,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100622,132838,20100625,15000.00,107.497,,,,,20100622,220253,1.00 85CE179DC272FB81,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,132845,20100625,10000.00,103.850,4.514,,,,20100622,220253,1.00 9920D17F415A5181,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100622,132843,20100625,25000.00,106.852,2.015,,,,20100622,220253,1.00 546037D552461AEA,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100622,132833,20100625,85000.00,114.528,3.912,,,,20100622,220253,1.00 36B9F0FBFD133A91,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100622,132819,20100625,25000.00,109.300,1.931,,,,20100622,220253,1.00 8BB70DFC210E1C9F,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100622,132821,20100625,25000.00,109.500,1.869,,,,20100622,220253,1.00 B7DA4C9AC2B66EBC,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100622,132826,20100625,25000.00,107.414,4.000,,,,20100622,220253,1.00 D70653E98B277DFA,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100622,132809,20100625,60000.00,100.951,,P,,,20100622,220253,1.00 731F4CB7C9331613,P,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100622,132843,20100625,10000.00,100.000,4.249,,,,20100622,220253,1.00 5904772A0DD3C678,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,132844,20100625,10000.00,101.204,4.102,,,,20100622,220253,1.00 973EF38D4219C83A,P,621791JT0,MOUNT LAUREL TWP N J ,20020801,3.600,20120801,,,20100622,132700,20100625,25000.00,102.336,1.451,,,,20100622,220253,1.00 A29F6CA81F59D65E,P,60534P2K8,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.250,20191001,,,20100622,132840,20100625,20000.00,110.000,2.227,,,,20100622,220253,1.00 519376B49760BE7B,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20100622,132851,20100625,20000.00,74.825,4.126,,,,20100622,220253,1.00 691DAF138740CC99,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100622,132720,20100625,30000.00,96.538,,,,,20100622,220253,1.00 E51FB77DE8E1744B,D,60534P2K8,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.250,20191001,,,20100622,132840,20100625,20000.00,111.000,,,,,20100622,220253,1.00 3EF92B0E77533B03,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100622,132835,20100625,15000.00,107.497,,,,,20100622,220253,1.00 54BF73FF1A813FBD,S,454624FP7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.490,20120715,,,20100622,131701,20100625,25000.00,106.029,1.500,,,,20100622,220253,1.00 61558C192C8C4033,P,098203QG0,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,3.625,20170801,,,20100622,132800,20100625,100000.00,104.381,2.837,,,,20100622,220253,1.00 B2CBD2BE76D303C0,D,098203QG0,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,3.625,20170801,,,20100622,132800,20100625,100000.00,104.381,,,,,20100622,220253,1.00 51B694401995EBE0,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100622,132839,20100625,400000.00,100.000,5.244,,,,20100622,220253,1.00 CA39456CE92CDF7E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,132856,20100625,100000.00,106.792,4.928,,,,20100622,220253,1.00 590B1F852DA21654,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100622,132835,20100625,15000.00,108.497,3.181,,,,20100622,220253,1.00 B515764DAA0C955B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,132856,20100625,10000.00,100.000,5.049,,,,20100622,220253,1.00 2BF1E0CAA3FCDED9,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100622,132851,20100625,25000.00,106.162,,,,,20100622,220253,1.00 D7F00A679140055C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,132844,20100625,10000.00,99.504,,,,,20100622,220253,1.00 C47D350F4F10718F,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100622,132701,20100625,25000.00,115.045,,,,,20100622,220253,1.00 4E812C8F936018B6,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100622,132900,20100625,1000000.00,107.242,1.614,,,,20100622,220253,1.00 74B03F1AAE76CFC4,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100622,132400,20100625,75000.00,110.802,1.815,,,,20100622,220253,1.00 16D5C60C9AB52250,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100622,132400,20100625,25000.00,108.455,1.663,,,,20100622,220253,1.00 2EA0C733ABE6059E,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,132856,20100625,100000.00,104.792,,,,,20100622,220253,1.00 426C1D7077556702,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,132804,20100625,75000.00,97.625,,,,,20100622,220253,1.00 CEC942293783CBA0,S,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20100622,132840,20100625,25000.00,107.766,2.896,,,,20100622,220253,1.00 F682ED11BD715D7E,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100622,132841,20100625,50000.00,109.448,1.500,,,,20100622,220253,1.00 F97C40238C133654,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100622,132900,20100625,50000.00,106.349,5.099,,,,20100622,220253,1.00 E1389AE145F4E147,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100622,131907,20100625,5000.00,90.500,5.787,,,,20100622,220253,1.00 0F6C76CBAAB49BB7,D,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100622,131505,20100625,100000.00,101.418,,,,,20100622,220253,1.00 5F8AB6956898B268,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100622,131902,20100625,5000.00,90.500,5.787,,,,20100622,220253,1.00 40D43B9E74FDDF30,P,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100622,132824,20100625,100000.00,98.709,5.118,,,,20100622,220253,1.00 022426B6A7BF12DB,P,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100622,132904,20100625,50000.00,102.360,4.375,,,,20100622,220253,1.00 4E54A44C5D45671A,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100622,132801,20100625,10000.00,97.030,,,,,20100622,220253,1.00 301D94276920DF73,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,132906,20100625,20000.00,102.533,3.930,,,,20100622,220253,1.00 5DB824E6D20C98F8,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100622,132910,20100625,135000.00,96.096,4.595,,,,20100622,220253,1.00 B3856AEB28B6263D,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100622,132920,20100625,30000.00,40.339,4.986,,,,20100622,220253,1.00 547ED67BC5240AC7,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100622,132914,20100625,15000.00,112.615,3.171,,,,20100622,220253,1.00 D49ADD6BA63C4DDA,P,930863ZJ7,WAKE CNTY N C PUB IMPT,20040401,4.000,20170301,,,20100622,132853,20100625,15000.00,108.000,1.747,,,,20100622,220253,1.00 8F44E041B5099251,S,930863ZJ7,WAKE CNTY N C PUB IMPT,20040401,4.000,20170301,,,20100622,132853,20100625,15000.00,108.240,1.683,,,,20100622,220253,1.00 62F3367593E711D6,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100622,132914,20100625,15000.00,111.500,,,,,20100622,220253,1.00 BC65FBE033E8ED75,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100622,132900,20100625,60000.00,100.750,3.481,,,,20100622,220253,1.00 0CF5FE68F601CBAD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,132900,20100625,10000.00,103.750,4.534,,,,20100622,220253,1.00 B7FB3F475076BF3C,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100622,132900,20100625,20000.00,105.853,0.860,,,,20100622,220253,1.00 636E73C3FFB43E28,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,132900,20100625,25000.00,100.275,4.946,,,,20100622,220253,1.00 A1BFDE3DFF379905,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100622,132916,20100625,25000.00,103.756,0.804,,,,20100622,220253,1.00 C09CF2168DDE302D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,132916,20100625,50000.00,99.993,5.000,,,,20100622,220253,1.00 7744EE903CF0375F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100622,132916,20100625,50000.00,101.000,4.752,,,,20100622,220253,1.00 DE2F4821CBEEA4CD,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100622,132924,20100625,25000.00,106.801,3.261,,,,20100622,220253,1.00 AB82E310DE6ACF8A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100622,132916,20100625,50000.00,100.000,,,,,20100622,220253,1.00 7F6400B42883E0AE,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,132930,20100629,5000.00,98.662,4.609,,,,20100622,220253,1.00 E404C48037DC237D,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100622,132924,20100625,25000.00,105.801,,,,,20100622,220253,1.00 52F8AD22B405D5BA,D,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,132856,20100722,500000.00,98.125,,S,,,20100622,220253,1.00 5AAA6F709E3DA297,D,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,132856,20100722,500000.00,98.000,,P,,,20100622,220253,1.00 3F77DBC9637CED74,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100622,132920,20100625,10000.00,90.189,5.752,,,,20100622,220253,1.00 0EAD4B91172DD630,P,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100622,132929,20100625,25000.00,101.682,1.423,,,,20100622,220253,1.00 5507854CBDED3427,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,132930,20100625,25000.00,111.191,3.120,,,,20100622,220253,1.00 CC818C7F9CA636C8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,132932,20100625,50000.00,102.272,3.380,,,,20100622,220253,1.00 ECA59B18599D3D09,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100622,132920,20100625,10000.00,88.064,,,,,20100622,220253,1.00 D718EB51FB897C02,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100622,132930,20100625,25000.00,109.316,,,,,20100622,220253,1.00 48E784E56FA87F47,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100622,132900,20100625,10000.00,88.003,,,,,20100622,220253,1.00 272CB3B91AD3D741,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,132933,20100625,25000.00,96.200,4.524,,,,20100622,220253,1.00 43B2322AB71AF288,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,132939,20100625,10000.00,82.571,6.583,,,,20100622,220253,1.00 36471A3567A7DDB1,S,194738B41,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20140215,,,20100622,132936,20100625,25000.00,113.160,1.286,,,,20100622,220253,1.00 C17968C50D71B71F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,132941,20100625,15000.00,100.000,4.499,,,,20100622,220253,1.00 929D2F5DF1FF5D35,D,194738B41,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20140215,,,20100622,132936,20100625,25000.00,112.410,,,,,20100622,220253,1.00 573049E632028D24,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,132942,20100625,5000.00,101.000,4.322,,,,20100622,220253,1.00 A5A1B1411CF02424,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132943,20100625,5000.00,99.650,5.027,,,,20100622,220253,1.00 8197763AA3E9E447,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100622,132943,20100625,10000.00,93.570,4.856,,,,20100622,220253,1.00 F8026E2CA288E16D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,132943,20100630,5000.00,100.350,6.100,,,,20100622,220253,1.00 84DE01B4F139E23A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,132944,20100625,5000.00,102.400,4.478,,,,20100622,220253,1.00 F92207AF06C433B8,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,132938,20100625,10000.00,102.000,4.747,,,,20100622,220253,1.00 D580898A0F2FDDFC,D,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100622,132700,20100625,100000.00,109.433,,,,,20100622,220253,1.00 A701DC2E496D0B45,D,504102XS8,LA PORTE TEX INDPT SCH DIST REF,20100101,3.500,20150215,,,20100622,132729,20100625,50000.00,106.201,,S,,,20100622,220253,1.00 552858077A748B12,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100622,132948,20100625,10000.00,94.229,4.630,,,,20100622,220253,1.00 C6844F4133E7DA0B,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,132949,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 CAE248402F651799,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100622,132936,20100713,20000.00,100.374,4.453,,,,20100622,220253,1.00 8CA41D15C288F372,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,132933,20100625,35000.00,102.692,5.189,,,,20100622,220253,1.00 27DE2510AD54CF78,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,Y,,20100622,132900,20100625,500000.00,101.000,3.852,,,,20100622,220253,1.00 CB5EFB731FBFACC1,P,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20100622,132900,20100625,20000.00,102.896,4.860,,,,20100622,220253,1.00 D1C4A86DB099377A,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,132941,20100625,25000.00,86.773,,,,,20100622,220253,1.00 8E39612BD83A08B8,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100622,132900,20100625,10000.00,109.663,4.172,,,,20100622,220253,1.00 F5982BC1D0247CAA,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100622,132948,20100625,100000.00,107.685,2.993,,,,20100622,220253,1.00 ED393267E1D4165B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,132951,20100701,25000.00,102.738,4.605,,,,20100622,220253,1.00 1FC7E8CF72B711A5,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100622,131900,20100625,40000.00,91.000,5.657,,,,20100622,220253,1.00 3F7F440E5E362A22,P,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20100622,132800,20100625,100000.00,103.497,0.810,,,,20100622,220253,1.00 DAFE81974604F0E3,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20100622,132732,20100622,1MM+,100.000,,,,,20100622,220253,1.00 A0C3F1E9B752F782,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20100622,132655,20100622,1MM+,100.000,,,,,20100622,220253,1.00 A1B4613A641B7C24,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,132955,20100701,25000.00,100.588,,,,,20100622,220253,1.00 FC8B5846155E1AFC,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,132519,20100624,135000.00,97.917,,,,,20100622,220253,1.00 AFA4DB38E8939B08,D,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100622,132903,20100625,50000.00,102.610,,P,,,20100622,220253,1.00 7E15141DE409B20C,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100622,132920,20100625,50000.00,105.894,,P,,,20100622,220253,1.00 08FEAEFB51963866,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20100622,133000,20100625,15000.00,102.599,4.535,,,,20100622,220253,1.00 FC8C6077EEBD01DC,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100622,133000,20100625,20000.00,58.158,5.001,,,,20100622,220253,1.00 EE06E6239FB02820,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,132955,20100707,30000.00,100.000,2.650,,,,20100622,220253,1.00 0FEB3A11B734B313,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20100622,132957,20100625,50000.00,107.537,1.683,,,,20100622,220253,1.00 D3677205B8D73182,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100622,133002,20100625,50000.00,104.556,3.458,,,,20100622,220253,1.00 431F4641C14B7A03,P,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100622,132600,20100625,30000.00,105.368,1.249,,,,20100622,220253,1.00 3E70FA12F28993FF,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100622,132959,20100625,15000.00,83.279,,,,,20100622,220253,1.00 30673079FEAB594D,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,132942,20100625,50000.00,101.180,,,,,20100622,220253,1.00 5B48938EB12EB537,S,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20100622,133000,20100625,25000.00,106.402,0.714,,,,20100622,220253,1.00 DB18F5CD773F85D5,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,133007,20100625,40000.00,103.125,4.591,,,,20100622,220253,1.00 197F418FE75C91EF,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100622,132951,20100625,5000.00,102.373,3.769,,,,20100622,220253,1.00 4F4750A794A8834A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,133006,20100630,25000.00,100.000,6.999,,,,20100622,220253,1.00 A3A3C38043F49603,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100622,133005,20100625,100000.00,112.602,1.705,,,,20100622,220253,1.00 71464CD9622256A7,P,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20100622,132957,20100625,5000.00,83.620,,,,,20100622,220253,1.00 C4A89121FC55B0EC,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,132734,20100629,250000.00,100.215,,,,,20100622,220253,1.00 6D35C08619088047,S,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100622,132959,20100625,15000.00,84.944,3.225,,,,20100622,220253,1.00 9AE1863CB732AF36,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133011,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 BCB297BC8756EA97,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133013,20100625,5000.00,99.650,5.027,,,,20100622,220253,1.00 B9E5A850944D4DFD,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100622,132951,20100625,5000.00,102.213,,,,,20100622,220253,1.00 3C3A12A9CBACFD4A,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100622,132951,20100625,5000.00,102.213,,,,,20100622,220253,1.00 9508C7527145DDE9,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100622,132934,20100625,35000.00,102.592,,,,,20100622,220253,1.00 9B71379E5B870148,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100622,133005,20100625,100000.00,112.252,,,,,20100622,220253,1.00 789028978B885AE5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,132956,20100701,100000.00,100.500,,P,,,20100622,220253,1.00 2A1F015E3BCDEA42,D,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100622,132105,20100625,20000.00,110.525,,,,,20100622,220253,1.00 D41867088A6C2235,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100622,132915,20100625,25000.00,103.331,,,,,20100622,220253,1.00 3CEEF4D21DCB8389,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100622,132913,20100625,25000.00,103.431,,,,,20100622,220253,1.00 D0AFACA28CFE6DB2,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100622,133017,20100628,50000.00,103.395,5.250,,,,20100622,220253,1.00 A04F04955E31924D,P,635400AM6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100622,133015,20100625,20000.00,101.111,3.446,,,,20100622,220253,1.00 52780C655D7C877D,P,926740AV3,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20130110,,,20100622,133013,20100625,25000.00,105.556,1.755,,,,20100622,220253,1.00 1EFBF32005A7C6B7,P,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100622,133016,20100625,25000.00,102.184,1.700,,,,20100622,220253,1.00 50E85EC93F4D021D,S,171646MU3,CICERO ILL ,20040819,4.000,20161201,,,20100622,133020,20100625,50000.00,101.418,3.650,,,,20100622,220253,1.00 E90001F355454E3D,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100622,133019,20100625,10000.00,101.250,4.437,,,,20100622,220253,1.00 4B996B7BA618F4F3,D,635400AM6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100622,133015,20100625,20000.00,101.611,,,,,20100622,220253,1.00 B6381C393A896705,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,133021,20100701,10000.00,101.133,6.585,,,,20100622,220253,1.00 3347459C8EC6E885,S,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,,,20100622,132503,20100625,1MM+,112.399,3.480,,,,20100622,220253,1.00 0436DEA9E8405361,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100622,133016,20100625,25000.00,102.184,,,,,20100622,220253,1.00 009B0924949FC187,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100622,132934,20100713,20000.00,99.749,,,,,20100622,220253,1.00 C84C89B64AA051D1,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100622,132919,20100713,20000.00,99.999,,,,,20100622,220253,1.00 7236B2F0A264879A,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,133025,20100629,10000.00,100.713,3.900,,,,20100622,220253,1.00 EC688C3414425600,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100622,133027,20100625,50000.00,98.550,5.100,,,,20100622,220253,1.00 7401782956E38053,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20100622,133022,20100706,25000.00,98.436,5.200,,,,20100622,220253,1.00 6AEE1D33DB3872B0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,132956,20100701,100000.00,100.575,,S,,,20100622,220253,1.00 BCDEBA9AD2901FF8,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,132900,20100625,215000.00,98.250,4.611,,,,20100622,220253,1.00 CF2FFE0114F63349,S,65956PAE1,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20110115,,,20100622,133020,20100625,100000.00,101.917,0.539,,,,20100622,220253,1.00 C24109B7DCD87CB2,D,733590NQ2,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20130301,,,20100622,132808,20100625,15000.00,101.797,,S,,,20100622,220253,1.00 581E57A3E29E13CD,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100622,133018,20100625,20000.00,103.215,4.438,,,,20100622,220253,1.00 B34F52DA0162BE07,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,133027,20100625,25000.00,101.226,4.600,,,,20100622,220253,1.00 90AD40E91F079B55,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100622,132220,20100625,50000.00,107.839,,S,,,20100622,220253,1.00 E4700DC33CC79FD8,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,132600,20100629,25000.00,98.250,,,,,20100622,220253,1.00 48E5E0F72BF8C8B6,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,133027,20100625,25000.00,99.976,,,,,20100622,220253,1.00 FF6487164637D1F3,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100622,131736,20100625,10000.00,110.634,3.410,,,,20100622,220253,1.00 344A038765E33724,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,133025,20100625,25000.00,101.790,1.197,,,,20100622,220253,1.00 27333EBA91A54F21,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100622,132938,20100625,70000.00,91.250,5.518,,,,20100622,220253,1.00 04BD98E111EE0490,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100622,132718,20100625,100000.00,100.000,5.244,,,,20100622,220253,1.00 C2FCCF473D2C6EA7,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,133006,20100625,20000.00,99.500,4.513,,,,20100622,220253,1.00 EC14494389A19426,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,132758,20100629,15000.00,100.000,4.299,,,,20100622,220253,1.00 9887EB0B089CF34A,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100622,132411,20100625,20000.00,110.725,2.942,,,,20100622,220253,1.00 2E035DE6CD1EDA57,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,133030,20100701,30000.00,101.713,4.782,,,,20100622,220253,1.00 996A16DF00FDFBB1,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100622,132900,20100625,100000.00,111.225,1.200,,,,20100622,220253,1.00 8441FDDD769704E5,D,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100622,132506,20100625,20000.00,110.525,,,,,20100622,220253,1.00 41C4EC2AB7771EBC,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100622,133030,20100701,30000.00,100.210,,,,,20100622,220253,1.00 E79B6CA4BFB2202B,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,130900,20100625,50000.00,93.292,6.765,,,,20100622,220253,1.00 C88D17944D4C3D7E,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,133033,20100625,5000.00,100.000,4.299,,,,20100622,220253,1.00 02CCF95AA4A84EAA,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100622,133037,20100625,25000.00,74.252,4.000,,,,20100622,220253,1.00 D5D08450098B7B68,S,139563BF6,CAPE MAY PT N J BD ANTIC NTS,20100624,1.750,20110624,Y,,20100622,133000,20100625,300000.00,100.856,0.884,,,,20100622,220253,1.00 1DFC8A04305BB3F6,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100622,133020,20100625,40000.00,105.893,2.962,,,,20100622,220253,1.00 0978368C3693CE4F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,132856,20100625,200000.00,102.750,4.031,,,,20100622,220253,1.00 3AEB7EC7FC6E10DA,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100622,132704,20100625,100000.00,100.805,,,,,20100622,220253,1.00 FC2504B7C1180EB9,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100622,132443,20100625,100000.00,101.875,,,,,20100622,220253,1.00 3A7B502D2B1A0C90,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100622,132711,20100625,25000.00,91.000,,,,,20100622,220253,1.00 1731FAFDA04E35C3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,131632,20100625,200000.00,99.940,,,,,20100622,220253,1.00 6E100457E8B1FA87,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,133000,20100625,10000.00,96.751,,,,,20100622,220253,1.00 C743F4504FF4D29D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,133041,20100625,10000.00,82.571,6.583,,,,20100622,220253,1.00 E144A55266ABE1C7,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,133043,20100625,25000.00,102.500,4.505,,,,20100622,220253,1.00 2D1D41F67DC234D7,P,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100622,133041,20100625,50000.00,111.315,1.775,,,,20100622,220253,1.00 8CB88BEB02AB4915,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,133040,20100701,10000.00,101.736,4.730,,,,20100622,220253,1.00 409C6A0701DF241E,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,133038,20100629,30000.00,100.296,4.234,,,,20100622,220253,1.00 C59CFDEFB847B90B,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100622,133041,20100625,50000.00,111.315,,,,,20100622,220253,1.00 C48E5C73BE1D4345,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,133043,20100625,25000.00,100.500,,,,,20100622,220253,1.00 E8658443388ED79C,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133047,20100625,5000.00,99.650,5.027,,,,20100622,220253,1.00 393C80B54632BD1F,P,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100622,133049,20100624,10000.00,99.278,4.825,,,,20100622,220253,1.00 18332C5193BB11F4,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100622,133048,20100625,10000.00,98.247,,,,,20100622,220253,1.00 E37F06159357061A,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133050,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 990C863D19EDBDEE,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20100622,133041,20100625,65000.00,101.500,5.801,,,,20100622,220253,1.00 200A382960FD3012,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100622,133045,20100625,50000.00,103.835,5.000,,,,20100622,220253,1.00 672A794DDBCA777D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,133035,20100625,75000.00,100.500,4.651,,,,20100622,220253,1.00 A6A3E1C545D97BE5,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100622,133038,20100625,20000.00,111.113,3.091,,,,20100622,220253,1.00 B1791C7D6A238F6C,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100622,133048,20100625,10000.00,99.997,4.250,,,,20100622,220253,1.00 9BB5C9893E73B083,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100622,133043,20100625,40000.00,108.100,2.910,,,,20100622,220253,1.00 6BE4BE629D6CCAA8,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100622,132811,20100622,50000.00,105.797,0.942,,,,20100622,220253,1.00 385834E08B5AB3FA,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100622,133010,20100625,100000.00,102.165,,S,,,20100622,220253,1.00 F5C0F5EA87963E09,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100622,133043,20100625,40000.00,107.150,,,,,20100622,220253,1.00 02F4EC3F1C7D1D89,S,791097EW4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.000,20180701,,,20100622,133047,20100625,30000.00,101.545,3.747,,,,20100622,220253,1.00 12D8031937C5889E,P,786005KU1,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20150515,,,20100622,133004,20100625,20000.00,110.241,2.471,,,,20100622,220253,1.00 79388FFE1FCCBEC6,S,631656CJ2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,3.000,20131001,,,20100622,133044,20100625,15000.00,103.957,1.748,,,,20100622,220253,1.00 5C91F41C44CB72BB,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100622,132803,20100625,100000.00,106.241,0.601,,,,20100622,220253,1.00 FE6BA6A08864EFA8,P,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100622,133046,20100625,50000.00,101.675,5.096,,,,20100622,220253,1.00 FF04EF5E1CB45469,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,133049,20100625,50000.00,106.229,4.134,,,,20100622,220253,1.00 3B60A8F219E65A6F,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133100,20100625,15000.00,99.650,5.027,,,,20100622,220253,1.00 D19833EED241CFAA,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,133048,20100624,10000.00,98.622,,,,,20100622,220253,1.00 8818B1B02868BD22,D,650367EU5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20151001,,,20100622,132800,20100625,25000.00,107.100,,,,,20100622,220253,1.00 C370E5EDE8A78CED,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,130900,20100625,200000.00,93.292,6.765,,,,20100622,220253,1.00 94E359EEFA064DB9,S,657407CP5,NORTH AURORA ILL ,20081215,4.250,20230101,,,20100622,133000,20100625,1MM+,101.225,4.000,,,,20100622,220253,1.00 BFD438F5196CD0A8,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100622,133055,20100625,50000.00,111.446,1.577,,,,20100622,220253,1.00 8AFD36596E106D43,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,133047,20100625,10000.00,100.322,4.085,,,,20100622,220253,1.00 85AD6A24D01B97AA,S,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20100622,133100,20100625,50000.00,100.000,4.895,,,,20100622,220253,1.00 02107DA896F233FA,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,133000,20100629,30000.00,98.250,,,,,20100622,220253,1.00 1B622ACD3C5A6FA0,P,640874HA4,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.700,20310901,,,20100622,132532,20100625,500000.00,101.800,4.090,,,,20100622,220253,1.00 28A3798106B842C4,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,132800,20100625,10000.00,98.000,4.179,,,,20100622,220253,1.00 51C1B6541F908BE5,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100622,133055,20100625,50000.00,111.446,,,,,20100622,220253,1.00 7C4C8CB38D9E20E4,D,873884JT8,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,2.000,20130901,Y,,20100622,132600,20100701,145000.00,102.017,,,,,20100622,220253,1.00 BB8BE640FBEC1591,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,132823,20100625,10000.00,97.001,,,,,20100622,220253,1.00 2932274BF23F6288,D,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100622,132821,20100625,60000.00,113.965,,,,,20100622,220253,1.00 48E49CD41B6A268B,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100622,133105,20100625,10000.00,100.000,4.450,,,,20100622,220253,1.00 772F952525B02DEC,P,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100622,133053,20100625,50000.00,103.902,3.832,,,,20100622,220253,1.00 37F7E0AA300A0D78,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,133051,20100625,10000.00,104.275,6.111,,,,20100622,220253,1.00 9D9E720E821F9E28,D,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20100622,132844,20100625,100000.00,106.000,,,,,20100622,220253,1.00 035245688E997A8C,P,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20100622,132754,20100623,50000.00,102.213,1.978,,,,20100622,220253,1.00 19F1A0C563F624D0,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,133051,20100624,10000.00,102.125,,,,,20100622,220253,1.00 C5E43D670FAE585C,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100622,133014,20100625,20000.00,100.590,,,,,20100622,220253,1.00 AEE612539E40B07C,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100622,133011,20100625,20000.00,100.840,,,,,20100622,220253,1.00 1A967ECB4B0A6787,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20100622,133100,20100625,25000.00,102.499,4.562,,,,20100622,220253,1.00 9259CE2CC8F2F54B,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,133114,20100625,20000.00,28.634,6.539,,,,20100622,220253,1.00 0539496CDA61156C,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100622,133113,20100625,10000.00,99.488,5.050,,,,20100622,220253,1.00 381A4D03DF71BB8E,P,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100622,132859,20100625,60000.00,113.564,3.170,,,,20100622,220253,1.00 36263EB61EE2814D,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133120,20100625,5000.00,99.650,5.027,,,,20100622,220253,1.00 C444B410020EE7DE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,133104,20100625,360000.00,96.280,5.257,,,,20100622,220253,1.00 4BD0CA35048CB518,S,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100622,133106,20100625,5000.00,102.868,4.095,,,,20100622,220253,1.00 D14455A4F5EBA817,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100622,133106,20100625,50000.00,101.479,4.733,,,,20100622,220253,1.00 3AA1825AD33528F0,S,786005KU1,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20150515,,,20100622,133043,20100625,20000.00,111.241,2.216,,,,20100622,220253,1.00 CF7E51955110F8A7,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100622,133114,20100625,25000.00,106.105,,,,,20100622,220253,1.00 FEF40F55AF003672,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100622,133114,20100625,25000.00,107.980,3.890,,,,20100622,220253,1.00 67ACA4C4AEAE865E,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100622,133116,20100625,55000.00,112.115,1.795,,,,20100622,220253,1.00 1E13E5DA9EBE1DD8,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100622,133118,20100625,25000.00,109.987,2.200,,,,20100622,220253,1.00 C94B45A42B691D4D,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100622,132900,20100625,100000.00,115.963,2.400,,,,20100622,220253,1.00 1181758D342EDA09,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100622,133116,20100625,55000.00,112.115,,,,,20100622,220253,1.00 FF23AE013BD88FAB,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100622,133120,20100625,5000.00,119.622,2.150,,,,20100622,220253,1.00 1B020FA89EA81F78,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100622,133118,20100625,25000.00,110.487,,,,,20100622,220253,1.00 01163677151D3C54,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,132753,20100625,20000.00,86.387,,,,,20100622,220253,1.00 8BD3BFFC698952C3,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,133100,20100625,90000.00,56.416,5.224,,,,20100622,220253,1.00 22B44650D77B33CA,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100622,133100,20100625,50000.00,106.000,4.210,,,,20100622,220253,1.00 5BAB2F33FA249D8E,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100622,133100,20100625,50000.00,108.103,3.018,,,,20100622,220253,1.00 3BC889B40027BC41,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133127,20100625,5000.00,99.650,5.027,,,,20100622,220253,1.00 4FC3D054F7DD0D3F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,115342,20100701,25000.00,100.000,5.000,,,,20100622,220253,1.00 4F646BCDA70E9A38,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,133051,20100624,10000.00,102.125,,,,,20100622,220253,1.00 BAAA47AD84544AA6,D,696667YB4,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.500,20120801,,,20100622,133018,20100625,25000.00,103.718,,,,,20100622,220253,1.00 FD1B129E6679CEE6,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100622,133032,20100625,100000.00,104.241,3.552,,,,20100622,220253,1.00 D560DC36CA89E729,P,72869EBJ6,PLEASANT VALLEY CALIF SCH DIST REF-TIERRA LINDA SCH ,19970501,5.700,20180801,,,20100622,133034,20100625,20000.00,97.500,6.095,,,,20100622,220253,1.00 BB8EC776C5C29014,S,72869EBJ6,PLEASANT VALLEY CALIF SCH DIST REF-TIERRA LINDA SCH ,19970501,5.700,20180801,,,20100622,133050,20100625,20000.00,99.800,5.730,,,,20100622,220253,1.00 8BF8515251168D30,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100622,133044,20100625,25000.00,102.719,4.100,,,,20100622,220253,1.00 B2DCD6979CC08E11,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,133059,20100625,100000.00,99.500,4.513,,,,20100622,220253,1.00 86B6B04CDEF09801,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100622,133100,20100701,10000.00,100.000,5.250,,,,20100622,220253,1.00 C23CFA1A2EA13B3F,P,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100622,133000,20100625,50000.00,113.250,5.078,,,,20100622,220253,1.00 D545C4814567BFE6,S,64988PZ58,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.750,20111001,,,20100622,132838,20100706,50000.00,103.018,1.280,,,,20100622,220253,1.00 EF4FE16652845124,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,133126,20100625,25000.00,108.261,4.315,,,,20100622,220253,1.00 26E26C00019AF07A,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100622,133104,20100625,10000.00,93.125,5.529,,,,20100622,220253,1.00 600D3A012116E51E,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,133047,20100625,50000.00,104.729,,,,,20100622,220253,1.00 199661888AA92C64,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,133030,20100625,50000.00,104.854,,,,,20100622,220253,1.00 AC3F428C5396FC9B,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100622,133124,20100625,50000.00,105.547,,,,,20100622,220253,1.00 E25424075D6925FE,D,358802L53,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20230815,,,20100622,132951,20100625,15000.00,107.026,,P,,,20100622,220253,1.00 572E9BF749ACEEE4,D,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20100622,133113,20100625,125000.00,105.900,,,,,20100622,220253,1.00 2441B1790E5DC995,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100622,132805,20100625,20000.00,86.800,,,,,20100622,220253,1.00 6E5DE748E8C7149E,P,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100622,133122,20100625,25000.00,100.889,12.198,,,,20100622,220253,1.00 BDB62749AD2974C2,P,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100622,133131,20100625,40000.00,111.484,2.917,,,,20100622,220253,1.00 F8118E4E3C028E18,P,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100622,133137,20100625,50000.00,95.321,5.196,,,,20100622,220253,1.00 B7C80D231855B42E,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100622,133122,20100625,50000.00,107.129,2.675,,,,20100622,220253,1.00 C29F91692440915D,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100622,133000,20100629,30000.00,102.376,3.500,,,,20100622,220253,1.00 B5FCB0551A509172,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100622,133129,20100625,10000.00,102.466,2.429,,,,20100622,220253,1.00 7A776CC9816667D0,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100622,133131,20100625,40000.00,111.484,,,,,20100622,220253,1.00 0A3030F497469804,D,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100622,133137,20100625,50000.00,95.800,,,,,20100622,220253,1.00 1EE1913E49FDD83A,D,579844GF2,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.000,20120801,,,20100622,133129,20100625,10000.00,102.666,,,,,20100622,220253,1.00 0DDB2C83E5DC169B,P,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100622,132018,20100625,20000.00,113.862,3.256,,,,20100622,220253,1.00 C0BA9F28D7310AC4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,133142,20100625,5000.00,102.875,4.623,,,,20100622,220253,1.00 3329A351D7C20CA9,S,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20100622,133140,20100625,30000.00,110.266,1.550,,,,20100622,220253,1.00 2C6F00399F65C14F,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100622,133100,20100625,100000.00,105.559,0.588,,,,20100622,220253,1.00 304947B0DCFF4BFD,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100622,133131,20100625,15000.00,87.417,6.152,,,,20100622,220253,1.00 B27072F8CA68B610,D,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100622,132958,20100625,10000.00,106.346,,P,,,20100622,220253,1.00 A4691D4BAD6AAFBA,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100622,133134,20100625,20000.00,114.900,4.395,,,,20100622,220253,1.00 163B7EAAF61BB7BE,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100622,133141,20100625,15000.00,102.400,4.669,,,,20100622,220253,1.00 481A151F7589FD3C,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100622,132937,20100625,10000.00,99.277,,P,,,20100622,220253,1.00 7E3DB72FFC098934,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100622,133008,20100625,10000.00,100.473,,P,,,20100622,220253,1.00 8AC2EF99BCCE0C9B,D,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20100622,133140,20100625,30000.00,109.016,,,,,20100622,220253,1.00 51155AFD34C58912,D,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20100622,133037,20100625,70000.00,108.959,,,,,20100622,220253,1.00 F880E376FA4E3EA0,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100622,133134,20100625,20000.00,112.900,,,,,20100622,220253,1.00 2A2F12A44B6C040E,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100622,133029,20100625,200000.00,81.001,,P,,,20100622,220253,1.00 699B72E78B8A920D,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,133100,20100625,90000.00,56.416,5.224,,,,20100622,220253,1.00 84F4EF42CBED4C60,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100622,133145,20100625,15000.00,86.667,5.656,,,,20100622,220253,1.00 2FB7EB3CAF6C493C,S,64985WEC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.600,20200615,,,20100622,133138,20100625,50000.00,104.291,2.360,,,,20100622,220253,1.00 C7DE0D38E5A876D6,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100622,133139,20100625,40000.00,103.631,0.681,,,,20100622,220253,1.00 1DB9DC30215A9CC9,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100622,133148,20100625,5000.00,111.200,2.280,,,,20100622,220253,1.00 17ADAE5B16E93113,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,133135,20100625,25000.00,106.976,,,,,20100622,220253,1.00 560DD4D770F7570B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,113021,20100625,20000.00,101.072,6.850,,,,20100622,220253,1.00 5ED39E94AE241B21,S,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100622,133149,20100625,15000.00,104.474,1.250,,,,20100622,220253,1.00 2D39E0BA46661D49,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,132805,20100629,10000.00,100.000,4.299,,,,20100622,220253,1.00 5A4A400E0D51BD0D,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100622,133149,20100625,15000.00,103.974,,,,,20100622,220253,1.00 43219D4A47836CD2,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133155,20100625,25000.00,99.650,5.027,,,,20100622,220253,1.00 F458571E3FF5A897,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,133151,20100625,5000.00,88.945,5.877,,,,20100622,220253,1.00 7CA4DA5A75B0479C,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100622,132700,20100625,100000.00,100.745,,,,,20100622,220253,1.00 8AAFF071C8631658,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100622,133141,20100625,5000.00,111.000,,,,,20100622,220253,1.00 813B742F7D27FD55,D,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100622,133046,20100625,50000.00,102.300,,P,,,20100622,220253,1.00 3F0545D848B37770,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,133102,20100625,360000.00,95.345,,,,,20100622,220253,1.00 D5D2D116C223FEFC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,133059,20100625,360000.00,95.405,,,,,20100622,220253,1.00 18AAD7E0BF186A4A,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100622,133100,20100625,15000.00,86.167,,,,,20100622,220253,1.00 04E9E56EF66B9FB2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,133205,20100625,5000.00,105.250,5.501,,,,20100622,220253,1.00 34CD7CC2FB81E159,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,133200,20100625,20000.00,94.500,5.411,,,,20100622,220253,1.00 1BDB565AC4C363B3,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100622,133136,20100623,45000.00,111.986,3.000,,,,20100622,220253,1.00 996D69F471512EA3,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100622,133200,20100625,5000.00,99.594,5.037,,,,20100622,220253,1.00 43589FFA68878F13,D,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100622,133104,20100625,5000.00,100.493,,,,,20100622,220253,1.00 5E4FD09A56C6E662,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100622,133152,20100625,10000.00,104.043,3.450,,,,20100622,220253,1.00 58D3DCE55A04DF93,S,139563BF6,CAPE MAY PT N J BD ANTIC NTS,20100624,1.750,20110624,Y,,20100622,133100,20100625,300000.00,100.889,0.851,,,,20100622,220253,1.00 16F69399268B91FD,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100622,133202,20100625,5000.00,87.522,5.667,,,,20100622,220253,1.00 6FB057B133B87091,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,133201,20100625,10000.00,99.603,5.077,,,,20100622,220253,1.00 78BD40231F4D19E1,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100622,133152,20100624,10000.00,103.943,,,,,20100622,220253,1.00 20A90AF9F9DFC417,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,133201,20100625,10000.00,97.402,,,,,20100622,220253,1.00 67A5015EF59D8A63,P,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100622,133154,20100625,10000.00,102.611,2.157,,,,20100622,220253,1.00 92A5B02148724D15,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100622,133158,20100625,5000.00,104.425,4.256,,,,20100622,220253,1.00 9BCDF25C9E5040AB,D,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100622,132944,20100625,15000.00,105.997,,P,,,20100622,220253,1.00 865C40ACF2B2F5FB,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,133210,20100625,250000.00,54.441,,,,,20100622,220253,1.00 BA25FDD037661579,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,133149,20100625,25000.00,99.925,5.005,,,,20100622,220253,1.00 B25F3B7F9A1BBE11,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,133205,20100625,10000.00,82.571,6.583,,,,20100622,220253,1.00 E766FA904E53BFF2,S,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100622,133159,20100625,30000.00,101.572,4.218,,,,20100622,220253,1.00 CFD2C641D7DDF324,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,133153,20100625,50000.00,100.475,3.057,,,,20100622,220253,1.00 37D7F8ACE697B1CB,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,133210,20100625,250000.00,55.441,5.150,,,,20100622,220253,1.00 FCBC8E574A2C8EF3,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100622,132741,20100625,45000.00,116.292,,,,,20100622,220253,1.00 057F3D11C5AF24D0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,133213,20100625,25000.00,104.118,4.276,,,,20100622,220253,1.00 B1CFF0E26733C0D7,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,133214,20100625,5000.00,102.000,5.200,,,,20100622,220253,1.00 828469415240C459,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100622,133200,20100625,40000.00,97.506,4.954,,,,20100622,220253,1.00 8C943F42FD229586,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,133200,20100625,45000.00,56.416,5.224,,,,20100622,220253,1.00 F8FE403CA98971C1,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100622,133215,20100625,40000.00,101.750,4.374,,,,20100622,220253,1.00 03CFF4FFF0E00C11,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100622,133203,20100701,40000.00,103.750,4.162,,,,20100622,220253,1.00 F34E25B5A7F0936F,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100622,133207,20100625,100000.00,101.530,3.890,,,,20100622,220253,1.00 C569972B647FCC1D,P,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100622,133209,20100625,100000.00,103.706,4.354,,,,20100622,220253,1.00 8046FA0115984E9E,D,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100622,132937,20100625,20000.00,111.144,,P,,,20100622,220253,1.00 684F4C3073BB8A05,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100622,133105,20100625,15000.00,98.622,5.200,,,,20100622,220253,1.00 E98B1CA6B59F030D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,133222,20100625,5000.00,102.100,4.734,,,,20100622,220253,1.00 7F6C272200C5542C,P,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20100622,133220,20100625,10000.00,67.127,3.577,,,,20100622,220253,1.00 88376086FE425822,D,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20100622,133220,20100625,10000.00,67.462,,,,,20100622,220253,1.00 377191ED04E57161,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133226,20100625,15000.00,98.500,5.122,,,,20100622,220253,1.00 BD4CFBD25A4F8683,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100622,133221,20100625,25000.00,111.233,3.337,,,,20100622,220253,1.00 4E480D8D67AC11E6,S,899593KL0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20130601,,,20100622,133223,20100625,100000.00,106.908,1.100,,,,20100622,220253,1.00 078C39C65864A7BC,P,972499UM7,WILTON CONN ,20071115,4.000,20211115,,,20100622,133037,20100625,245000.00,102.200,3.547,,,,20100622,220253,1.00 80D1DCD2C355485B,D,899593KL0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20130601,,,20100622,133223,20100625,100000.00,106.408,,,,,20100622,220253,1.00 267F0EF70C1912F2,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,133219,20100625,50000.00,98.076,,,,,20100622,220253,1.00 D9CB4775819942BD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,133123,20100625,1000000.00,96.940,,,,,20100622,220253,1.00 F4A361DF000BA671,P,892392CH2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.100,20190801,,,20100622,133200,20100625,40000.00,101.767,3.772,,,,20100622,220253,1.00 4A5CF8B3A2F6ECFA,P,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100622,133228,20100625,510000.00,104.625,1.617,,,,20100622,220253,1.00 0A9FA72439CFC2C0,D,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100622,132849,20100625,300000.00,108.011,,S,,,20100622,220253,1.00 CF43685B889CFA97,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,133217,20100708,50000.00,94.925,6.054,,,,20100622,220253,1.00 06CFA78DC76AEA02,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100622,133222,20100625,25000.00,85.017,4.371,,,,20100622,220253,1.00 7A044E69A773B4D3,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100622,133222,20100625,25000.00,83.350,,,,,20100622,220253,1.00 1FD46D7AAB82E20A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,133228,20100625,50000.00,99.991,4.000,,,,20100622,220253,1.00 60DA7EAC0125744C,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100622,133223,20100625,35000.00,102.155,3.734,,,,20100622,220253,1.00 8D14B8A6FCAF62EC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,133227,20100625,50000.00,100.862,3.807,,,,20100622,220253,1.00 FAEE47483F5490B2,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100622,133227,20100625,5000.00,99.848,5.268,,,,20100622,220253,1.00 0DCA16CE7DE98230,P,926293SE2,VICTORIA TEX CTFS OBLIG,20070915,4.000,20180815,,,20100622,133227,20100625,10000.00,104.800,3.241,,,,20100622,220253,1.00 705EE525C836578C,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100622,133122,20100625,10000.00,82.500,5.783,,,,20100622,220253,1.00 A02A25492DEA752B,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100622,133128,20100625,10000.00,101.758,4.699,,,,20100622,220253,1.00 F1D63BB4F6FE7962,D,542433ET0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20180801,,,20100622,133227,20100625,5000.00,100.217,,,,,20100622,220253,1.00 E900616FB0CD2D36,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,133139,20100625,10000.00,94.500,7.455,,,,20100622,220253,1.00 4AE32C24AD72E36A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,133139,20100701,50000.00,101.577,4.750,,,,20100622,220253,1.00 D4123370AE7B6DA5,P,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100622,133228,20100625,25000.00,99.988,5.823,,,,20100622,220253,1.00 DCDCE8BFC07758D3,S,542433ET0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20180801,,,20100622,133227,20100625,5000.00,100.343,3.827,,,,20100622,220253,1.00 68EAD6827DCF8388,S,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100622,133151,20100623,1MM+,100.000,,,,,20100622,220253,1.00 6B8178F3B15BDA39,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,133200,20100625,45000.00,56.416,5.224,,,,20100622,220253,1.00 255D3081D03F5B02,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100622,133235,20100625,10000.00,97.320,4.570,,,,20100622,220253,1.00 A3A13FD7C74BE140,P,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100622,133132,20100625,40000.00,107.505,4.651,,,,20100622,220253,1.00 59028C3BD7A4FEA0,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,133210,20100625,10000.00,92.529,5.899,,,,20100622,220253,1.00 51AFE5277A76B076,D,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100622,133136,20100625,40000.00,103.206,,,,,20100622,220253,1.00 5B7395BFD9703BF6,D,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100622,133133,20100625,40000.00,103.306,,,,,20100622,220253,1.00 E28982BDA0C84987,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,133210,20100625,10000.00,90.404,,,,,20100622,220253,1.00 16C313BE8FC1F92B,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100622,133222,20100625,25000.00,83.142,,,,,20100622,220253,1.00 0A8E961508BC6FE0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,133233,20100625,15000.00,98.750,5.082,,,,20100622,220253,1.00 323D0269872BF892,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100622,133236,20100625,45000.00,102.827,4.087,,,,20100622,220253,1.00 192BBFDD3805FE23,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100622,133100,20100625,100000.00,109.550,1.560,,,,20100622,220253,1.00 DD7E95CAAA9DE66D,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100622,132936,20100625,40000.00,107.765,,,,,20100622,220253,1.00 3853A9ADADD525FB,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100622,133200,20100625,25000.00,102.300,4.818,,,,20100622,220253,1.00 B303B54060E8EB65,S,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20100622,132935,20100625,125000.00,106.039,0.601,,,,20100622,220253,1.00 5F80B60451352813,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,133246,20100625,20000.00,100.000,5.049,,,,20100622,220253,1.00 E31690FC515E4316,P,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100622,133250,20100625,20000.00,93.130,5.129,,,,20100622,220253,1.00 39460868D8E7BF55,D,696667YC2,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.700,20130801,,,20100622,133145,20100625,20000.00,103.857,,,,,20100622,220253,1.00 684FA23BE528B171,P,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20100622,132218,20100625,25000.00,117.378,2.664,,,,20100622,220253,1.00 EFE72EF656DE9196,P,13033UAH0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.125,20130401,,,20100622,133200,20100623,75000.00,105.274,1.111,,,,20100622,220253,1.00 13F978163D005D9D,S,13033UAH0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.125,20130401,,,20100622,133200,20100623,75000.00,105.474,1.001,,,,20100622,220253,1.00 0282380EA0F74511,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,133240,20100625,25000.00,102.000,4.198,,,,20100622,220253,1.00 A411C33F96DF16AF,S,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20100622,133242,20100625,20000.00,104.439,0.741,,,,20100622,220253,1.00 4024F3C76BEFF849,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100622,133155,20100625,1MM+,123.118,1.300,,,,20100622,220253,1.00 A73F4BAB52E681CE,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,133208,20100625,40000.00,98.890,5.068,,,,20100622,220253,1.00 E6989A8CE367B9C3,S,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100622,133247,20100625,30000.00,108.849,3.212,,,,20100622,220253,1.00 4775BE24FDE6ED3F,S,67884EVL0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20241201,,,20100622,133258,20100625,5000.00,101.000,3.822,,,,20100622,220253,1.00 331C80D66908FB59,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,132729,20100625,1MM+,102.598,,,,,20100622,220253,1.00 FC4AD1F88B7C9B50,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,133106,20100625,20000.00,79.009,,S,,,20100622,220253,1.00 A35F32040BA81570,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100622,133232,20100625,30000.00,111.628,,,,,20100622,220253,1.00 97438D4FB515A05D,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100622,133247,20100625,30000.00,108.649,,,,,20100622,220253,1.00 50BF4F539FEDBAD2,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,132836,20100625,25000.00,101.690,,,,,20100622,220253,1.00 1589E52B69DF37CA,D,57586EPX3,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.625,20401015,,,20100622,132502,20100625,5000.00,94.000,,P,,,20100622,220253,1.00 EE8944F8DBDACEBD,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100622,132000,20100629,100000.00,100.000,4.250,,,,20100622,220253,1.00 655A2609BF44C638,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100622,133246,20100625,15000.00,103.820,3.520,,,,20100622,220253,1.00 D311218B3AF4676B,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100622,133251,20100623,10000.00,104.353,1.108,,,,20100622,220253,1.00 02EE07EC8D8F6920,P,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100622,121637,20100622,1MM+,100.000,0.000,,,,20100622,220253,1.00 A23956C065E90BD4,S,076394CD5,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,3.400,20141201,,,20100622,132707,20100625,25000.00,101.647,3.000,,,,20100622,220253,1.00 AD59CE459D8DCFFF,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100622,133252,20100625,50000.00,98.100,5.447,,,,20100622,220253,1.00 D5260F092840A033,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100622,133200,20100625,65000.00,98.168,3.457,,,,20100622,220253,1.00 81E1FA8BD1D70E4C,D,076394CD5,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,3.400,20141201,,,20100622,132717,20100625,25000.00,101.647,,,,,20100622,220253,1.00 AC879AD40F293A8F,S,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100622,133237,20100625,25000.00,103.500,3.981,,,,20100622,220253,1.00 36E26150449CB13A,P,624738AP5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160115,,,20100622,133258,20100625,5000.00,102.555,3.736,,,,20100622,220253,1.00 EF9C9B3C2C3DC1EF,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130110,20100722,50000.00,100.000,1.199,,,Y,20100622,220253,1.00 9E8F811BC08AEA8C,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130037,20100722,250000.00,100.000,1.199,,,Y,20100622,220253,1.00 4DFB874B3EC77733,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100622,133156,20100625,5000.00,101.550,,,,,20100622,220253,1.00 77148AC9E8C9469B,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100622,133156,20100625,5000.00,102.050,,,,,20100622,220253,1.00 E4374B3DAE916DD5,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,133121,20100625,1000000.00,97.000,,,,,20100622,220253,1.00 C7C99C14A999732E,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100622,133252,20100625,50000.00,98.500,,,,,20100622,220253,1.00 437A298E899405CD,D,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20100622,132927,20100625,10000.00,102.000,,P,,,20100622,220253,1.00 6E5FBDB861BF600C,D,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100622,132919,20100625,5000.00,100.410,,P,,,20100622,220253,1.00 1555F249BD38A5F2,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,133307,20100625,5000.00,100.750,4.430,,,,20100622,220253,1.00 22856A0E40F89F7E,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,133307,20100625,5000.00,102.950,5.250,,,,20100622,220253,1.00 8F184F3DB49D96AF,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100622,133307,20100701,5000.00,102.250,5.739,,,,20100622,220253,1.00 BD5018A3FFA4A0EF,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,133307,20100713,5000.00,102.496,5.707,,,,20100622,220253,1.00 6D838F7D5742786B,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100622,132928,20100625,100000.00,92.425,,P,,,20100622,220253,1.00 C7B2BD8E2FD17F7B,P,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100622,133259,20100625,50000.00,99.218,4.703,,,,20100622,220253,1.00 7290108A8B390CDE,S,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100622,133248,20100625,35000.00,110.879,1.310,,,,20100622,220253,1.00 A8870404280FF698,S,64577HPW5,NEW JERSEY ECONOMIC DEV AUTH PASSAIC HEBREW INST,20060323,,20360301,,,20100622,133233,20100623,1MM+,100.000,,,,,20100622,220253,1.00 0E6787BD4D5C458A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,133156,20100624,500000.00,97.193,,S,,,20100622,220253,1.00 D3679E5798C35D7A,P,038106MX5,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20230301,,,20100622,133250,20100625,5000.00,100.590,4.856,,,,20100622,220253,1.00 58CE0649F3DB42C1,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100622,132800,20100625,10000.00,109.800,3.105,,,,20100622,220253,1.00 92A02C43DDA9D253,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,133028,20100625,1MM+,102.748,,,,,20100622,220253,1.00 61909A4D6511A536,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,132656,20100625,200000.00,109.003,,S,,,20100622,220253,1.00 372C14E78FB8F1CD,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100622,133236,20100625,55000.00,109.513,,,,,20100622,220253,1.00 C9B0C9CB8B2A71F6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,133156,20100624,500000.00,97.143,,P,,,20100622,220253,1.00 C668DE6D0CC190C7,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100622,133312,20100625,100000.00,92.425,5.032,,,,20100622,220253,1.00 F3D8E61739EEC742,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,133314,20100701,5000.00,102.000,6.091,,,,20100622,220253,1.00 4F631E9DF4CE3842,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,133306,20100625,50000.00,99.993,5.000,,,,20100622,220253,1.00 0E6F7B445F12CC31,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100622,133314,20100625,10000.00,107.664,2.003,,,,20100622,220253,1.00 445DE20EB372101A,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100622,133317,20100712,60000.00,106.852,3.774,,,,20100622,220253,1.00 DF3E6BA0E14DAF69,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100622,133300,20100625,200000.00,106.998,0.608,,,,20100622,220253,1.00 DE4373974B57495D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,133324,20100625,10000.00,82.571,6.583,,,,20100622,220253,1.00 A1404AA4FD525A6E,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100622,133323,20100625,5000.00,101.920,6.270,,,,20100622,220253,1.00 18E8C2BE077E5DB5,D,92817PUB8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.250,20231101,,,20100622,132912,20100625,10000.00,100.627,,P,,,20100622,220253,1.00 E384ED4124EC4B87,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100622,133324,20100625,25000.00,100.350,4.902,,,,20100622,220253,1.00 CC4005D8E6A245D3,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100622,133327,20100713,10000.00,101.150,4.232,,,,20100622,220253,1.00 AD3E70E1B3259DF5,S,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20100622,133300,20100625,150000.00,110.102,0.638,,,,20100622,220253,1.00 4D135F89D61E384C,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100622,133317,20100712,60000.00,104.851,,,,,20100622,220253,1.00 58DF5F6E4746F655,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100622,133256,20100719,575000.00,98.699,,P,,,20100622,220253,1.00 94F4F4404B1F6B30,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100622,120402,20100624,70000.00,99.927,,,,,20100622,220253,1.00 03A6941934E796FF,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100622,133300,20100629,20000.00,99.947,,,,,20100622,220253,1.00 9A078E9CE4873CA0,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100622,133300,20100625,175000.00,109.632,0.638,,,,20100622,220253,1.00 751D55879D721827,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100622,132800,20100625,10000.00,110.800,2.923,,,,20100622,220253,1.00 ADDF36CFD9EDB046,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100622,132900,20100625,10000.00,113.700,2.296,,,,20100622,220253,1.00 C0541450A9457665,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100622,133000,20100625,10000.00,114.700,2.098,,,,20100622,220253,1.00 99C17427767B2F43,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100622,133200,20100625,10000.00,115.100,2.616,,,,20100622,220253,1.00 5EC8E14F0B6CE7D1,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100622,133200,20100625,10000.00,116.100,2.472,,,,20100622,220253,1.00 C8AA61A6CD708476,P,917547UK5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20170515,,,20100622,133100,20100625,10000.00,112.400,2.994,,,,20100622,220253,1.00 A32DF5539BEDA83F,S,917547UK5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20170515,,,20100622,133100,20100625,10000.00,113.400,2.844,,,,20100622,220253,1.00 D5843E806B68F0CA,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100622,133307,20100625,10000.00,107.564,,,,,20100622,220253,1.00 A169584182D31C8B,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100622,133331,20100625,25000.00,100.992,4.559,,,,20100622,220253,1.00 65F7CD888112CEF7,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,133300,20100625,25000.00,105.419,5.731,,,,20100622,220253,1.00 3E475A8B8FCC9C3A,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100622,133300,20100625,10000.00,104.139,3.157,,,,20100622,220253,1.00 E782084F7B44A98B,S,26982PAT8,EAGLE RANCH MET DIST COLO REF-SER A,20031201,4.750,20121201,,,20100622,132319,20100625,15000.00,105.888,2.249,,,,20100622,220253,1.00 4E56F5A89D414B04,S,069383E45,BARTLETT TENN PUB IMPT,20090909,2.000,20130901,,,20100622,133315,20100625,40000.00,102.813,1.098,,,,20100622,220253,1.00 F5F864EE4B4F86F0,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100622,133249,20100625,10000.00,100.000,4.942,,,,20100622,220253,1.00 D71135EC8FDF17FB,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,133227,20100625,1000000.00,98.500,4.849,,,,20100622,220253,1.00 AE8BE2171033AF36,D,704879A39,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.600,20230215,,,20100622,132904,20100625,5000.00,100.000,,P,,,20100622,220253,1.00 4F5EF6470D300B2D,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,133025,20100625,50000.00,106.188,3.731,,,,20100622,220253,1.00 8F987CDC785264A3,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100622,133133,20100625,250000.00,104.651,,P,,,20100622,220253,1.00 93CBED977C1F2007,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100622,133334,20100625,5000.00,98.375,5.161,,,,20100622,220253,1.00 1989FF2B72B826DF,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,133100,20100625,25000.00,100.000,4.999,,,,20100622,220253,1.00 0B3B744A51F2F4DD,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100622,133328,20100625,60000.00,109.045,3.697,,,,20100622,220253,1.00 68BE8F47A7863B86,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,133331,20100625,10000.00,99.715,5.523,,,,20100622,220253,1.00 91EEAC8C0AFC9099,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,133334,20100701,5000.00,102.000,6.091,,,,20100622,220253,1.00 30E8269E15BF0EB4,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133336,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 F6DB84CCCA7B7EA5,D,069383E45,BARTLETT TENN PUB IMPT,20090909,2.000,20130901,,,20100622,133315,20100625,40000.00,102.553,,,,,20100622,220253,1.00 FEA8157BC9437755,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133338,20100625,25000.00,99.650,5.027,,,,20100622,220253,1.00 2A4A71E1B6754ABB,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100622,133339,20100625,10000.00,102.676,4.055,,,,20100622,220253,1.00 6AA3082263C84E78,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133341,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 5E9B7BE56217BF38,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100622,121636,20100622,1MM+,100.000,0.000,,,,20100622,220253,1.00 15D066B663FAEEF1,S,100210LC5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,4.100,20111101,,,20100622,133331,20100625,20000.00,104.065,1.059,,,,20100622,220253,1.00 C633D5A2FA7C5CB3,P,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100622,133331,20100625,50000.00,106.132,3.951,,,,20100622,220253,1.00 25084FB01EE44D45,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,133025,20100625,50000.00,104.688,,,,,20100622,220253,1.00 73AAFEF88F5CD222,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100622,133334,20100625,5000.00,98.250,,,,,20100622,220253,1.00 1D0F27875D9EDC4B,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100622,133300,20100625,50000.00,101.725,3.864,,,,20100622,220253,1.00 0D90F554A0D4003B,P,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100622,133324,20100625,40000.00,111.400,3.260,,,,20100622,220253,1.00 B63F4D3FA55B60CB,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100622,133339,20100625,10000.00,75.928,3.697,,,,20100622,220253,1.00 B15D3C128A5CBFE8,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100622,133340,20100712,20000.00,103.143,3.715,,,,20100622,220253,1.00 2E3C21FEDE114D10,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,133342,20100629,25000.00,104.010,3.423,,,,20100622,220253,1.00 2F528F1113F3B1A5,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100622,133340,20100712,20000.00,102.392,,,,,20100622,220253,1.00 00204AF230DBDB4C,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100622,133342,20100629,25000.00,102.135,,,,,20100622,220253,1.00 496B26F2164DD2FC,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100622,133244,20100625,1MM+,123.118,,,,,20100622,220253,1.00 1F576C1A4302A93C,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133348,20100625,10000.00,99.650,5.027,,,,20100622,220253,1.00 E15B1FA8D8653246,S,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100622,133350,20100625,15000.00,37.626,4.913,,,,20100622,220253,1.00 E9DD3600BAFA235D,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100622,133345,20100625,10000.00,100.287,4.920,,,,20100622,220253,1.00 2F9D50E345D3DE45,P,810453E22,SCOTTSDALE ARIZ REF,20020901,5.000,20100701,,,20100622,133334,20100625,45000.00,100.040,2.538,,,,20100622,220253,1.00 B54F97032ABA4B0D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100622,133316,20100625,25000.00,99.000,,,,,20100622,220253,1.00 1D1701B212B05CB9,S,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100622,133338,20100721,30000.00,95.398,2.005,,,,20100622,220253,1.00 C983FB056DEC4AD3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100622,133322,20100625,25000.00,99.100,5.307,,,,20100622,220253,1.00 4FD3AD2C018E61A4,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100622,133028,20100625,250000.00,104.751,,S,,,20100622,220253,1.00 F510F7A6D5DBBD53,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,133351,20100625,45000.00,104.797,5.719,,,,20100622,220253,1.00 61A2B8DF799E673A,S,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20100622,133300,20100625,30000.00,106.535,2.833,,,,20100622,220253,1.00 C575B23F3FA2FA50,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100622,133300,20100625,500000.00,105.291,4.700,,,,20100622,220253,1.00 284888E21F7AB50B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,133300,20100625,10000.00,99.996,6.630,,,,20100622,220253,1.00 E5072798371F1554,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,133356,20100630,5000.00,100.350,6.100,,,,20100622,220253,1.00 91AE743A3D77CA70,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100622,133245,20100625,20000.00,114.084,,,,,20100622,220253,1.00 AA5EDF4B419664B1,D,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20100622,132857,20100625,5000.00,102.890,,P,,,20100622,220253,1.00 7907EFD67701B933,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,133356,20100629,10000.00,102.250,6.104,,,,20100622,220253,1.00 D68FF1FE33C17C77,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,133357,20100629,15000.00,102.250,6.104,,,,20100622,220253,1.00 C5CEF0269B247B45,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,133359,20100625,15000.00,99.650,5.027,,,,20100622,220253,1.00 F0A38D1C8019F049,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,133359,20100701,15000.00,101.133,6.585,,,,20100622,220253,1.00 44E2896A295270A7,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100622,133329,20100625,20000.00,116.080,2.474,,,,20100622,220253,1.00 38AD7CA8241F1142,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100622,133356,20100625,25000.00,100.000,4.998,,,,20100622,220253,1.00 8AA0A71CF6E0FBB6,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100622,133254,20100625,100000.00,102.040,,P,,,20100622,220253,1.00 B98F29775C5ECFD4,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100622,133200,20100625,25000.00,98.279,,,,,20100622,220253,1.00 AB41FB90E3449F4F,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100622,133256,20100625,25000.00,98.529,,,,,20100622,220253,1.00 BE1E930329F6220B,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100622,132424,20100625,25000.00,119.935,2.525,,,,20100622,220253,1.00 D7319C905A75913F,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100622,131000,20100625,425000.00,110.510,0.802,,,,20100622,220253,1.00 C19E907977DDF0AF,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,133351,20100707,30000.00,100.000,2.650,,,,20100622,220253,1.00 534BB23C230FB266,S,117068BV7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20170401,,,20100622,133355,20100625,10000.00,105.750,2.568,,,,20100622,220253,1.00 95719C03EB2D0E09,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,133351,20100625,45000.00,103.760,,,,,20100622,220253,1.00 F85A038F5576E2E3,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100622,133407,20100625,250000.00,105.834,3.801,,,,20100622,220253,1.00 41072AF772346FFC,S,26982PAT8,EAGLE RANCH MET DIST COLO REF-SER A,20031201,4.750,20121201,,,20100622,132319,20100625,10000.00,105.888,2.249,,,,20100622,220253,1.00 03857E00697E19FC,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,133300,20100625,50000.00,103.000,4.049,,,,20100622,220253,1.00 A203FA7EF7EA810C,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,133200,20100629,100000.00,98.256,,,,,20100622,220253,1.00 8E4475552E425155,P,691878BD3,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.550,20250601,,,20100622,133403,20100625,25000.00,89.750,5.570,,,,20100622,220253,1.00 9F6005AB30F62B8B,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100622,133405,20100625,5000.00,100.823,4.985,,,,20100622,220253,1.00 E3111E3456A2E335,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,133406,20100625,30000.00,113.866,3.209,,,,20100622,220253,1.00 73E6F21B9C840C39,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100622,133406,20100625,5000.00,101.323,4.826,,,,20100622,220253,1.00 4F1653F41439E0CA,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100622,133354,20100624,350000.00,102.040,1.051,,,,20100622,220253,1.00 4D832E9E80DD2A3A,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100622,133405,20100701,50000.00,98.237,5.626,,,,20100622,220253,1.00 DD87E6688ABFFFB7,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100622,133011,20100623,50000.00,111.110,2.514,,,,20100622,220253,1.00 1ABFC22C466F9061,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100622,133402,20100625,5000.00,103.830,3.647,,,,20100622,220253,1.00 EFB3B9828EEEEF0A,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100622,133357,20100625,20000.00,98.000,4.884,,,,20100622,220253,1.00 522706927CAECFCC,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100622,133405,20100625,5000.00,101.073,,,,,20100622,220253,1.00 79C596A6B5848774,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,133406,20100625,30000.00,112.366,,,,,20100622,220253,1.00 EF6339206D60DA9B,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100622,133406,20100625,5000.00,101.073,,,,,20100622,220253,1.00 B7973CBDFD67D43A,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,133313,20100625,40000.00,113.069,,,,,20100622,220253,1.00 42FC5785E8BBD1AB,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100622,133351,20100625,20000.00,95.169,5.386,,,,20100622,220253,1.00 CF122169AD11E777,P,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20100622,133359,20100625,15000.00,101.996,3.549,,,,20100622,220253,1.00 F117BEFE4410C5D5,S,117812CY1,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,2.850,20180301,Y,,20100622,133300,20100630,155000.00,100.000,2.850,,,,20100622,220253,1.00 9B35EAC75A52FCFC,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,133100,20100625,25000.00,100.000,4.999,,,,20100622,220253,1.00 C0AD1A6B5EDA5A8B,P,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20100622,133416,20100625,5000.00,102.030,3.867,,,,20100622,220253,1.00 45D7733F8A436B9B,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100622,133419,20100625,20000.00,112.571,3.500,,,,20100622,220253,1.00 0509D7DD862A8C86,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100622,133417,20100625,35000.00,91.116,3.860,,,,20100622,220253,1.00 857D439AC8DE7A4D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,133417,20100701,10000.00,103.000,4.573,,,,20100622,220253,1.00 811463530B9FFD0B,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130049,20100722,10000.00,100.000,1.199,,,Y,20100622,220253,1.00 679825A989508848,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130051,20100722,150000.00,100.000,1.199,,,Y,20100622,220253,1.00 69260D34CD5382F0,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,133300,20100625,40000.00,113.194,2.088,,,,20100622,220253,1.00 D2271F29D7CABBA7,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100622,132847,20100625,5000.00,106.387,,P,,,20100622,220253,1.00 A3C0E91B062364B7,D,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100622,133105,20100625,5000.00,99.993,,,,,20100622,220253,1.00 807DDC5BB35BF1D4,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100622,133417,20100625,35000.00,90.741,,,,,20100622,220253,1.00 9EDFDB60C4EF15C7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,133417,20100701,10000.00,101.000,,,,,20100622,220253,1.00 651680D58325D055,D,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100622,133400,20100625,150000.00,108.055,,,,,20100622,220253,1.00 E114664FC90D6247,D,129253FP0,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20150901,,,20100622,133322,20100625,55000.00,107.427,,P,,,20100622,220253,1.00 C72BAFC9CD43503D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,133424,20100625,5000.00,103.850,4.514,,,,20100622,220253,1.00 1B2978147C92F495,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,133416,20100625,25000.00,100.000,4.750,,,,20100622,220253,1.00 2DB4FC92F87222C1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,133427,20100625,40000.00,99.925,5.005,,,,20100622,220253,1.00 F4D738AF50598C56,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,133428,20100625,10000.00,82.571,6.583,,,,20100622,220253,1.00 17B51B78A437BEBA,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100622,133400,20100625,50000.00,108.849,,,,,20100622,220253,1.00 76975FA84323E9AC,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,133429,20100629,95000.00,98.662,4.609,,,,20100622,220253,1.00 2A865DACABEACFD5,S,041042KF8,ARKANSAS ST HIGHER ED-SER A,20070515,4.250,20190601,,,20100622,133300,20100625,10000.00,107.773,3.000,,,,20100622,220253,1.00 EED3B3F348F578C2,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100622,133400,20100625,25000.00,107.671,3.396,,,,20100622,220253,1.00 DC184C9045D08AF5,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100622,133323,20100625,100000.00,106.199,,,,,20100622,220253,1.00 41367C89604C6D85,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100622,133427,20100625,5000.00,100.750,4.063,,,,20100622,220253,1.00 B2FB4813EEE58349,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,133424,20100625,25000.00,102.000,4.198,,,,20100622,220253,1.00 DE76189ED5A551F4,P,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100622,133428,20100625,60000.00,104.403,2.514,,,,20100622,220253,1.00 774D990B937B3293,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,133332,20100628,25000.00,99.500,4.513,,,,20100622,220253,1.00 1509EF4D252821B0,P,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,133236,20100625,500000.00,99.894,5.008,,,,20100622,220253,1.00 3E5B4D055BBE4C64,P,289365FS2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.375,20200401,,,20100622,133256,20100625,25000.00,108.000,3.203,,,,20100622,220253,1.00 A78F3F2B6B6B0EAE,P,720871CF7,PIERRE S D SCH DIST NO 32-2 ,20000801,5.100,20100801,,,20100622,132957,20100625,5000.00,100.000,4.998,,,,20100622,220253,1.00 BD6D6EDA7A4417A9,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100622,133430,20100625,10000.00,99.397,5.052,,,,20100622,220253,1.00 9C4B9A43AD25CF93,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100622,133432,20100625,10000.00,99.900,5.008,,,,20100622,220253,1.00 47C19F59C7EEB5AB,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100622,133430,20100625,10000.00,99.647,,,,,20100622,220253,1.00 5CBAB076B33A4EB4,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100622,133432,20100625,10000.00,99.650,,,,,20100622,220253,1.00 390C4E7643011CEC,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100622,133400,20100625,10000.00,116.546,3.336,,,,20100622,220253,1.00 626AE05B7798763F,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100622,133429,20100625,5000.00,103.875,4.597,,,,20100622,220253,1.00 593C5A2BA5459017,S,07014YBS2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20270801,Y,,20100622,133415,20100629,20000.00,35.750,6.111,,,,20100622,220253,1.00 F26BA397D5CAFE63,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,133415,20100625,10000.00,99.825,5.021,,,,20100622,220253,1.00 A324973E4FA8061F,P,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20100622,133041,20100625,25000.00,105.750,2.409,,,,20100622,220253,1.00 09CBC1F3EA1E814E,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100622,133438,20100625,60000.00,99.995,4.000,,,,20100622,220253,1.00 F9CA5B9E44099D75,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100622,133429,20100625,5000.00,102.875,,,,,20100622,220253,1.00 EA9CCBA982007119,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,133415,20100625,10000.00,99.175,,,,,20100622,220253,1.00 CCBA880C3FD7B7F0,D,07014YBS2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20270801,Y,,20100622,133418,20100629,20000.00,35.695,,,,,20100622,220253,1.00 5FEE97081BE85991,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100622,085700,20100629,20000.00,99.947,,,,,20100622,220253,1.00 B2E347AD22C0AFB7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,133400,20100629,25000.00,104.876,4.760,,,,20100622,220253,1.00 5E6002059E987794,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,133400,20100625,30000.00,105.876,4.639,,,,20100622,220253,1.00 89149E5B3310A3E8,P,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100622,133400,20100625,30000.00,106.592,3.779,,,,20100622,220253,1.00 1ACCA927F6FB9857,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,133400,20100625,75000.00,100.275,4.946,,,,20100622,220253,1.00 2428EB52C49CC751,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,133440,20100625,5000.00,103.375,4.558,,,,20100622,220253,1.00 F6F35DE57F592E64,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20260801,Y,,20100622,133441,20100629,10000.00,39.630,5.836,,,,20100622,220253,1.00 1B9342D829A3BF2D,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,133100,20100625,15000.00,100.000,4.999,,,,20100622,220253,1.00 6213451131C45629,S,117812CZ8,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.000,20190301,Y,,20100622,133300,20100630,100000.00,100.000,3.000,,,,20100622,220253,1.00 DB848800B80E0009,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,133421,20100625,30000.00,99.571,,,,,20100622,220253,1.00 D86A3BC4E39A3511,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,133446,20100625,100000.00,100.000,4.749,,,,20100622,220253,1.00 B7FFB807B9955D61,P,26982PAT8,EAGLE RANCH MET DIST COLO REF-SER A,20031201,4.750,20121201,,,20100622,133314,20100625,25000.00,105.078,2.583,,,,20100622,220253,1.00 B3FF77EF9BD8BB0C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,133439,20100625,15000.00,100.000,4.750,,,,20100622,220253,1.00 D17DEEFA6542E99A,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100622,133200,20100625,25000.00,98.070,4.156,,,,20100622,220253,1.00 567B0CC662F5F958,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,133446,20100625,25000.00,100.000,4.998,,,,20100622,220253,1.00 111156653E269C98,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100622,133311,20100625,1MM+,101.550,5.889,,,,20100622,220253,1.00 C9BC793041ADB964,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100622,133400,20100625,5000.00,108.500,-6.296,,,,20100622,220253,1.00 9E0E056FBD53DEDB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,133452,20100625,30000.00,103.315,4.493,,,,20100622,220253,1.00 67C4D523562B90D7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,133455,20100701,10000.00,102.000,6.091,,,,20100622,220253,1.00 044D2B4F83340887,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,133456,20100625,50000.00,101.100,4.861,,,,20100622,220253,1.00 E6BE3C2E640ACC5B,D,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20100622,133446,20100625,10000.00,105.370,,,,,20100622,220253,1.00 1FC451E7E9B0BFD4,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100622,133436,20100625,50000.00,102.377,4.546,,,,20100622,220253,1.00 8D5E9D2936B5CD02,P,718814PY6,PHOENIX ARIZ ,20000715,5.750,20100701,,,20100622,133443,20100625,15000.00,100.052,2.558,,,,20100622,220253,1.00 388930D67D035FFE,D,696667YB4,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.500,20120801,,,20100622,133117,20100625,25000.00,103.593,,,,,20100622,220253,1.00 ABB3B8D85947E0FC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,133502,20100625,5000.00,101.600,4.435,,,,20100622,220253,1.00 284D626D4D4DD7F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,133441,20100625,10000.00,101.072,6.850,,,,20100622,220253,1.00 F1AC2517134CB923,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,133459,20100625,30000.00,98.271,3.661,,,,20100622,220253,1.00 5E866E2D83E8D2EE,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,133459,20100623,30000.00,96.521,,,,,20100622,220253,1.00 697206BBBE3C7F62,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100622,133351,20100625,20000.00,95.169,,,,,20100622,220253,1.00 AB50A2437E60D0E1,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100622,133500,20100625,175000.00,33.455,5.421,,,,20100622,220253,1.00 9CD2E03113CD72B3,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100622,133500,20100625,120000.00,33.455,5.421,,,,20100622,220253,1.00 087BDAC70019E6E2,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100622,133500,20100625,120000.00,33.455,5.421,,,,20100622,220253,1.00 36A88CE00A90E23D,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100622,133500,20100625,320000.00,33.455,5.421,,,,20100622,220253,1.00 87B00EFEB7DF4E75,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100622,133506,20100624,20000.00,95.540,4.562,,,,20100622,220253,1.00 9F0BF39ADB59C71C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,133508,20100625,50000.00,101.000,4.874,,,,20100622,220253,1.00 AEB9F2B768DF1F8E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,133508,20100629,5000.00,102.250,6.104,,,,20100622,220253,1.00 8CB141E75719E765,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,133458,20100701,10000.00,100.000,5.000,,,,20100622,220253,1.00 2FF4F3C614BA4651,P,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100622,133505,20100625,20000.00,111.144,3.247,,,,20100622,220253,1.00 F3F82227EF80E534,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,133400,20100625,300000.00,115.864,2.330,,,,20100622,220253,1.00 A56F9FBC6E98BFA0,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,133445,20100701,660000.00,101.091,0.801,,,,20100622,220253,1.00 7DC1F5BB27C9A69A,S,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100622,133437,20100625,50000.00,98.580,4.864,,,,20100622,220253,1.00 60A48ED010D9E78C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,133419,20100625,25000.00,94.000,7.512,,,,20100622,220253,1.00 7C15710235C9028A,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100622,133444,20100625,10000.00,96.280,4.762,,,,20100622,220253,1.00 26773620D9E0F93B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,133501,20100701,100000.00,96.570,4.295,,,,20100622,220253,1.00 E45E7F16974E9DE5,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100622,132900,20100624,50000.00,97.715,,,,,20100622,220253,1.00 176CE1F95C9A66F5,D,768861FJ0,RIVERSIDE CALIF CTFS PARTN ,20031222,3.500,20120901,,,20100622,133021,20100625,25000.00,102.118,,,,,20100622,220253,1.00 CC8F684305C54463,D,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100622,133456,20100625,170000.00,101.407,,S,,,20100622,220253,1.00 B84AD6FF917CC368,D,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100622,133456,20100625,170000.00,101.347,,P,,,20100622,220253,1.00 A055DABCEE5C7BFC,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,133501,20100701,100000.00,94.677,,,,,20100622,220253,1.00 8F97D6CA920DE881,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,133500,20100625,10000.00,99.950,4.004,,,,20100622,220253,1.00 84461700691158AB,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,133512,20100624,45000.00,101.847,4.271,,,,20100622,220253,1.00 94AD58C59D7F175A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,133514,20100625,10000.00,101.000,4.322,,,,20100622,220253,1.00 20FB9C2E9E25B59E,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20190815,Y,,20100622,133516,20100630,10000.00,74.188,3.298,,,,20100622,220253,1.00 1C16E160B3A0A582,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100622,133511,20100701,50000.00,103.830,1.999,,,,20100622,220253,1.00 2A11A874A725F460,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100622,133459,20100625,100000.00,107.004,0.694,,,,20100622,220253,1.00 2902548503D21049,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100622,133227,20100625,40000.00,108.265,,,,,20100622,220253,1.00 D4924B414FECF3D7,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,133515,20100625,240000.00,101.500,4.463,,,,20100622,220253,1.00 1C18E364ED599A1B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,133458,20100625,10000.00,101.072,6.850,,,,20100622,220253,1.00 2A6F039AB085A9DB,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,133100,20100625,10000.00,100.000,4.999,,,,20100622,220253,1.00 6CF81E1D895C1FEA,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100622,133242,20100625,100000.00,110.674,,,,,20100622,220253,1.00 1AF5A45505B3253E,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100622,133245,20100625,100000.00,106.299,,,,,20100622,220253,1.00 BE954EA871339E05,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,133508,20100629,50000.00,102.510,6.071,,,,20100622,220253,1.00 B339141FD7973574,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100622,133312,20100625,60000.00,108.295,,,,,20100622,220253,1.00 7F6697CA2D15D2D9,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,133508,20100629,50000.00,100.500,,,,,20100622,220253,1.00 C399F2193FAE0568,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100622,133520,20100625,100000.00,104.750,4.261,,,,20100622,220253,1.00 A26E456E1EB4E5EC,S,364034BB3,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20160601,Y,,20100622,133122,20100630,490000.00,106.502,2.800,,,,20100622,220253,1.00 9F14D0574C4B8582,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100622,133520,20100625,100000.00,104.750,,,,,20100622,220253,1.00 2B0E5C1694A7C70C,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100622,133516,20100625,100000.00,107.427,3.902,,,,20100622,220253,1.00 D0319CE7F1EF4454,S,92817QGW6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.125,20221101,,,20100622,133519,20100625,5000.00,105.974,3.300,,,,20100622,220253,1.00 B023661B7152E064,S,986598BA7,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20180715,,,20100622,133523,20100625,15000.00,105.009,2.600,,,,20100622,220253,1.00 1BA323CB9A86DF3D,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100622,133516,20100625,100000.00,105.427,,,,,20100622,220253,1.00 F9EF16F21EB316A1,D,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20100622,133025,20100625,50000.00,104.563,,,,,20100622,220253,1.00 EA2E54726F537DC0,D,829021HS6,SIMPSON CNTY KY SCH DIST FIN ,20100601,6.000,20270801,Y,,20100622,122704,20100709,585000.00,101.503,,,,,20100622,220253,1.00 C8A2449FDA22424A,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,133224,20100629,25000.00,100.000,4.299,,,,20100622,220253,1.00 3915749D17E3C396,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,133100,20100629,25000.00,98.250,,,,,20100622,220253,1.00 D1988837D04EA105,P,57586EPX3,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.625,20401015,,,20100622,133532,20100625,5000.00,93.500,6.097,,,,20100622,220253,1.00 7A881EB77F1E0297,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100622,133524,20100625,15000.00,108.478,0.702,,,,20100622,220253,1.00 CB67DAF135F2D760,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100622,133500,20100625,15000.00,101.625,4.011,,,,20100622,220253,1.00 3C25F9F56640B148,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,133500,20100625,50000.00,99.275,5.054,,,,20100622,220253,1.00 1D4836D622B741AF,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,133500,20100625,50000.00,100.501,4.936,,,,20100622,220253,1.00 56AF03EF54137D0B,P,054319BU1,AVONDALE ARIZ MUN DEV CORP ,20030501,3.000,20120701,,,20100622,133518,20100625,200000.00,103.131,1.420,,,,20100622,220253,1.00 862EE92F86E82B87,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100622,133300,20100629,5000.00,108.037,,,,,20100622,220253,1.00 936A8081DF39EA27,D,054319BU1,AVONDALE ARIZ MUN DEV CORP ,20030501,3.000,20120701,,,20100622,133518,20100625,200000.00,103.231,,,,,20100622,220253,1.00 40495286994EF0D8,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,133520,20100701,50000.00,101.091,0.801,,,,20100622,220253,1.00 FB263063AC733058,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,133514,20100625,10000.00,101.072,6.850,,,,20100622,220253,1.00 45B528A863A1F58B,S,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100622,084839,20100625,25000.00,100.000,2.500,,,,20100622,220253,1.00 A4AF937C7B27C1E3,S,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100622,133536,20100625,1MM+,102.164,0.250,,,,20100622,220253,1.00 11848C1DB05B30E7,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130053,20100722,50000.00,100.000,1.199,,,Y,20100622,220253,1.00 946D23B33283D356,D,696667YC2,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.700,20130801,,,20100622,133437,20100625,20000.00,103.732,,,,,20100622,220253,1.00 24B1BF75907D387C,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130056,20100722,20000.00,100.000,1.199,,,Y,20100622,220253,1.00 20D9CA2C14D67368,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100622,133500,20100625,40000.00,91.690,5.555,,,,20100622,220253,1.00 0ED1F754F25D12D7,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100622,133521,20100625,50000.00,105.497,4.133,,,,20100622,220253,1.00 28C18E54950B0A47,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,133534,20100625,20000.00,101.000,4.624,,,,20100622,220253,1.00 17B5CB39E50E77B2,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,133535,20100629,20000.00,102.250,5.643,,,,20100622,220253,1.00 780512D1D5EEA388,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100622,133537,20100625,25000.00,100.850,5.461,,,,20100622,220253,1.00 18F14CE7388EDD8E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,133540,20100625,40000.00,103.548,4.604,,,,20100622,220253,1.00 8EBC220B58FCC59A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,133541,20100713,10000.00,102.496,5.707,,,,20100622,220253,1.00 BBD4907C9FE43EFE,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100622,133535,20100625,50000.00,97.055,4.925,,,,20100622,220253,1.00 5F50E97C05363E93,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100622,132934,20100625,250000.00,105.261,,,,,20100622,220253,1.00 44E06D6AC2C0A8C7,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100622,133535,20100625,50000.00,97.055,,,,,20100622,220253,1.00 CE73ED5121FE99B7,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100622,133535,20100625,50000.00,97.055,,,,,20100622,220253,1.00 4A79DB59D465FFD2,S,269474CQ3,EAGLE CNTY COLO REF,20030201,3.750,20131201,,,20100622,132653,20100625,275000.00,107.501,1.500,,,,20100622,220253,1.00 423DED517755430C,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100622,133527,20100625,20000.00,100.000,4.374,,,,20100622,220253,1.00 AE16531063CA9694,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100622,133532,20100625,35000.00,102.000,4.302,,,,20100622,220253,1.00 5CE05576AAA650C2,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100622,133534,20100625,25000.00,104.775,5.021,,,,20100622,220253,1.00 67B9B7112C923C04,P,924311BE2,VERNAL CITY UTAH SALES TAX REV ,20090528,5.000,20380901,,,20100622,133400,20100625,100000.00,103.948,4.470,,,,20100622,220253,1.00 E5BBC65724899E4A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100622,133539,20100625,15000.00,102.000,4.302,,,,20100622,220253,1.00 7823E4CE22CDF722,S,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20100622,133539,20100625,5000.00,120.006,2.153,,,,20100622,220253,1.00 EF4C9CEE8CE3DCDE,P,463777QY1,IRVING TEX ,20080415,4.000,20170915,,,20100622,133543,20100625,15000.00,105.997,3.067,,,,20100622,220253,1.00 AC3D10D68CF8A5BD,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,133542,20100629,35000.00,97.675,3.546,,,,20100622,220253,1.00 59984AB7547AFB93,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100622,133235,20100629,75000.00,101.000,4.283,,,,20100622,220253,1.00 B5A6AEFFB416ACC3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,133546,20100625,15000.00,103.315,4.493,,,,20100622,220253,1.00 866473EE9AAADB6D,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100622,133100,20100625,10000.00,101.853,4.300,,,,20100622,220253,1.00 94A002C72441E07D,P,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100622,133446,20100625,100000.00,106.168,1.018,,,,20100622,220253,1.00 7D2DCA7801CB68C2,S,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20100622,133547,20100625,10000.00,102.009,4.115,,,,20100622,220253,1.00 6A4546B9D8B8DE88,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,133548,20100625,25000.00,108.261,4.315,,,,20100622,220253,1.00 E5E054CB178AC8B0,P,969275QE9,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20210801,,,20100622,133245,20100625,90000.00,108.625,4.104,,,,20100622,220253,1.00 34E82C71E958B1EE,S,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100622,133348,20100715,50000.00,100.000,2.250,,,,20100622,220253,1.00 B4BBDB77916BFDF4,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100622,133453,20100708,160000.00,98.973,,,,,20100622,220253,1.00 D2484D071459B0FB,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100622,132600,20100625,100000.00,108.507,,S,,,20100622,220253,1.00 C47525E06158AD44,S,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100622,133600,20100625,10000.00,101.999,3.974,,,,20100622,220253,1.00 AA616CE38262B6D8,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100622,133600,20100625,5000.00,103.580,4.150,,,,20100622,220253,1.00 D7BB603C91088D29,P,67886MBZ1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.400,20170901,,,20100622,133601,20100625,20000.00,98.000,4.730,,,,20100622,220253,1.00 3874175CB2409E53,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100622,133300,20100625,25000.00,98.070,4.156,,,,20100622,220253,1.00 17077A64D1941A30,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100622,133601,20100625,100000.00,104.333,4.114,,,,20100622,220253,1.00 5DDC46A7D89C967B,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,133558,20100702,35000.00,99.999,5.000,,,,20100622,220253,1.00 A067ADF84B0CFC25,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100622,133554,20100706,10000.00,104.362,4.348,,,,20100622,220253,1.00 240BAE7582F823AD,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100622,133541,20100625,40000.00,104.000,3.445,,,,20100622,220253,1.00 0D7A3E9811AA14E5,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,133558,20100702,35000.00,98.124,,,,,20100622,220253,1.00 7C82BAE333B31989,D,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100622,133113,20100715,50000.00,99.700,,,,,20100622,220253,1.00 73CC1F608D620463,S,13970PAG8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20120901,,,20100622,133545,20100625,25000.00,107.377,1.550,,,,20100622,220253,1.00 A99501D92AD56922,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,133557,20100625,25000.00,106.527,3.682,,,,20100622,220253,1.00 77CD180CE23A73FA,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,133510,20100628,100000.00,99.000,4.576,,,,20100622,220253,1.00 4974B6AC54B925E6,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100622,133602,20100706,10000.00,103.033,4.498,,,,20100622,220253,1.00 E28B1C6922B8C864,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100622,133603,20100625,15000.00,108.553,1.984,,,,20100622,220253,1.00 D8B88E4729610332,P,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100622,133608,20100625,10000.00,102.800,2.253,,,,20100622,220253,1.00 0264D652CCE84F8D,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100622,133300,20100629,15000.00,106.784,,,,,20100622,220253,1.00 CA0D7526A6706FAE,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100622,133605,20100625,25000.00,96.750,5.498,,,,20100622,220253,1.00 AE102FE03EBCFC2D,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100622,133612,20100625,5000.00,100.387,4.301,,,,20100622,220253,1.00 FAD89537746F9011,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100622,133556,20100625,15000.00,98.375,4.404,,,,20100622,220253,1.00 20D3935D465871B2,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100622,133557,20100625,60000.00,104.644,4.093,,,,20100622,220253,1.00 E597CC9A728BE595,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,133549,20100701,5000.00,99.572,,,,,20100622,220253,1.00 1C3CB7302D4D5945,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100622,133606,20100625,5000.00,106.387,3.334,,,,20100622,220253,1.00 5E815E1177B747BA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,133613,20100625,25000.00,82.473,6.592,,,,20100622,220253,1.00 A1F3FAEF3BE6E0BD,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100622,133429,20100625,30000.00,97.500,5.815,,,,20100622,220253,1.00 4F130DE72E0CA7C4,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100622,133542,20100625,40000.00,98.200,5.157,,,,20100622,220253,1.00 D81FA34F4ECC0F92,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100622,133514,20100625,15000.00,107.628,,,,,20100622,220253,1.00 8CC737FEA7753914,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100622,133513,20100625,15000.00,107.878,,,,,20100622,220253,1.00 B5CAAFBDE7C51D96,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100622,133600,20100625,30000.00,105.548,3.085,,,,20100622,220253,1.00 68D17E4A14C6A3E8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,133617,20100625,50000.00,82.000,6.584,,,,20100622,220253,1.00 AD7B29DE1D5863DC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,133555,20100625,25000.00,106.976,,,,,20100622,220253,1.00 4DBCACE6ED25FC74,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100622,132600,20100625,10000.00,109.427,3.376,,,,20100622,220253,1.00 53BF1615BD985221,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100622,133600,20100625,10000.00,104.930,3.650,,,,20100622,220253,1.00 3ACC0E9C1CEDA2E7,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100622,133617,20100625,30000.00,103.750,5.227,,,,20100622,220253,1.00 7ECD98F4FF5F5CA7,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100622,133617,20100625,30000.00,103.750,,,,,20100622,220253,1.00 1476425F406C4B7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,133623,20100625,10000.00,102.350,4.097,,,,20100622,220253,1.00 467323F9A37DEEB3,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100622,133628,20100625,10000.00,39.410,5.400,,,,20100622,220253,1.00 A6AC0B0E672EABD7,S,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100622,133610,20100625,10000.00,105.631,2.030,,,,20100622,220253,1.00 57EAEE8B37970C09,P,691901CY6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20230901,,,20100622,133613,20100625,10000.00,89.500,6.175,,,,20100622,220253,1.00 D9799CBEF134DB39,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,133607,20100701,5000.00,101.072,6.850,,,,20100622,220253,1.00 2328701058C12673,P,590536BK3,MESA ARIZ STR & HWY REV ,20020101,4.750,20150701,,,20100622,133625,20100625,10000.00,103.053,1.708,,,,20100622,220253,1.00 BCF4F5D8879E1C00,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100622,133622,20100625,15000.00,99.999,4.500,,,,20100622,220253,1.00 1CD9FE1B9D32777E,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100622,133625,20100625,20000.00,107.082,4.094,,,,20100622,220253,1.00 BD75F6A77884E459,P,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100622,133632,20100625,50000.00,100.000,4.000,,,,20100622,220253,1.00 01A42E28757C7C84,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100622,133624,20100625,20000.00,97.000,6.220,,,,20100622,220253,1.00 7A8206049266A19B,S,414008AA0,HARRIS CNTY TEX CULTURAL ED VAR-REF-BAYLOR CLG MEDICINE-E,20080820,,20351115,,,20100622,133500,20100629,1000000.00,100.000,0.000,,,,20100622,220253,1.00 A819184A48238932,P,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20100622,133307,20100622,135000.00,104.981,1.288,,,,20100622,220253,1.00 0B5B50635B066B20,S,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20100622,133453,20100625,135000.00,105.349,1.000,,,,20100622,220253,1.00 26920436FAAD1B92,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,132356,20100625,500000.00,99.250,,S,,,20100622,220253,1.00 95574DA2A51CBC63,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100622,133631,20100625,10000.00,104.985,4.146,,,,20100622,220253,1.00 7F9D02FBF9E2A1E0,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100622,133625,20100625,20000.00,105.500,,,,,20100622,220253,1.00 3588A38C712A0878,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100622,133635,20100625,10000.00,103.176,,,,,20100622,220253,1.00 5E6949E44F2BF95B,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100622,125656,20100629,100000.00,102.455,,S,,,20100622,220253,1.00 04487B7D2FF5F3E2,D,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100622,133622,20100625,40000.00,102.125,,,,,20100622,220253,1.00 579304533606462E,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,133600,20100625,10000.00,105.471,5.724,,,,20100622,220253,1.00 69D5A1E152098167,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100622,133634,20100625,10000.00,69.228,3.801,,,,20100622,220253,1.00 C98CA401347FAA7A,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100622,133635,20100625,10000.00,100.592,4.900,,,,20100622,220253,1.00 223B0E3079F7253F,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,133639,20100625,20000.00,98.124,,,,,20100622,220253,1.00 5706C25BBB84496F,D,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100622,133622,20100625,40000.00,102.125,,,,,20100622,220253,1.00 BF44B6BD18F14CAF,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100622,133636,20100625,5000.00,100.750,5.136,,,,20100622,220253,1.00 F670FF641904F992,P,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20100622,133636,20100625,5000.00,101.930,4.082,,,,20100622,220253,1.00 0F3A09BA4173AC21,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,133640,20100625,5000.00,100.800,4.275,,,,20100622,220253,1.00 1493B139568CD0FD,P,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20100622,133635,20100625,5000.00,102.890,4.128,,,,20100622,220253,1.00 F70E59E1CF6EB118,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,133639,20100625,20000.00,99.999,5.000,,,,20100622,220253,1.00 7596F5BA29B61FE1,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100622,133634,20100625,10000.00,107.340,,,,,20100622,220253,1.00 3B6E3EB7F7D8BACF,S,850085AM3,SPRING VALLEY ILL TAXABLE-ALT REV SOURCE-SER B,20100701,3.000,20110901,Y,,20100622,133500,20100701,15000.00,100.000,3.000,,,Y,20100622,220253,1.00 8EBAE3300223060E,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130058,20100722,5000.00,100.000,1.199,,,Y,20100622,220253,1.00 720493ACC777EDD1,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130106,20100722,100000.00,100.000,1.199,,,Y,20100622,220253,1.00 60246C0B4C6F7FCB,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100622,133630,20100625,10000.00,107.877,1.043,,,,20100622,220253,1.00 93465FAD4CE1901E,S,932219JA7,WALLA WALLA WASH REF-LTD TAX,20100622,2.625,20171201,,,20100622,133357,20100625,170000.00,99.163,2.750,,,,20100622,220253,1.00 C29C757D19055DC6,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100622,133646,20100625,25000.00,103.375,4.003,,,,20100622,220253,1.00 82D0A1125D122363,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,133647,20100629,10000.00,102.250,6.104,,,,20100622,220253,1.00 877A3999787F04D3,S,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100622,133641,20100625,10000.00,111.400,3.600,,,,20100622,220253,1.00 497B1C43C51BDFE2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,133630,20100625,15000.00,102.375,4.688,,,,20100622,220253,1.00 62985F9270E6ECA3,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100622,133600,20100625,60000.00,44.074,5.500,,,,20100622,220253,1.00 6261C66973D3763C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,133652,20100625,10000.00,107.188,4.760,,,,20100622,220253,1.00 9A4F1EBB68A9AB67,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100622,133647,20100625,5000.00,105.839,2.467,,,,20100622,220253,1.00 CFED0B007846DAD5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,133649,20100701,50000.00,100.000,4.500,,,,20100622,220253,1.00 27C9C296B4A26195,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100622,133200,20100629,100000.00,102.455,1.015,,,,20100622,220253,1.00 C8D41292D1E3557F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100622,133235,20100625,25000.00,69.700,6.315,,,,20100622,220253,1.00 8D9CD827F48756FF,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100622,123300,20100625,10000.00,78.800,,,,,20100622,220253,1.00 EBFD66D3D4EE2F61,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,133649,20100701,50000.00,99.750,,,,,20100622,220253,1.00 56DFA8399C4E74DD,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,133556,20100625,25000.00,103.902,,,,,20100622,220253,1.00 9B68EDDE0428AB9B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,133553,20100625,25000.00,104.152,,,,,20100622,220253,1.00 5D18164FF3900829,P,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20100622,133700,20100625,10000.00,110.875,4.250,,,,20100622,220253,1.00 5685BA81A5EBEC99,P,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100622,133700,20100625,100000.00,102.668,2.525,,,,20100622,220253,1.00 8E16E7E66954A45A,P,704879A39,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.600,20230215,,,20100622,133659,20100625,5000.00,100.000,4.598,,,,20100622,220253,1.00 92E6F67F668AE48A,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100622,133400,20100625,25000.00,98.070,4.156,,,,20100622,220253,1.00 BBBBBFCDC585A203,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100622,133400,20100625,20000.00,98.070,4.156,,,,20100622,220253,1.00 A18952CD8F6AB62E,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100622,133651,20100625,25000.00,96.100,5.114,,,,20100622,220253,1.00 DA3C9BAF8319AEA9,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100622,133600,20100625,100000.00,95.280,,,,,20100622,220253,1.00 57CBFE2E6C1329B2,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100622,133406,20100625,10000.00,87.877,,,,,20100622,220253,1.00 5ABBB9A0DB9B7A18,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100622,133701,20100625,5000.00,96.000,4.918,,,,20100622,220253,1.00 4D99C18DC3801090,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100622,133702,20100625,20000.00,95.110,5.648,,,,20100622,220253,1.00 7C2921F0C28F4FDD,S,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100622,133703,20100625,5000.00,96.380,4.800,,,,20100622,220253,1.00 170BC83567BE8768,P,841531FV3,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20101215,,,20100622,132746,20100625,1MM+,102.125,0.978,,,,20100622,220253,1.00 E2988DA5ABDAFC26,S,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100622,133338,20100715,50000.00,99.661,2.850,,,,20100622,220253,1.00 47EEE86AB95D2408,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,133709,20100625,10000.00,101.600,4.435,,,,20100622,220253,1.00 80FB003F628CCBD1,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100622,133650,20100625,100000.00,100.152,4.956,,,,20100622,220253,1.00 735C34B5E570BDE7,P,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100622,133656,20100625,10000.00,102.731,4.338,,,,20100622,220253,1.00 B40702505E35BD7B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,133600,20100625,25000.00,99.750,4.517,,,,20100622,220253,1.00 A3032A6CA73A98DE,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100622,133438,20100625,1000000.00,93.616,,,,,20100622,220253,1.00 5F5F3B3DAA010FE1,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100622,133633,20100625,15000.00,101.458,4.750,,,,20100622,220253,1.00 7221819AF509D804,S,841531FV3,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20101215,,,20100622,132924,20100625,1MM+,102.307,0.600,,,,20100622,220253,1.00 330B1FA4E40A13C4,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,133702,20100625,200000.00,108.483,3.620,,,,20100622,220253,1.00 5EF2BF21A1553321,P,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20100622,121309,20100625,20000.00,108.230,4.620,,,,20100622,220253,1.00 8E95F25CFEBC5A5A,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,133702,20100625,200000.00,106.483,,,,,20100622,220253,1.00 0B4AA39A96A49B6A,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100622,133624,20100625,25000.00,108.550,,,,,20100622,220253,1.00 ED807863789CD73E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100622,133659,20100625,20000.00,104.406,1.712,,,,20100622,220253,1.00 93C909F2F31E4BD0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,133713,20100701,15000.00,101.133,6.585,,,,20100622,220253,1.00 946B3759DC9475B1,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,133714,20100629,20000.00,100.639,4.543,,,,20100622,220253,1.00 D8C1F34B9111AF0D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,132659,20100625,35000.00,101.000,4.322,,,,20100622,220253,1.00 0EAB97E0EBA18F42,D,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100622,133242,20100715,50000.00,99.361,,,,,20100622,220253,1.00 E57D6D52689C4E16,S,932219JB5,WALLA WALLA WASH REF-LTD TAX,20100622,2.750,20181201,,,20100622,133434,20100625,195000.00,98.883,2.900,,,,20100622,220253,1.00 5A74C722836C60A8,S,702521FJ9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20231201,,,20100622,133709,20100625,5000.00,102.765,3.635,,,,20100622,220253,1.00 B62509492C630F9A,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100622,133721,20100625,10000.00,100.000,4.999,,,,20100622,220253,1.00 8C92C2248A9F47E4,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,133724,20100625,5000.00,104.000,5.907,,,,20100622,220253,1.00 15D64BD59A73A1AC,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,133700,20100625,45000.00,101.751,4.781,,,,20100622,220253,1.00 0F43A894486C74CE,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,133716,20100630,5000.00,99.332,7.595,,,,20100622,220253,1.00 AAB34F1CFB54707A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,133720,20100625,25000.00,106.130,5.308,,,,20100622,220253,1.00 324518D17619702F,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100622,133709,20100625,50000.00,101.500,4.683,,,,20100622,220253,1.00 E398FDD5644093B9,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100622,133710,20100625,10000.00,102.000,5.661,,,,20100622,220253,1.00 A1793DD2DEB0452E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100622,133720,20100625,10000.00,66.500,7.945,,,,20100622,220253,1.00 A493DD35EB4B91D3,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,133731,20100715,5000.00,101.800,4.287,,,,20100622,220253,1.00 F58C653DF375E374,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100622,133724,20100625,25000.00,102.760,4.600,,,,20100622,220253,1.00 39EEF60180763A95,S,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100622,133720,20100715,100000.00,100.000,4.124,,,,20100622,220253,1.00 816BDDED7CC192C4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,133728,20100625,25000.00,106.130,5.308,,,,20100622,220253,1.00 FCE4E93016B28D53,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100622,133726,20100625,10000.00,82.000,7.925,,,,20100622,220253,1.00 218FFB454223F25C,P,358802L53,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20230815,,,20100622,133725,20100625,15000.00,107.026,3.949,,,,20100622,220253,1.00 8A1B1E2C43891E7A,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100622,133636,20100625,25000.00,105.538,3.875,,,,20100622,220253,1.00 25E07B4966799FBF,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100622,133726,20100625,10000.00,105.479,2.998,,,,20100622,220253,1.00 D30312C89F81D370,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,133730,20100625,50000.00,103.887,6.138,,,,20100622,220253,1.00 810894867265733D,P,796312AM8,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.800,20130815,,,20100622,133715,20100625,10000.00,102.904,2.202,,,,20100622,220253,1.00 4160DFA4EC5A346B,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,133724,20100625,25000.00,99.375,5.044,,,,20100622,220253,1.00 DCEA935C62B56F87,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100622,133728,20100625,25000.00,115.635,1.993,,,,20100622,220253,1.00 14C3597ACE1137B2,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100622,133726,20100625,10000.00,105.479,,,,,20100622,220253,1.00 7FA7A2FEB939D009,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,133730,20100624,50000.00,101.850,,,,,20100622,220253,1.00 DBCFBAF378E6F63A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100622,133722,20100625,20000.00,78.111,,,,,20100622,220253,1.00 C08F1B887915348F,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,133700,20100625,10000.00,105.471,5.724,,,,20100622,220253,1.00 9D59B9F02A4DCF91,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,133737,20100625,40000.00,102.000,5.534,,,,20100622,220253,1.00 992ACC80CB40FF55,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,133738,20100625,10000.00,100.000,5.475,,,,20100622,220253,1.00 BFC1E45B0C4DFFFA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,133741,20100625,10000.00,99.850,4.510,,,,20100622,220253,1.00 FA550098E1699079,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,133730,20100624,50000.00,101.850,,,,,20100622,220253,1.00 CC9523ABA52ED90F,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100622,133739,20100625,30000.00,99.000,5.064,,,,20100622,220253,1.00 802D9FFEAC7A1A94,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,133714,20100701,50000.00,101.091,0.801,,,,20100622,220253,1.00 2ADA54078F848154,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100622,133733,20100625,10000.00,107.852,1.582,,,,20100622,220253,1.00 B1BB9CEEC292C78B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,133744,20100701,10000.00,101.133,6.585,,,,20100622,220253,1.00 5E2994F2A7386FFF,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100622,133738,20100712,50000.00,103.655,4.500,,,,20100622,220253,1.00 BD6F335F5D88E51A,D,702521FJ9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20231201,,,20100622,133709,20100625,5000.00,100.995,,,,,20100622,220253,1.00 000F18B91E217750,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100622,133639,20100624,15000.00,102.113,,,,,20100622,220253,1.00 DF11C584159CF3DE,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100622,133638,20100624,15000.00,102.363,,,,,20100622,220253,1.00 758979C4533F114B,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100622,133733,20100625,10000.00,108.393,,,,,20100622,220253,1.00 EF6022EC36BCA86B,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100622,133733,20100625,10000.00,108.393,,,,,20100622,220253,1.00 76C697B0AD7D7D48,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,133718,20100625,25000.00,104.870,,,,,20100622,220253,1.00 FD7489E04DFBFFE1,P,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100622,133734,20100625,20000.00,105.180,1.576,,,,20100622,220253,1.00 65C16D5DFC4953FF,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100622,133735,20100625,60000.00,112.300,4.067,,,,20100622,220253,1.00 6FAE07981F3EEBEA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,133738,20100625,300000.00,100.750,4.379,,,,20100622,220253,1.00 E5A3D8988C442E86,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100622,133742,20100625,35000.00,98.394,4.130,,,,20100622,220253,1.00 D824186F131F0BF8,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100622,133741,20100625,25000.00,116.895,4.277,,,,20100622,220253,1.00 8F38C1A6DF6F3FD6,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100622,133741,20100625,25000.00,115.395,,,,,20100622,220253,1.00 1F63C791B099CB16,S,850085AL5,SPRING VALLEY ILL TAXABLE-ALT REV SOURCE-SER A,20100701,6.000,20220901,Y,,20100622,133500,20100701,125000.00,100.000,5.999,,,Y,20100622,220253,1.00 A080D4129E2367DB,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100622,133725,20100625,10000.00,93.453,5.312,,,,20100622,220253,1.00 0D1509E59A201619,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100622,133740,20100625,20000.00,97.137,5.210,,,,20100622,220253,1.00 A1FF8C971BFABDCA,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,133754,20100701,5000.00,101.500,5.592,,,,20100622,220253,1.00 2C671B5A65E8B5B8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100622,133754,20100625,20000.00,98.110,5.400,,,,20100622,220253,1.00 1D7B032E5AF5E118,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130113,20100722,700000.00,100.000,1.199,,,Y,20100622,220253,1.00 032959DCF0EC4659,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130117,20100722,350000.00,100.000,1.199,,,Y,20100622,220253,1.00 E056629846A41FD5,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100622,133656,20100625,30000.00,100.089,,P,,,20100622,220253,1.00 2130E3362765D9A6,P,889852JT7,TOMBALL TEX CTFS OBLIG,20020601,4.500,20150215,,,20100622,133749,20100625,15000.00,101.706,3.418,,,,20100622,220253,1.00 E30622A8484E2048,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100622,133608,20100625,25000.00,108.800,,,,,20100622,220253,1.00 59DD16BFDF48DBA4,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,133656,20100625,50000.00,97.580,,,,,20100622,220253,1.00 33DF47242DCB28FE,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100622,133700,20100625,85000.00,104.282,4.450,,,,20100622,220253,1.00 8DA9A635DA4DD201,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100622,133500,20100625,10000.00,98.070,4.156,,,,20100622,220253,1.00 03E9952E19687179,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100622,133759,20100625,1MM+,104.776,0.326,,,,20100622,220253,1.00 CA2D81F94B0DFD23,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,133802,20100625,60000.00,55.441,5.150,,,,20100622,220253,1.00 709A5AE610EB066E,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,133802,20100625,60000.00,54.440,,,,,20100622,220253,1.00 D291AD9D18BC831E,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100622,133557,20100625,100000.00,95.340,,,,,20100622,220253,1.00 1DD51D56D4C29E82,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,133457,20100625,10000.00,99.125,,,,,20100622,220253,1.00 B0D91725613E60DA,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,133725,20100625,25000.00,104.870,,,,,20100622,220253,1.00 E135DDD4B193CC78,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,133800,20100625,50000.00,100.275,4.946,,,,20100622,220253,1.00 1ED58B2E50868945,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100622,122209,20100622,1MM+,100.000,0.000,,,,20100622,220253,1.00 A244720BECFC6F35,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100622,133742,20100701,105000.00,100.986,0.801,,,,20100622,220253,1.00 0BB26BBA49BA06A8,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,132622,20100625,10000.00,90.354,,,,,20100622,220253,1.00 BE7FB48BB7940927,P,767027AT2,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.125,20280901,,,20100622,133801,20100625,30000.00,83.500,6.708,,,,20100622,220253,1.00 8DA9F06A2901D3C4,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,133808,20100713,225000.00,103.094,5.630,,,,20100622,220253,1.00 4E7CD7AFFDBD6C79,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100622,133807,20100625,20000.00,77.411,3.682,,,,20100622,220253,1.00 9BB76D179E15C2D1,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100622,133740,20100625,20000.00,99.037,,,,,20100622,220253,1.00 18457C19271EA5BD,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100622,133810,20100625,10000.00,31.755,6.411,,,,20100622,220253,1.00 1A66063F2C5476C1,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,133810,20100701,10000.00,102.000,6.091,,,,20100622,220253,1.00 1419C9CD2F8AE4B5,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,133812,20100701,15000.00,101.546,4.052,,,,20100622,220253,1.00 5FC7EE7E06086D14,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,133812,20100625,20000.00,100.000,4.249,,,,20100622,220253,1.00 3F3C6E6FAA35DBEF,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,133808,20100713,225000.00,101.095,,,,,20100622,220253,1.00 6353ADFD0F4A0DCB,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100622,133711,20100625,50000.00,98.500,,,,,20100622,220253,1.00 E81F110B58EF11C8,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,133811,20100625,25000.00,106.130,5.308,,,,20100622,220253,1.00 B2892A7601DBEFD3,P,92817PUB8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.250,20231101,,,20100622,133803,20100625,10000.00,100.628,4.090,,,,20100622,220253,1.00 D217AFF8CDFBF759,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100622,132934,20100625,250000.00,104.761,1.322,,,,20100622,220253,1.00 E60D896EE4F4E462,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,133729,20100630,5000.00,97.887,,,,,20100622,220253,1.00 A4281520101834DB,D,181072LC1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20121201,,,20100622,133147,20100625,15000.00,105.096,,S,,,20100622,220253,1.00 84E0DC86B9628EA6,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100622,133821,20100625,20000.00,100.750,5.136,,,,20100622,220253,1.00 08FEA17DB024D5D2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,133815,20100701,1MM+,100.996,6.000,,,,20100622,220253,1.00 86C42BD7B39ED92D,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100622,133753,20100625,10000.00,93.453,5.312,,,,20100622,220253,1.00 FF6C3D3B2D0BBA78,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100622,133800,20100625,50000.00,101.492,3.866,,,,20100622,220253,1.00 7C95C15BF7DECE05,D,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100622,133723,20100625,40000.00,114.065,,,,,20100622,220253,1.00 21DFE687640B16A0,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100622,133819,20100716,15000.00,100.000,5.921,,,,20100622,220253,1.00 292EB3C9979BA069,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,133825,20100630,5000.00,99.332,7.595,,,,20100622,220253,1.00 33E023B1A64AF97C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,133814,20100625,20000.00,102.469,4.659,,,,20100622,220253,1.00 CE48EDF2444A9A1E,S,829021HS6,SIMPSON CNTY KY SCH DIST FIN ,20100601,6.000,20270801,Y,,20100622,133807,20100709,585000.00,101.603,5.787,,,,20100622,220253,1.00 AFE07ECEAC42B0D3,P,391673DS6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.500,20140115,,,20100622,133700,20100625,100000.00,105.256,1.962,,,,20100622,220253,1.00 740D322773906EDB,D,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100622,133809,20100625,25000.00,100.845,,,,,20100622,220253,1.00 1B6034012C1B507F,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100622,133700,20100625,25000.00,113.385,,,,,20100622,220253,1.00 7978AD7BD413E397,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100622,133724,20100625,25000.00,113.635,,,,,20100622,220253,1.00 8624FB831872966D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,133832,20100629,5000.00,102.250,6.104,,,,20100622,220253,1.00 5A0273F6AC3665AF,S,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100622,133833,20100625,15000.00,96.380,4.800,,,,20100622,220253,1.00 F1646C9EB4D727D5,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,133833,20100625,10000.00,99.810,4.268,,,,20100622,220253,1.00 1C5DE2D5D69A7152,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,133836,20100701,10000.00,102.000,6.091,,,,20100622,220253,1.00 70AC3DE26C2F0B1A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,133838,20100701,5000.00,102.000,6.091,,,,20100622,220253,1.00 3AD05A05D3A1E4A6,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,133827,20100702,150000.00,100.868,4.640,,,,20100622,220253,1.00 0FBEF70CB0B8CA9B,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100622,133818,20100625,10000.00,94.373,5.088,,,,20100622,220253,1.00 F7298336B8CA14BC,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100622,133700,20100625,40000.00,114.190,1.589,,,,20100622,220253,1.00 B05D0D43C1E17B07,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100622,133825,20100625,25000.00,102.453,3.365,,,,20100622,220253,1.00 250894C7A52EFD66,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100622,133836,20100625,10000.00,106.346,3.893,,,,20100622,220253,1.00 6923D8DA87D7CF99,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,133803,20100701,100000.00,101.138,0.750,,,,20100622,220253,1.00 53C0CC3980F84C3D,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,133700,20100625,1000000.00,109.455,3.000,,,,20100622,220253,1.00 4359BAB4D0FB5B53,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,133828,20100625,80000.00,99.000,5.071,,,,20100622,220253,1.00 CA073820F66C7E3A,D,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100622,133824,20100625,50000.00,102.375,,,,,20100622,220253,1.00 D50E07BBB0ED43B8,D,635400AK0,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.700,20130801,,,20100622,133809,20100625,25000.00,100.845,,,,,20100622,220253,1.00 CE41C340CCEB9F79,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,133808,20100625,25000.00,104.870,,,,,20100622,220253,1.00 157A3E8F37D343FB,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,133828,20100625,80000.00,98.000,,,,,20100622,220253,1.00 FD57DC8E69B648EF,P,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100622,133833,20100625,15000.00,100.796,3.679,,,,20100622,220253,1.00 9D3D415DBD547959,P,975480JD7,WINSLOW TWP N J ,20021115,3.625,20101101,,,20100622,133840,20100625,5000.00,100.606,1.872,,,,20100622,220253,1.00 13850BBC193A0556,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,133844,20100625,25000.00,100.000,4.750,,,,20100622,220253,1.00 50F51FB3ACD2FC41,D,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100622,133833,20100625,15000.00,101.046,,,,,20100622,220253,1.00 3351E5FD67D138C9,D,975480JD7,WINSLOW TWP N J ,20021115,3.625,20101101,,,20100622,133840,20100625,5000.00,100.731,,,,,20100622,220253,1.00 E2EEF10473B1F5B9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,133848,20100625,5000.00,100.500,4.437,,,,20100622,220253,1.00 662258AF8E6E20AD,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100622,133850,20100625,15000.00,112.460,4.458,,,,20100622,220253,1.00 5757678E1EFD2604,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100622,133834,20100625,60000.00,99.901,5.007,,,,20100622,220253,1.00 64F1364C8C5D780A,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100622,133838,20100625,10000.00,102.579,4.516,,,,20100622,220253,1.00 54155B3910B6E3CA,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,133832,20100625,5000.00,104.278,5.524,,,,20100622,220253,1.00 C9166DD4F393B4B8,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100622,133849,20100625,10000.00,99.989,5.126,,,,20100622,220253,1.00 D69CFFA7EFEF45BF,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,133826,20100625,5000.00,104.077,,,,Y,20100622,220253,1.00 325188D75E6A9641,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,133837,20100625,80000.00,98.000,,,,,20100622,220253,1.00 AF7811006C9DC421,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100622,133025,20100625,100000.00,96.000,,S,,,20100622,220253,1.00 42161F1E59563A0D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100622,133125,20100625,20000.00,95.396,,S,,,20100622,220253,1.00 0613962F9EF5BF43,D,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100622,133132,20100625,40000.00,111.400,,P,,,20100622,220253,1.00 07D76C70CA0130D1,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100622,133142,20100625,40000.00,104.000,,P,,,20100622,220253,1.00 BAD4A3EB77090823,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,133856,20100625,35000.00,95.918,5.392,,,,20100622,220253,1.00 A2631AC37EE36D19,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100622,133335,20100625,250000.00,107.250,,,,,20100622,220253,1.00 92A03CF76E71B153,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100622,123711,20100625,45000.00,112.075,2.264,,,,20100622,220253,1.00 ECA82D5BB5F8B73C,P,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100622,133600,20100625,30000.00,100.858,3.809,,,,20100622,220253,1.00 E2B42EC5A4655DD6,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,133900,20100625,50000.00,101.625,4.428,,,,20100622,220253,1.00 DC3A64115C6C3D2A,S,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100622,133654,20100625,40000.00,102.725,3.508,,,,20100622,220253,1.00 AB932437F964C2E7,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100622,133511,20100625,100000.00,109.059,2.792,,,,20100622,220253,1.00 EDFFA9A944C04102,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,133900,20100625,50000.00,99.875,,,,,20100622,220253,1.00 7FD19AB228E83B63,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,133856,20100625,500000.00,96.756,,S,,,20100622,220253,1.00 03D0393C88735913,D,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100622,133801,20100625,10000.00,112.745,,,,,20100622,220253,1.00 CD1840B2A543FA4A,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100622,133908,20100625,45000.00,109.476,3.627,,,,20100622,220253,1.00 34E32B9CFB900490,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100622,133858,20100707,35000.00,100.000,2.650,,,,20100622,220253,1.00 B84BB2C4AE80E591,S,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100622,133853,20100625,40000.00,95.848,1.750,,,,20100622,220253,1.00 EE9DE13C95E0474D,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100622,133906,20100625,5000.00,100.410,4.427,,,,20100622,220253,1.00 DEE5EA84AA2B7DB7,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,133836,20100701,100000.00,101.138,0.750,,,,20100622,220253,1.00 81E31499ECBE1861,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,133750,,250000.00,98.175,,P,,,20100622,220253,1.00 5EF2AB5005A85559,D,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,133743,20100716,255000.00,98.110,,P,,,20100622,220253,1.00 F683B940D7DF8251,D,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100622,132758,20100625,1MM+,104.127,,,,,20100622,220253,1.00 B2738527A5D6FF27,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,133805,20100701,65000.00,99.151,,,,,20100622,220253,1.00 ECDB5853F0592B51,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,133756,,250000.00,98.250,,S,,,20100622,220253,1.00 2E7E59E08400F970,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100622,133914,20100625,15000.00,104.850,4.154,,,,20100622,220253,1.00 9CEC24CF153DE5A7,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,133900,20100625,20000.00,99.500,4.513,,,,20100622,220253,1.00 B1824DE47EF9040F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100622,133912,20100625,10000.00,100.000,4.295,,,,20100622,220253,1.00 7B5E05836F7BDBB3,S,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20100622,133852,20100625,15000.00,99.375,5.056,,,,20100622,220253,1.00 C73CEFED04BD6088,S,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20100622,133901,20100625,20000.00,109.459,0.704,,,,20100622,220253,1.00 071AECEDCA218304,D,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,133731,20100716,230000.00,98.600,,P,,,20100622,220253,1.00 CDDB8755BE220C25,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,133803,20100625,20000.00,78.509,,P,,,20100622,220253,1.00 62DADF03F950BFD0,D,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20100622,133851,20100625,15000.00,99.375,,,,,20100622,220253,1.00 531F1A4AAA35A485,S,861346B86,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.550,20110902,,,20100622,133838,20100625,40000.00,100.739,1.541,,,,20100622,220253,1.00 A5FB8D31B8EF0DF2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,133923,20100701,10000.00,102.000,6.091,,,,20100622,220253,1.00 41BAB6B78A31550C,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100622,133925,20100625,15000.00,106.490,1.712,,,,20100622,220253,1.00 C37ABF6AD6489C76,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100622,133926,20100625,20000.00,84.039,2.852,,,,20100622,220253,1.00 AAC7066CA18DD0E8,P,624216EK9,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20110915,,,20100622,133919,20100625,10000.00,103.092,1.193,,,,20100622,220253,1.00 148E2430D295A6F2,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,133925,20100625,25000.00,110.751,3.071,,,,20100622,220253,1.00 FF2ACADEA40B02E1,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100622,133931,20100625,10000.00,98.000,5.448,,,,20100622,220253,1.00 713178AF9CB30A7C,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,133925,20100625,25000.00,109.501,,,,,20100622,220253,1.00 3EB5A045A5CF8108,D,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100622,104805,20100625,25000.00,112.000,,,,,20100622,220253,1.00 DB64C83B7CAAB58A,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100622,133931,20100625,10000.00,104.750,4.121,,,,20100622,220253,1.00 942AFBB1E627C06A,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100622,133800,20100715,500000.00,102.261,3.930,,,,20100622,220253,1.00 B1AD56B92C4EE3FD,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,133928,20100625,215000.00,99.750,3.161,,,,20100622,220253,1.00 4F86F6B17D8ED0C5,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,133838,20100630,5000.00,97.887,,,,,20100622,220253,1.00 04B742CA241A3962,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,133928,20100623,215000.00,99.250,,,,,20100622,220253,1.00 D7717729011EF2C2,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100622,133556,20100625,1MM+,97.560,,S,,,20100622,220253,1.00 3169ABB2772570DC,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,133900,20100625,50000.00,105.471,5.724,,,,20100622,220253,1.00 65EB5E3842F79334,S,650014HR7,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.200,20160401,,,20100622,133925,20100625,25000.00,110.349,2.274,,,,20100622,220253,1.00 2AB7E37BEF484ACF,S,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100622,133907,20100625,25000.00,100.000,3.749,,,,20100622,220253,1.00 90E8568215793AD0,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100622,133927,20100625,5000.00,99.159,4.558,,,,20100622,220253,1.00 E87C216AE8BDBFD5,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100622,133931,20100625,25000.00,94.602,4.941,,,,20100622,220253,1.00 C07D7A8B5B0AFC13,P,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100622,133400,20100625,100000.00,110.055,1.336,,,,20100622,220253,1.00 17E259B0300AA4E1,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100622,133256,20100719,575000.00,98.774,,S,,,20100622,220253,1.00 86FACEA8DA1CA25A,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100622,133907,20100625,25000.00,98.440,,,,,20100622,220253,1.00 2585B0387F315E8A,P,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100622,133944,20100625,30000.00,92.500,5.526,,,,20100622,220253,1.00 7884605430F75D00,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100622,130046,20100629,100000.00,101.566,,,,,20100622,220253,1.00 E519D0F7B0ED74B4,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100622,133800,20100625,100000.00,105.311,,,,,20100622,220253,1.00 FDAB1BC8894793CC,D,46246KVL3,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20160615,,,20100622,133349,20100625,25000.00,112.896,,,,,20100622,220253,1.00 D564D7391BA25C28,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100622,133927,20100625,5000.00,98.999,,,,,20100622,220253,1.00 DC814C930A9ACC83,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100622,133931,20100625,25000.00,95.952,,,,,20100622,220253,1.00 C7D7BA7A1FC7D96B,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100622,133931,20100625,25000.00,96.002,,,,,20100622,220253,1.00 B3A1E7E927187E77,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,133844,20100625,25000.00,93.750,,,,,20100622,220253,1.00 47E56D1BBD1C6303,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100622,133800,20100625,25000.00,99.301,,,,,20100622,220253,1.00 B5CB1E9A4D1D773F,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100622,133844,20100625,25000.00,99.551,,,,,20100622,220253,1.00 5D7F598A1CFE13D8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,133943,20100625,5000.00,98.750,5.082,,,,20100622,220253,1.00 2D016AF99FA44E09,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100622,133939,20100625,10000.00,103.207,3.618,,,,20100622,220253,1.00 91040F9FE5B5B0C4,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100622,130200,20100629,100000.00,101.846,,,,,20100622,220253,1.00 FB34F6B5051C8F09,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100622,133939,20100625,10000.00,101.830,4.003,,,,20100622,220253,1.00 A0B45D3624410083,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100622,133939,20100625,10000.00,102.828,3.722,,,,20100622,220253,1.00 5A185503BA39F729,S,803299CB0,SARASOTA CNTY FLA ,20060811,5.000,20161001,,,20100622,133943,20100625,10000.00,110.718,3.104,,,,20100622,220253,1.00 E40B40F3BA8B4605,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100622,133940,20100625,10000.00,100.474,4.410,,,,20100622,220253,1.00 A814C3BE38BAFB7C,P,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100622,133944,20100625,100000.00,107.961,3.520,,,,20100622,220253,1.00 BE2E09ACFF020550,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,133948,20100625,35000.00,95.918,5.392,,,,20100622,220253,1.00 7A2A11802FE56F77,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100622,130200,20100629,100000.00,102.864,3.658,,,,20100622,220253,1.00 D9CBB8ED7447736F,D,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20100622,133949,20100625,45000.00,100.605,,,,,20100622,220253,1.00 3A1E24004DA762C5,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,133825,20100625,1000000.00,98.500,4.878,,,,20100622,220253,1.00 2F26AAA04B513F90,P,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20100622,133949,20100625,45000.00,100.355,0.211,,,,20100622,220253,1.00 3ADBB1AB339C21ED,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100622,133942,20100625,75000.00,102.592,3.655,,,,20100622,220253,1.00 C41F4DC20EFDF2C2,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,133947,20100625,30000.00,100.000,5.000,,,,20100622,220253,1.00 83417E2DF5C65C76,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,133958,20100630,5000.00,100.350,6.100,,,,20100622,220253,1.00 3EBAEBDFC2E2FA9D,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100622,133939,20100625,10000.00,100.812,4.399,,,,20100622,220253,1.00 CA1878526D060B48,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100622,133939,20100625,10000.00,105.288,3.560,,,,20100622,220253,1.00 E1D588AFEC7D0364,D,924311BE2,VERNAL CITY UTAH SALES TAX REV ,20090528,5.000,20380901,,,20100622,133400,20100625,100000.00,103.948,,,,,20100622,220253,1.00 7695963E7539714B,P,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20100622,133700,20100625,100000.00,103.870,1.617,,,,20100622,220253,1.00 41C5973B1A1D19E4,P,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100622,133700,20100625,25000.00,100.858,3.809,,,,20100622,220253,1.00 811963D5C8C76DE2,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100622,133958,20100625,100000.00,102.160,1.615,,,,20100622,220253,1.00 CACD79EB396724EC,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,133957,20100625,50000.00,101.405,5.065,,,,20100622,220253,1.00 DE44EC6853D848BA,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,133959,20100625,50000.00,109.785,3.740,,,,20100622,220253,1.00 3A95CC011B3AB671,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100622,133958,20100625,100000.00,102.410,,,,,20100622,220253,1.00 1BD34DD4C63B5BDA,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100622,134000,20100625,10000.00,99.700,5.934,,,,20100622,220253,1.00 21A251E4D48B39E1,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,133957,20100624,50000.00,100.905,,,,,20100622,220253,1.00 6352B975EE50B0CC,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100622,133959,20100625,50000.00,107.910,,,,,20100622,220253,1.00 356CC130C255BDA0,P,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100622,134009,20100625,10000.00,101.130,4.538,,,,20100622,220253,1.00 89C7CD962586B985,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100622,134012,20100625,25000.00,100.040,5.483,,,,20100622,220253,1.00 8D46F3E0561A97F0,S,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20100622,133955,20100625,20000.00,107.772,2.396,,,,20100622,220253,1.00 30B6D42939D49EE7,S,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100622,133956,20100701,50000.00,101.934,3.766,,,,20100622,220253,1.00 0B5397139A25377B,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100622,133900,20100625,10000.00,111.462,,,,,20100622,220253,1.00 5ABC1013A7A8D6B8,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100622,134002,20100625,40000.00,102.290,3.759,,,,20100622,220253,1.00 A1164ACF9C75DDFD,P,488792AP7,KENDALLVILLE IND ECONOMIC DEV VAR-METAL SHRED INDS PROJ,20060324,,20260301,,,20100622,133715,20100622,485000.00,100.000,,,,,20100622,220253,1.00 E2ACB078A94DB693,S,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100622,133900,20100629,150000.00,103.113,3.615,,,,20100622,220253,1.00 8E6FD540CDA59CBE,S,488792AP7,KENDALLVILLE IND ECONOMIC DEV VAR-METAL SHRED INDS PROJ,20060324,,20260301,,,20100622,133805,20100622,485000.00,100.000,,,,,20100622,220253,1.00 CBDDC248A1793458,D,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100622,133854,20100625,50000.00,104.856,,,,,20100622,220253,1.00 EAD93FBF20F82A56,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100622,133900,20100625,1MM+,92.618,5.185,,,,20100622,220253,1.00 AC2C00D09A9D9AE4,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,133959,20100630,100000.00,103.723,5.533,,,,20100622,220253,1.00 630A3507D1C793A8,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100622,130725,20100625,100000.00,113.523,,S,,,20100622,220253,1.00 62310D17C618C415,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100622,133947,20100625,5000.00,100.954,,,,,20100622,220253,1.00 CE9BE51F233C3A7A,D,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100622,133635,20100625,10000.00,109.596,,,,,20100622,220253,1.00 AC5F97181173C748,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100622,133451,20100708,160000.00,99.033,,,,,20100622,220253,1.00 22894B1D94325487,S,565748EA4,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.000,20130701,,,20100622,134005,20100625,5000.00,106.049,1.926,,,,20100622,220253,1.00 BC8DEBE92C6AD4FB,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100622,133959,20100625,10000.00,113.345,3.198,,,,20100622,220253,1.00 3645C937E7E1151D,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,133937,20100706,25000.00,99.995,5.000,,,,20100622,220253,1.00 041A18CDA73E68A6,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100622,133959,20100625,10000.00,113.245,,,,,20100622,220253,1.00 15094850BCB4B9AD,S,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100622,134009,20100625,45000.00,102.335,2.906,,,,20100622,220253,1.00 DB02E2F7580D5D48,S,758165FC3,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.250,20230501,,,20100622,133600,20100625,600000.00,114.379,1.400,,,,20100622,220253,1.00 38307673BC67E568,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100622,133900,20100625,50000.00,101.194,3.835,,,,20100622,220253,1.00 159D1B2C5388B483,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100622,133940,20100625,100000.00,110.574,,,,,20100622,220253,1.00 F16CD676225E34CD,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100622,134000,20100625,25000.00,111.239,1.830,,,,20100622,220253,1.00 17065F9B9DEEA6CF,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100622,134020,20100625,35000.00,92.950,5.100,,,,20100622,220253,1.00 AA52A5DF2CC75D35,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20260801,Y,,20100622,134020,20100629,5000.00,39.630,5.836,,,,20100622,220253,1.00 968B7A60FDC4AFB3,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,133940,20100625,50000.00,98.749,,,,,20100622,220253,1.00 840ABD23D284C710,D,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100622,134009,20100625,45000.00,101.585,,,,,20100622,220253,1.00 AAEB2958D4A144E3,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100622,134022,20100625,25000.00,91.066,2.122,,,,20100622,220253,1.00 5D8908D9A5685936,P,932399BS6,WALLED LAKE MICH CAP IMPT,20090701,5.000,20230401,,,20100622,133928,20100625,20000.00,101.000,4.843,,,,20100622,220253,1.00 252514524A1B478D,S,035339P38,ANKENY IOWA REF-SER C,20100515,3.000,20180601,,,20100622,134020,20100625,20000.00,101.502,2.787,,,,20100622,220253,1.00 89A01690D5366051,D,768861FJ0,RIVERSIDE CALIF CTFS PARTN ,20031222,3.500,20120901,,,20100622,133114,20100625,25000.00,101.993,,,,,20100622,220253,1.00 ACE82E29D67FB74A,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100622,133924,20100625,25000.00,96.288,,,,,20100622,220253,1.00 A95F8C26932F2432,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100622,133926,20100625,5000.00,98.499,,,,,20100622,220253,1.00 CA8222D5B039171D,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100622,133925,20100625,5000.00,98.999,,,,,20100622,220253,1.00 0A2C83BC5F4381F4,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100622,134035,20100625,10000.00,102.149,3.717,,,,20100622,220253,1.00 126164D09B7D6D0E,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100622,133917,20100701,100000.00,103.304,3.250,,,,20100622,220253,1.00 F8DF50C15A1100C3,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100622,133718,20100625,1MM+,105.016,5.179,,,,20100622,220253,1.00 DE248B60D48EFC55,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100622,133943,20100625,50000.00,94.917,5.601,,,,20100622,220253,1.00 393FC2F5DD43E5D6,D,035339P38,ANKENY IOWA REF-SER C,20100515,3.000,20180601,,,20100622,134000,20100625,20000.00,100.702,,,,,20100622,220253,1.00 17B2E9A295F04442,D,185278AQ1,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20170301,,,20100622,134019,20100625,5000.00,103.829,,,,,20100622,220253,1.00 A3C06B5F277766E4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,134040,20100625,100000.00,100.000,4.499,,,,20100622,220253,1.00 60FA455CCC078E77,S,796312AM8,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.800,20130815,,,20100622,134022,20100625,10000.00,103.329,1.831,,,,20100622,220253,1.00 4DACF9808E703111,S,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100622,134029,20100625,5000.00,102.874,3.342,,,,20100622,220253,1.00 CECB56BD2AD75441,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100622,134019,20100625,125000.00,101.207,4.322,,,,20100622,220253,1.00 71FD28A34AEA2187,S,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20100622,134016,20100625,100000.00,108.171,3.500,,,,20100622,220253,1.00 CB6A5BF78BF52EA0,P,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100622,133800,20100625,45000.00,107.750,1.733,,,,20100622,220253,1.00 2A575D4824D6B4E1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,134000,20100625,25000.00,100.275,4.946,,,,20100622,220253,1.00 8430F4EF7087DBDC,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100622,130000,20100625,5000.00,99.180,7.595,,,,20100622,220253,1.00 DEE49E90335AA67F,D,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100622,130000,20100625,5000.00,99.180,,,,,20100622,220253,1.00 C72F1BE89DEB151C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,134044,20100625,5000.00,99.850,4.510,,,,20100622,220253,1.00 DADCCD1F8ED8F872,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,134040,20100625,30000.00,101.970,4.842,,,,20100622,220253,1.00 3EB718F5ADEE6A8E,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100622,133935,20100625,250000.00,113.856,,S,,,20100622,220253,1.00 3AC609DE1DA8F479,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100622,133935,20100625,250000.00,113.781,,P,,,20100622,220253,1.00 FB18E0E84AFA5D6E,D,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100622,133955,20100625,100000.00,99.550,,S,,,20100622,220253,1.00 739D04D40C196642,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100622,134048,20100625,10000.00,100.000,5.246,,,,20100622,220253,1.00 EA706B1897BE4E0E,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100622,134051,20100625,40000.00,92.000,5.248,,,,20100622,220253,1.00 BDCDDD0F9F3BE9AD,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100622,134054,20100625,50000.00,35.249,5.300,,,,20100622,220253,1.00 ADFD177672CEA7BC,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,133900,20100624,10000.00,113.000,1.705,,,,20100622,220253,1.00 4BE54372F52FA94D,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100622,134021,20100625,100000.00,111.255,2.066,,,,20100622,220253,1.00 283FC9E6EB358A59,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100622,134048,20100625,1MM+,104.012,0.271,,,,20100622,220253,1.00 1A72B08224F09001,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100622,134047,20100625,50000.00,108.621,3.850,,,,20100622,220253,1.00 EE0F77E83DEFCA14,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,134048,20100625,25000.00,101.970,4.842,,,,20100622,220253,1.00 B2CA3302532924A5,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100622,134047,20100625,50000.00,106.621,,,,,20100622,220253,1.00 71C7D8FB430EC8B0,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100622,133922,20100625,25000.00,96.538,,,,,20100622,220253,1.00 9B14F615239D0276,S,613681RY3,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.750,20220301,,,20100622,134000,20100625,15000.00,107.601,1.833,,,,20100622,220253,1.00 C9B3696675915930,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,133900,20100624,10000.00,112.750,1.764,,,,20100622,220253,1.00 3A216FCB6BE50EDA,S,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100622,133900,20100624,20000.00,108.600,3.479,,,,20100622,220253,1.00 DA78484519F753EA,P,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100622,133900,20100624,20000.00,108.350,3.521,,,,20100622,220253,1.00 8C233C45C1133152,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100622,134043,20100629,25000.00,102.885,1.063,,,,20100622,220253,1.00 C2F13ECBD55C595A,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100622,134020,20100625,515000.00,98.309,5.640,,,,20100622,220253,1.00 37729A72D7C89D34,P,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100622,134102,20100623,25000.00,100.236,3.098,,,,20100622,220253,1.00 D72686814FF7AB02,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,134103,20100625,35000.00,95.918,5.392,,,,20100622,220253,1.00 47C44BA61DDFC608,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100622,133200,20100625,100000.00,103.906,1.306,,,,20100622,220253,1.00 8D544806767B3A14,D,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100622,133357,20100625,170000.00,101.607,,,,,20100622,220253,1.00 7C5EC8E738DFBEC7,S,341426ML5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20140601,,,20100622,133900,20100624,10000.00,110.000,1.820,,,,20100622,220253,1.00 8F91B3FE10CB12FB,S,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100622,133900,20100624,10000.00,111.250,3.584,,,,20100622,220253,1.00 82B13F4502D8B506,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100622,134041,20100706,40000.00,101.222,,,,,20100622,220254,1.00 07BC1772770EDD5A,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100622,134104,20100625,25000.00,114.553,2.419,,,,20100622,220254,1.00 23350FB67CC9EFC9,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100622,134108,20100625,75000.00,102.907,4.078,,,,20100622,220254,1.00 52E473A824A0296E,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100622,134035,20100623,100000.00,105.195,2.300,,,,20100622,220254,1.00 1789B456DE5B4BD0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100622,134046,20100625,10000.00,100.000,5.542,,,,20100622,220254,1.00 2CC4602AF48EEE46,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100622,134104,20100629,10000.00,99.996,3.500,,,Y,20100622,220254,1.00 05049F5082BF112E,P,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100622,133700,20100625,25000.00,100.858,3.809,,,,20100622,220254,1.00 FCE3A008BA3CF9EC,D,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100622,134104,20100629,10000.00,99.896,,,,Y,20100622,220254,1.00 253EFE53FBCEAE5E,P,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100622,133800,20100625,20000.00,100.858,3.809,,,,20100622,220254,1.00 F687D8EE47877BBA,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100622,134037,20100625,50000.00,94.917,5.601,,,,20100622,220254,1.00 DE6E817B43DCD24A,D,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20100622,133956,20100625,100000.00,105.900,,,,,20100622,220254,1.00 5371A09383E62330,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100622,134106,20100625,75000.00,99.320,5.548,,,,20100622,220254,1.00 806E31F3966EED35,P,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20100622,134109,20100625,10000.00,102.000,4.716,,,,20100622,220254,1.00 2F1EADFC99E2ED4A,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,134112,20100625,70000.00,27.477,6.586,,,,20100622,220254,1.00 1B18CB09471B9A51,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100622,134114,20100625,10000.00,89.700,5.765,,,,20100622,220254,1.00 2F932CD4C51E008A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,134115,20100625,10000.00,100.000,4.499,,,,20100622,220254,1.00 0F4F03D95C53DD3A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100622,134116,20100625,5000.00,42.307,5.303,,,,20100622,220254,1.00 12843ECB710EC445,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100622,134121,20100625,10000.00,111.600,,,,,20100622,220254,1.00 7E129894AFBCD06A,P,341426ML5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20140601,,,20100622,133900,20100624,10000.00,109.750,1.902,,,,20100622,220254,1.00 25942A3952E108C9,P,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100622,133900,20100624,10000.00,111.000,3.614,,,,20100622,220254,1.00 3C98A2DD2014AA6C,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100622,134108,20100625,20000.00,104.756,1.389,,,,20100622,220254,1.00 6894DBB8320CEB89,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100622,133900,20100624,50000.00,111.250,1.096,,,,20100622,220254,1.00 9574C42BCB3B5A34,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100622,133900,20100624,50000.00,111.150,1.128,,,,20100622,220254,1.00 7EA5D634EAF3058C,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100622,134115,20100625,40000.00,108.156,2.954,,,,20100622,220254,1.00 ABC03BCA4CBD0E97,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100622,134108,20100625,15000.00,102.363,2.750,,,,20100622,220254,1.00 7DE5552F101437EF,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,134023,20100628,5000.00,101.375,4.582,,,,20100622,220254,1.00 AB87DF2F22A49C04,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100622,134121,20100625,10000.00,112.600,3.071,,,,20100622,220254,1.00 64336009667C3360,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,134101,20100625,15000.00,87.615,6.875,,,,20100622,220254,1.00 FF978C2ADA1C1FB1,P,185278AQ1,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20170301,,,20100622,134059,20100625,5000.00,102.000,5.018,,,,20100622,220254,1.00 45F4999C49A3F482,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,134100,20100625,15000.00,105.471,5.724,,,,20100622,220254,1.00 601EAE70BCDE3F00,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100622,134100,20100625,50000.00,99.800,5.141,,,,20100622,220254,1.00 2CFC5FE2ACD46862,P,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100622,134100,20100625,10000.00,97.000,5.517,,,,20100622,220254,1.00 48B27613BB8BD5E7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,134123,20100625,20000.00,99.850,4.510,,,,20100622,220254,1.00 BAC55573B8C9C1CA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,134125,20100629,10000.00,102.250,6.104,,,,20100622,220254,1.00 85B52708EA88B918,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,134125,20100630,10000.00,100.350,6.100,,,,20100622,220254,1.00 03385F1429CFB40E,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,134038,20100629,10000.00,101.375,4.582,,,,20100622,220254,1.00 C64F3F8A790E6809,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,134123,20100625,10000.00,100.625,4.173,,,,20100622,220254,1.00 D69DC4D387718CA0,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,134113,20100625,20000.00,96.275,4.532,,,,20100622,220254,1.00 FABC6D40D301EB8F,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,134121,20100630,10000.00,100.976,4.503,,,,20100622,220254,1.00 90CA519A5E68B964,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,134119,20100625,20000.00,94.152,,,,,20100622,220254,1.00 F0A4B34E10103DB5,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100622,133900,20100624,10000.00,107.500,3.680,,,,20100622,220254,1.00 E81657F6AC2E060A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,134119,20100625,300000.00,100.290,6.700,,,,20100622,220254,1.00 D68812663B9ABE22,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,134131,20100701,50000.00,103.000,4.573,,,,20100622,220254,1.00 2D80BC19EE060DC8,S,557021HC9,MADISON CNTY ILL CMNTY UNIT SER A,20041216,4.250,20210201,,,20100622,133921,20100625,140000.00,103.373,3.450,,,,20100622,220254,1.00 5D0B2EA249C000FF,P,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20100622,133148,20100625,25000.00,102.000,3.672,,,,20100622,220254,1.00 1756ACD579429DA9,S,214183LH6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,4.000,20231201,,,20100622,133922,20100625,450000.00,100.000,4.000,,,,20100622,220254,1.00 0DD8FAD8959FAFFE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,134131,20100701,50000.00,101.000,,,,,20100622,220254,1.00 F70B200ABC08CA26,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100622,134132,20100701,100000.00,99.977,5.002,,,,20100622,220254,1.00 1F8B528A0CDE92B7,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100622,134133,20100625,1000000.00,112.498,1.268,,,,20100622,220254,1.00 62E03074127C0978,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100622,134134,20100709,30000.00,102.907,4.076,,,,20100622,220254,1.00 C373C29C1213F293,D,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100622,134101,20100625,100000.00,99.425,,P,,,20100622,220254,1.00 217EE4B82B50B6AD,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,134134,20100716,50000.00,100.000,4.499,,,,20100622,220254,1.00 BAF65849E0CC304A,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100622,134135,20100625,30000.00,108.230,5.119,,,,20100622,220254,1.00 2E3D5071CE6F6952,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,134136,20100625,100000.00,99.350,4.544,,,,20100622,220254,1.00 81508A535B46E7A1,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100622,133900,20100624,10000.00,107.250,3.722,,,,20100622,220254,1.00 259A5B66B13563B0,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100622,133900,20100624,10000.00,112.000,3.255,,,,20100622,220254,1.00 DC90141429EEAFFB,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100622,133900,20100624,10000.00,111.750,3.289,,,,20100622,220254,1.00 C8BCD201D47E3DAA,D,762829EQ8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20300215,Y,,20100622,133753,20100722,560000.00,99.875,,,,,20100622,220254,1.00 8E3B674B67E00A25,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100622,134030,20100625,100000.00,99.056,5.470,,,,20100622,220254,1.00 81A4168D964CDAB0,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100622,133900,20100624,10000.00,115.000,3.420,,,,20100622,220254,1.00 30E4D6452D798BE3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,134126,20100625,100000.00,105.824,3.904,,,,20100622,220254,1.00 4A33C3CE6AEE1A1F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,134000,20100625,50000.00,101.948,4.133,,,,20100622,220254,1.00 9200200BA1C75E8B,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100622,134129,20100625,5000.00,107.104,2.978,,,,20100622,220254,1.00 663F4B191AEE9AAA,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100622,134129,20100630,10000.00,99.500,4.419,,,,20100622,220254,1.00 A742736A4C67484C,S,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100622,134100,20100625,20000.00,103.787,3.704,,,,20100622,220254,1.00 02591803A6808146,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100622,134134,20100625,55000.00,102.250,5.184,,,,20100622,220254,1.00 1CDEDCDACAC21D69,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100622,134144,20100625,5000.00,86.140,5.781,,,,20100622,220254,1.00 880BF42A686D95F4,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100622,132600,20100625,100000.00,99.056,,,,,20100622,220254,1.00 81F96D88E79DC399,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100622,134113,20100625,100000.00,104.240,,,,,20100622,220254,1.00 3D7B8CA72F1CA313,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100622,134129,20100625,5000.00,106.944,,,,,20100622,220254,1.00 8984BEDD211B0EE4,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100622,133953,20100701,50000.00,99.434,,,,,20100622,220254,1.00 3DEAE2E59F8FAD10,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100622,134129,20100630,10000.00,98.000,,,,,20100622,220254,1.00 474BAB422ECC4607,S,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100622,134140,20100715,100000.00,99.400,4.179,,,,20100622,220254,1.00 38E23FC7239699D9,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100622,134128,20100625,5000.00,99.200,5.093,,,,20100622,220254,1.00 6894C19E94E88632,D,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20100622,133955,20100625,45000.00,100.605,,,,,20100622,220254,1.00 B43EF7D13D5E7ADF,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100622,133953,20100701,50000.00,99.559,,,,,20100622,220254,1.00 79FA7CCB8AD06301,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100622,134129,20100625,5000.00,106.944,,,,,20100622,220254,1.00 DFC90CE39887F0B8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134151,20100701,10000.00,101.133,6.585,,,,20100622,220254,1.00 A0371916DE94F9CB,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100622,134153,20100625,5000.00,100.000,4.999,,,,20100622,220254,1.00 29698FF3F79E5648,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100622,134145,20100625,25000.00,98.600,,,,,20100622,220254,1.00 0874452486DB6C3E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,134145,20100625,25000.00,101.000,4.819,,,,20100622,220254,1.00 734757E0DB6F696B,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100622,133900,20100624,10000.00,114.750,3.452,,,,20100622,220254,1.00 CFDD9F93547517A7,S,590536BK3,MESA ARIZ STR & HWY REV ,20020101,4.750,20150701,,,20100622,134139,20100625,10000.00,103.378,1.392,,,,20100622,220254,1.00 432EC3ED74017F7A,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100622,133900,20100624,10000.00,106.750,3.427,,,,20100622,220254,1.00 6DA3603ECDC1D6D1,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100622,134150,20100625,25000.00,107.269,3.168,,,,20100622,220254,1.00 31D70658D3EF6497,D,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20100622,133900,20100625,700000.00,98.807,,P,,,20100622,220254,1.00 95F14C20E1A638B4,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,134157,20100625,20000.00,28.634,6.539,,,,20100622,220254,1.00 A305649D039D0582,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100622,134158,20100625,10000.00,99.500,4.073,,,,20100622,220254,1.00 3BBD0D6EF4AEB515,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100622,134156,20100625,20000.00,96.500,5.375,,,,20100622,220254,1.00 10018D66014B596A,D,704879A39,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.600,20230215,,,20100622,131808,20100625,5000.00,102.000,,S,,,20100622,220254,1.00 F077DF994A3E5D96,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100622,133900,20100624,10000.00,106.500,3.483,,,,20100622,220254,1.00 88EF5BC4446D3477,P,647200LZ5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.500,20160701,,,20100622,134147,20100625,15000.00,100.250,4.452,,,,20100622,220254,1.00 1C6A95373C914E83,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100622,133900,20100624,10000.00,113.000,2.926,,,,20100622,220254,1.00 0A970A95FBCEE323,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,134206,20100625,50000.00,95.918,5.392,,,,20100622,220254,1.00 CA3776A750D6E03C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,134200,20100625,25000.00,99.239,5.051,,,,20100622,220254,1.00 03D9247F5D87E743,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,134203,20100625,25000.00,97.239,,,,,20100622,220254,1.00 7594AFDF488CEAFD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,134209,20100625,200000.00,99.350,4.544,,,,20100622,220254,1.00 01273A62563A02BA,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,134209,20100625,5000.00,102.440,5.021,,,,20100622,220254,1.00 422EB982A16362D2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,134212,20100625,20000.00,100.000,4.499,,,,20100622,220254,1.00 8629D684A11FB584,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100622,133800,20100623,100000.00,100.000,,,,,20100622,220254,1.00 6C08A4F971B1C773,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100622,134208,20100625,10000.00,108.083,3.744,,,,20100622,220254,1.00 C92E9C65A5D733B4,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100622,133900,20100624,10000.00,112.750,2.963,,,,20100622,220254,1.00 33DDCA0B529D88AA,S,074347PP4,BEAUFORT CNTY S C ,20030615,5.000,20160201,,,20100622,133900,20100624,15000.00,108.250,1.743,,,,20100622,220254,1.00 493CF0436D358D3B,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100622,134200,20100625,300000.00,104.288,1.000,,,,20100622,220254,1.00 5CA48FF8BE68AADF,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,134208,20100630,30000.00,100.000,7.698,,,,20100622,220254,1.00 07245149FCD6FB03,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,134100,20100630,10000.00,98.750,,,,,20100622,220254,1.00 98E8A0B35C599838,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,134211,20100625,150000.00,41.419,4.710,,,,20100622,220254,1.00 1D8C1DFCDF14F741,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100622,134213,20100625,10000.00,112.600,3.071,,,,20100622,220254,1.00 5797CBEC44684AF8,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,134202,20100629,10000.00,100.000,3.199,,,,20100622,220254,1.00 448A6455FC6E057C,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,134211,20100625,150000.00,40.669,,,,,20100622,220254,1.00 897FE809C8C20005,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100622,134213,20100625,10000.00,111.600,,,,,20100622,220254,1.00 A8D2A9432A5040F0,S,79765XPR1,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.625,20200615,,,20100622,134200,20100625,10000.00,106.304,3.704,,,,20100622,220254,1.00 7B52C2F9F2998068,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100622,134005,20100625,100000.00,102.410,,,,,20100622,220254,1.00 46BA0B37D6583B80,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100622,134042,20100625,200000.00,81.301,,,,,20100622,220254,1.00 8918379037590C3B,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100622,134217,20100625,10000.00,95.500,5.308,,,,20100622,220254,1.00 95E3288C49EDFE99,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100622,134219,20100625,10000.00,93.700,5.453,,,,20100622,220254,1.00 4B8F850783D5E929,P,074347PP4,BEAUFORT CNTY S C ,20030615,5.000,20160201,,,20100622,133900,20100624,15000.00,108.000,1.837,,,,20100622,220254,1.00 6F3BB4B010FE3E5A,S,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20100622,134000,20100624,10000.00,110.750,1.928,,,,20100622,220254,1.00 53691E72CEF37E06,P,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20100622,134000,20100624,10000.00,110.500,1.996,,,,20100622,220254,1.00 04F38E0E61FF4FA3,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100622,134215,20100701,50000.00,101.263,3.840,,,,20100622,220254,1.00 597744A66EE94CF0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,134212,20100625,245000.00,105.824,3.904,,,,20100622,220254,1.00 680CA96D6DA98A03,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100622,134217,20100625,10000.00,106.220,,,,,20100622,220254,1.00 19684CC628534074,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100622,134100,20100625,25000.00,104.840,,,,,20100622,220254,1.00 2D833B4C7CB58BC9,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,134122,20100625,10000.00,99.125,,,,,20100622,220254,1.00 93DD91BCE5472918,P,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20100622,133757,20100625,15000.00,104.605,2.525,,,,20100622,220254,1.00 34DDDB1B226409D9,D,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20100622,133757,20100625,15000.00,104.705,,,,,20100622,220254,1.00 C8F2EEAC164C349B,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100622,134200,20100625,50000.00,99.650,4.025,,,,20100622,220254,1.00 BCBEBAA3C4D46CCC,S,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100622,134200,20100625,25000.00,108.178,3.109,,,,20100622,220254,1.00 8F209790963A64BC,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100622,134200,20100625,20000.00,108.836,0.903,,,,20100622,220254,1.00 741068E53495803C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,134229,20100713,10000.00,102.496,5.707,,,,20100622,220254,1.00 AA347B4F02C4BB39,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100622,134220,20100625,5000.00,101.625,,,,,20100622,220254,1.00 567C829BFD9F3A6A,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100622,133812,20100625,25000.00,105.090,,,,,20100622,220254,1.00 B6352B0CBDB7AEAC,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,134231,20100625,5000.00,103.125,4.591,,,,20100622,220254,1.00 EC2D9B4A8D9745A5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100622,134232,20100625,5000.00,89.610,5.501,,,,20100622,220254,1.00 ED61BAC98DF1C95D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100622,134224,20100625,40000.00,101.900,4.392,,,,20100622,220254,1.00 7471CE5551B24E70,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,134226,20100625,100000.00,100.868,4.640,,,,20100622,220254,1.00 EFB90310C44A013D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100622,134220,20100625,5000.00,103.625,4.785,,,,20100622,220254,1.00 0AFEA7200F6F6518,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20100622,134000,20100624,15000.00,114.000,3.276,,,,20100622,220254,1.00 C1D7D57E9F8A787C,P,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20100622,134000,20100624,15000.00,113.750,3.305,,,,20100622,220254,1.00 72AE1EB32CCF92F9,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100622,134000,20100625,5000.00,115.000,2.815,,,,20100622,220254,1.00 3BE2B6A323A2DBE6,P,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100622,134214,20100625,200000.00,70.357,4.388,,,,20100622,220254,1.00 CC348B42AB7E5DA5,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100622,134224,20100625,20000.00,98.515,,,,,20100622,220254,1.00 5C227C0F0B7C4931,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100622,134227,20100625,20000.00,98.021,,,,,20100622,220254,1.00 5DD1DE804CDA4864,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100622,134000,20100625,5000.00,114.500,2.882,,,,20100622,220254,1.00 C66C8338138E1385,P,216876HL9,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20110501,,,20100622,134221,20100625,10000.00,102.116,2.465,,,,20100622,220254,1.00 A601DE95B9DB88E0,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100622,134000,20100625,5000.00,115.000,2.315,,,,20100622,220254,1.00 F28B5D415E0A9A36,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100622,134000,20100625,5000.00,114.500,2.398,,,,20100622,220254,1.00 533A2B4FE169870E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100622,134212,20100625,50000.00,102.905,4.142,,,,20100622,220254,1.00 39008899F70C962E,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100622,134224,20100625,20000.00,98.023,5.310,,,,20100622,220254,1.00 70C34C4C3EBE0B16,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100622,134227,20100625,20000.00,97.531,5.199,,,,20100622,220254,1.00 00CAED345D1F6766,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,134230,20100625,30000.00,111.419,1.961,,,,20100622,220254,1.00 C9B47DE664E91BF8,P,815668JA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.125,20281001,,,20100622,134237,20100625,25000.00,97.500,4.323,,,,20100622,220254,1.00 35F8653A290C358C,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,134230,20100625,30000.00,111.919,,,,,20100622,220254,1.00 ED91C2148C9CECDD,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100622,134000,20100625,5000.00,116.250,1.646,,,,20100622,220254,1.00 B776F7F700B796D3,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100622,134000,20100625,5000.00,115.750,1.755,,,,20100622,220254,1.00 7C4FEAE0BFC724AB,P,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100622,134229,20100625,50000.00,108.387,2.123,,,,20100622,220254,1.00 1D604415486260C8,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100622,134000,20100625,20000.00,114.250,2.182,,,,20100622,220254,1.00 5E5BA61BA32CCAD6,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100622,134234,20100625,1MM+,81.991,6.450,,,,20100622,220254,1.00 315A949BFBB994C8,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100622,134234,20100625,1MM+,82.164,6.430,,,,20100622,220254,1.00 EDC8607697B28237,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100622,134207,20100625,15000.00,103.745,4.250,,,,20100622,220254,1.00 5C6A8C52A6C2630F,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100622,134216,20100629,30000.00,100.535,4.057,,,,20100622,220254,1.00 8DCAC2DA50E112EC,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100622,134216,20100629,25000.00,100.535,4.057,,,,20100622,220254,1.00 028B56BCE5642762,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100622,134212,20100625,15000.00,103.745,,,,,20100622,220254,1.00 602BBE599E373345,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100622,134243,20100625,25000.00,109.080,3.005,,,,20100622,220254,1.00 17752B41A4048386,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100622,133804,20100625,100000.00,95.877,5.320,,,,20100622,220254,1.00 DCE99C6A4D781BD9,S,400343CE7,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.700,20171201,Y,,20100622,134000,20100713,20000.00,100.000,4.699,,,Y,20100622,220254,1.00 9359C1C09234E789,P,585586AN0,MELROSE MINN AREA DEV AUTH PUB SER A,20080401,4.550,20240201,,,20100622,133900,20100708,195000.00,102.000,4.065,,,,20100622,220254,1.00 66903D5321E2F9E7,S,585586AN0,MELROSE MINN AREA DEV AUTH PUB SER A,20080401,4.550,20240201,,,20100622,134000,20100708,195000.00,104.200,3.545,,,,20100622,220254,1.00 181AA8460714EF9C,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100622,134016,20100625,100000.00,111.105,,,,,20100622,220254,1.00 8DA3B69D6C34D676,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100622,134013,20100625,100000.00,111.155,,,,,20100622,220254,1.00 B5E41235DA3DA117,S,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100622,134153,20100625,25000.00,102.184,1.700,,,,20100622,220254,1.00 B6B92A706F92E57F,S,850085AJ0,SPRING VALLEY ILL TAXABLE-ALT REV SOURCE-SER A,20100701,5.000,20150901,Y,,20100622,134000,20100706,135000.00,100.000,4.999,,,Y,20100622,220254,1.00 2A5206355211E7A7,P,976215AP8,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.250,20240701,,,20100622,134000,20100706,370000.00,100.200,4.225,,,,20100622,220254,1.00 A13513D1FD9E1C1B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,134246,20100629,20000.00,102.250,6.104,,,,20100622,220254,1.00 010FE23967FC0CB6,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,134239,20100625,45000.00,86.722,5.504,,,,20100622,220254,1.00 2D80962DFDB4908C,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100622,134243,20100625,25000.00,98.688,5.248,,,,20100622,220254,1.00 B9C74F0422D8B981,S,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100622,134104,20100625,300000.00,110.975,3.560,,,,20100622,220254,1.00 30BB0A00DBDF52C6,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100622,134220,20100629,55000.00,100.535,,,,,20100622,220254,1.00 C14441B240507FA2,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100622,134000,20100625,20000.00,114.000,2.228,,,,20100622,220254,1.00 53247467E5FA2C83,P,717893PB1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,3.250,20100701,,,20100622,134238,20100625,50000.00,100.028,1.545,,,,20100622,220254,1.00 59E0C37458BFB19B,S,943436EN1,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20161201,,,20100622,134241,20100625,15000.00,113.506,2.699,,,,20100622,220254,1.00 D423799687C1B3A7,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100622,134248,20100625,25000.00,96.512,,,,,20100622,220254,1.00 8B9C994EDE94EBC1,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100622,134000,20100625,15000.00,112.000,2.366,,,,20100622,220254,1.00 54B246DDDAC4CB3E,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100622,134220,20100625,30000.00,107.832,4.153,,,,20100622,220254,1.00 5E275F636621D984,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100622,132631,20100625,25000.00,112.456,3.436,,,,20100622,220254,1.00 091D6CF20169D6E9,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,134250,20100625,10000.00,100.000,4.750,,,,20100622,220254,1.00 BC5A08FE0A5C44FB,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100622,134227,20100625,30000.00,106.003,,,,,20100622,220254,1.00 47775EAFA3096A5D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100622,133503,20100625,20000.00,94.396,,P,,,20100622,220254,1.00 1C5B429F4F3E9878,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,134258,20100629,5000.00,102.250,6.104,,,,20100622,220254,1.00 EAB1064FEE225861,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,134300,20100625,25000.00,102.400,4.478,,,,20100622,220254,1.00 1C619E5E0BAC428A,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,134301,20100625,10000.00,101.100,4.861,,,,20100622,220254,1.00 9A1722BCAC5442FE,S,800803BW7,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20240201,,,20100622,134100,20100625,555000.00,100.991,4.000,,,,20100622,220254,1.00 BACA1E26ACBB7D75,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100622,134300,20100625,20000.00,109.376,2.958,,,,20100622,220254,1.00 74935B1B56F65E4E,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134306,20100625,50000.00,99.400,5.048,,,,20100622,220254,1.00 25675CE02D3E5759,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,134307,20100625,5000.00,100.000,5.475,,,,20100622,220254,1.00 86CADC451E820126,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100622,134247,20100625,10000.00,100.000,4.250,,,,20100622,220254,1.00 D2113312AE56234E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100622,134251,20100625,20000.00,104.248,4.463,,,,20100622,220254,1.00 26F5400E067FD3E6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100622,134255,20100708,25000.00,100.784,4.648,,,,20100622,220254,1.00 1F3A1C43C10C4293,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100622,134302,20100708,35000.00,100.784,4.648,,,,20100622,220254,1.00 5C3FB8F0AE8A2EF2,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100622,134000,20100625,15000.00,111.750,2.417,,,,20100622,220254,1.00 43BA96653B7D4928,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100622,134000,20100625,15000.00,114.000,2.353,,,,20100622,220254,1.00 45C4A603CE44CE58,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100622,134300,20100625,15000.00,97.791,,,,,20100622,220254,1.00 21D39B6F2928303A,P,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100622,134246,20100625,65000.00,109.046,2.613,,,,20100622,220254,1.00 6F7DBC43FC48AEB6,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100622,134000,20100625,15000.00,113.750,2.397,,,,20100622,220254,1.00 0E6D66F9EEDDDC16,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100622,134000,20100625,5000.00,112.200,2.757,,,,20100622,220254,1.00 D169C5BCCC2B1342,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100622,134000,20100625,5000.00,111.700,2.843,,,,20100622,220254,1.00 7CCA6B00D22F0B9D,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100622,132416,20100625,25000.00,108.630,3.180,,,,20100622,220254,1.00 BAEB513892D15410,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100622,134300,20100625,15000.00,99.591,4.813,,,,20100622,220254,1.00 58B0A37C326D547A,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100622,134226,20100625,100000.00,108.216,2.757,,,,20100622,220254,1.00 BB4FF14535E41343,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100622,134226,20100625,100000.00,106.966,,,,,20100622,220254,1.00 7675D52E17F15DFE,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,133133,20100625,200000.00,110.063,3.750,,,,20100622,220254,1.00 539DF513359CEDF3,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100622,134306,20100625,50000.00,101.323,5.999,,,,20100622,220254,1.00 2518A0B159CF5730,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100622,134000,20100625,5000.00,112.250,2.092,,,,20100622,220254,1.00 A493703690596A8D,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100622,134000,20100625,5000.00,111.750,2.203,,,,20100622,220254,1.00 3B4EE81D66A7A907,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100622,134000,20100625,5000.00,114.300,2.431,,,,20100622,220254,1.00 D6FF7DE9E26E1589,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100622,133913,20100701,100000.00,101.946,1.700,,,,20100622,220254,1.00 AFD200B591FB120F,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,134100,20100625,25000.00,110.572,3.532,,,,20100622,220254,1.00 AC7F47DFABC05FE3,S,214417FB8,COOK CNTY ILL SCH DIST NO 101 REF,20041201,3.500,20121101,,,20100622,134205,20100625,200000.00,105.193,1.250,,,,20100622,220254,1.00 1FCB72CDC5504386,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100622,133913,20100701,100000.00,101.946,,,,,20100622,220254,1.00 3FD36ECCA611EC00,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134318,20100625,60000.00,99.400,5.048,,,,20100622,220254,1.00 0624F83E297F1952,S,128499GU8,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20170501,Y,,20100622,102154,20100701,100000.00,99.385,3.100,,,,20100622,220254,1.00 55554BFB5DD9A10F,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100622,134027,20100625,5000.00,100.499,,,,,20100622,220254,1.00 826675822968F4B5,D,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100622,134102,20100625,25000.00,112.553,,,,,20100622,220254,1.00 812C15C2BAA4E33C,D,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100622,134147,20100625,25000.00,112.303,,,,,20100622,220254,1.00 8D324C27A175F5A2,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100622,134113,20100625,40000.00,105.656,,,,,20100622,220254,1.00 BDEB6AA7E6077FDB,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100622,134059,20100625,40000.00,105.906,,,,,20100622,220254,1.00 242168CED3A91C60,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,134139,20100625,25000.00,108.822,,,,,20100622,220254,1.00 25F0B24555DF51ED,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,134133,20100625,25000.00,109.072,,,,,20100622,220254,1.00 A65BB5F893C0298C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100622,134314,20100708,100000.00,100.784,4.648,,,,20100622,220254,1.00 A3FCF85D04CDA5F0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,134314,20100625,25000.00,108.261,4.315,,,,20100622,220254,1.00 A1C34284D9923D6E,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100622,134000,20100625,5000.00,113.800,2.514,,,,20100622,220254,1.00 347191CBC208E9DE,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100622,134312,20100625,100000.00,104.550,3.975,,,,20100622,220254,1.00 D11FFFFAF6B9DD9C,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100622,134303,20100625,5000.00,104.455,1.489,,,,20100622,220254,1.00 5CB93573E33E31FE,P,657905BK0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.125,20321001,,,20100622,134302,20100625,100000.00,99.250,5.182,,,,20100622,220254,1.00 85ECEA224CEB2008,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,134247,20100625,45000.00,86.222,,,,,20100622,220254,1.00 6CFE4C257F65F685,D,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100622,134256,20100625,5000.00,104.255,,,,,20100622,220254,1.00 7EF3B29DACE3BBD4,S,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20100622,134046,20100628,10000.00,103.397,4.750,,,,20100622,220254,1.00 30F42E3AB990FD36,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100622,133742,20100625,35000.00,98.437,,,,,20100622,220254,1.00 D93DC1C174D8817B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134327,20100701,5000.00,100.000,6.748,,,,20100622,220254,1.00 BE8667CF0199949F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134327,20100701,5000.00,100.000,6.748,,,,20100622,220254,1.00 F6E66CEC73A634D6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134327,20100701,5000.00,100.000,6.748,,,,20100622,220254,1.00 A7C1385E0AC48DF5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134328,20100701,50000.00,101.133,6.585,,,,20100622,220254,1.00 9487DE862704E5F8,D,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20100622,131749,20100625,5000.00,104.890,,S,,,20100622,220254,1.00 AF4A12039BFD5FD0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134328,20100701,15000.00,100.000,6.748,,,,20100622,220254,1.00 8E5D2AFFFAA6C6E2,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,134328,20100625,5000.00,103.125,4.591,,,,20100622,220254,1.00 CCE11B1813CED1DB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134328,20100701,50000.00,101.133,6.585,,,,20100622,220254,1.00 1C80BF1E3C1E5F01,S,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100622,134320,20100625,10000.00,106.896,3.020,,,,20100622,220254,1.00 B775035DA6EFA6F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,134114,20100702,15000.00,102.376,4.650,,,,20100622,220254,1.00 662FA4A05D384247,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100622,134200,20100625,25000.00,110.467,2.000,,,,20100622,220254,1.00 5803D7CA8A72D244,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100622,134200,20100625,25000.00,110.342,2.040,,,,20100622,220254,1.00 FB949D0AC4497E23,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100622,134200,20100625,15000.00,112.381,2.000,,,,20100622,220254,1.00 E602B72D04BFC68B,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100622,134326,20100625,50000.00,112.549,3.105,,,,20100622,220254,1.00 E3495C7B48996F12,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,134327,20100625,80000.00,99.996,5.000,,,,20100622,220254,1.00 DE145F885125FECF,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100622,134334,20100625,75000.00,114.967,2.335,,,,20100622,220254,1.00 9BB144609B52F21C,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100622,134333,20100625,25000.00,109.011,3.228,,,,20100622,220254,1.00 F4605BE615282660,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100622,134327,20100625,5000.00,100.998,4.971,,,,20100622,220254,1.00 464BFDD0452026EB,S,270083WG9,EANES TEX INDPT SCH DIST ,20010615,5.000,20190801,,,20100622,134332,20100625,15000.00,104.656,0.741,,,,20100622,220254,1.00 CE2E77A2EAA5800F,P,45663NAC6,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HEALTH SYS-SER A,20060222,,20400201,,,20100622,131500,20100629,100000.00,100.000,0.000,,,,20100622,220254,1.00 B52C5BB28EE0B956,D,270083WG9,EANES TEX INDPT SCH DIST ,20010615,5.000,20190801,,,20100622,134332,20100625,15000.00,104.316,,,,,20100622,220254,1.00 D7253C0AD426DB47,D,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20100622,134122,20100625,50000.00,105.972,,,,,20100622,220254,1.00 7E1C94F3E1FF8CF4,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,133542,20100629,35000.00,97.718,,,,,20100622,220254,1.00 7DBC755E130C7665,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,134339,20100625,5000.00,101.100,4.861,,,,20100622,220254,1.00 2D2FF5063DA47DD9,S,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20100622,134213,20100625,50000.00,106.222,1.050,,,,20100622,220254,1.00 E592C2CA2E89F5E1,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100622,134200,20100625,15000.00,112.131,2.071,,,,20100622,220254,1.00 69757BBBD102A7C5,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100622,134200,20100625,30000.00,104.073,1.623,,,,20100622,220254,1.00 FC3415A7E3F85D49,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100622,134334,20100623,50000.00,106.131,1.069,,,,20100622,220254,1.00 4D8D76B209E89FB6,S,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20100622,134337,20100625,25000.00,106.675,2.000,,,,20100622,220254,1.00 E0869E38F725E79B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,134200,20100625,10000.00,100.000,4.999,,,,20100622,220254,1.00 FA079430D18FA06B,P,207757W43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20181001,,,20100622,134300,20100625,200000.00,106.028,0.590,,,,20100622,220254,1.00 B59E6FB0920A20AF,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,134300,20100625,50000.00,103.000,4.049,,,,20100622,220254,1.00 56B110EFB5099B3F,P,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100622,134200,20100625,50000.00,95.572,4.720,,,,20100622,220254,1.00 748F423D03D1B24C,S,721174TC4,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.300,20121201,,,20100622,134100,20100625,100000.00,105.260,1.103,,,,20100622,220254,1.00 AE96412D629B25A3,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134345,20100625,70000.00,99.400,5.048,,,,20100622,220254,1.00 489DAC0D5FF8FBDB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,134219,20100624,10000.00,97.750,,,,,20100622,220254,1.00 D9268476C6B64D14,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100622,134042,20100625,25000.00,98.390,,,,,20100622,220254,1.00 516297E4A714DEF7,S,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100622,134010,20100625,10000.00,115.455,3.105,,,,20100622,220254,1.00 14C5D740221D5068,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100622,134343,20100625,25000.00,106.711,4.572,,,,20100622,220254,1.00 C804CFFF3C086368,D,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100622,133759,20100625,10000.00,112.995,,,,,20100622,220254,1.00 626E5D2C849FEA69,P,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100622,134350,20100625,25000.00,111.205,1.963,,,,20100622,220254,1.00 387E1E4B70432B81,S,657905BK0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.125,20321001,,,20100622,134316,20100625,100000.00,102.250,4.376,,,,20100622,220254,1.00 6C9300A2CAFA642C,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100622,134243,20100625,10000.00,86.120,7.412,,,,20100622,220254,1.00 D77F52686AE456E1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,134323,20100625,25000.00,106.976,,,,,20100622,220254,1.00 D1300BC935CCC2AC,D,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,Y,,20100622,134116,20100624,1MM+,99.723,,,,,20100622,220254,1.00 E0BCF72824E17EC8,P,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20100622,134351,20100625,10000.00,104.445,4.148,,,,20100622,220254,1.00 E4C067817F4A8F99,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100622,134200,20100625,25000.00,109.442,2.898,,,,20100622,220254,1.00 6D0B2E673F074ADB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,134344,20100625,10000.00,102.469,4.659,,,,20100622,220254,1.00 63BB90EDECDA65C1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,134353,20100625,10000.00,99.950,4.004,,,,20100622,220254,1.00 559DB0F2495DD700,D,134041CD2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20150801,,,20100622,134000,20100625,30000.00,113.250,,,,,20100622,220254,1.00 E238E9CBDA4E07BE,P,134041CD2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20150801,,,20100622,134000,20100625,30000.00,113.083,2.268,,,,20100622,220254,1.00 221F427D6879042D,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100622,134341,20100625,200000.00,106.218,1.000,,,,20100622,220254,1.00 5D3AC7852F5BBC68,P,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100622,134355,20100625,25000.00,95.500,5.919,,,,20100622,220254,1.00 91054001B52E7FE7,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100622,111500,20100629,235000.00,100.000,4.300,,,Y,20100622,220254,1.00 206C520668F3C159,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100622,134200,20100625,20000.00,101.949,,,,,20100622,220254,1.00 06B6ABA7EC869D5A,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,134356,20100625,100000.00,60.797,,,,,20100622,220254,1.00 0F95E01DBF7C56C3,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100622,134403,20100625,25000.00,96.000,4.965,,,,20100622,220254,1.00 5E95F3E6E9F9D228,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100622,134348,20100625,10000.00,98.271,4.738,,,,20100622,220254,1.00 E281B9A64AD8F9BD,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20100622,134200,20100625,25000.00,111.083,2.572,,,,20100622,220254,1.00 F8752457BFF3D103,P,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100622,134343,20100625,20000.00,104.574,2.240,,,,20100622,220254,1.00 25870CC6C74A0273,P,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100622,134402,20100625,25000.00,106.965,1.482,,,,20100622,220254,1.00 C4580A5FA5A2ACE6,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,134409,20100625,50000.00,100.000,6.247,,,,20100622,220254,1.00 A18AA237953219F2,S,397802HG7,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.000,20250815,Y,,20100622,134409,20100625,80000.00,100.000,5.997,,,,20100622,220254,1.00 3D7DA9B6FAA64BE7,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100622,134411,20100625,10000.00,103.850,3.953,,,,20100622,220254,1.00 945155CB209B8AB1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,134403,20100719,20000.00,101.240,4.964,,,,20100622,220254,1.00 C0342DC8BE578733,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,133953,20100625,50000.00,100.000,4.999,,,,20100622,220254,1.00 1FC1C54B574BE25F,S,976215AP8,WINTERSET IOWA CMNTY SCH DIST ,20091101,4.250,20240701,,,20100622,134000,20100706,370000.00,101.904,4.017,,,,20100622,220254,1.00 8BEB2594897028B2,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,133655,20100625,50000.00,97.705,,,,,20100622,220254,1.00 0EABD2F1E2135EE0,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,134351,20100625,100000.00,62.012,4.031,,,,20100622,220254,1.00 F81DAE98AC79C428,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100622,134350,20100625,25000.00,112.794,2.995,,,,20100622,220254,1.00 FF6A748BE0C774FE,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100622,134405,20100625,25000.00,102.541,4.523,,,,20100622,220254,1.00 593642F92A7171E0,S,927749FC0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20101001,Y,,20100622,134409,20100629,60000.00,100.433,0.304,,,,20100622,220254,1.00 341972E284AD22C0,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100622,134350,20100625,25000.00,112.794,,,,,20100622,220254,1.00 25B4723FEA0939C1,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100622,134405,20100625,25000.00,100.541,,,,,20100622,220254,1.00 D09EF3FEDB500276,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100622,134415,20100625,100000.00,99.027,5.083,,,,20100622,220254,1.00 941E0866F6E66AB2,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100622,134410,20100625,10000.00,103.000,4.368,,,,20100622,220254,1.00 4656592F984FA9F2,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100622,134411,20100716,25000.00,100.000,5.921,,,,20100622,220254,1.00 6750988D6F3DFFFE,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100622,134359,20100625,45000.00,111.125,3.250,,,,20100622,220254,1.00 C52B7DD679A48DAD,D,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100622,134209,20100629,25000.00,102.119,,,,,20100622,220254,1.00 276E53268BD61A86,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100622,134200,20100625,30000.00,113.940,2.829,,,,20100622,220254,1.00 AFDC16E008A66373,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100622,134334,20100625,20000.00,103.620,3.571,,,,20100622,220254,1.00 72DA6CD2A0E19F4D,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100622,134331,20100625,85000.00,99.280,5.054,,,,20100622,220254,1.00 F945E263FAE44A22,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,134000,20100625,25000.00,107.263,3.242,,,,20100622,220254,1.00 62A6007612B9C739,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100622,134250,20100625,25000.00,116.895,2.742,,,,20100622,220254,1.00 E82F3B44CA8D3E3F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,134400,20100625,15000.00,100.000,7.745,,,,20100622,220254,1.00 C5A1503CEAC59FD0,P,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100622,134200,20100625,35000.00,113.017,3.496,,,,20100622,220254,1.00 8D221F4547610090,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100622,134331,20100625,85000.00,99.280,,,,,20100622,220254,1.00 986373BCDA5C5BE9,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100622,133204,20100625,50000.00,118.358,,,,,20100622,220254,1.00 C1FC85F245F36A29,D,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100622,134229,20100625,20000.00,111.223,,,,,20100622,220254,1.00 640D179701411FB4,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,133903,20100624,400000.00,98.512,,P,,,20100622,220254,1.00 ED6450ADA39BEF01,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,134037,20100624,400000.00,98.572,,S,,,20100622,220254,1.00 61F974DC252DB397,S,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100622,134408,20100625,15000.00,103.255,2.373,,,,20100622,220254,1.00 734FFC24A9FC4421,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100622,134410,20100701,20000.00,105.274,2.681,,,,20100622,220254,1.00 D3E71D4C089203CC,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100622,134200,20100625,20000.00,110.973,3.145,,,,20100622,220254,1.00 44A9B1439006BBC3,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100622,134412,20100625,10000.00,89.507,5.585,,,,20100622,220254,1.00 BE474C8FAE21DBF1,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100622,134413,20100625,50000.00,104.650,3.983,,,,20100622,220254,1.00 5456AFCB131F6BE0,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100622,134200,20100625,50000.00,107.633,1.494,,,,20100622,220254,1.00 350B1949E0BEC177,P,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20100622,134423,20100625,25000.00,109.025,3.490,,,,20100622,220254,1.00 3331A59495CD41F7,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100622,134325,20100702,25000.00,84.000,8.048,,,,20100622,220254,1.00 BFB22FA884D6AC45,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100622,134347,20100625,30000.00,37.381,5.460,,,,20100622,220254,1.00 BC684A6AFE303ED8,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100622,134005,20100625,100000.00,102.435,,,,,20100622,220254,1.00 728E6AE1090648DE,P,979595HW8,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20170901,,,20100622,134414,20100625,25000.00,109.430,3.020,,,,20100622,220254,1.00 ED62A78163B5B9CF,S,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100622,134425,20100625,30000.00,102.480,0.651,,,,20100622,220254,1.00 6495F6DEA1ADEC80,D,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100622,134103,20100625,200000.00,100.956,,,,,20100622,220254,1.00 0CA44E626E842439,S,575925AP7,MASSACHUSETTS ST INDL FIN AGY ADJ-HIGHER ED-N E SCH OF LAW ,19961210,,20161101,,,20100622,134300,20100629,400000.00,100.000,0.000,,,,20100622,220254,1.00 5824B1CCA7EDB852,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100622,134400,20100625,50000.00,102.300,4.818,,,,20100622,220254,1.00 318AC67113A43EF8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,134400,20100625,25000.00,104.876,4.761,,,,20100622,220254,1.00 4A151BA7DC7242FD,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100622,134400,20100625,50000.00,105.000,4.338,,,,20100622,220254,1.00 80EFFD5A9E36954E,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100622,134400,20100625,50000.00,108.612,4.089,,,,20100622,220254,1.00 2E34E97A21E0DFAD,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100622,134200,20100625,10000.00,101.119,1.273,,,,20100622,220254,1.00 E40634B35BAA5073,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100622,134425,20100625,10000.00,74.266,4.136,,,,20100622,220254,1.00 835C8F447216BBF5,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,134430,20100713,20000.00,103.094,5.630,,,,20100622,220254,1.00 59AC56BB6D20729B,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,134237,20100625,30000.00,111.919,,,,,20100622,220254,1.00 AD31C60063059945,D,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20100622,134338,20100625,50000.00,103.156,,,,,20100622,220254,1.00 C78B3CD4A59E0920,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100622,134337,20100625,145000.00,103.062,,,,,20100622,220254,1.00 B963E52345FE4A62,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,134430,20100713,20000.00,101.095,,,,,20100622,220254,1.00 9E17B567D62AC8DA,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134438,20100625,55000.00,99.400,5.048,,,,20100622,220254,1.00 0495D38362901B3E,P,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20100622,134400,20100625,50000.00,107.808,2.080,,,,20100622,220254,1.00 D87A7D6C201DE1FE,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,134427,20100629,100000.00,100.656,4.155,,,,20100622,220254,1.00 0CA089FE7E674462,P,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20100622,134213,20100625,700000.00,98.676,4.700,,,,20100622,220254,1.00 79200C394FFF0B8F,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100622,134435,20100625,150000.00,114.114,3.130,,,,20100622,220254,1.00 45528CC28A60D473,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,134435,20100625,25000.00,99.059,5.063,,,,20100622,220254,1.00 FAE413B5D37BEC68,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100622,134441,20100625,100000.00,102.567,4.108,,,,20100622,220254,1.00 7E5482470DE3579A,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,134427,20100629,100000.00,99.406,,,,,20100622,220254,1.00 A101C283D1B04898,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100622,134300,20100625,5000.00,99.999,,,,,20100622,220254,1.00 279341A832EAF793,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,133900,20100625,10000.00,95.165,,,,,20100622,220254,1.00 C12038702EE2D5E8,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,134443,20100701,10000.00,101.000,1.987,,,,20100622,220254,1.00 52BB9DEE28A23CCB,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100622,134200,20100625,10000.00,100.869,2.194,,,,20100622,220254,1.00 D2CE551768062C4E,P,412486Q47,HARFORD CNTY MD CONS PUB IMPT,20010101,4.200,20120115,,,20100622,134442,20100625,50000.00,102.797,0.939,,,,20100622,220254,1.00 986474CF91ACA71C,P,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20100622,134414,20100625,60000.00,84.584,6.245,,,,20100622,220254,1.00 0C5930C3563E6D57,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100622,134444,20100701,50000.00,99.750,5.517,,,,20100622,220254,1.00 A272B58DBC3667F2,S,815674GJ9,SEDGWICK KANS REF & IMPT,20100715,2.000,20110901,Y,,20100622,131423,20100715,95000.00,101.400,0.750,,,,20100622,220254,1.00 72AB6CF8233C1FF2,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100622,111500,20100629,105000.00,100.000,4.300,,,Y,20100622,220254,1.00 CDF8D17ED22D814B,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134447,20100625,50000.00,99.400,5.048,,,,20100622,220254,1.00 8598E954B0C4B64A,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100622,134449,20100625,10000.00,98.540,4.350,,,,20100622,220254,1.00 E45D4BF0D784152D,P,84908PAZ4,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.750,20290701,,,20100622,134322,20100625,10000.00,98.000,5.927,,,,20100622,220254,1.00 3F7647F876DAFE37,D,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100622,133606,20100625,25000.00,96.100,,P,,,20100622,220254,1.00 B45494D73C1B5379,S,815674HA7,SEDGWICK KANS REF & IMPT,20100715,4.125,20270901,Y,,20100622,134138,20100715,330000.00,99.691,4.150,,,,20100622,220254,1.00 7DCD7468B18D29CB,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134458,20100625,50000.00,99.400,5.048,,,,20100622,220254,1.00 2693D5BC510BC3D3,P,64605NBS2,NEW JERSEY ST EDL FACS AUTH SER A,20031001,4.000,20160301,,,20100622,134449,20100625,25000.00,100.342,3.863,,,,20100622,220254,1.00 64EF54B77D93CC01,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100622,134453,20100625,10000.00,100.823,6.187,,,,20100622,220254,1.00 92193ECFEA1CEC1F,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,134400,20100625,15000.00,100.000,6.500,,,,20100622,220254,1.00 582E045FD689F735,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,134456,20100629,25000.00,100.856,3.400,,,,20100622,220254,1.00 5EFD8BE567493E85,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,134502,20100625,50000.00,112.871,4.100,,,,20100622,220254,1.00 081D68FDCCD66CCC,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,134456,20100629,25000.00,100.356,,,,,20100622,220254,1.00 3C597F68C9991A94,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100622,134458,20100625,65000.00,108.461,1.558,,,,20100622,220254,1.00 DED702A930171BEB,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,134348,20100625,10000.00,97.586,,,,,20100622,220254,1.00 908700D99F41EBF4,D,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100622,134349,20100625,20000.00,102.413,,,,,20100622,220254,1.00 86713630F35DF6AF,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100622,134357,20100625,45000.00,109.000,,,,,20100622,220254,1.00 618167CC69186FC9,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100622,134401,20100625,15000.00,104.150,,,,,20100622,220254,1.00 75B51F0852419522,D,84908PAZ4,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.750,20290701,,,20100622,134236,20100625,10000.00,99.000,,P,,,20100622,220254,1.00 301946C0DCA28625,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134507,20100625,50000.00,99.400,5.048,,,,20100622,220254,1.00 173FD9C802AA4D20,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100622,134505,20100625,50000.00,113.527,2.768,,,,20100622,220254,1.00 F8BD52C7C73FCF94,P,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100622,134457,20100625,100000.00,99.225,4.068,,,,20100622,220254,1.00 5D095F520F6B3BA1,P,104178DW5,BRADENTON FLA SPL OBLIG ,20070405,4.125,20210901,,,20100622,134400,20100625,25000.00,100.643,4.020,,,,20100622,220254,1.00 A2E1CD2E1C9C1E24,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100622,134424,20100625,5000.00,90.750,5.145,,,,20100622,220254,1.00 65678B2B383A8702,S,616640CN6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.430,20161101,Y,,20100622,133301,20100629,50000.00,100.000,3.429,,,,20100622,220254,1.00 58017CF8DB31BDBB,S,650367EU5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20151001,,,20100622,133626,20100625,25000.00,108.384,2.300,,,,20100622,220254,1.00 DB5FFA25066F3DD2,P,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100622,134500,20100625,50000.00,100.282,3.862,,,,20100622,220254,1.00 46415B911AAA0998,S,463777RK0,IRVING TEX ,20080415,4.500,20280915,,,20100622,134500,20100625,10000.00,104.443,3.863,,,,20100622,220254,1.00 08F5977BDEC40501,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,134502,20100625,70000.00,100.100,4.480,,,,20100622,220254,1.00 3F9B815B6005C1C6,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100622,134050,20100625,200000.00,104.850,,,,,20100622,220254,1.00 9BD8A26B42DAB662,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100622,134334,20100625,20000.00,103.620,,,,,20100622,220254,1.00 C4053EE55D023619,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134517,20100625,50000.00,99.400,5.048,,,,20100622,220254,1.00 BC77351CBD98DD2E,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100622,134513,20100625,80000.00,100.260,1.498,,,,20100622,220254,1.00 84F3192AF7D72BD5,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100622,134248,20100628,15000.00,97.411,5.750,,,,20100622,220254,1.00 765DCA5B0B10719F,P,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20100622,134200,20100625,300000.00,92.077,3.421,,,,20100622,220254,1.00 2E6FF2BD23C3D98F,P,624135AV1,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.300,20130901,,,20100622,134200,20100625,110000.00,101.900,3.640,,,,20100622,220254,1.00 B13285C93DD93629,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,134511,20100625,10000.00,81.490,8.080,,,,20100622,220254,1.00 7507719780E513B5,D,463777RK0,IRVING TEX ,20080415,4.500,20280915,,,20100622,134507,20100625,10000.00,103.185,,,,,20100622,220254,1.00 E94108D53A14705D,P,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20100622,134500,20100625,125000.00,102.645,4.157,,,,20100622,220254,1.00 AEC9648563A2DBF3,D,798153GS5,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.250,20170601,,,20100622,134200,20100625,100000.00,106.239,,,,,20100622,220254,1.00 9FCC67AE1B12B672,D,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100622,134245,20100625,280000.00,100.000,,,,,20100622,220254,1.00 D13F287443B2E44A,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100622,134518,20100625,10000.00,94.250,,,,,20100622,220254,1.00 A48EEB9C9D866D18,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100622,134513,20100625,10000.00,96.836,4.582,,,,20100622,220254,1.00 0FF29C431F89471D,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100622,134506,20100625,40000.00,100.268,3.254,,,,20100622,220254,1.00 CD381BD0DEEE8F2D,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,134400,20100701,15000.00,100.000,6.500,,,,20100622,220254,1.00 F19E75473138496D,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,134524,20100625,20000.00,101.266,5.450,,,,20100622,220254,1.00 5086C644D695345D,P,320265XC0,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,5.000,20190701,,,20100622,134500,20100625,5000.00,99.000,5.140,,,,20100622,220254,1.00 B8BD5B15841860CD,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,134530,20100629,20000.00,98.662,4.609,,,,20100622,220254,1.00 B6B2CF7DA3F4C6E7,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100622,134524,20100701,25000.00,100.458,3.437,,,,20100622,220254,1.00 D530CB53D3DE9DBE,P,624135AU3,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.200,20120901,,,20100622,134200,20100625,105000.00,101.900,3.542,,,,20100622,220254,1.00 AF70C9A3EA71F50D,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100622,134524,20100701,25000.00,99.265,,,,,20100622,220254,1.00 77B16BF2DE0F6624,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,134237,20100625,30000.00,112.044,,,,,20100622,220254,1.00 1B6C48D49D232C20,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100622,134500,20100625,10000.00,102.000,-7.176,,,,20100622,220254,1.00 9CA1E6242AFF3B1B,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,134535,20100629,5000.00,102.000,5.433,,,,20100622,220254,1.00 6A43487267A8B04C,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,134536,20100625,15000.00,99.650,5.027,,,,20100622,220254,1.00 2C7258E52BCFB562,P,68608KCV8,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.150,20160801,,,20100622,134538,20100624,10000.00,98.500,4.432,,,,20100622,220254,1.00 E1243657568D7C52,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,134519,20100701,15000.00,102.750,4.604,,,,20100622,220254,1.00 964FB971ACAA23D7,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,134520,20100625,30000.00,107.013,3.300,,,,20100622,220254,1.00 6EAE4737C4C4AAE9,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100622,083700,20100630,1MM+,100.000,0.000,,,,20100622,220254,1.00 5693723C037B8DD9,S,635400AM6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100622,134229,20100625,20000.00,101.111,3.446,,,,20100622,220254,1.00 8BFDA54C40227F7A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,134500,20100701,65000.00,99.862,5.310,,,,20100622,220254,1.00 90A825050823393A,S,927749FH9,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20151001,Y,,20100622,134534,20100629,50000.00,101.501,1.700,,,,20100622,220254,1.00 BD938B689A3689D6,S,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100622,134546,20100625,200000.00,101.059,0.938,,,,20100622,220254,1.00 DE3F238C752EB2AB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,134542,20100625,5000.00,101.575,4.078,,,,20100622,220254,1.00 CD54F69089347963,D,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100622,134419,20100625,200000.00,101.059,,,,,20100622,220254,1.00 CE8E1E775C72900B,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,134537,20100630,5000.00,98.132,7.769,,,,20100622,220254,1.00 5E1C94F96CFA07D0,S,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20100622,134531,20100625,15000.00,104.246,2.672,,,,20100622,220254,1.00 E89ED1ABBDA138BF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100622,134539,20100625,5000.00,100.998,4.971,,,,20100622,220254,1.00 9B93CC0A96353D26,P,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20100622,134200,20100625,15000.00,107.885,1.442,,,,20100622,220254,1.00 9B7DDE41CC1EAED2,S,411873JV5,HARDIN CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100622,134400,20100625,100000.00,108.710,1.701,,,,20100622,220254,1.00 7A021E67EBF96449,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100622,134540,20100625,25000.00,89.177,5.796,,,,20100622,220254,1.00 A9A65A14385692ED,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,134547,20100625,25000.00,105.936,4.511,,,,20100622,220254,1.00 043CC49AF7D7E5D4,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100622,134540,20100625,25000.00,86.685,,,,,20100622,220254,1.00 3AF96E71371D8634,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100622,134553,20100701,10000.00,98.067,4.250,,,,20100622,220254,1.00 3B23CF30825EAC97,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100622,134114,20100625,1MM+,114.004,1.980,,,,20100622,220254,1.00 6D1F45FBA642F80A,P,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20100622,134328,20100625,15000.00,96.550,6.394,,,,20100622,220254,1.00 8501EF50851E15E2,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,134001,20100701,185000.00,100.871,,,,,20100622,220254,1.00 CBEAE784F47B473C,P,282317KH8,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20200915,,,20100622,134400,20100625,5000.00,101.541,3.780,,,,20100622,220254,1.00 6E8021A67EFF467E,D,733590NQ2,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20130301,,,20100622,134256,20100625,15000.00,100.797,,P,,,20100622,220254,1.00 ABC0D32CB2741CAC,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100622,134544,20100624,25000.00,108.000,3.284,,,,20100622,220254,1.00 F996D03C25597C36,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,134545,20100625,20000.00,105.143,3.950,,,,20100622,220254,1.00 9DF95CD2CF5F432B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,134552,20100630,320000.00,100.000,4.375,,,,20100622,220254,1.00 31BF37A40F08F9EC,P,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100622,134521,20100625,25000.00,102.130,2.508,,,,20100622,220254,1.00 1D944FDC295AB28D,S,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100622,134546,20100625,50000.00,100.848,2.400,,,,20100622,220254,1.00 2C5FBF34FA3E36FD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,134600,20100625,85000.00,70.740,5.550,,,,20100622,220254,1.00 6D4E469E1E94C159,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,134552,20100630,320000.00,98.375,,,,,20100622,220254,1.00 FA0EA4ED2FFE769C,D,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20100622,134455,20100625,60000.00,101.000,,,,,20100622,220254,1.00 9DD4E3C77E6E1849,D,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20100622,134250,20100625,15000.00,97.550,,P,,,20100622,220254,1.00 AA1B9E10473EA35A,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100622,134529,20100625,10000.00,101.698,,,,,20100622,220254,1.00 B75729EF43D9913E,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,134600,20100625,85000.00,69.365,,,,,20100622,220254,1.00 ED026CCD3C3A7A06,D,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100622,133228,20100625,510000.00,104.625,,,,,20100622,220254,1.00 93539AD294C38721,P,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20100622,134600,20100625,45000.00,91.394,5.210,,,,20100622,220254,1.00 BDEA4322E7FF8B0F,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100622,134559,20100624,20000.00,103.810,6.939,,,,20100622,220254,1.00 526264EC815BA3D4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,134559,20100625,40000.00,102.875,4.623,,,,20100622,220254,1.00 C5D1121CAC0525AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,134601,20100625,20000.00,100.000,4.499,,,,20100622,220254,1.00 845C625539FF6217,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,134558,20100625,395000.00,99.000,5.316,,,,20100622,220254,1.00 2A4717C61A71AA56,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100622,134548,20100625,20000.00,102.500,4.446,,,,20100622,220254,1.00 4FB5DE98605F174A,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100622,134551,20100625,15000.00,99.693,5.226,,,,20100622,220254,1.00 2BE6787CE6C53916,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,134554,20100625,35000.00,95.157,5.341,,,,20100622,220254,1.00 F64CD8432527D2C9,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100622,134601,20100625,20000.00,113.250,1.477,,,,20100622,220254,1.00 532CB8144ED6FEAC,S,344550DN5,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20240401,,,20100622,134607,20100625,10000.00,99.971,4.002,,,,20100622,220254,1.00 BA2D79F4B958BE45,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100622,134606,20100625,50000.00,113.527,2.768,,,,20100622,220254,1.00 2C1BF8A104B1F621,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,134559,20100625,50000.00,100.749,4.375,,,,20100622,220254,1.00 7164E5157AA35573,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,133956,20100625,25000.00,96.650,5.097,,,,20100622,220254,1.00 554F5E921A29CA8D,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,133843,20100625,25000.00,94.000,,,,,20100622,220254,1.00 707A523A8408F41B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100622,134540,20100625,5000.00,98.500,6.468,,,,20100622,220254,1.00 02238BC957A7129E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,134300,20100701,100000.00,101.000,4.823,,,,20100622,220254,1.00 2BB08559CCD2C0B9,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,134500,20100701,15000.00,100.000,6.500,,,,20100622,220254,1.00 AB43684480173AE2,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,134616,20100625,10000.00,104.000,5.907,,,,20100622,220254,1.00 4EBC215887D546FD,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100622,134602,20100625,100000.00,103.848,3.492,,,,20100622,220254,1.00 C2439896132BF26B,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100622,134603,20100623,25000.00,102.345,4.653,,,,20100622,220254,1.00 CB4039F1E64E4881,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100622,134500,20100625,10000.00,101.198,,,,,20100622,220254,1.00 A33A7EA00861126C,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100622,134509,20100625,10000.00,101.448,,,,,20100622,220254,1.00 913F9A2BE31768ED,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100622,134324,20100625,145000.00,103.122,,,,,20100622,220254,1.00 D07A4ED656596D39,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,134512,20100625,55000.00,90.050,,,,,20100622,220254,1.00 04814366EFA2B1B5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,134623,20100625,10000.00,101.000,4.322,,,,20100622,220254,1.00 E12AC3021EBE3133,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,134613,20100625,10000.00,99.950,4.004,,,,20100622,220254,1.00 AA43C5E1346C01E8,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100622,134618,20100630,750000.00,100.000,1.000,,,,20100622,220254,1.00 FA57E966CF41E78F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100622,134612,20100625,20000.00,118.914,2.630,,,,20100622,220254,1.00 6AA797FF1D550088,S,627087CM9,MURRAY KY INDPT SCH DIST FIN ,20040301,3.450,20140301,,,20100622,134300,20100625,100000.00,106.220,1.700,,,,20100622,220254,1.00 3A6598D764BB76CF,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100622,134612,20100625,20000.00,117.414,,,,,20100622,220254,1.00 FB41CA763B471548,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100622,134600,20100625,25000.00,91.696,,,,,20100622,220254,1.00 E458566C54105A4D,P,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20100622,134628,20100625,50000.00,99.300,4.325,,,,20100622,220254,1.00 E4AB560CCB0C80F4,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,134629,20100625,10000.00,41.424,4.709,,,,20100622,220254,1.00 0385BBAC4E8EB7B5,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,134542,20100625,15000.00,63.809,,,,,20100622,220254,1.00 F29BD503397600F0,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100622,134619,20100625,100000.00,115.135,3.184,,,,20100622,220254,1.00 570FF8CE76FE6C55,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100622,134553,20100625,40000.00,84.500,6.180,,,,20100622,220254,1.00 17FA4BB4AC428E57,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,134604,20100625,10000.00,100.087,3.316,,,,20100622,220254,1.00 E1340D823999CB09,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,130022,20100701,200000.00,99.500,4.513,,,,20100622,220254,1.00 A6B98ADAA3241108,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,134613,20100625,40000.00,100.000,4.750,,,,20100622,220254,1.00 D870FAE31E7D5F28,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,134624,20100625,55000.00,89.925,,,,,20100622,220254,1.00 BFA917612D32E4B5,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100622,134333,20100625,100000.00,105.248,3.747,,,,20100622,220254,1.00 5A60926D499392D5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,134626,20100625,10000.00,98.750,5.082,,,,20100622,220254,1.00 27E701575F48C67B,P,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100622,134622,20100625,10000.00,99.227,4.095,,,,20100622,220254,1.00 15FF02ECD3701F5A,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100622,134501,20100625,90000.00,108.117,1.000,,,,20100622,220254,1.00 B9019DEB70A49DF1,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100622,134501,20100625,50000.00,108.117,1.000,,,,20100622,220254,1.00 414F291EE6352C32,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100622,134503,20100625,25000.00,108.117,1.000,,,,20100622,220254,1.00 4A067BCAA42DB8AB,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100622,134504,20100625,35000.00,108.117,1.000,,,,20100622,220254,1.00 14B53B3ACD18B37C,S,500296ER5,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120715,,,20100622,134505,20100625,100000.00,108.117,1.000,,,,20100622,220254,1.00 490F876D25015C46,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100622,134632,20100625,10000.00,99.181,5.192,,,,20100622,220254,1.00 B1BEE667D53E00AE,P,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20100622,134622,20100625,30000.00,110.616,3.082,,,,20100622,220254,1.00 4512EDEA1765736F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,134626,20100625,25000.00,105.673,3.532,,,,20100622,220254,1.00 8E297AB0C538ABE7,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100622,134554,20100625,200000.00,102.559,3.600,,,,20100622,220254,1.00 F93F676CF7D44371,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,134600,20100625,20000.00,100.000,6.500,,,,20100622,220254,1.00 A6ED41F8C0DA8C91,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,134300,20100629,20000.00,98.250,,,,,20100622,220254,1.00 79ED17F61C145FDE,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100622,134524,20100625,50000.00,97.000,,,,,20100622,220254,1.00 00054C0BA41F27E0,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,134519,20100625,25000.00,103.547,,,,,20100622,220254,1.00 1651F506BA4F6141,D,762829EQ8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20300215,Y,,20100622,134127,20100722,560000.00,99.950,,,,,20100622,220254,1.00 B2C3F9CCCF9451EE,D,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20100622,131210,20100625,10000.00,112.875,,S,,,20100622,220254,1.00 26CD7887B06DF767,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100622,134637,20100625,150000.00,114.114,3.130,,,,20100622,220254,1.00 1A2BAECB0FB393B6,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,134600,20100625,10000.00,99.539,,,,,20100622,220254,1.00 EFD7AC056CB9464D,P,733590NQ2,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20130301,,,20100622,134631,20100625,15000.00,100.797,2.192,,,,20100622,220254,1.00 E16BA089ACBCE2C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,134625,20100708,45000.00,96.300,5.903,,,,20100622,220254,1.00 6DB005F5D12EA374,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,134335,20100629,20000.00,100.000,4.299,,,,20100622,220254,1.00 86CA52EC893B3258,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100622,134300,20100625,100000.00,104.979,4.334,,,,20100622,220254,1.00 0F213FD059D8A1B4,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100622,134437,20100701,25000.00,110.850,1.788,,,,20100622,220254,1.00 3DA179340C6B83DC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,134635,20100628,50000.00,103.250,6.658,,,,20100622,220254,1.00 7F1D2AFCD701B45E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,134625,20100708,45000.00,94.300,,,,,20100622,220254,1.00 AA38D1664B8682A1,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100622,134638,20100625,50000.00,100.000,4.000,,,,20100622,220254,1.00 B3ADBD95274E16B3,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,134456,20100625,250000.00,98.700,,S,,,20100622,220254,1.00 6F8B0F4B6F7D5D8B,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100622,134253,20100625,55000.00,102.000,,,,,20100622,220254,1.00 2EB9816ADF79BAF0,D,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100622,134612,20100625,50000.00,102.810,,S,,,20100622,220254,1.00 A7B457BD51A21E85,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100622,134638,20100625,50000.00,99.000,,,,,20100622,220254,1.00 D8A0E51EC65A8CFE,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,134600,20100625,50000.00,101.751,4.781,,,,20100622,220254,1.00 78D63C12DAA37D58,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100622,134600,20100625,25000.00,93.671,5.177,,,,20100622,220254,1.00 ABF8668EF84B090A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,134600,20100625,10000.00,102.889,4.621,,,,20100622,220254,1.00 CB0AA2F2392FF85A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100622,134300,20100625,25000.00,105.500,,,,,20100622,220254,1.00 24C965DEAEC6E7B9,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100622,134600,20100625,20000.00,103.811,4.650,,,,20100622,220254,1.00 3F3AB186292637DD,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100622,134614,20100625,25000.00,103.770,3.343,,,,20100622,220254,1.00 9B010C0A2E941852,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100622,134637,20100625,25000.00,102.156,2.686,,,,20100622,220254,1.00 447FFCE688D2278C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100622,134646,20100625,10000.00,99.994,5.000,,,,20100622,220254,1.00 D783284A5EFD3A58,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100622,134557,20100625,10000.00,103.198,4.563,,,,20100622,220254,1.00 8A4CDF19E7069472,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130118,20100722,230000.00,100.000,1.199,,,Y,20100622,220254,1.00 41738B7F07F2AF8A,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,134613,20100625,10000.00,98.950,,,,,20100622,220254,1.00 F3EB5E386DC94B2E,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130121,20100722,50000.00,100.000,1.199,,,Y,20100622,220254,1.00 8186FAADB9EC1C59,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100622,134646,20100702,10000.00,101.750,4.850,,,,20100622,220254,1.00 7CC7DFAF3DBBC321,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20100622,134344,20100625,1MM+,105.381,4.332,,,,20100622,220254,1.00 41A40C6C9002992B,P,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100622,134316,20100625,230000.00,109.207,2.453,,,,20100622,220254,1.00 D98DF839CC2C2B07,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100622,134649,20100701,10000.00,98.067,4.250,,,,20100622,220254,1.00 C2A706D0391B51D5,D,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100622,134633,20100625,25000.00,102.056,,,,,20100622,220254,1.00 DB9FE4FD5FCF9EDB,P,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20100622,134400,20100625,30000.00,95.580,1.804,,,,20100622,220254,1.00 1B9967635971CFE8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,134600,20100625,25000.00,105.876,4.639,,,,20100622,220254,1.00 9177D76014F7E6B4,S,930727A36,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,1.250,20121215,Y,,20100622,134500,20100715,40000.00,100.000,1.250,,,Y,20100622,220254,1.00 6A0272DE41DD376B,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100622,134611,20100625,25000.00,97.160,5.281,,,,20100622,220254,1.00 53D9EAF6C99DB56D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100622,134600,20100625,20000.00,101.779,,,,,20100622,220254,1.00 F23DFC842770606B,S,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100622,134500,20100625,100000.00,107.690,2.102,,,,20100622,220254,1.00 541746ABD3D9EA61,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100622,134643,20100625,15000.00,96.000,4.965,,,,20100622,220254,1.00 4DC3EDE03D91BF3A,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100622,134643,20100625,10000.00,98.540,4.350,,,,20100622,220254,1.00 E05D569C83499316,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,134659,20100625,10000.00,99.715,5.523,,,,20100622,220254,1.00 B545433FBA35843D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,134702,20100625,25000.00,99.850,4.510,,,,20100622,220254,1.00 3FBA30BDD7F36A4F,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100622,134653,20100625,40000.00,100.000,4.000,,,,20100622,220254,1.00 0B03C0B8BC28A0A9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100622,134615,20100625,10000.00,104.125,7.393,,,,20100622,220254,1.00 29652CC9F2D6DA18,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100622,134615,20100625,10000.00,103.750,6.172,,,,20100622,220254,1.00 F91E649B26127840,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100622,134626,20100625,5000.00,91.000,5.988,,,,20100622,220254,1.00 157551EEE291DA3C,S,160069PA2,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20101101,,,20100622,133258,20100625,1000000.00,101.738,0.277,,,,20100622,220254,1.00 224BFC51941D047C,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100622,134630,20100625,30000.00,113.000,1.315,,,,20100622,220254,1.00 4BC171B5B7BCE6AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,134624,20100708,25000.00,96.350,5.897,,,,20100622,220254,1.00 7845436134FF339A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,134639,20100625,185000.00,65.848,5.777,,,,20100622,220254,1.00 FDB63FEE5E6EAA21,P,160069PA2,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20101101,,,20100622,134436,20100625,1000000.00,101.728,0.305,,,,20100622,220254,1.00 AFC2D752EA5E5985,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20100622,134658,20100625,20000.00,108.614,3.837,,,,20100622,220254,1.00 33F84A47420B3B62,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20100622,134659,20100625,10000.00,95.720,9.040,,,,20100622,220254,1.00 2D1652A412AB9C69,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100622,134647,20100625,20000.00,97.831,4.700,,,,20100622,220254,1.00 5456CE574E87EEF1,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100622,134646,20100625,5000.00,94.000,5.645,,,,20100622,220254,1.00 19550B1E8AB34842,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100622,134615,20100625,10000.00,104.125,,,,,20100622,220254,1.00 C1DDFAA1416E8116,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,134549,20100630,5000.00,97.887,,,,,20100622,220254,1.00 5B7A7FB0C7508AA3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,134625,20100708,45000.00,94.250,,,,,20100622,220254,1.00 EE6E65CFCA9AA30D,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100622,134656,20100625,250000.00,107.911,1.272,,,,20100622,220254,1.00 27C62CD5F451DAE1,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,134657,20100625,20000.00,99.999,5.000,,,,20100622,220254,1.00 CDD793AA64ABF070,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,134702,20100625,25000.00,99.998,3.000,,,,20100622,220254,1.00 D05D34A6E65A981B,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,134704,20100625,25000.00,103.474,4.260,,,,20100622,220254,1.00 B4A9AE7B935F150B,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20100622,133828,20100625,1MM+,105.647,4.300,,,,20100622,220254,1.00 9E48BCA930615A06,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,134706,20100625,15000.00,110.751,3.071,,,,20100622,220254,1.00 29FD494814CB25C7,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100622,134656,20100625,250000.00,107.536,,,,,20100622,220254,1.00 FBDC9E1A53A7A996,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,134657,20100625,20000.00,98.124,,,,,20100622,220254,1.00 1D52CE3AA459DED5,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,134702,20100625,25000.00,98.623,,,,,20100622,220254,1.00 8AA387140709803B,D,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100622,134456,20100624,100000.00,103.906,,S,,,20100622,220254,1.00 C1EEA743B89C0AA4,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,134704,20100625,25000.00,102.224,,,,,20100622,220254,1.00 BC930FCFDE9641E7,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,134706,20100625,15000.00,109.501,,,,,20100622,220254,1.00 EF2B8249B04773B3,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100622,134715,20100625,15000.00,95.335,4.605,,,,20100622,220254,1.00 248EE364201EDED3,S,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20100622,134700,20100630,20000.00,103.114,4.086,,,,20100622,220254,1.00 80C6F918FDCD40C4,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100622,134713,20100625,75000.00,100.000,4.999,,,,20100622,220254,1.00 0FE9D5F1590C0B94,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,134100,20100625,25000.00,107.263,3.242,,,,20100622,220254,1.00 C328146EB8126145,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,134500,20100625,25000.00,107.263,3.242,,,,20100622,220254,1.00 E352F2A045F04898,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100622,134718,20100625,50000.00,105.333,0.401,,,,20100622,220254,1.00 EEEA37171DCFD0C5,S,101856JU7,BOURBON CNTY KY SCH DIST FIN ,20060701,4.000,20160701,,,20100622,134600,20100625,100000.00,108.500,2.471,,,,20100622,220254,1.00 93A8FDF13686D61E,S,842215AY1,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.200,20140301,,,20100622,134724,20100623,5000.00,106.910,1.000,,,,20100622,220254,1.00 31A849B7F4B3084D,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100622,134618,20100625,45000.00,99.000,,,,,20100622,220254,1.00 3E4F23E6FA822312,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20100622,134700,20100625,10000.00,101.904,4.155,,,,20100622,220254,1.00 A677B1ADB16DB2DB,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,134728,20100625,20000.00,28.634,6.539,,,,20100622,220254,1.00 8111CEC7FC15E821,D,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100622,134600,20100625,150000.00,114.524,,,,,20100622,220254,1.00 F1487A4583638F7E,P,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100622,134726,20100625,15000.00,102.002,4.668,,,,20100622,220254,1.00 8983D5EA37F3023C,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20100622,134659,20100625,10000.00,96.225,,,,,20100622,220254,1.00 D5AE6C8790C2FD0D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,134717,20100625,300000.00,102.605,6.023,,,,20100622,220254,1.00 03972471635A138E,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100622,134718,20100623,25000.00,87.515,6.029,,,,20100622,220254,1.00 A8FE017E44086650,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,134728,20100625,5000.00,101.950,4.637,,,,20100622,220254,1.00 9F43B95657320C40,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,134727,20100625,25000.00,54.566,5.291,,,,20100622,220254,1.00 C29D2E4665991EA5,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,134729,20100706,200000.00,100.856,3.400,,,,20100622,220254,1.00 E82D31A6D679A4FE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,134727,20100630,40000.00,92.563,6.800,,,,20100622,220254,1.00 16E41F15B16F166E,D,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20100622,134607,20100625,25000.00,106.400,,S,,,20100622,220254,1.00 A6834E7EA457262C,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,134727,20100625,25000.00,54.441,,,,,20100622,220254,1.00 DA2B7AA336D4D047,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,134729,20100706,200000.00,100.356,,,,,20100622,220254,1.00 7FCD1D70F5B90DE9,S,797381AW0,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20090701,2.000,20100630,,,20100622,114300,20100622,1MM+,100.033,0.500,,,,20100622,220254,1.00 62B275B5D8C935F4,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100622,134637,20100708,25000.00,100.500,5.444,,,,20100622,220254,1.00 58E7EC6AC28D3A00,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100622,134718,20100625,20000.00,109.897,3.684,,,,20100622,220254,1.00 14D51AF831D8497E,P,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100622,134722,20100625,50000.00,98.185,5.200,,,,20100622,220254,1.00 214528F6D192B059,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,134729,20100625,25000.00,96.780,5.222,,,,20100622,220254,1.00 A6DD45DE4901AF6E,S,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20100622,134734,20100625,60000.00,108.581,2.096,,,,20100622,220254,1.00 BABC3C7E77F0E396,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100622,134600,20100708,25000.00,100.000,,,,,20100622,220254,1.00 03AD2720DE7D5EFC,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100622,134736,20100625,145000.00,112.519,3.750,,,,20100622,220254,1.00 217E6D43C06A0FBB,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100622,134739,20100625,25000.00,106.772,4.384,,,,20100622,220254,1.00 6A313D08DC130A88,S,46613QEM2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.000,20181001,,,20100622,134732,20100625,25000.00,103.509,2.866,,,,20100622,220254,1.00 3CA37C091F0ECD65,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,134738,20100702,50000.00,99.000,5.067,,,,20100622,220254,1.00 3A93CB94F5236811,S,873884HF0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.250,20290801,,,20100622,134739,20100625,10000.00,104.921,3.558,,,,20100622,220254,1.00 CDF9F4A01FF24CE2,D,46613QEM2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.000,20181001,,,20100622,134732,20100625,25000.00,101.776,,,,,20100622,220254,1.00 AB54A9E763FA416A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,134725,20100630,40000.00,101.331,5.820,,,,20100622,220254,1.00 A538FA107B029835,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100622,134723,20100625,10000.00,98.725,4.687,,,,20100622,220254,1.00 D49381CD4F634513,P,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100622,134741,20100625,5000.00,101.000,4.001,,,,20100622,220254,1.00 22A213D049331253,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100622,134723,20100625,10000.00,98.725,,,,,20100622,220254,1.00 ADE684633CC7FB28,P,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20100622,134700,20100625,45000.00,104.688,4.090,,,,20100622,220254,1.00 13B20D94E9721480,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,134748,20100625,20000.00,101.000,4.322,,,,20100622,220254,1.00 4809AFE5D4DAE204,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,134750,20100625,200000.00,98.668,5.100,,,,20100622,220254,1.00 9B7B459E91BFE4C7,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100622,134748,20100625,15000.00,95.550,5.188,,,,20100622,220254,1.00 BC0C083AE6540250,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,134744,20100625,15000.00,110.751,3.071,,,,20100622,220254,1.00 4A9D3C81C4DD4AA8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,134746,20100625,25000.00,97.090,5.200,,,,20100622,220254,1.00 FC700B3227570802,S,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100622,134729,20100625,10000.00,101.000,-7.320,,,,20100622,220254,1.00 C4F87E3E313B56AC,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100622,134737,20100625,20000.00,86.000,5.912,,,,20100622,220254,1.00 74C570082E96B3B2,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100622,134718,20100625,25000.00,78.369,5.448,,,,20100622,220254,1.00 C35248A14DE9731B,S,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100622,134744,20100625,30000.00,108.100,0.750,,,,20100622,220254,1.00 FD98D9BDFF25B51E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,134752,20100625,25000.00,101.266,5.450,,,,20100622,220254,1.00 4E004A5E94A69D28,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,134752,20100625,25000.00,101.266,5.450,,,,20100622,220254,1.00 AC4ED83647D1AB3F,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,134744,20100625,15000.00,109.501,,,,,20100622,220254,1.00 0E6A412DAFBE1287,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,134746,20100625,25000.00,95.215,,,,,20100622,220254,1.00 C15F98A78F0A4ED1,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100622,134702,20100625,25000.00,105.779,,,,,20100622,220254,1.00 14AF4A3E94881BD4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,134751,20100708,20000.00,94.987,6.047,,,,20100622,220254,1.00 8C5A05031C38FB57,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100622,133816,20100625,25000.00,107.681,3.371,,,,20100622,220254,1.00 877A3A7D7AEFDBC3,P,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100622,134754,20100625,300000.00,104.200,2.863,,,,20100622,220254,1.00 DAEB17DA1CD7E47C,S,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100622,134748,20100625,10000.00,100.848,2.400,,,,20100622,220254,1.00 D447A0902DE353FC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,134700,20100625,500000.00,105.373,4.700,,,,20100622,220254,1.00 844D40F78C9BFD9D,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100622,134759,20100625,5000.00,89.057,3.322,,,,20100622,220254,1.00 64CB5D687BF24BB3,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100622,134800,20100625,45000.00,100.350,4.951,,,,20100622,220254,1.00 A3B8C8B0E7D3D5B6,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,134700,20100625,25000.00,99.093,,,,,20100622,220254,1.00 C8185E20FE75E0C2,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100622,134803,20100625,60000.00,121.783,4.133,,,,20100622,220254,1.00 358A551DCDA0FB2F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,134802,20100625,25000.00,98.288,5.113,,,,20100622,220254,1.00 3228DBD205936358,P,392629AP6,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.850,20150201,,,20100622,134741,20100625,10000.00,100.390,4.178,,,,20100622,220254,1.00 847AE3658A9BA60A,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100622,134759,20100630,5000.00,100.000,4.375,,,,20100622,220254,1.00 E2A46353E3C5C8BC,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100622,134617,20100625,45000.00,99.250,,,,,20100622,220254,1.00 D6A8A810B3DCB4BC,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100622,134729,20100625,50000.00,109.616,2.247,,,,20100622,220254,1.00 6835EC33A3214215,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100622,134735,20100625,15000.00,102.224,4.132,,,,20100622,220254,1.00 535E97D27FFBD815,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100622,134614,20100625,25000.00,103.770,,,,,20100622,220254,1.00 5227F66796E9A8C6,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100622,134803,20100625,60000.00,122.283,,,,,20100622,220254,1.00 B52A26D84BA83C5D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,134802,20100624,25000.00,96.413,,,,,20100622,220254,1.00 56C2504B3E5ECFF2,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100622,134706,20100625,25000.00,104.240,,,,,20100622,220254,1.00 1E7893C3189C4C95,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100622,134704,20100625,25000.00,104.490,,,,,20100622,220254,1.00 0759212987408DB0,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100622,134735,20100625,15000.00,99.999,,,,,20100622,220254,1.00 2B2A7CB9B7E7D0E2,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100622,134729,20100625,50000.00,108.678,,,,,20100622,220254,1.00 FE98412326BB75A7,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,134800,20100625,15000.00,105.471,5.724,,,,20100622,220254,1.00 51C7A151D941A539,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100622,134700,20100625,15000.00,109.379,2.151,,,,20100622,220254,1.00 72DF6F9CEE8962D2,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100622,134759,20100625,100000.00,105.000,3.876,,,,20100622,220254,1.00 F11EA14F0CD4C4AF,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100622,134700,20100625,15000.00,109.378,,,,,20100622,220254,1.00 FE7F06DDEFF77926,P,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20100622,134807,20100625,5000.00,104.000,2.835,,,,20100622,220254,1.00 FD962E1F09712D3C,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100622,134757,20100625,50000.00,107.281,3.088,,,,20100622,220254,1.00 B4240BCC1B03636F,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100622,134758,20100625,25000.00,115.700,2.889,,,,20100622,220254,1.00 DA2FBBE74DADD723,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,134803,20100714,20000.00,100.000,4.750,,,,20100622,220254,1.00 6D7EBDA1B8E544AF,S,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100622,134712,20100625,10000.00,106.032,2.300,,,,20100622,220254,1.00 C0A82C0BE8703E1C,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100622,134700,20100625,300000.00,100.037,1.000,,,,20100622,220254,1.00 4B6B146E1A62A75A,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130124,20100722,10000.00,100.000,1.199,,,Y,20100622,220254,1.00 10B3700ECFF8708E,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130127,20100722,60000.00,100.000,1.199,,,Y,20100622,220254,1.00 D254297440C68B3A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,134805,20100701,10000.00,101.133,6.585,,,,20100622,220254,1.00 751486CBB23BB9F2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,134806,20100625,10000.00,100.000,4.249,,,,20100622,220254,1.00 438E20291BF15BE3,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,134807,20100625,5000.00,101.500,4.230,,,,20100622,220254,1.00 A856BFE81EEF628D,P,230579TD6,CUMBERLAND CNTY N C ,20020801,4.250,20170201,,,20100622,134810,20100625,15000.00,100.780,3.930,,,,20100622,220254,1.00 5690209FFD068E6F,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100622,134813,20100625,25000.00,102.540,4.650,,,,20100622,220254,1.00 4C2EC1AE3387876A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,134752,20100701,65000.00,99.026,,,,,20100622,220254,1.00 FCE2A765A1D376F5,D,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100622,134754,20100625,300000.00,104.347,,,,,20100622,220254,1.00 02E2D17859A5E895,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100622,134304,20100625,100000.00,100.875,,,,,20100622,220254,1.00 3D015D3361C293C6,P,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100622,134807,20100625,110000.00,110.007,3.115,,,,20100622,220254,1.00 BE8F4F20FA252916,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,134816,20100625,30000.00,113.598,4.000,,,,20100622,220254,1.00 94802B004514EB81,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100622,134300,20100625,45000.00,108.639,3.622,,,,20100622,220254,1.00 C62E689E6352F0E8,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100622,134817,20100625,10000.00,99.250,5.079,,,,20100622,220254,1.00 8BE142774DA4951E,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100622,134511,20100625,470000.00,93.566,,,,,20100622,220254,1.00 E63E9602E949EA14,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,134807,20100625,10000.00,96.030,5.290,,,,20100622,220254,1.00 606BD7D80A6AFACE,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100622,134609,20100623,1MM+,106.711,1.150,,,,20100622,220254,1.00 1903131AD767830A,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100622,134300,20100625,45000.00,108.750,,,,,20100622,220254,1.00 9B61B6861CF8B2E2,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,134807,20100625,10000.00,96.530,,,,,20100622,220254,1.00 6E5E173CA7D9B5BE,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100622,134800,20100625,10000.00,115.418,3.033,,,,20100622,220254,1.00 2FD63A341F3D350A,P,67908NJX0,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.375,20300701,,,20100622,134825,20100625,15000.00,97.050,4.602,,,,20100622,220254,1.00 99A0CFBAAC337DE9,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,134500,20100625,25000.00,107.263,3.242,,,,20100622,220254,1.00 1C6441D0707D27CD,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100622,134818,20100625,125000.00,99.375,4.229,,,,20100622,220254,1.00 3B8F1396B6B3B795,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100622,134812,20100625,30000.00,90.245,5.503,,,,20100622,220254,1.00 A1D4100031BEC858,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100622,134809,20100625,20000.00,83.877,6.120,,,,20100622,220254,1.00 809CEA13EA5F98E7,P,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100622,134759,20100625,50000.00,86.059,5.745,,,,20100622,220254,1.00 5E2CAAD61665CBBE,S,155839CQ4,CENTRAL WASH UNIV SYS REV ,20080618,4.125,20210501,,,20100622,134828,20100625,20000.00,101.025,3.971,,,,20100622,220254,1.00 221A05DFBC5EF1F5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,134727,20100625,25000.00,95.155,,,,,20100622,220254,1.00 BC5A391CD4992B06,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,134725,20100625,25000.00,95.405,,,,,20100622,220254,1.00 8F1F05978C5B68AE,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100622,134739,20100625,20000.00,108.222,,,,,20100622,220254,1.00 18B312DC1168B286,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100622,134834,20100625,20000.00,22.828,6.498,,,,20100622,220254,1.00 1B905C2DF6482A8D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100622,134821,20100625,10000.00,94.767,5.162,,,,20100622,220254,1.00 94832F09830E4FFE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,134819,20100628,75000.00,100.239,4.945,,,,20100622,220254,1.00 BF801AA54ED95917,P,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100622,134200,20100625,25000.00,116.795,2.754,,,,20100622,220254,1.00 8E78A3033FE434F4,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,134815,20100630,50000.00,92.563,6.800,,,,20100622,220254,1.00 CEA6FA07327DF54E,D,234685JK2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20290215,,,20100622,134620,20100625,5000.00,102.000,,S,,,20100622,220254,1.00 92F2AF63542EAD22,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,134656,20100625,1MM+,98.200,,P,,,20100622,220254,1.00 42A922F82ADAA420,P,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134817,20100625,940000.00,96.273,5.550,,,,20100622,220254,1.00 EAB32EBC9C040D02,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100622,134817,20100625,25000.00,109.507,1.714,,,,20100622,220254,1.00 23BDC88E88A13348,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100622,134824,20100625,50000.00,100.250,6.462,,,,20100622,220254,1.00 F9003728D1498F82,S,686663UT0,ORLEANS PARISH LA SCH BRD ,19951001,5.375,20180901,,,20100622,134821,20100630,25000.00,100.300,0.662,,,,20100622,220254,1.00 6FC14C1FE2B6F04F,S,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100622,134559,20100625,400000.00,39.069,5.862,,,,20100622,220254,1.00 CCFC1CB45F9BF2AA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,134833,20100625,50000.00,101.950,4.637,,,,20100622,220254,1.00 6207A48FEFA5000A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,134833,20100625,25000.00,100.561,,,,,20100622,220254,1.00 0FF7664D1747473E,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100622,134800,20100625,15000.00,101.302,4.339,,,,20100622,220254,1.00 A39EA713B25B9AF8,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100622,134800,20100625,40000.00,100.000,4.249,,,,20100622,220254,1.00 40759F1884B583AD,D,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20100622,134828,20100625,25000.00,108.808,,,,,20100622,220254,1.00 F792F7A2B866AD9A,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100622,134800,20100625,60000.00,102.811,3.943,,,,20100622,220254,1.00 290FA10CD3BCB3C7,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,134800,20100625,25000.00,93.215,4.858,,,,20100622,220254,1.00 D239E66FD18445BA,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,Y,,20100622,111500,20100629,40000.00,100.000,4.990,,,Y,20100622,220254,1.00 98F7DB4BD2DAB300,P,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20100622,134828,20100625,25000.00,108.808,2.628,,,,20100622,220254,1.00 2BBF471A48756F9A,D,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100622,134228,20100625,35000.00,113.267,,,,,20100622,220254,1.00 52C7FBAE3889B903,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100622,134515,20100625,25000.00,108.235,,,,,20100622,220254,1.00 D7E26804D6F0B491,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100622,134824,20100702,20000.00,106.248,3.622,,,,20100622,220254,1.00 4E5DB6A25985E53E,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100622,134528,20100625,1MM+,107.242,1.614,,,,20100622,220254,1.00 BB3E37770FBE73DE,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100622,134839,20100625,10000.00,118.837,3.466,,,,20100622,220254,1.00 8A8272EF48554CBB,S,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100622,134826,20100630,15000.00,101.000,-10.020,,,,20100622,220254,1.00 C30BA87B24BC8EEA,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,134831,20100625,10000.00,100.000,3.999,,,,20100622,220254,1.00 E7F6745448D92355,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100622,134839,20100625,10000.00,117.587,,,,,20100622,220254,1.00 FAF5AADAD3642E3C,D,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100622,134744,20100625,10000.00,75.917,,,,,20100622,220254,1.00 E572B35CA1474C2E,S,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100622,134200,20100625,100000.00,103.482,0.431,,,,20100622,220254,1.00 77B1D1E7DE61D790,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,134841,20100625,20000.00,99.825,4.139,,,,20100622,220254,1.00 4C211C1608461876,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100622,134841,20100625,10000.00,90.090,5.406,,,,20100622,220254,1.00 919F320A3414DB5C,D,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100622,134722,20100625,50000.00,98.435,,P,,,20100622,220254,1.00 AC5F9ABBE36F17E4,P,652234PQ2,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20170201,,,20100622,134300,20100625,30000.00,115.145,2.727,,,,20100622,220254,1.00 943644E6F7ABD431,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,134830,20100628,20000.00,92.563,6.800,,,,20100622,220254,1.00 BE0B46FFD79C537A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,134841,20100701,20000.00,102.852,4.591,,,,20100622,220254,1.00 0E4BA01B37F79813,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100622,134755,20100625,50000.00,105.781,,,,,20100622,220254,1.00 B37AF505A164A3BA,S,574217AM7,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20120701,,,20100622,134834,20100625,25000.00,104.291,0.755,,,,20100622,220254,1.00 C56B3F490B49015D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134834,20100625,20000.00,97.943,5.300,,,,20100622,220254,1.00 C044A31A399DF824,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100622,134837,20100625,10000.00,95.500,7.104,,,,20100622,220254,1.00 BE0435C334B77B9B,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100622,134743,20100625,50000.00,105.906,,,,,20100622,220254,1.00 B55FA8FDA8815AF2,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100622,134828,20100625,50000.00,109.471,,,,,20100622,220254,1.00 BF6E4ACB2B795408,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,134849,20100701,5000.00,101.000,1.987,,,,20100622,220254,1.00 64131044C94E1A3B,S,67884EVL0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20241201,,,20100622,134851,20100625,10000.00,100.000,3.999,,,,20100622,220254,1.00 972370C5FB02ECBB,P,80131PAM0,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20190801,,,20100622,134806,20100625,95000.00,107.854,3.730,,,,20100622,220254,1.00 4874FD556C4B1F2A,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100622,134816,20100625,25000.00,100.750,3.060,,,,20100622,220254,1.00 D036FF68F865F996,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100622,134800,20100625,25000.00,104.500,4.223,,,,20100622,220254,1.00 BFDE185CD2852D1F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,134800,20100625,20000.00,98.867,5.076,,,,20100622,220254,1.00 00F412C2922AD89F,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100622,134700,20100625,10000.00,112.057,1.870,,,,20100622,220254,1.00 2F959FD42CC52B0A,D,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100622,134604,20100625,400000.00,38.625,,,,,20100622,220254,1.00 E8F2DD41E363D902,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100622,134341,20100625,200000.00,106.218,,,,,20100622,220254,1.00 FDA9752DE3A6883E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,134859,20100625,20000.00,105.048,4.441,,,,20100622,220254,1.00 7C142E0F35E73715,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,134902,20100701,500000.00,101.483,5.060,,,,20100622,220254,1.00 F971A2386CDC16C2,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,134859,20100625,100000.00,100.500,5.034,,,,20100622,220254,1.00 B1F3AFD1336A8038,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134843,20100625,75000.00,97.943,5.300,,,,20100622,220254,1.00 8973BB9BE5D5E561,S,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100622,134843,20100625,70000.00,100.848,2.400,,,,20100622,220254,1.00 891BFA9FEA65DF8E,S,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20100622,134845,20100625,80000.00,101.400,5.788,,,,20100622,220254,1.00 EF9FD364E9A341BE,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134852,20100625,25000.00,97.943,5.300,,,,20100622,220254,1.00 368C921585B01D44,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,134903,20100701,10000.00,102.000,6.091,,,,20100622,220254,1.00 99A1DF3FA5E309D9,D,230039TE9,CULLMAN ALA WTS,20070201,4.000,20200701,,,20100622,134354,20100625,50000.00,100.354,,,,,20100622,220254,1.00 EC3246C9EEAEE4D7,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,134801,20100714,20000.00,98.000,,,,,20100622,220254,1.00 F7E18CD716672C5F,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,134800,20100714,20000.00,98.250,,,,,20100622,220254,1.00 B3486B0AC7E57A0A,P,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100622,134859,20100625,10000.00,102.208,2.000,,,,20100622,220254,1.00 E65EC3A5ED6DBD98,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100622,134243,20100625,50000.00,108.400,1.230,,,,20100622,220254,1.00 93A5F6AB3C4CE479,P,556444EL7,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,5.250,20300901,,,20100622,134843,20100625,35000.00,90.600,6.063,,,,20100622,220254,1.00 A8DB1F6778451246,S,645020NY0,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.125,20161101,,,20100622,134634,20100625,325000.00,111.153,0.750,,,,20100622,220254,1.00 0DD4F1F0199788D3,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100622,134400,20100625,50000.00,108.400,,,,,20100622,220254,1.00 49C7B319B355398F,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134848,20100625,25000.00,97.943,5.300,,,,20100622,220254,1.00 1C3075F48875596B,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100622,134902,20100625,70000.00,103.662,4.328,,,,20100622,220254,1.00 8B18D91D192CE63B,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100622,134740,20100623,350000.00,109.888,0.810,,,,20100622,220254,1.00 8FE97EBE38651D8F,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100622,134911,20100625,5000.00,99.400,3.551,,,,20100622,220254,1.00 A5E6E7C5B7957DF6,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,134849,20100625,10000.00,107.124,3.199,,,,20100622,220254,1.00 C6BB03058D7EF313,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100622,134535,20100625,25000.00,104.376,,,,,20100622,220254,1.00 BF483989FD6DE5C0,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,134543,20100625,185000.00,63.623,,,,,20100622,220254,1.00 D5906E358AC812F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,134841,20100701,20000.00,100.702,,,,,20100622,220254,1.00 B31FE7B0D0433481,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,134456,20100625,250000.00,98.625,,P,,,20100622,220254,1.00 1BCEB5C26F61D060,D,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100622,134800,20100625,100000.00,112.420,,,,,20100622,220254,1.00 DBEFA9E127BA2F9D,D,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20100622,134818,20100625,100000.00,111.127,,,,,20100622,220254,1.00 B05B6358523F391E,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100622,134902,20100625,70000.00,101.262,,,,,20100622,220254,1.00 D63B9D7831B1E5DA,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,134845,20100625,50000.00,84.869,,,,,20100622,220254,1.00 46419ACA2D054233,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,134849,20100625,10000.00,107.024,,,,,20100622,220254,1.00 48E6F9A51E1A1059,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,134900,20100625,10000.00,104.289,4.078,,,,20100622,220254,1.00 8E856833D903F262,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100622,134900,20100625,25000.00,111.776,3.277,,,,20100622,220254,1.00 BF31B19A9F9A9E29,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100622,134858,20100625,10000.00,97.881,4.939,,,,20100622,220254,1.00 B5E79447FDBC6268,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100622,134859,20100625,10000.00,102.208,2.000,,,,20100622,220254,1.00 9F0D0172ABF2463B,D,80131PAM0,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20190801,,,20100622,134806,20100625,95000.00,107.854,,,,,20100622,220254,1.00 326D346998ED69DB,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100622,134911,20100625,25000.00,100.425,4.404,,,,20100622,220254,1.00 CB875124BBC715D9,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100622,134912,20100625,10000.00,95.550,5.603,,,,20100622,220254,1.00 6525CE2FC28B33EB,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100622,134903,20100630,25000.00,102.094,5.499,,,,20100622,220254,1.00 1A9490877809EE5E,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100622,134650,20100625,25000.00,106.029,,,,,20100622,220254,1.00 CF7E95F42FC22A89,D,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100622,134533,20100625,300000.00,104.507,,S,,,20100622,220254,1.00 F0E9FDF02180720E,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,134645,20100625,100000.00,105.018,,S,,,20100622,220254,1.00 9BE35AC35765EA5F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,134900,20100630,50000.00,102.050,5.721,,,,20100622,220254,1.00 9A6B1495981F8BE3,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,134919,20100629,15000.00,100.639,4.543,,,,20100622,220254,1.00 F5738BE494623D49,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,134920,20100701,10000.00,101.500,5.592,,,,20100622,220254,1.00 5F0FA165ED6C3975,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100622,134919,20100625,50000.00,104.250,4.185,,,,20100622,220254,1.00 2FC1E6331E25AE01,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100622,134909,20100625,10000.00,107.647,3.704,,,,20100622,220254,1.00 CA1FCB4F913E6F32,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100622,134912,20100625,25000.00,95.089,5.397,,,,20100622,220254,1.00 693E64FB80611EFE,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,134914,20100714,20000.00,100.000,4.750,,,,20100622,220254,1.00 E1A7C3C6F239B8C2,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100622,134722,20100625,20000.00,108.472,,,,,20100622,220254,1.00 5D06E8E79C34C12A,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,134920,20100623,25000.00,101.000,,,,,20100622,220254,1.00 1C1BF104B12100B6,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,134920,20100625,25000.00,102.250,5.700,,,,20100622,220254,1.00 AF6D074170338AE5,S,930727A28,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,1.000,20111215,Y,,20100622,134500,20100715,30000.00,100.000,1.000,,,Y,20100622,220254,1.00 41E52F5D61F2D818,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100622,134300,20100625,100000.00,107.629,3.931,,,,20100622,220254,1.00 BB1E344541AD51C6,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,134901,20100625,60000.00,97.112,5.962,,,,20100622,220254,1.00 D3A4C81472E1D0A1,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100622,134906,20100625,15000.00,101.000,,,,,20100622,220254,1.00 94CA49B494315032,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,134800,20100625,15000.00,108.070,2.877,,,,20100622,220254,1.00 75972A80DEF990F5,S,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20100622,134909,20100625,40000.00,101.601,5.740,,,,20100622,220254,1.00 408DDF2E7602D9E4,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100622,134900,20100625,75000.00,111.440,,,,,20100622,220254,1.00 DB82DF57FD879D72,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,134600,20100625,25000.00,107.263,3.242,,,,20100622,220254,1.00 ED131E7F68011DCA,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100622,134700,20100625,25000.00,107.529,3.097,,,,20100622,220254,1.00 3845AE3397ED63B5,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100622,134700,20100625,20000.00,109.972,3.717,,,,20100622,220254,1.00 D3694087D5956CDE,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,134800,20100625,10000.00,108.070,2.877,,,,20100622,220254,1.00 ACEDD3F3D1AA64DA,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100622,134914,20100625,75000.00,112.923,1.780,,,,20100622,220254,1.00 12218591FF170AAB,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100622,134917,20100630,25000.00,104.339,4.249,,,,20100622,220254,1.00 33984AECBE5E25DE,S,686663UT0,ORLEANS PARISH LA SCH BRD ,19951001,5.375,20180901,,,20100622,134922,20100630,10000.00,100.300,0.662,,,,20100622,220254,1.00 4BE480D0DD9F02B4,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100622,134312,20100625,60000.00,99.250,,,,,20100622,220254,1.00 5096C8E6DDBBC691,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100622,134810,20100625,25000.00,108.882,,,,,20100622,220254,1.00 30533D2218D8D2F6,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100622,134807,20100625,25000.00,109.007,,,,,20100622,220254,1.00 DA52B8ABEF94BDC8,D,574217AM7,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20120701,,,20100622,134828,20100625,25000.00,104.066,,,,,20100622,220254,1.00 16EA444D0CB4E5C7,D,574217AM7,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20120701,,,20100622,134825,20100625,25000.00,104.191,,,,,20100622,220254,1.00 9369297CACD00DFE,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,134929,20100625,20000.00,23.296,6.407,,,,20100622,220254,1.00 87511DA33DBC9E65,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100622,134916,20100625,15000.00,109.468,0.700,,,,20100622,220254,1.00 395AACA0E2AE975C,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100622,134915,20100625,25000.00,100.000,4.999,,,,20100622,220254,1.00 FF88D5ED5CA1284D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,134927,20100625,75000.00,100.561,,,,,20100622,220254,1.00 44FB339F489782AA,D,79875ECB9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20100801,,,20100622,134831,20100625,30000.00,99.795,,,,,20100622,220254,1.00 0643635335A41164,P,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100622,134900,20100625,75000.00,111.440,2.163,,,,20100622,220254,1.00 ED280A37C28C11CF,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100622,134937,20100625,15000.00,106.950,3.070,,,,20100622,220254,1.00 4230FF24DDA41C56,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,134928,20100630,50000.00,102.875,5.091,,,,20100622,220254,1.00 6FAF747A53BDD815,S,670658HA4,NYACK N Y UN FREE SCH DIST REF,19980315,5.250,20121215,,,20100622,134932,20100625,40000.00,110.352,1.000,,,,20100622,220254,1.00 9F00F18E0DF65B75,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100622,103003,20100625,25000.00,104.010,3.151,,,,20100622,220254,1.00 4E96482FDB3015B6,D,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,134928,20100630,50000.00,100.875,,,,,20100622,220254,1.00 FA756412F89DC73B,D,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100622,134726,20100625,300000.00,104.357,,P,,,20100622,220254,1.00 B8390E35FEEE2B43,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,134855,20100702,10000.00,99.500,4.513,,,,20100622,220254,1.00 70BBDFBFD02C1906,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,134922,20100625,25000.00,99.995,5.000,,,,20100622,220254,1.00 C810BE1382FB357A,S,242811K22,DECATUR ALA WTS-SER E,20031101,4.750,20300701,,,20100622,134912,20100625,15000.00,100.655,4.515,,,,20100622,220254,1.00 2A26D6030F836A65,S,64983TP64,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.250,20110815,,,20100622,133800,20100625,20000.00,101.000,2.353,,,,20100622,220254,1.00 F4DC6C2289B689FA,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,130500,20100623,1MM+,100.000,0.000,,,,20100622,220254,1.00 8A366C5964C3F6E9,S,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20100622,134912,20100625,20000.00,100.000,5.000,,,,20100622,220254,1.00 D4FD3091661947A0,P,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20100622,134721,20100623,1000000.00,107.415,1.340,,,,20100622,220254,1.00 EB43E75C4CB5FE94,S,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100622,134727,20100625,100000.00,106.142,1.850,,,,20100622,220254,1.00 6C836A45471E66E7,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100622,134919,20100625,25000.00,102.094,5.500,,,,20100622,220254,1.00 62CB2E47B93325FE,P,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20100622,134934,20100625,20000.00,99.000,5.078,,,,20100622,220254,1.00 49A93750670B1D67,P,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100622,134931,20100625,25000.00,100.000,5.998,,,,20100622,220254,1.00 D793832909DFC0BD,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100622,134931,20100625,25000.00,107.030,4.297,,,,20100622,220254,1.00 7C318AB02CCBA76B,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100622,134956,20100623,375000.00,108.229,2.700,,,,20100622,220254,1.00 36258DD8B3A46600,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100622,134933,20100625,25000.00,101.001,4.677,,,,20100622,220254,1.00 CED00662B09A07E6,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20100622,134938,20100625,25000.00,101.359,3.710,,,,20100622,220254,1.00 D59AE1AC70267893,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,134900,20100625,200000.00,97.825,5.149,,,,20100622,220254,1.00 ECE9BDFAF406C4B7,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,134944,20100624,10000.00,101.847,4.271,,,,20100622,220254,1.00 7417C02D77D1DB7A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,134945,20100625,10000.00,101.600,4.435,,,,20100622,220254,1.00 33D4E730D41F8885,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,134936,20100625,20000.00,93.155,6.776,,,,20100622,220254,1.00 187BC6C5F9696FCB,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100622,134924,20100625,25000.00,103.000,5.289,,,,20100622,220254,1.00 C553C7BB6F0DCABD,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,134927,20100625,10000.00,100.000,5.701,,,,20100622,220254,1.00 2DF302B1181984F8,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134939,20100625,10000.00,97.943,5.300,,,,20100622,220254,1.00 1C3C2D8D9F69E05E,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,134936,20100625,10000.00,96.825,4.792,,,,20100622,220254,1.00 081B55FF9F323A53,S,158375JY2,CHAMPAIGN ILL SER A,20071201,3.750,20191215,,,20100622,134731,20100625,865000.00,104.381,3.000,,,,20100622,220254,1.00 BCA0766EBB21548B,P,005698RL1,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20121201,,,20100622,134938,20100625,50000.00,103.920,2.333,,,,20100622,220254,1.00 CB15599E389BE017,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,134849,20100625,10000.00,106.774,,,,,20100622,220254,1.00 CEC529E663AD14FD,P,797381AW0,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20090701,2.000,20100630,,,20100622,113900,20100622,1MM+,100.031,0.593,,,,20100622,220254,1.00 73EDD2202DF6ED74,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,134900,20100630,50000.00,102.050,5.721,,,,20100622,220254,1.00 4246ECC930745C9C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,134900,20100625,5000.00,105.471,5.724,,,,20100622,220254,1.00 75AD6861BEDD0A56,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100622,134900,20100625,25000.00,93.292,6.765,,,,20100622,220254,1.00 968C636FCFA361EE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,134941,20100625,25000.00,96.812,6.900,,,,20100622,220254,1.00 7A456CF5D867621D,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100622,134846,20100625,10000.00,107.024,,,,,20100622,220254,1.00 C0816F1D28549A76,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100622,134929,20100630,25000.00,104.541,3.886,,,,20100622,220254,1.00 B964FA17B710640E,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134937,20100625,10000.00,97.943,5.300,,,,20100622,220254,1.00 4A7ED4D7E0820E2C,P,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100622,134205,20100625,20000.00,107.105,1.478,,,,20100622,220254,1.00 653908AE7EE68C1F,D,010632LJ4,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20200501,,,20100622,134346,20100625,50000.00,101.049,,,,,20100622,220254,1.00 05D192DCBA2CBAC5,P,63968AFK6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.300,20250101,,,20100622,134955,20100625,10000.00,98.225,4.467,,,,20100622,220254,1.00 8D1AA660F3471410,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100622,134854,20100625,100000.00,102.673,4.400,,,,20100622,220254,1.00 4D467E043D6369D7,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100622,134950,20100625,25000.00,102.100,5.038,,,,20100622,220254,1.00 BFCF0D2451AA70F5,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100622,134226,20100625,30000.00,114.190,,,,,20100622,220254,1.00 F5E9D367D7778AB3,P,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100622,134954,20100625,50000.00,98.000,5.186,,,,20100622,220254,1.00 9514C19B320BB7EF,S,142771JQ8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,5.000,20290601,,,20100622,134958,20100625,5000.00,106.660,4.011,,,,20100622,220254,1.00 6D3F31C026B4B10C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,135001,20100701,10000.00,101.133,6.585,,,,20100622,220254,1.00 0D1AC053D4D0F58D,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100622,134955,20100630,200000.00,99.501,5.177,,,,20100622,220254,1.00 3E7B266717499E39,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100622,103003,20100625,25000.00,104.010,3.151,,,,20100622,220254,1.00 B1F9AC2642E0774A,P,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100622,134900,20100623,15000.00,99.653,4.964,,,,20100622,220254,1.00 92E932FF59BC1788,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100622,134948,20100625,25000.00,106.834,3.174,,,,20100622,220254,1.00 86523723F237D3B1,P,494836GR4,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20101201,,,20100622,134956,20100625,100000.00,101.204,1.204,,,,20100622,220254,1.00 D27A1EE98DCB4BD4,P,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100622,134959,20100625,25000.00,98.207,4.098,,,,20100622,220254,1.00 318469F8A905F73F,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100622,134948,20100625,25000.00,105.584,,,,,20100622,220254,1.00 A4B871E879AC4CB5,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134942,20100625,10000.00,97.943,5.300,,,,20100622,220254,1.00 01E65298A8271790,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,134945,20100625,15000.00,97.943,5.300,,,,20100622,220254,1.00 E84C93D5EBA0B2F7,D,494836GR4,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20101201,,,20100622,134956,20100625,100000.00,101.329,,,,,20100622,220254,1.00 9404ABF93BFCC0C7,S,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100622,135000,20100625,85000.00,113.498,1.392,,,,20100622,220254,1.00 F3DE177BFBD20E72,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100622,135008,20100625,10000.00,103.342,4.450,,,,20100622,220254,1.00 E026B63EF5EAED8F,P,4964408J0,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20250201,,,20100622,134959,20100625,10000.00,100.519,4.159,,,,20100622,220254,1.00 21EB110A88FC022A,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100622,135007,20100625,20000.00,66.050,,,,,20100622,220254,1.00 EE988D6E08470161,D,4964408J0,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20250201,,,20100622,134959,20100625,10000.00,100.919,,,,,20100622,220254,1.00 5C094740450A9E40,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100622,134900,20100625,10000.00,107.746,,,,,20100622,220254,1.00 81C3EC7DCCD71984,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,135011,20100713,5000.00,102.496,5.707,,,,20100622,220254,1.00 56992CFCF3A0A6D6,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100622,130800,20100624,1MM+,100.000,,,,,20100622,220254,1.00 F3F6F2BDD52A2406,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,134934,20100625,80000.00,94.132,5.610,,,,20100622,220254,1.00 74721037F6A7531E,D,005698RL1,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20121201,,,20100622,134938,20100625,50000.00,105.420,,,,,20100622,220254,1.00 AF663E9D94F7A8E0,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100622,134937,20100625,50000.00,97.500,5.243,,,,20100622,220254,1.00 24EA4DFB023B0074,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100622,134950,20100625,15000.00,107.343,4.500,,,,20100622,220254,1.00 50C177CE69DC211B,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100622,134854,20100625,100000.00,102.673,,,,,20100622,220254,1.00 CC707F9678DA134D,D,79875ECB9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20100801,,,20100622,134847,20100625,30000.00,99.696,,,,,20100622,220254,1.00 5213E5B48ACDD1AA,P,661751MH7,NORTH PROVIDENCE R I REF-SER A,20010615,4.500,20120915,,,20100622,135011,20100625,20000.00,102.410,2.483,,,,20100622,220254,1.00 958F8B7AEF349167,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100622,135007,20100625,190000.00,56.455,6.266,,,,20100622,220254,1.00 7F4468440F313BD3,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100622,134101,20100625,25000.00,108.281,3.250,,,,20100622,220254,1.00 541D61E5DE8A0BB7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100622,135008,20100625,50000.00,101.500,4.269,,,,20100622,220254,1.00 C00201A49BBFF654,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,135008,20100630,20000.00,103.000,6.246,,,,20100622,220254,1.00 6EB5C1F669EEFC18,D,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100622,134200,20100623,25000.00,116.895,,,,,20100622,220254,1.00 1865703BB905DE21,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100622,135011,20100625,10000.00,103.000,4.368,,,,20100622,220254,1.00 7BA069ABD0ED5C42,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,135013,20100625,10000.00,100.868,4.640,,,,20100622,220254,1.00 D930F13CC6230CD7,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100622,134348,20100625,5000.00,97.880,,,,,20100622,220254,1.00 41C8101006559EED,D,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100622,134959,20100625,25000.00,98.700,,,,,20100622,220254,1.00 65C897D757C9570B,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100622,135007,20100625,190000.00,56.737,,,,,20100622,220254,1.00 E6155866069E1D73,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,134956,20100625,500000.00,93.721,,S,,,20100622,220254,1.00 41D3AA0BF3832C22,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100622,134900,20100625,15000.00,106.266,1.500,,,,20100622,220254,1.00 B17BD29E9FF4609D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,135019,20100630,10000.00,100.976,4.503,,,,20100622,220254,1.00 2176AA60913F0F53,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,135020,20100720,20000.00,101.059,3.150,,,,20100622,220254,1.00 4DAF8B3A95FEB0EE,P,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20100622,134900,20100625,10000.00,107.746,3.180,,,,20100622,220254,1.00 0BE985DD952166BD,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,134956,20100625,500000.00,93.661,,P,,,20100622,220254,1.00 48C372806A3D5064,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100622,134911,20100625,25000.00,92.714,,,,,20100622,220254,1.00 4B543E7F9BBA54E1,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,134911,20100714,20000.00,98.000,,,,,20100622,220254,1.00 07CBA00B48343714,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,134911,20100714,20000.00,98.250,,,,,20100622,220254,1.00 68D63BD82373F4F1,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100622,135003,20100625,50000.00,103.011,,,,,20100622,220254,1.00 69646EFB9C12FD43,D,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100622,134718,20100625,120000.00,108.538,,S,,,20100622,220254,1.00 D24D58896D467691,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,135020,20100720,20000.00,99.934,,,,,20100622,220254,1.00 184A1AF8DEF11B64,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100622,135000,20100625,15000.00,106.750,,,,,20100622,220254,1.00 BCAB28AFF60EC49F,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20100622,134225,20100625,25000.00,111.208,,,,,20100622,220254,1.00 979661439ECF5693,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,135024,20100625,5000.00,102.950,5.250,,,,20100622,220254,1.00 1DFC810260014A93,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100622,135025,20100625,20000.00,65.450,5.358,,,,20100622,220254,1.00 61EBD2DDFB0E216D,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100622,134800,20100625,25000.00,98.027,5.183,,,,20100622,220254,1.00 8C7212B2EAA004CA,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100622,135012,20100624,25000.00,100.000,6.124,,,,20100622,220254,1.00 D7F755078FF74D25,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100622,135015,20100630,10000.00,102.000,5.043,,,,20100622,220254,1.00 D20E41DC99A0B61C,P,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100622,134235,20100625,5000.00,112.777,2.190,,,,20100622,220254,1.00 C151C3A3D7C8BD0B,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100622,135020,20100625,5000.00,101.876,4.000,,,,20100622,220254,1.00 337433C15E60FC59,S,516360GJ7,LANSING KANS SER A,20100701,3.700,20250901,Y,,20100622,135027,20100708,25000.00,100.000,3.699,,,,20100622,220254,1.00 3E5F6D62D2C4C133,P,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100622,135030,20100625,25000.00,107.548,4.074,,,,20100622,220254,1.00 1BAF893ACAD9D901,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,135020,20100715,50000.00,101.000,4.254,,,,20100622,220254,1.00 582E338D90FFA14E,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100622,135030,20100625,25000.00,107.548,,,,,20100622,220254,1.00 E624EB7516946FF3,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20100622,135028,20100625,5000.00,112.875,4.378,,,,20100622,220254,1.00 4D4E18A7731C4A4D,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100622,135028,20100625,200000.00,83.204,3.413,,,,20100622,220254,1.00 1093C45784A3F185,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100622,134650,20100625,5000.00,92.500,,,,,20100622,220254,1.00 EC9BBE5756F7762C,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100622,135017,20100625,20000.00,99.871,5.009,,,,20100622,220254,1.00 A6842415B5C4AD86,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100622,135032,20100625,25000.00,88.200,6.256,,,,20100622,220254,1.00 E78228B9F9C3B73F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,135015,20100625,10000.00,87.615,6.875,,,,20100622,220254,1.00 C987280AFCEE9804,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,134948,20100625,10000.00,99.443,5.073,,,,20100622,220254,1.00 D91650FB76B7411B,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,135029,20100625,35000.00,99.337,6.000,,,,20100622,220254,1.00 DC7D712DD78BFDAE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,135036,20100625,75000.00,102.828,4.303,,,,20100622,220254,1.00 DA03DE1C53C30528,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100622,135040,20100625,10000.00,103.850,3.953,,,,20100622,220254,1.00 CF60F992866E649D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,135043,20100625,25000.00,100.000,4.499,,,,20100622,220254,1.00 78E2A3A80B511131,S,418342BF7,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20160401,,,20100622,134956,20100625,25000.00,109.362,2.496,,,,20100622,220254,1.00 CCAB25A2932E4F61,S,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100622,135010,20100625,50000.00,106.680,2.527,,,,20100622,220254,1.00 17F0367C6EF0A023,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100622,135037,20100625,10000.00,100.000,4.000,,,,20100622,220254,1.00 2D9E2EC9FD96AA59,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,134948,20100625,10000.00,98.193,,,,,20100622,220254,1.00 349C5857EE6B2752,P,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20100622,135029,20100625,10000.00,89.590,6.483,,,,20100622,220254,1.00 36689B2E9E3A3A0E,D,418342BF7,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20160401,,,20100622,134959,20100625,25000.00,108.426,,,,,20100622,220254,1.00 C62A98ADE555977B,D,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100622,135010,20100625,50000.00,105.919,,,,,20100622,220254,1.00 DBECEDB4F0A757E4,D,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20100622,134614,20100625,60000.00,100.900,,,,,20100622,220254,1.00 681218F821BC51D3,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100622,134845,20100625,50000.00,112.186,,,,,20100622,220254,1.00 DA28D0EA9D6C86F0,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100622,134958,20100625,275000.00,105.068,,S,,,20100622,220254,1.00 7971AA7BE4EBDC07,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100622,135037,20100625,10000.00,98.625,,,,,20100622,220254,1.00 96D8C417C9D0CEE8,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100622,135004,20100625,50000.00,99.500,,,,,20100622,220254,1.00 B20E024B5736814F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,135000,20100625,25000.00,78.456,8.400,,,,20100622,220254,1.00 6477488FC4A6D2F3,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,135047,20100625,45000.00,100.241,3.090,,,,20100622,220254,1.00 F1E11644C4456CB7,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100622,135048,20100625,5000.00,105.803,3.896,,,,20100622,220254,1.00 53D755A7AD79BA1D,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100622,134944,20100625,25000.00,107.808,,,,,20100622,220254,1.00 DF372F8AE582C40D,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100622,135029,20100625,25000.00,109.694,3.715,,,,20100622,220254,1.00 917EAC797520A5F6,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,Y,,20100622,111500,20100629,40000.00,100.000,4.990,,,Y,20100622,220254,1.00 7745EACB9BABC6D1,D,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20100622,134247,20100625,50000.00,103.281,,,,,20100622,220254,1.00 CCC07901133C0482,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,135050,20100625,10000.00,101.266,5.450,,,,20100622,220254,1.00 78ADD2D90B5D1DAB,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100622,135018,20100625,45000.00,101.000,4.808,,,,20100622,220254,1.00 687705B46471F4CE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,135039,20100625,25000.00,103.625,4.060,,,,20100622,220254,1.00 BB33794E00A4E056,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,135032,20100625,35000.00,99.336,,,,,20100622,220254,1.00 AF8138E44D5F614C,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100622,135044,20100625,50000.00,116.673,3.750,,,,20100622,220254,1.00 C1FAFC4DEC070984,P,520390JW6,LAWRENCE TWP N J SCH DIST ,20080701,4.250,20190715,,,20100622,134500,20100625,5000.00,103.944,3.680,,,,20100622,220254,1.00 494E2BD5F2F7E961,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100622,135054,20100625,10000.00,101.050,4.799,,,,20100622,220254,1.00 4DC1044E95CE5B4A,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,135055,20100629,15000.00,100.713,3.900,,,,20100622,220254,1.00 F56A907B6CC309F2,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100622,135055,20100625,10000.00,84.550,,,,,20100622,220254,1.00 5958217B879DB847,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100622,134859,20100625,5000.00,83.652,,S,,,20100622,220254,1.00 7CD4143338B046D3,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100622,135045,20100625,60000.00,107.100,7.708,,,,20100622,220254,1.00 10B917B682C9D5F9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,135043,20100625,25000.00,102.828,4.303,,,,20100622,220254,1.00 50F4F77B4703D1BB,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100622,135046,20100625,100000.00,106.000,3.893,,,,20100622,220254,1.00 6C548F7D7A836397,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100622,134800,20100622,1MM+,100.000,,,,,20100622,220254,1.00 CAF7EC5C379F230F,S,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100622,135037,20100625,300000.00,100.857,3.000,,,,20100622,220254,1.00 A449E76DF3AED40D,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100622,135052,20100625,15000.00,92.400,5.308,,,,20100622,220254,1.00 0D77890EF7F35CD3,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100622,135052,20100625,15000.00,90.400,,,,,20100622,220254,1.00 61AEBBCF6BB3BA21,S,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20100622,134900,20100625,15000.00,110.000,1.251,,,,20100622,220254,1.00 812A2F78C8369FBF,S,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20100622,135047,20100628,30000.00,107.772,2.394,,,,20100622,220254,1.00 339DB021F0702A50,P,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20100622,134900,20100625,15000.00,109.750,1.340,,,,20100622,220254,1.00 449CCDCD729C8D27,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100622,134900,20100625,25000.00,108.000,3.205,,,,20100622,220254,1.00 67381308AE2485D2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,135101,20100629,10000.00,102.250,6.104,,,,20100622,220254,1.00 3C073853F58D54B9,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100622,135106,20100625,5000.00,104.670,5.882,,,,20100622,220254,1.00 35CB22B09DDBCD61,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100622,125303,20100625,500000.00,112.337,3.450,,,,20100622,220254,1.00 6FC44A2A27EFB251,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,135103,20100625,20000.00,101.971,3.940,,,,20100622,220254,1.00 E7837224096E7064,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100622,135042,20100625,100000.00,104.890,1.248,,,,20100622,220254,1.00 DAF518458ABAE876,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100622,135038,20100625,60000.00,99.750,5.525,,,,20100622,220254,1.00 74C16D20216B0800,S,432337AY9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20131001,,,20100622,135049,20100625,200000.00,105.949,0.651,,,,20100622,220254,1.00 8CEF80FDA9A872AA,D,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100622,135000,20100625,20000.00,108.733,,,,,20100622,220254,1.00 99FAC06D8CA9ECE1,S,86485EDV1,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20210501,,,20100622,135013,20100625,1MM+,100.874,4.250,,,,20100622,220254,1.00 182137B5F53523CE,D,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20100622,134807,20100625,100000.00,111.187,,,,,20100622,220254,1.00 3546E0CB758EAC93,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100622,134900,20100625,25000.00,107.750,3.259,,,,20100622,220254,1.00 E1B7E7EB831C5B83,S,605041BT8,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20170215,,,20100622,134900,20100625,25000.00,109.000,2.911,,,,20100622,220254,1.00 91A9AF22E387E6DF,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100622,135105,20100625,10000.00,111.682,0.704,,,,20100622,220254,1.00 58A1A17979782CCD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,135103,20100625,20000.00,100.721,,,,,20100622,220254,1.00 3638C9602D01D165,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100622,135109,20100625,10000.00,108.135,1.000,,,,20100622,220254,1.00 01AD46874BDCD32D,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100622,135100,20100625,50000.00,111.849,3.459,,,,20100622,220254,1.00 09AD6D6226AD435D,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100622,135100,20100625,35000.00,101.496,4.439,,,,20100622,220254,1.00 93280DE5EEFBB545,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100622,135111,20100625,25000.00,98.000,5.149,,,,20100622,220254,1.00 B6025B57D9570CB7,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,135106,20100715,200000.00,101.869,,,,,20100622,220254,1.00 FF43AEE683DC23D6,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100622,135111,20100625,10000.00,83.750,4.464,,,,20100622,220254,1.00 B96F9A6187A97FDE,S,815668JA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.125,20281001,,,20100622,135115,20100625,25000.00,100.000,4.124,,,,20100622,220254,1.00 2BE7144737B60476,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100622,135116,20100625,15000.00,101.591,2.699,,,,20100622,220254,1.00 606FD494D852DB37,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100622,135116,20100625,30000.00,100.671,2.349,,,,20100622,220254,1.00 6D2C93F7C5A0A9A2,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,135109,20100715,200000.00,101.969,6.087,,,,20100622,220254,1.00 0EE3164B63E4F539,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100622,135102,20100625,10000.00,99.500,5.615,,,,20100622,220254,1.00 152F11DD6D15581E,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100622,135102,20100625,5000.00,113.700,3.266,,,,20100622,220254,1.00 2B2A073A6A60A9BF,S,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20100622,134905,20100625,1000000.00,107.565,1.260,,,,20100622,220254,1.00 D9EC64F966A4A7EA,S,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100622,135014,20100625,110000.00,100.984,1.000,,,,20100622,220254,1.00 8FE7DCADA016ADAD,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100622,135114,20100630,35000.00,94.906,5.100,,,,20100622,220254,1.00 A2A8453BDC65A475,P,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100622,135033,20100625,5000.00,94.500,6.586,,,,20100622,220254,1.00 B4D397C31B3C36F1,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,135122,20100629,15000.00,98.662,4.609,,,,20100622,220254,1.00 4C54BF6402075EEF,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100622,135122,20100630,5000.00,100.334,4.582,,,,20100622,220254,1.00 851BE9AFB3177E91,P,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100622,135000,20100625,20000.00,108.733,1.793,,,,20100622,220254,1.00 F5B4BB318A081006,P,605041BT8,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20170215,,,20100622,134900,20100625,25000.00,108.750,2.966,,,,20100622,220254,1.00 031D9F9609CBA787,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100622,134900,20100625,25000.00,111.000,2.832,,,,20100622,220254,1.00 995A31FCA63159CE,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100622,134900,20100625,25000.00,110.750,2.878,,,,20100622,220254,1.00 40ED14FE1AA14F0D,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20100622,134900,20100625,25000.00,113.000,2.803,,,,20100622,220254,1.00 82451712D0C3ACEE,S,597103QQ6,MIDDLETOWN N Y CITY SCH DIST SER B,20051201,3.500,20131201,,,20100622,135110,20100625,15000.00,106.963,1.415,,,,20100622,220254,1.00 8ECC12E24AF6FDE4,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20100622,134900,20100625,25000.00,112.750,2.843,,,,20100622,220254,1.00 DA08BA3D4955AABA,S,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100622,134900,20100625,25000.00,108.500,2.024,,,,20100622,220254,1.00 477C410FCE8E16D4,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100622,134900,20100625,25000.00,97.527,5.206,,,,20100622,220254,1.00 962A6154857B38F4,P,479694AB7,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.000,20140815,,,20100622,135116,20100625,20000.00,105.226,2.658,,,,20100622,220254,1.00 CD19C52005CBAF38,S,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100622,135115,20100625,5000.00,100.029,4.182,,,,20100622,220254,1.00 CDDFF43EA847F98D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135114,20100701,25000.00,102.738,4.605,,,,20100622,220254,1.00 D65CD49DCE529114,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100622,135121,20100625,65000.00,100.389,1.084,,,,20100622,220254,1.00 41B946A2A69F5E02,S,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20100622,135147,20100623,35000.00,108.777,2.100,,,,20100622,220254,1.00 F20731A72D869D0A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135121,20100701,25000.00,100.588,,,,,20100622,220254,1.00 4C86A623DE44C979,P,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20100622,135100,20100625,35000.00,100.664,4.536,,,,20100622,220254,1.00 C01F7B0737A7D4CD,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100622,133556,20100625,1MM+,97.500,,P,,,20100622,220254,1.00 7D64D6D07DDD7B46,P,650034N23,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20150315,,,20100622,134900,20100625,25000.00,108.375,2.069,,,,20100622,220254,1.00 0AA6149B96A15511,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20100622,134900,20100625,20000.00,113.000,3.274,,,,20100622,220254,1.00 867F9C449AC1552A,P,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20100622,134900,20100625,20000.00,112.750,3.305,,,,20100622,220254,1.00 0867D20DA60F20B3,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100622,134900,20100625,35000.00,113.500,2.015,,,,20100622,220254,1.00 F82548305B6E8D46,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100622,134900,20100625,35000.00,113.375,2.040,,,,20100622,220254,1.00 CDF65B63C300EE77,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100622,135129,20100625,60000.00,102.750,4.659,,,,20100622,220254,1.00 70E03809486CF047,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100622,135131,20100625,10000.00,97.510,5.044,,,,20100622,220254,1.00 96E3A7A8B9406B9B,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100622,135129,20100625,60000.00,100.750,,,,,20100622,220254,1.00 2E9F766CB239C0FA,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100622,135131,20100625,20000.00,114.528,3.130,,,,20100622,220254,1.00 AB59BF7C6768CEE7,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100622,135133,20100625,15000.00,102.353,1.522,,,,20100622,220254,1.00 A4421CF0F45DA43F,S,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100622,135128,20100625,15000.00,103.970,1.250,,,,20100622,220254,1.00 20F1A67691161B02,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100622,135100,20100625,10000.00,110.069,1.063,,,,20100622,220254,1.00 CF01BE03B672EF9B,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100622,135131,20100625,10000.00,98.000,,,,,20100622,220254,1.00 04AC59F03732F922,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100622,135131,20100625,20000.00,113.028,,,,,20100622,220254,1.00 0FF8DF33835DD8B0,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100622,134318,20100625,80000.00,100.000,5.100,,,,20100622,220254,1.00 345C31C6BB83DF7E,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,130129,20100722,35000.00,100.000,1.199,,,Y,20100622,220254,1.00 F8614FD972EEF571,P,64983TP72,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.500,20120815,,,20100622,133800,20100625,30000.00,100.760,3.129,,,,20100622,220254,1.00 E3CE8BDE9295AC30,D,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20100622,135053,20100625,30000.00,101.848,,S,,,20100622,220254,1.00 6E2A9DE9EC1D7122,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100622,135112,20100625,60000.00,101.151,,S,,,20100622,220254,1.00 F0F4D63B023C90D9,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,135135,20100625,55000.00,111.750,6.284,,,,20100622,220254,1.00 3E80DECA59E478D7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,134847,20100625,10000.00,100.000,4.000,,,,20100622,220254,1.00 370D3F56809075D1,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100622,134231,20100625,50000.00,107.733,,,,,20100622,220254,1.00 A4025DC891A0BD8D,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,133810,20100625,40000.00,99.000,,,,,20100622,220254,1.00 5A9D9B1ED0938012,D,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100622,135133,20100625,15000.00,102.603,,,,,20100622,220254,1.00 11C3E6CEA731B2F4,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100622,134221,20100625,30000.00,104.173,,,,,20100622,220254,1.00 EA8154CB35F54680,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,134347,20100625,10000.00,97.836,,,,,20100622,220254,1.00 03B83A86C549D4F1,D,64983TP72,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.500,20120815,,,20100622,133800,20100625,30000.00,100.760,,,,,20100622,220254,1.00 7309C63855A68D15,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,135135,20100625,55000.00,110.500,,,,,20100622,220254,1.00 A5E71D3088BB7836,D,83854PBS5,SOUTH JORDAN UTAH WTR REV ,20090407,5.250,20151101,,,20100622,135100,20100625,50000.00,114.414,,,,,20100622,220254,1.00 0A71105F84E92EA6,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100622,135132,20100630,15000.00,100.850,4.394,,,,20100622,220254,1.00 B60A35FEDE56257E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,135134,20100625,35000.00,106.500,5.566,,,,20100622,220254,1.00 1FBC326CC90ECB21,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,135140,20100629,10000.00,102.250,6.104,,,,20100622,220254,1.00 2A4BD545971C808E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,135140,20100625,15000.00,102.400,4.478,,,,20100622,220254,1.00 1F67402F96C2DC6C,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100622,135121,20100625,15000.00,107.199,3.181,,,,20100622,220254,1.00 17AEAC0AB16D0509,P,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100622,135130,20100625,20000.00,108.924,2.333,,,,20100622,220254,1.00 39E39889137A84C0,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100622,134900,20100625,25000.00,109.500,1.377,,,,20100622,220254,1.00 95B3850E83A3FFC9,P,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100622,134900,20100625,25000.00,109.375,1.428,,,,20100622,220254,1.00 3A62DD5B3E86125C,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100622,134900,20100625,20000.00,114.000,3.011,,,,20100622,220254,1.00 0D4E64A3B0099010,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100622,134900,20100707,80000.00,105.719,1.121,,,,20100622,220254,1.00 D36D61A587F73BD0,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100622,135000,20100625,20000.00,97.380,5.451,,,,20100622,220254,1.00 D661A83C24E4BC58,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100622,134854,20100625,95000.00,112.820,1.773,,,,20100622,220254,1.00 8E585DAB0A8D81B4,D,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100622,134905,20100707,80000.00,104.844,,,,,20100622,220254,1.00 7955D7921063AA03,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100622,135140,20100625,165000.00,113.772,1.400,,,,20100622,220254,1.00 A6BA62B563AA005A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100622,135125,20100625,25000.00,102.357,,,,,20100622,220254,1.00 B67384F0C55884EA,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,134956,20100625,1MM+,98.250,,S,,,20100622,220254,1.00 1D50BD635142F1D6,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100622,135146,20100625,10000.00,88.750,,,,,20100622,220254,1.00 964FE39C15533981,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100622,133528,20100625,100000.00,95.875,,P,,,20100622,220254,1.00 7C579BB1C625A946,P,407288MV8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20101201,,,20100622,135145,20100625,125000.00,101.362,0.843,,,,20100622,220254,1.00 ED12FE0D7EDEE2F3,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100622,135145,20100625,10000.00,94.750,5.500,,,,20100622,220254,1.00 4A584FF817CC6F7E,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100622,135149,20100625,10000.00,91.250,5.820,,,,20100622,220254,1.00 EC3A4580FAA277C3,S,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20100622,135119,20100625,10000.00,117.397,1.824,,,,20100622,220254,1.00 31BEA605D9602243,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100622,134900,20100625,20000.00,113.750,3.044,,,,20100622,220254,1.00 FDFD643781A6F2E8,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100622,135000,20100625,25000.00,108.500,1.786,,,,20100622,220254,1.00 5344025E49A35A97,P,83854PBS5,SOUTH JORDAN UTAH WTR REV ,20090407,5.250,20151101,,,20100622,135100,20100625,50000.00,114.414,2.365,,,,20100622,220254,1.00 B5EC7543C2B3BE93,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100622,135154,20100625,15000.00,97.250,4.717,,,,20100622,220254,1.00 3E5FA0FABA1E21CD,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100622,135157,20100625,10000.00,87.209,2.701,,,,20100622,220254,1.00 871C00B6EA88AC60,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100622,135151,20100625,20000.00,88.200,5.924,,,,20100622,220254,1.00 35EFFA2FAB41CCEF,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,135146,20100625,20000.00,99.500,5.060,,,,20100622,220254,1.00 7E39E4BA6ECF1938,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100622,135111,20100625,100000.00,101.305,4.839,,,,20100622,220254,1.00 34D52CF623FB865D,P,817207KK8,SENECA VY PA SCH DIST SER B,20030515,4.300,20200101,,,20100622,135000,20100625,50000.00,101.763,3.677,,,,20100622,220254,1.00 491097DFAA7C6DD4,D,494836GR4,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20101201,,,20100622,135006,20100625,100000.00,101.330,,,,,20100622,220254,1.00 67493887937A9916,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,135203,20100625,5000.00,100.500,4.410,,,,20100622,220254,1.00 929917C43C3FDD42,P,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20100622,135000,20100625,25000.00,108.375,1.831,,,,20100622,220254,1.00 FDB80BB8AF93764D,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,134505,20100701,500000.00,100.000,,,,,20100622,220254,1.00 32644A0293113DEF,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100622,135000,20100625,20000.00,112.000,3.299,,,,20100622,220254,1.00 86634B71F7B26DE9,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100622,135000,20100625,20000.00,111.750,3.332,,,,20100622,220254,1.00 54DF926666AEFE6C,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,135156,20100630,25000.00,97.943,5.301,,,,20100622,220254,1.00 6E57AEF9B7AD8149,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,135152,20100625,100000.00,97.943,5.300,,,,20100622,220254,1.00 3795AB2AA590E418,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,135100,20100630,10000.00,98.750,,,,,20100622,220254,1.00 766AB2ECF16BBC17,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,135154,20100625,25000.00,100.000,4.750,,,,20100622,220254,1.00 135E7DC2E853E1BE,S,959878HZ5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20160501,,,20100622,135154,20100625,40000.00,105.398,2.011,,,,20100622,220254,1.00 4704E4B4ADFAAFDB,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100622,135154,20100702,35000.00,91.050,5.433,,,,20100622,220254,1.00 E056622DCD300D09,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100622,135015,20100625,100000.00,88.030,5.386,,,,20100622,220254,1.00 E9474FED46D0408C,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,135202,20100624,25000.00,98.159,,,,,20100622,220254,1.00 3339ED0DD9686F26,D,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100622,135048,20100625,50000.00,102.500,,S,,,20100622,220254,1.00 371162E8F410D1C9,S,428864CU4,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20280301,Y,,20100622,135205,20100625,150000.00,110.066,3.750,,,,20100622,220254,1.00 5B70F0B3E959D5CE,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100622,135200,20100625,50000.00,102.999,4.445,,,,20100622,220254,1.00 BD3EF4CA08A7D874,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100622,135208,20100625,10000.00,87.950,4.425,,,,20100622,220254,1.00 F0EF0BADF03EB215,P,79575DTU4,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20160101,,,20100622,135100,20100625,125000.00,109.535,2.169,,,,20100622,220254,1.00 DE9D5FF25BE0CA52,S,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100622,135147,20100625,20000.00,104.443,2.284,,,,20100622,220254,1.00 C9A6411B5A583B08,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,135100,20100625,100000.00,97.825,5.149,,,,20100622,220254,1.00 A8656D4094AB7647,S,476575A47,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20160901,,,20100622,135131,20100625,100000.00,107.290,0.500,,,,20100622,220254,1.00 03DCA4312508ED44,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100622,134831,20100625,100000.00,104.105,1.001,,,,20100622,220254,1.00 AA9BF0146F21E606,S,66824FAF8,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.500,20130701,,,20100622,135207,20100625,25000.00,105.877,1.500,,,,20100622,220254,1.00 9EA26DFABB8A9D01,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100622,135112,20100625,5000.00,97.300,6.205,,,,20100622,220254,1.00 200C28C4566685A3,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100622,135209,20100625,25000.00,100.000,4.999,,,,20100622,220254,1.00 4F74B4596A31D9E2,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100622,135111,20100625,100000.00,101.305,,,,,20100622,220254,1.00 8EE6E062989241BB,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100622,135000,20100625,35000.00,110.000,2.556,,,,20100622,220254,1.00 E66D0C11F86158C0,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100622,135000,20100625,35000.00,109.750,2.613,,,,20100622,220254,1.00 7FF3F4D04AABCE34,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100622,135000,20100625,25000.00,109.000,3.419,,,,20100622,220254,1.00 B24AD450773BFC3F,S,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100622,135205,20100625,125000.00,104.724,2.230,,,,20100622,220254,1.00 C4CD96231BC1DE1E,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100622,134403,20100625,100000.00,99.027,,,,,20100622,220254,1.00 071073CE799A0C7B,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,135156,20100625,5000.00,94.319,,S,,,20100622,220254,1.00 2218E091160D2286,P,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100622,135212,20100625,5000.00,101.598,3.697,,,,20100622,220254,1.00 3CF1CAED65E1AFB8,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100622,135156,20100625,35000.00,100.101,3.139,,,,20100622,220254,1.00 9A383CBF31F63C9D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,135219,20100625,30000.00,98.538,5.106,,,,20100622,220254,1.00 421B208ACFF91D8E,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100622,135210,20100625,25000.00,100.000,4.999,,,,20100622,220254,1.00 EF8C07007B1AF08E,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100622,135155,20100625,35000.00,100.000,,,,,20100622,220254,1.00 B7F51421529B619B,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,134500,20100625,25000.00,103.297,,,,,20100622,220254,1.00 EA784A7B2F4732B8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,135225,20100701,35000.00,101.133,6.585,,,,20100622,220254,1.00 2D744D7F1A19F26C,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100622,135000,20100625,25000.00,108.750,3.461,,,,20100622,220254,1.00 09138F246CC8CEAE,S,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20100622,135000,20100625,30000.00,113.500,2.700,,,,20100622,220254,1.00 D1C8DFA5EAD94D45,P,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20100622,135000,20100625,30000.00,113.250,2.739,,,,20100622,220254,1.00 2DB79E24D1A7EEEA,P,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20100622,135000,20100625,25000.00,106.655,3.150,,,,20100622,220254,1.00 C0EB5F3DDF689B4C,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,135000,20100625,25000.00,108.000,3.756,,,,20100622,220254,1.00 693F576F64070A3E,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,135224,20100625,10000.00,113.946,3.953,,,,20100622,220254,1.00 131CEADD2592DCFB,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100622,135218,20100625,25000.00,103.857,4.389,,,,20100622,220254,1.00 C73D0405AFF54B23,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100622,135146,20100625,5000.00,114.700,3.461,,,,20100622,220254,1.00 706607AF6F59361D,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,135200,20100625,25000.00,105.471,5.724,,,,20100622,220254,1.00 7BD736A7703265D3,D,582364AP0,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20150615,,,20100622,135100,20100625,10000.00,117.396,,,,,20100622,220254,1.00 44DEDF2D39AE38D6,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100622,135234,20100625,10000.00,105.709,4.599,,,,20100622,220254,1.00 9CB7801D99C75E62,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100622,135235,20100625,10000.00,93.710,,,,,20100622,220254,1.00 F3322F08BD40BCAE,P,735883BV1,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,5.250,20190115,,,20100622,135223,20100625,100000.00,107.500,3.009,,,,20100622,220254,1.00 230672CF32D15A36,P,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100622,135149,20100625,20000.00,104.349,2.304,,,,20100622,220254,1.00 841F767BC32A9B41,D,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100622,135149,20100625,20000.00,104.348,,,,,20100622,220254,1.00 AB29D789DB483B12,P,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,135000,20100625,25000.00,107.750,3.793,,,,20100622,220254,1.00 D93738374D045380,S,95640EFT7,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20170801,,,20100622,135000,20100625,25000.00,107.500,3.618,,,,20100622,220254,1.00 CEA52306AE3A92E5,P,95640EFT7,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20170801,,,20100622,135000,20100625,25000.00,107.250,3.662,,,,20100622,220254,1.00 8EA80B00DBD884C3,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,135000,20100625,25000.00,109.000,3.926,,,,20100622,220254,1.00 A9B508A30B0FD227,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100622,135229,20100625,50000.00,107.384,3.691,,,,20100622,220254,1.00 303F3E3628300F6C,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100622,135228,20100625,50000.00,109.234,4.000,,,,20100622,220254,1.00 F666A59D27E4E7E4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135231,20100701,25000.00,101.000,,,,,20100622,220254,1.00 362DBBE0E1C4496E,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100622,135230,20100625,90000.00,114.150,1.150,,,,20100622,220254,1.00 BF18FBC72E0A1762,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135231,20100701,25000.00,103.000,4.573,,,,20100622,220254,1.00 14BE4B520E1B7E89,S,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100622,135233,20100625,25000.00,105.531,1.670,,,,20100622,220254,1.00 3907866724E2B331,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100622,135055,20100625,100000.00,98.735,3.699,,,,20100622,220254,1.00 C5E418698B85E063,D,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100622,135233,20100625,25000.00,104.781,,,,,20100622,220254,1.00 084F95E8D47F02BD,D,597103QQ6,MIDDLETOWN N Y CITY SCH DIST SER B,20051201,3.500,20131201,,,20100622,135107,20100625,15000.00,105.463,,,,,20100622,220254,1.00 DC51C3BE0FFD0CA2,S,237019EM2,DAPHNE ALA WTS-REF & IMPT,20060401,3.750,20130401,,,20100622,135236,20100625,40000.00,105.036,1.873,,,,20100622,220254,1.00 92BD4AA778201665,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,135156,20100625,10000.00,99.500,4.513,,,,20100622,220254,1.00 C50FAF948C85A0AC,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100622,135210,20100625,60000.00,102.447,0.502,,,,20100622,220254,1.00 C4D6C6139A239121,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100622,135210,20100625,35000.00,105.049,4.250,,,,20100622,220254,1.00 4CFCDFC927E72885,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100622,135200,20100625,25000.00,92.464,,,,,20100622,220254,1.00 6325E4635F246421,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100622,135219,20100625,25000.00,113.069,2.637,,,,20100622,220254,1.00 999CCD58B2211E06,P,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100622,135000,20100625,25000.00,96.750,5.278,,,,20100622,220254,1.00 6B97899A663FA82F,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100622,135232,20100625,25000.00,104.810,0.501,,,,20100622,220254,1.00 1499B5F2265924EA,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100622,135235,20100625,10000.00,106.216,4.050,,,,20100622,220254,1.00 14B5137B144EFC35,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100622,135219,20100625,50000.00,107.984,,,,,20100622,220254,1.00 4FE4F195C9428742,D,899697AR7,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20230701,,,20100622,135217,20100625,25000.00,106.390,,,,,20100622,220254,1.00 C446869D9E3E740B,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100622,135239,20100625,20000.00,103.000,4.629,,,,20100622,220254,1.00 EE848A0BD500C414,S,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100622,135129,20100623,25000.00,107.635,3.700,,,,20100622,220254,1.00 561C9BE7AB5F385C,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100622,135000,20100625,25000.00,108.750,3.954,,,,20100622,220254,1.00 C1B53F5D0560DBA4,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100622,135222,20100625,25000.00,112.102,,,,,20100622,220254,1.00 94684DC6979065C0,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100622,135237,20100625,10000.00,106.216,,,,,20100622,220254,1.00 64309277E53B6DF3,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100622,135239,20100625,20000.00,101.000,,,,,20100622,220254,1.00 B9AAC85C4E36B82C,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100622,135133,20100625,45000.00,101.660,,S,,,20100622,220254,1.00 D77099ED4D11E0C6,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100622,135200,20100625,30000.00,104.143,,S,,,20100622,220254,1.00 4EBEEC39BF81C0B4,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100622,135240,20100625,20000.00,101.050,4.799,,,,20100622,220254,1.00 A7D28767F43D9FC1,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100622,135246,20100625,35000.00,95.700,4.859,,,,20100622,220254,1.00 B8D0D097CA3E8F3D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,135250,20100630,5000.00,100.350,6.100,,,,20100622,220254,1.00 35F5FAB2E315D982,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100622,135220,20100625,10000.00,100.658,,,,,20100622,220254,1.00 1AFDA39E72D09E3E,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100622,135222,20100625,10000.00,100.759,4.935,,,,20100622,220254,1.00 5682493A61FF9540,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100622,135249,20100625,50000.00,79.221,5.990,,,,20100622,220254,1.00 5F30DAC5363D2546,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100622,135055,20100625,60000.00,107.795,3.869,,,,20100622,220254,1.00 75D13B92A0CFAE65,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,135237,20100625,50000.00,95.750,4.813,,,,20100622,220254,1.00 B95613153581F276,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,135237,20100625,50000.00,97.000,,,,,20100622,220254,1.00 4B8B6ADCF42D0288,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,135200,20100625,20000.00,96.851,4.790,,,,20100622,220254,1.00 6F3D17C184D7BA90,P,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,Y,,20100622,135200,20100630,50000.00,110.771,3.000,,,,20100622,220254,1.00 A3ABBB84A71CEDB6,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,135249,20100625,20000.00,106.078,3.032,,,,20100622,220254,1.00 F9E5D939418411B6,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,135250,20100629,50000.00,100.856,3.400,,,,20100622,220254,1.00 BF87BF3350F2610A,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100622,134326,20100625,20000.00,100.000,5.100,,,,20100622,220254,1.00 F395EE1FAB0CBE72,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,135250,20100629,50000.00,100.356,,,,,20100622,220254,1.00 05D17464951A6ED4,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100622,134454,20100625,110000.00,107.308,,P,,,20100622,220254,1.00 24ADFB5A31D1B712,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100622,134700,20100625,1MM+,112.030,,,,,20100622,220254,1.00 32DAE827C03C9740,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,135253,20100625,30000.00,99.825,4.139,,,,20100622,220254,1.00 7C83B87F5ABB3E95,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,135254,20100629,10000.00,102.000,5.433,,,,20100622,220254,1.00 2BC7430405618DC8,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,135254,20100630,10000.00,102.000,5.686,,,,20100622,220254,1.00 D999F963831F528B,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100622,135255,20100625,10000.00,93.710,3.388,,,,20100622,220254,1.00 D047765EBE0D3C61,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100622,135256,20100625,5000.00,101.030,3.850,,,,20100622,220254,1.00 D9262FD88DD41C45,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,135256,20100625,5000.00,99.810,4.268,,,,20100622,220254,1.00 38A183669848F9E7,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,135256,20100629,5000.00,98.662,4.609,,,,20100622,220254,1.00 4CB7F2977F386A11,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,135256,20100625,5000.00,101.100,4.861,,,,20100622,220254,1.00 A808C57BD5CC70A5,D,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100622,135301,20100625,30000.00,101.265,,,,,20100622,220254,1.00 04AE7B70892F910E,S,759123HL9,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20111215,,,20100622,135200,20100625,40000.00,102.915,1.000,,,,20100622,220254,1.00 48A616BD7132F34D,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,135301,20100630,15000.00,100.000,4.750,,,,20100622,220254,1.00 65C82F6665E7912E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,135254,20100625,20000.00,104.535,3.978,,,,20100622,220254,1.00 315D1BF953E9906E,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100622,135202,20100625,125000.00,103.289,,,,,20100622,220254,1.00 FE28D68ABA8728EF,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100622,135201,20100625,125000.00,103.349,,,,,20100622,220254,1.00 B67BE9E817A6AB68,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100622,135000,20100625,20000.00,98.380,,,,,20100622,220254,1.00 4E15DE335B4C644B,D,927557HX9,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140715,,,20100622,134700,20100625,100000.00,107.652,,,,,20100622,220254,1.00 7CA3FBECA080D830,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,135308,20100630,50000.00,100.350,6.100,,,,20100622,220254,1.00 3A890871CF96B33B,S,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,,,20100622,135235,20100625,25000.00,101.249,2.965,,,,20100622,220254,1.00 49F3BD19FF14431B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,135244,20100629,10000.00,99.491,3.314,,,,20100622,220254,1.00 8CEBBCD116E534F8,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,135244,20100625,30000.00,102.706,4.510,,,,20100622,220254,1.00 6FFC49CC86B9D488,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,135258,20100625,10000.00,113.946,3.953,,,,20100622,220254,1.00 5295071B6A6548C7,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100622,135243,20100625,250000.00,115.083,3.086,,,,20100622,220254,1.00 E9A907D8EE01FC66,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100622,135237,20100625,50000.00,97.000,,,,,20100622,220254,1.00 2CF7FBE406B2FBD8,S,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20100622,135250,20100625,15000.00,106.080,2.301,,,,20100622,220254,1.00 5A395C427DA6D117,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100622,135100,20100625,100000.00,100.750,5.609,,,,20100622,220254,1.00 A28B7ECC60E34F05,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100622,135247,20100630,20000.00,101.250,3.745,,,,20100622,220254,1.00 115BAB96C253CE07,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,135253,20100625,30000.00,102.706,,,,,20100622,220254,1.00 9CAF70910D5A0118,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100622,135258,20100625,35000.00,100.522,4.699,,,,20100622,220254,1.00 4C4484B22F154AE7,P,514462XN5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20200215,,,20100622,135308,20100625,50000.00,61.688,3.983,,,,20100622,220254,1.00 2B0ACCBB0B977641,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,135311,20100708,10000.00,94.975,6.048,,,,20100622,220254,1.00 AE8575AD3040920E,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100622,135232,20100625,25000.00,104.810,,,,,20100622,220254,1.00 D887DDA109CABF23,D,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100622,135156,20100625,100000.00,105.629,,S,,,20100622,220254,1.00 B9208BEE15E9339E,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,135312,20100625,20000.00,28.634,6.539,,,,20100622,220254,1.00 B24C00ED89AC6E62,P,803820HR3,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.000,20170801,,,20100622,135315,20100625,15000.00,103.000,3.111,,,,20100622,220254,1.00 7A682FFCC6A109C8,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,135252,20100629,10000.00,98.017,,,,,20100622,220254,1.00 E47E963E60F61F20,S,866611HP4,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20201201,,,20100622,135305,20100701,50000.00,108.460,3.685,,,,20100622,220254,1.00 C2814B1195AF5F78,P,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100622,135310,20100625,75000.00,93.765,4.571,,,,20100622,220254,1.00 18AAF7112E2244EB,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100622,135321,20100625,10000.00,106.162,4.514,,,,20100622,220254,1.00 1756A168440F8707,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100622,135317,20100625,20000.00,100.375,5.468,,,,20100622,220254,1.00 7BD47B1E1D02B0D1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,135320,20100628,30000.00,101.390,4.476,,,,20100622,220254,1.00 E0D81689ECD6A863,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100622,135300,20100625,25000.00,112.176,,,,,20100622,220254,1.00 FDA2E5F4A0B096E1,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100622,135225,20100625,50000.00,105.009,,,,,20100622,220254,1.00 91BDBF9E7B76DC8B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,135332,20100625,30000.00,46.955,6.071,,,,20100622,220254,1.00 9F4E217504B47DE7,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100622,135242,20100625,50000.00,108.441,3.770,,,,20100622,220254,1.00 67E8491FF6DAAD2B,D,237019EM2,DAPHNE ALA WTS-REF & IMPT,20060401,3.750,20130401,,,20100622,135300,20100625,40000.00,104.836,,,,,20100622,220254,1.00 DB7FD35AD5160FA7,S,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20100622,135335,20100625,10000.00,69.119,4.100,,,,20100622,220254,1.00 3731E701CF5684BD,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,135335,20100716,25000.00,100.000,4.499,,,,20100622,220254,1.00 635F827DB57ED62E,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100622,135327,20100625,10000.00,101.618,4.253,,,,20100622,220254,1.00 A51E917FB08CB059,P,608417AM3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20180901,,,20100622,135300,20100625,25000.00,103.100,4.420,,,,20100622,220254,1.00 9DF1F2A4BEAA65FE,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100622,135327,20100625,10000.00,99.377,,,,,20100622,220254,1.00 F42A97FA436E3DAE,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100622,135336,20100715,45000.00,102.250,5.034,,,,20100622,220254,1.00 F4CF439A97EDF611,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,135332,20100625,100000.00,98.000,5.141,,,,20100622,220254,1.00 981D6B897B98BB2B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,135333,20100628,30000.00,101.390,4.476,,,,20100622,220254,1.00 8D4E96FA09AF3806,S,30749LHF6,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20260501,,,20100622,135116,20100625,1000000.00,102.414,3.750,,,,20100622,220254,1.00 76086524CF260D78,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,135000,20100625,1MM+,99.250,,,,,20100622,220254,1.00 EC2CDA8557FF608D,S,444798JB9,HULL MASS ,20100701,4.000,20250801,Y,,20100622,134927,20100709,250000.00,100.000,,,,Y,20100622,220254,1.00 38BC14745CE43D36,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100622,135300,20100625,25000.00,112.176,2.409,,,,20100622,220254,1.00 F50F6D88ADA6E0C4,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,135329,20100629,250000.00,101.358,2.970,,,,20100622,220254,1.00 C304397E547B0DDF,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100622,135340,20100625,10000.00,105.548,2.349,,,,20100622,220254,1.00 3361A3F054C456B9,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100622,135341,20100625,10000.00,104.850,4.154,,,,20100622,220254,1.00 D2996140B8AAE3AB,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,135345,20100625,50000.00,100.050,4.366,,,,20100622,220254,1.00 2D276779B3FBEF52,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,135338,20100625,20000.00,73.250,9.289,,,,20100622,220254,1.00 2E6D7B3E49A04926,D,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100622,135325,20100625,30000.00,101.140,,,,,20100622,220254,1.00 399F27E211E0CDCD,P,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100622,135325,20100625,30000.00,101.141,2.099,,,,20100622,220254,1.00 C7C042FF0E819EB0,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100622,135342,20100625,35000.00,114.705,1.236,,,,20100622,220254,1.00 96814367AC1F5EB7,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100622,135321,20100625,30000.00,101.598,3.984,,,,20100622,220254,1.00 727395677D1580DA,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100622,135303,20100625,25000.00,90.250,5.612,,,,20100622,220254,1.00 E500CE9E9493EBF1,P,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20100622,135341,20100625,20000.00,108.424,1.463,,,,20100622,220254,1.00 7EDC511E927BB832,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100622,135321,20100625,30000.00,101.497,,,,,20100622,220254,1.00 0F033D0F876B7EA4,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100622,135111,20100625,25000.00,98.000,,,,,20100622,220254,1.00 0F2C4EE8571D7F25,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100622,135329,20100625,100000.00,104.766,3.855,,,,20100622,220254,1.00 7CBC400365D70A76,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100622,135349,20100625,30000.00,106.498,3.483,,,,20100622,220254,1.00 7CB945B268A1A4EB,S,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,135343,20100625,80000.00,114.389,2.267,,,,20100622,220254,1.00 E0CCCFE1892116B0,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,135354,20100625,30000.00,46.486,6.153,,,,20100622,220254,1.00 CA906FD228754A0F,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100622,135349,20100625,30000.00,105.248,,,,,20100622,220254,1.00 C71B40C65646A4A6,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100622,135300,20100625,10000.00,112.550,,,,,20100622,220254,1.00 E12C407A199A5E93,P,483608CR4,KANABEC CNTY MINN MED FACS BDS,20010501,5.000,20220501,,,20100622,135000,20100625,265000.00,101.800,2.837,,,,20100622,220254,1.00 9CB28CB57C301959,D,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20100622,135226,20100625,25000.00,105.900,,P,,,20100622,220254,1.00 31A34084C331286C,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100622,135357,20100625,25000.00,97.330,4.820,,,,20100622,220254,1.00 3B2337B87542F6B9,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100622,135400,20100625,5000.00,106.810,6.714,,,,20100622,220254,1.00 A04D4A72F766A363,D,234685JK2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20290215,,,20100622,135231,20100625,5000.00,100.000,,P,,,20100622,220254,1.00 B427B6470B76C7D5,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100622,134812,20100625,250000.00,115.206,,P,,,20100622,220254,1.00 B35405DA6B4F1FAF,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100622,135358,20100625,20000.00,102.542,4.017,,,,20100622,220254,1.00 1B54E7CD63ED84D5,P,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20100622,135354,20100625,25000.00,105.900,3.979,,,,20100622,220254,1.00 951184A96D48D2C1,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100622,135200,20100625,250000.00,115.256,,S,,,20100622,220254,1.00 AC226983CBA77C60,S,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20100622,135344,20100625,50000.00,113.626,3.204,,,,20100622,220254,1.00 CC7D483261045608,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100622,135349,20100625,50000.00,117.250,2.602,,,,20100622,220254,1.00 C4C97CC422B1E9DB,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100622,135404,20100625,10000.00,106.162,4.514,,,,20100622,220254,1.00 53AD4DEC05E9D1DD,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,135358,20100625,100000.00,109.569,3.343,,,,20100622,220254,1.00 E4A5701BD7CFE1C7,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,135359,20100625,100000.00,104.834,4.014,,,,20100622,220254,1.00 13DCDB1F0A604B45,P,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100622,135403,20100625,50000.00,103.735,1.290,,,,20100622,220254,1.00 FA80E5A19589649E,P,148087EC9,CASS LAKE MINN INDPT SCH DIST ,20000701,5.600,20180201,,,20100622,135000,20100625,455000.00,102.310,1.711,,,,20100622,220254,1.00 B64B7E5F88600DB7,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,135358,20100625,100000.00,108.569,,,,,20100622,220254,1.00 7B3005DC54F0D440,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100622,134331,20100625,60000.00,100.000,5.100,,,,20100622,220254,1.00 4A38D63A3053C63A,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100622,135351,20100628,30000.00,100.000,4.999,,,,20100622,220254,1.00 A1CFEB5DA1EF7DD5,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,135359,20100625,100000.00,103.959,,,,,20100622,220254,1.00 C69B1A54175CE1AD,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,135408,20100625,100000.00,99.873,3.511,,,,20100622,220254,1.00 3192734B52520F04,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20100622,134600,20100625,20000.00,108.514,,,,,20100622,220254,1.00 A6DCAFC89FBC255A,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100622,135300,20100625,10000.00,112.550,2.450,,,,20100622,220254,1.00 06FBE48C19B2B61E,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100622,135413,20100625,5000.00,55.514,4.401,,,,20100622,220254,1.00 D18955060F41B85D,S,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100622,135344,20100625,30000.00,104.157,0.399,,,,20100622,220254,1.00 A2F689EF8A363ED9,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100622,135350,20100629,10000.00,105.765,4.041,,,,20100622,220254,1.00 F3A6BAC25CDE8150,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100622,135256,20100625,50000.00,87.117,,S,,,20100622,220254,1.00 4745BF3090429C5D,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100622,135349,20100625,100000.00,91.290,5.370,,,,20100622,220254,1.00 F3531A92A0153F8B,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100622,135107,20100625,30000.00,109.250,3.751,,,,20100622,220254,1.00 06604F9B4C0BE013,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100622,135327,20100625,35000.00,90.100,5.458,,,,20100622,220254,1.00 E25F116F029D496B,D,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100622,135344,20100625,30000.00,103.613,,,,,20100622,220254,1.00 9ECE4D885C327A1C,D,985204DN3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20110701,,,20100622,135344,20100625,30000.00,103.768,,,,,20100622,220254,1.00 D549DCDCF2FF2571,P,746673WD0,PUTNAM CNTY TENN SCH,20070912,5.000,20190401,,,20100622,135240,20100625,160000.00,111.314,3.131,,,,20100622,220254,1.00 503F999A0D1ED093,P,311304AP4,FARMINGTON MINN HSG & REDEV SER A,20010501,5.200,20210201,,,20100622,135000,20100625,500000.00,102.330,1.287,,,,20100622,220254,1.00 709B50282C142F68,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100622,135407,20100625,20000.00,106.911,1.006,,,,20100622,220254,1.00 753ADC37DCBD8952,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100622,135411,20100716,15000.00,104.963,2.958,,,,20100622,220254,1.00 58286E271E8BE535,S,128499GU8,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20170501,Y,,20100622,135303,20100701,70000.00,99.385,3.100,,,,20100622,220254,1.00 7FE3A4EBBE59E4E2,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100622,135316,20100625,275000.00,104.941,1.160,,,,20100622,220254,1.00 9DAC2425C2E0EF23,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100622,135405,20100708,20000.00,102.923,2.193,,,,20100622,220254,1.00 B08F100A146F906D,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100622,135404,20100625,75000.00,100.475,4.804,,,,20100622,220254,1.00 BD135433FEDB6BE2,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100622,135407,20100625,250000.00,113.370,3.018,,,,20100622,220254,1.00 0668739CB0BD0A01,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100622,135411,20100625,25000.00,103.735,1.290,,,,20100622,220254,1.00 7BB6CD0A54FBFBEF,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100622,135000,20100625,30000.00,108.250,,,,,20100622,220254,1.00 B689A5581EA4E7D9,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100622,135300,20100625,100000.00,100.750,5.609,,,,20100622,220254,1.00 FD0AE6A64C15E4B6,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100622,135337,20100625,80000.00,112.789,,,,,20100622,220254,1.00 D9D50BA3D5D5AF07,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100622,135418,20100625,20000.00,98.031,5.210,,,,20100622,220254,1.00 003EC4EBC5DBE207,S,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100622,135412,20100625,5000.00,102.629,2.926,,,,20100622,220254,1.00 690B89B595FF59DD,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100622,135401,20100625,100000.00,104.666,,,,,20100622,220254,1.00 9A19E3211267EEF2,D,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20100622,134825,20100625,700000.00,98.882,,S,,,20100622,220254,1.00 A1E65850F3767D7D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,135421,20100701,20000.00,101.133,6.585,,,,20100622,220254,1.00 9628C05B69F19D40,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100622,135409,20100629,10000.00,101.990,4.850,,,,20100622,220254,1.00 A8088A399ADE3654,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100622,135415,20100625,10000.00,100.000,4.250,,,,20100622,220254,1.00 BB80D23DB7F68320,D,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100622,135412,20100625,5000.00,102.229,,,,,20100622,220254,1.00 F8AE481CB9A8E262,S,423539CS2,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20300915,,,20100622,135416,20100625,10000.00,90.850,5.905,,,,20100622,220254,1.00 E2B54DC6FCBFA94F,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100622,135402,20100625,20000.00,99.999,4.500,,,,20100622,220254,1.00 C956D18A6BA218B6,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100622,135422,20100625,20000.00,101.504,4.694,,,,20100622,220254,1.00 F2C79AE471324BEA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,135424,20100629,5000.00,102.250,6.104,,,,20100622,220254,1.00 CE7777925907EA31,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100622,135422,20100625,20000.00,100.254,,,,,20100622,220254,1.00 E1846EA9BFD1308D,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100622,135105,20100625,20000.00,105.413,,S,,,20100622,220254,1.00 9927FEC139A764A8,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100622,135300,20100625,50000.00,79.121,,,,,20100622,220254,1.00 26C19CB81B0C95D8,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100622,135400,20100625,25000.00,104.464,,,,,20100622,220254,1.00 C408631E1417A568,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,135420,20100707,30000.00,100.167,5.221,,,,20100622,220254,1.00 2948A7267FBD7D09,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100622,135400,20100625,50000.00,99.737,4.032,,,,20100622,220254,1.00 6549792F7DB04F4C,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100622,135425,20100625,25000.00,104.000,6.636,,,,20100622,220254,1.00 4B3ABAB90E5A2DC7,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100622,135424,20100625,15000.00,105.538,3.875,,,,20100622,220254,1.00 135746BECEF8FA6A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100622,135409,20100625,50000.00,99.737,,,,,20100622,220254,1.00 80B6F6E185834171,S,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100622,135426,20100625,5000.00,106.275,2.797,,,,20100622,220254,1.00 BF90896CD7724B3D,S,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100622,135430,20100625,25000.00,114.111,1.377,,,,20100622,220254,1.00 5F7539CF8CA54E6D,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100622,135427,20100625,25000.00,110.704,2.520,,,,20100622,220254,1.00 038634D9B4E2CA5A,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100622,135431,20100625,80000.00,100.526,3.888,,,,20100622,220254,1.00 93DF442751AA91FB,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100622,135424,20100625,50000.00,100.750,4.169,,,,20100622,220254,1.00 264CF1645CC464E8,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,135430,20100701,25000.00,99.960,4.753,,,,20100622,220254,1.00 6D1E00E38B75308A,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100622,135409,20100629,10000.00,99.991,,,,,20100622,220254,1.00 E59BA2B5A2C5290B,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100622,135431,20100625,80000.00,100.026,,,,,20100622,220254,1.00 A6EC3A731D7198FF,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100622,134222,20100625,25000.00,109.567,,,,,20100622,220254,1.00 433A24AF45E17A17,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100622,135343,20100625,100000.00,114.165,1.430,,,,20100622,220254,1.00 E9BD1821C2672726,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100622,135428,20100630,115000.00,101.267,4.110,,,,20100622,220254,1.00 CCE55B261BDF8658,P,979544AV5,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20250901,,,20100622,135434,20100625,100000.00,91.606,5.312,,,,20100622,220254,1.00 97217425E53F5C13,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,135416,20100625,55000.00,99.000,4.569,,,,20100622,220254,1.00 76A23A445674782F,D,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100622,135426,20100625,5000.00,105.875,,,,,20100622,220254,1.00 3CD87B29FE220FBE,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100622,135422,20100625,50000.00,108.522,3.633,,,,20100622,220254,1.00 54792ECF15EF9C78,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100622,135425,20100625,25000.00,100.500,4.893,,,,20100622,220254,1.00 1C5983FC3ECC5C0E,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100622,135434,20100625,25000.00,101.671,4.620,,,,20100622,220254,1.00 92087FED7C0AAE52,S,6055794M0,MISSISSIPPI ST REF-SER A,20020130,5.500,20161201,,,20100622,135150,20100625,1000000.00,118.049,2.450,,,,20100622,220254,1.00 6405B874A976608C,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100622,135429,20100628,50000.00,100.000,4.999,,,,20100622,220254,1.00 4FDAA28C5616F55F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,135440,20100625,10000.00,92.000,5.706,,,,20100622,220254,1.00 3451B43E1574AE70,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100622,135400,20100625,25000.00,104.464,1.430,,,,20100622,220254,1.00 A9AC28F040460270,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100622,135434,20100625,25000.00,102.171,,,,,20100622,220254,1.00 D3CF21D1E15E85FA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100622,135406,20100625,50000.00,99.737,,,,,20100622,220254,1.00 6B39C63DBAAFDC0D,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100622,135440,20100625,10000.00,100.250,4.916,,,,20100622,220254,1.00 62F2EF97406B5430,P,234685JK2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20290215,,,20100622,135435,20100625,5000.00,100.000,4.999,,,,20100622,220254,1.00 E81D356E1F993018,P,414003Q63,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,7.000,20100815,,,20100622,135439,20100625,15000.00,100.383,4.122,,,,20100622,220254,1.00 06F9C3628883D78A,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100622,135445,20100625,85000.00,99.792,5.317,,,,20100622,220254,1.00 7C0A8586883E8918,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,135447,20100625,35000.00,91.500,5.753,,,,20100622,220254,1.00 3DFE8B0454C8F7CF,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100622,135312,20100625,20000.00,98.324,,,,,20100622,220254,1.00 F2D8E564B3F4AFE5,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100622,135400,20100625,30000.00,105.536,3.600,,,,20100622,220254,1.00 AD44A67B6C7DED7C,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100622,135400,20100625,25000.00,113.918,2.433,,,,20100622,220254,1.00 A42E516095AEBFEF,S,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100622,135401,20100625,30000.00,110.034,2.321,,,,20100622,220254,1.00 6E263618031ED320,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100622,135319,20100625,30000.00,101.497,,,,,20100622,220254,1.00 FAAE751FD76E9E08,S,866611HP4,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20201201,,,20100622,135427,20100625,150000.00,108.460,3.688,,,,20100622,220254,1.00 BBADA9B72567A8E4,P,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100622,135427,20100625,25000.00,102.485,2.208,,,,20100622,220254,1.00 00474C4BA72A75AC,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100622,135430,20100625,50000.00,103.375,4.256,,,,20100622,220254,1.00 1F1C3C5B41BF9611,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100622,135433,20100625,5000.00,107.463,3.490,,,,20100622,220254,1.00 2C1B62EAD6C8C9FA,D,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20100622,135341,20100625,50000.00,113.251,,,,,20100622,220254,1.00 4B9FEF6B57492661,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,135331,20100707,30000.00,99.750,,,,,20100622,220254,1.00 5A58D8151D4FCB7A,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,135329,20100707,30000.00,100.000,,,,,20100622,220254,1.00 D477948418969A73,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100622,135433,20100625,5000.00,106.194,3.666,,,,20100622,220254,1.00 8CD294E2DEAC2AEF,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,135433,20100625,5000.00,110.363,2.819,,,,20100622,220254,1.00 9B64631F1862F81C,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,135433,20100625,5000.00,105.088,3.857,,,,20100622,220254,1.00 B7B29FE3E9BF7C66,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,135434,20100625,5000.00,110.430,2.318,,,,20100622,220254,1.00 2B3502EBBD01EBE6,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100622,135416,20100625,25000.00,90.250,5.612,,,,20100622,220254,1.00 2BE61E523E89FC77,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100622,135443,20100713,10000.00,103.074,3.600,,,,20100622,220254,1.00 CC24EFF124D1A6C7,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100622,135346,20100625,25000.00,112.943,,,,,20100622,220254,1.00 E0756899D5A4A036,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100622,135451,20100625,115000.00,43.250,5.629,,,,20100622,220254,1.00 68DAE57F2B960748,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100622,135444,20100625,200000.00,114.740,1.949,,,,20100622,220254,1.00 09FE39D654ABE0A2,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,135437,20100625,25000.00,101.790,1.197,,,,20100622,220254,1.00 3FEFFFEC8EA0A624,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,135437,20100625,25000.00,101.690,,,,,20100622,220254,1.00 E90013B66DD3101E,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100622,135453,20100625,10000.00,95.269,5.696,,,,20100622,220254,1.00 CD2C55F7D3707113,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,135455,20100625,50000.00,100.750,4.366,,,,20100622,220254,1.00 9791E40F0A181BAD,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100622,135000,20100622,1MM+,100.000,,,,,20100622,220254,1.00 418CAC25CBC9119B,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100622,134941,20100625,200000.00,113.969,2.290,,,,20100622,220254,1.00 7523BC8EF2CEAE54,D,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20100622,134610,20100625,100000.00,103.550,,P,,,20100622,220254,1.00 FCD2A56EBB00F713,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100622,134700,20100625,5000.00,99.000,,S,,,20100622,220254,1.00 0E97FD598251F63C,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100622,135400,20100625,25000.00,102.557,,,,,20100622,220254,1.00 BB5E5C9AA842D4AB,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100622,135300,20100625,30000.00,101.247,,,,,20100622,220254,1.00 D294A0118E31F8F9,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100622,135459,20100625,15000.00,99.210,4.350,,,,20100622,220254,1.00 A26C53DE32D0968B,P,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100622,135437,20100625,5000.00,108.173,2.186,,,,20100622,220254,1.00 68B5EDD706441312,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100622,135308,20100625,275000.00,105.006,,P,,,20100622,220254,1.00 4639009399DF5D14,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100622,135442,20100625,125000.00,116.496,1.274,,,,20100622,220254,1.00 3663E2E2D22BFA9A,S,889852JT7,TOMBALL TEX CTFS OBLIG,20020601,4.500,20150215,,,20100622,135442,20100625,15000.00,103.581,2.260,,,,20100622,220254,1.00 C385F32DE478B690,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100622,135443,20100625,40000.00,99.017,4.857,,,,20100622,220254,1.00 D911DA9DF92C5A4D,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,135444,20100625,75000.00,99.373,4.545,,,,20100622,220254,1.00 52FEDFC1FF9F53A3,S,121651FB4,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20170815,,,20100622,135446,20100625,15000.00,109.642,0.700,,,,20100622,220254,1.00 67F06A4124219FF5,S,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100622,135447,20100625,10000.00,103.420,1.301,,,,20100622,220254,1.00 7CEC15329E753C88,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100622,134401,20100625,25000.00,112.694,3.010,,,,20100622,220254,1.00 351A18B36EFEBF87,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100622,134401,20100625,25000.00,112.694,,,,,20100622,220254,1.00 2E15F1C5DEA6466E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,135504,20100625,5000.00,99.850,4.510,,,,20100622,220254,1.00 F074AFDFA695C053,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100622,135458,20100625,100000.00,109.531,3.686,,,,20100622,220254,1.00 AB576DF1161902D7,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,135458,20100625,25000.00,41.419,4.710,,,,20100622,220254,1.00 3ECF1B02FCE41DA7,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,135505,20100629,25000.00,100.856,3.400,,,,20100622,220254,1.00 C1EE2B23B45E9D79,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100622,135240,20100625,250000.00,107.500,3.493,,,,20100622,220254,1.00 D0878533375D8332,S,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20100622,135542,20100623,30000.00,103.136,4.160,,,,20100622,220254,1.00 4E497E546424C9A6,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100622,135400,20100625,25000.00,102.557,1.461,,,,20100622,220254,1.00 A3E6BD50FF5976CC,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,135509,20100625,20000.00,101.670,6.200,,,,20100622,220254,1.00 02A47D3822FCEF6F,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,135458,20100625,25000.00,40.669,,,,,20100622,220254,1.00 46F3746AABECCCAD,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100622,135509,20100625,15000.00,106.810,6.714,,,,20100622,220254,1.00 1C22763BF010E2D2,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,135511,20100625,10000.00,99.515,5.540,,,,20100622,220254,1.00 B1C76919A4EAC037,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,135358,20100625,150000.00,105.891,1.950,,,,20100622,220254,1.00 33F5D1975BCCCA37,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100622,135509,20100625,50000.00,106.832,4.236,,,,20100622,220254,1.00 065650591AE0CEBC,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100622,135508,20100625,30000.00,101.698,3.967,,,,20100622,220254,1.00 D4F6E3D709F322FE,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,135505,20100629,25000.00,100.356,,,,,20100622,220254,1.00 846985EBFFD3C73C,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100622,135402,20100708,20000.00,101.048,,,,,20100622,220254,1.00 987442A1BB400987,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100622,135456,20100625,10000.00,97.000,6.682,,,,20100622,220254,1.00 D1C5D080DECEB5C9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,135455,20100628,15000.00,103.739,6.589,,,,20100622,220254,1.00 60DB121FF8E37FF8,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100622,135458,20100625,25000.00,100.000,5.250,,,,20100622,220254,1.00 8FE1358D805E665F,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100622,135456,20100625,10000.00,100.000,4.250,,,,20100622,220254,1.00 B7E7E03479038A27,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,10000.00,102.250,4.666,,,,20100622,220254,1.00 B38616526D01526E,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100622,135353,20100625,100000.00,102.535,1.000,,,,20100622,220254,1.00 34CCC3A54B1B5CE8,S,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20100622,135500,20100625,25000.00,108.803,1.312,,,,20100622,220254,1.00 10F6942703C3662B,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,135403,20100625,100000.00,98.305,,,,,20100622,220254,1.00 6AC2F6C660AE114F,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100622,135400,20100708,20000.00,101.298,,,,,20100622,220254,1.00 4C6B123A154145D8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,135501,20100708,10000.00,94.975,6.048,,,,20100622,220254,1.00 2FD57DC0CCE12FD4,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100622,135506,20100625,10000.00,101.000,5.955,,,,20100622,220254,1.00 C4883689589798B1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,135515,20100625,5000.00,99.850,4.510,,,,20100622,220254,1.00 7D85B94F2C1C3DC4,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100622,135509,20100625,50000.00,106.732,,,,,20100622,220254,1.00 43577113C858E512,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100622,135018,20100625,20000.00,98.638,,,,,20100622,220254,1.00 78A71A996824F8E0,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100622,135023,20100625,45000.00,101.000,,,,,20100622,220254,1.00 B8B6C41C395C617C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,135455,20100628,15000.00,101.239,,,,,20100622,220254,1.00 6797E6B91F193A2F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,135502,20100628,15000.00,100.987,,,,,20100622,220254,1.00 0CF30F7C6A0FE7F5,D,214867CJ0,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20151201,,,20100622,135500,20100625,25000.00,107.089,,,,,20100622,220254,1.00 69BD1425EB6794CB,S,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100622,135515,20100625,25000.00,105.704,2.232,,,,20100622,220254,1.00 95BFF4ED9C83B543,P,414004NU1,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20121001,,,20100622,135450,20100625,15000.00,107.940,1.427,,,,20100622,220254,1.00 8E16A1BB8A2D0CCD,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100622,135516,20100625,25000.00,108.813,1.100,,,,20100622,220254,1.00 E4368B49D4848390,D,658907CJ7,NORTH DAKOTA ST BRD HIGHER ED ,20060105,5.250,20290801,,,20100622,134546,20100625,25000.00,94.250,,,,,20100622,220254,1.00 69187E68E95F5C9F,D,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100622,135231,20100625,120000.00,108.413,,P,,,20100622,220254,1.00 14EF44D17314B8BC,D,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100622,135210,20100625,15000.00,105.350,,P,,,20100622,220254,1.00 1CFA54DF46FDF46B,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100622,135509,20100625,10000.00,112.819,,,,,20100622,220254,1.00 08AB818F3135F1BD,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100622,135513,20100625,10000.00,94.432,,,,,20100622,220254,1.00 99D5B15E46392C72,D,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20100622,135011,20100625,25000.00,106.905,,,,,20100622,220254,1.00 C6BFDA0E716E46DA,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100622,135515,20100625,25000.00,104.658,,,,,20100622,220254,1.00 2E35C016202F8FC8,D,798153FS6,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.700,20121015,,,20100622,135355,20100625,25000.00,103.184,,,,,20100622,220254,1.00 2BE3435E766C2450,D,658907CJ7,NORTH DAKOTA ST BRD HIGHER ED ,20060105,5.250,20290801,,,20100622,135337,20100625,25000.00,96.050,,,,,20100622,220254,1.00 45B06B4318159B41,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100622,135522,20100625,10000.00,96.750,5.512,,,,20100622,220254,1.00 C5387CE866CCB81A,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,135523,20100625,20000.00,99.515,5.540,,,,20100622,220254,1.00 FEDD96857F08B6D3,P,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100622,135526,20100625,25000.00,96.630,4.379,,,,20100622,220254,1.00 7EA33AEFC102383B,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,Y,,20100622,111500,20100629,75000.00,100.000,4.990,,,Y,20100622,220254,1.00 77AFF9B10BB0FAF5,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20100622,135513,20100625,25000.00,108.578,3.796,,,,20100622,220254,1.00 90EED0990AE0FC71,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100622,135516,20100625,20000.00,110.233,2.327,,,,20100622,220254,1.00 9C7ECFBA18BC5821,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100622,135521,20100625,60000.00,97.999,4.646,,,,20100622,220254,1.00 74414400B1EB9A9F,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100622,132745,20100625,7000.00,92.338,4.141,,,,20100622,220254,1.00 8B9EA77B62E5DD7B,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100622,132745,20100625,7000.00,92.213,,,,,20100622,220254,1.00 99659D3DDE670CE4,D,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100622,135443,20100625,30000.00,108.911,,,,,20100622,220254,1.00 1FB187079E46FEDF,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100622,135136,20100625,500000.00,98.100,,,,,20100622,220254,1.00 6BAC3FAE0B717F8C,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100622,135019,20100625,15000.00,109.400,,,,,20100622,220254,1.00 0102687C9D33F806,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100622,135427,20100625,25000.00,102.785,,P,,,20100622,220254,1.00 FDEA6A428A72573D,S,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20100622,135500,20100625,35000.00,102.757,3.406,,,,20100622,220254,1.00 DFC00FA55FF8B8B3,S,67886MBZ1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.400,20170901,,,20100622,135530,20100625,10000.00,100.000,4.398,,,,20100622,220254,1.00 1A0F9FCCC8A5B18E,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100622,134600,20100625,50000.00,96.875,,,,,20100622,220254,1.00 D23057F74194C135,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,135528,20100708,75000.00,100.744,2.746,,,,20100622,220254,1.00 D90EC051D1B9A19C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,15000.00,102.250,4.666,,,,20100622,220254,1.00 2D777A994E82E05D,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100622,135327,20100625,275000.00,105.090,0.475,,,,20100622,220254,1.00 F4122F0A3661F6ED,S,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100622,135526,20100625,25000.00,95.848,1.750,,,,20100622,220254,1.00 73628A7BBE0D29B5,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,135528,20100708,75000.00,99.548,,,,,20100622,220254,1.00 22B618F17998DB4A,D,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,135500,20100715,250000.00,102.243,,,,,20100622,220254,1.00 A46C41E55C9E7225,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,135539,20100625,10000.00,99.000,5.167,,,,20100622,220254,1.00 4A052C8B1F19E299,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,135541,20100625,25000.00,99.810,4.268,,,,20100622,220254,1.00 C71BD3C3E5C68673,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,135542,20100625,5000.00,100.000,4.499,,,,20100622,220254,1.00 D2B65FC2D25BB86C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100622,135514,20100625,50000.00,98.300,4.406,,,,20100622,220254,1.00 2041836616E99AE3,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100622,135514,20100625,50000.00,98.200,,,,,20100622,220254,1.00 7C78261AE70E6AE5,S,033161ME7,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20220301,,,20100622,135451,20100622,50000.00,114.550,1.755,,,,20100622,220254,1.00 1F6C89905FF876AA,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100622,135438,20100625,125000.00,116.121,,,,,20100622,220254,1.00 FC70B43B72DDF19A,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100622,135437,20100625,125000.00,116.171,,,,,20100622,220254,1.00 7A6FBEB99D4B22B7,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100622,135155,20100625,15000.00,100.000,,S,,,20100622,220254,1.00 32A4798438736C5B,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,134800,20100625,25000.00,101.250,4.835,,,,20100622,220254,1.00 AB542968FD5CD05B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,135549,20100625,5000.00,102.100,4.734,,,,20100622,220254,1.00 31EA8D9F227373C1,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100622,135436,20100625,25000.00,93.100,5.592,,,,20100622,220254,1.00 17511E4393A0FB93,S,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20100622,135442,20100625,40000.00,101.628,4.010,,,,20100622,220254,1.00 D90DAF50CE269872,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100622,135454,20100625,10000.00,112.600,3.500,,,,20100622,220254,1.00 DCDCC951E60E937F,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100622,135500,20100625,25000.00,114.198,,,,,20100622,220254,1.00 7609EE0E762107D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,135549,20100625,25000.00,82.389,6.601,,,,20100622,220254,1.00 6E27DA8EF858DBE2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,10000.00,102.250,4.666,,,,20100622,220254,1.00 2DC598CD46FB35E1,S,259039WU5,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20100801,,,20100622,135550,20100625,25000.00,100.223,1.005,,,,20100622,220254,1.00 27D007903342F0DD,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100622,135552,20100625,10000.00,99.492,4.806,,,,20100622,220254,1.00 44081A47265D47A2,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100622,135353,20100625,50000.00,108.156,1.200,,,,20100622,220254,1.00 47EE707E3F865DDE,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100622,135455,20100625,100000.00,107.096,,,,,20100622,220254,1.00 33AAB8A43ED7EA50,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100622,135454,20100625,100000.00,107.156,,,,,20100622,220254,1.00 7301116D090FF01F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,135555,20100625,25000.00,80.774,,,,,20100622,220254,1.00 AA363BB70E24D10B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100622,135500,20100625,30000.00,101.497,,,,,20100622,220254,1.00 B985CF0F0E882C07,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,135600,20100701,60000.00,103.000,6.847,,,,20100622,220254,1.00 E45524CE4DE2817B,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100622,135601,20100629,50000.00,101.191,3.836,,,,20100622,220254,1.00 30430D321C273145,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100622,135556,20100625,100000.00,99.826,4.514,,,,20100622,220254,1.00 49A5945FA545CFE2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135556,20100701,100000.00,102.980,4.575,,,,20100622,220254,1.00 F6BE1DD05D97BCD9,S,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100622,135515,20100625,15000.00,100.000,4.250,,,,20100622,220254,1.00 B418770F6E95DACF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100622,135557,20100625,15000.00,95.604,5.447,,,,20100622,220254,1.00 553131BCEAE077AA,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,135601,20100625,20000.00,102.640,3.778,,,,20100622,220254,1.00 03AA64F3B9FD2248,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100622,135546,20100625,25000.00,101.300,4.829,,,,20100622,220254,1.00 3B80D92F35EF6FC3,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100622,135601,20100629,50000.00,99.391,,,,,20100622,220254,1.00 AFA01FA1E1381117,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100622,135556,20100625,100000.00,100.326,,,,,20100622,220254,1.00 BE740B2DBCDC8BE0,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100622,135407,20100625,20000.00,106.211,,,,,20100622,220254,1.00 0A3BCADA91CF269C,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,135601,20100625,20000.00,101.265,,,,,20100622,220254,1.00 52F92FB1A77D0F5E,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,135600,20100625,20000.00,101.751,4.781,,,,20100622,220254,1.00 B89DEE5F2A7D5CCA,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100622,135500,20100625,25000.00,114.198,2.053,,,,20100622,220254,1.00 DC7DC8890ECE26B3,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100622,135558,20100625,5000.00,100.063,1.190,,,,20100622,220254,1.00 ADA48971F742A2A5,S,117812CZ8,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.000,20190301,Y,,20100622,135500,20100630,50000.00,100.000,3.000,,,,20100622,220254,1.00 E86D2A5DE01F70E3,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100622,135508,20100625,50000.00,106.732,,,,,20100622,220254,1.00 CA28A5DE4616A1BA,S,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100622,135557,20100625,45000.00,104.529,3.342,,,,20100622,220254,1.00 7FA7A5D59C6C574C,S,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100622,135608,20100625,10000.00,109.068,3.530,,,,20100622,220254,1.00 863075D6853A5BD9,S,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100622,135610,20100625,10000.00,104.298,0.301,,,,20100622,220254,1.00 84ADF5505C0D1899,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,15000.00,102.250,4.666,,,,20100622,220254,1.00 30FC57D0D0E719D8,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,135606,20100701,50000.00,100.000,5.350,,,,20100622,220254,1.00 4B614CC3E3DB6311,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100622,135610,20100625,10000.00,101.800,3.794,,,,20100622,220254,1.00 1C6DD9B616E531D2,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100622,135513,20100625,50000.00,98.075,,,,,20100622,220254,1.00 3F8BC5DBFC173FBB,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100622,135508,20100625,50000.00,98.200,,,,,20100622,220254,1.00 776322DF1EDC56BC,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100622,135613,20100625,5000.00,98.827,5.080,,,,20100622,220254,1.00 A250DB030F498936,P,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100622,135500,20100625,25000.00,102.600,3.517,,,,20100622,220254,1.00 AA7502F438CABDCC,S,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100622,135606,20100625,10000.00,110.965,2.651,,,,20100622,220254,1.00 59CDF0ABCC546AE6,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100622,135226,20100625,50000.00,104.884,,,,,20100622,220254,1.00 A457CBEF66874AFC,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,135240,20100624,20000.00,98.746,,,,,20100622,220254,1.00 7C8EE8C0D719027D,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100622,135509,20100625,50000.00,106.607,,,,,20100622,220254,1.00 7E2890AD62B0EA3B,D,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100622,135610,20100625,10000.00,103.797,,,,,20100622,220254,1.00 F961036411CDD45D,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,135239,20100624,20000.00,98.996,,,,,20100622,220254,1.00 238991347178EFBE,D,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100622,135612,20100625,10000.00,109.107,,,,,20100622,220254,1.00 23DC4BF94F5ECE82,D,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100622,135557,20100625,45000.00,104.429,,,,,20100622,220254,1.00 E2A6493FA1A6FE7F,D,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100622,135557,20100625,45000.00,104.429,,,,,20100622,220254,1.00 77F28013FB0CA38D,P,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100622,135601,20100625,40000.00,101.597,4.158,,,,20100622,220254,1.00 C53264A9F3C0D54A,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100622,135558,20100625,100000.00,100.251,1.986,,,,20100622,220254,1.00 7CBACE8F33A51A0A,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100622,135558,20100625,125000.00,104.552,0.505,,,,20100622,220254,1.00 327D8DA49095734A,S,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100622,135616,20100625,50000.00,77.600,6.121,,,,20100622,220254,1.00 D5770ACFE3B38D18,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100622,135556,20100625,125000.00,104.451,,,,,20100622,220254,1.00 AE63980322E3BF16,P,521448BU3,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20190401,,,20100622,135527,20100625,25000.00,104.000,2.871,,,,20100622,220254,1.00 B9759325A47CC889,P,521448BU3,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20190401,,,20100622,135544,20100625,35000.00,104.000,2.871,,,,20100622,220254,1.00 E32B8F42072CDAFA,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100622,135022,20100625,15000.00,110.400,4.229,,,,20100622,220254,1.00 B899BC7E2FE4134F,P,392641SM9,GREEN BAY WIS CORP PURP-SER B,20080804,4.500,20260401,,,20100622,135549,20100625,5000.00,96.870,4.784,,,,20100622,220254,1.00 A8C72C59C11B9D3D,D,504102XS8,LA PORTE TEX INDPT SCH DIST REF,20100101,3.500,20150215,,,20100622,135430,20100625,50000.00,105.951,,P,,,20100622,220254,1.00 87657B6D10011299,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100622,135619,20100629,10000.00,109.415,4.249,,,,20100622,220254,1.00 F38E2F95A60F1846,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100622,135537,20100625,10000.00,93.961,5.527,,,,20100622,220254,1.00 3C81C4659FC10A0E,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100622,135443,20100625,50000.00,106.047,0.750,,,,20100622,220254,1.00 16AA94D2C12955DA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,135617,20100625,100000.00,102.875,4.623,,,,20100622,220254,1.00 88C60393C6E61E01,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,135617,20100625,100000.00,99.830,4.512,,,,20100622,220254,1.00 16138BFCFC6F35F3,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,135620,20100625,100000.00,98.325,4.264,,,,20100622,220254,1.00 44EF96CBB6A7C979,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100622,135621,20100625,10000.00,100.250,5.206,,,,20100622,220254,1.00 C4E19A42283FB9CE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,135623,20100701,10000.00,102.000,6.091,,,,20100622,220254,1.00 A8BA657A4B988B86,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100622,135537,20100625,10000.00,112.569,1.829,,,,20100622,220254,1.00 02F5FFF1F73A982E,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100622,135456,20100625,120000.00,99.600,,S,,,20100622,220254,1.00 A5FFAA72B08F5696,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100622,135609,20100625,40000.00,112.007,2.364,,,,20100622,220254,1.00 04D353C95F504621,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100622,135610,20100625,100000.00,108.531,3.953,,,,20100622,220254,1.00 8717F1407DAC20D6,P,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100622,135613,20100625,250000.00,95.625,6.583,,,,20100622,220254,1.00 47A808DB99BBAF0C,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100622,135537,20100625,10000.00,93.961,,,,,20100622,220254,1.00 5F4DE74C7197DCD5,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100622,135537,20100625,10000.00,112.569,,,,,20100622,220254,1.00 FD7044BBE35C317E,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100622,135625,20100625,75000.00,80.948,6.281,,,,20100622,220254,1.00 D76F9EECF6826E5A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100622,135500,20100623,10000.00,87.436,5.400,,,,20100622,220254,1.00 E7458FA035632C54,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100622,135625,20100625,75000.00,81.366,,,,,20100622,220254,1.00 9DF1745FD7C0B794,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,135630,20100625,35000.00,106.291,5.946,,,,20100622,220254,1.00 C9A0874BF4322466,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,Y,,20100622,135627,20100625,50000.00,100.000,4.100,,,,20100622,220254,1.00 2A4D876464787372,S,667689QE6,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.000,20111201,,,20100622,135626,20100625,25000.00,104.814,0.621,,,,20100622,220254,1.00 8E313977F9791FCD,S,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100622,135633,20100625,10000.00,103.076,1.100,,,,20100622,220254,1.00 8AA51760AEDA5F7E,S,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100622,135554,20100625,10000.00,100.000,4.250,,,,20100622,220254,1.00 6011BB096E3D45CF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,40000.00,102.250,4.666,,,,20100622,220254,1.00 03B93712DA9940DB,D,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100622,135633,20100625,10000.00,102.576,,,,,20100622,220254,1.00 013A8CCEDFD0EF68,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100622,135627,20100625,25000.00,110.369,1.250,,,,20100622,220254,1.00 FEBF86C6779ABCAB,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100622,135613,20100625,100000.00,100.151,,,,,20100622,220254,1.00 F997078646B07B42,D,667689QE6,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.000,20111201,,,20100622,135626,20100625,25000.00,104.258,,,,,20100622,220254,1.00 D70E3C123C692E18,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,135641,20100625,30000.00,100.000,4.124,,,,20100622,220254,1.00 6C1447DDFFC7864E,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,135642,20100625,25000.00,54.207,4.822,,,,20100622,220254,1.00 4A34D5010F2D7317,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100622,135642,20100625,10000.00,98.769,5.400,,,,20100622,220254,1.00 D2575B72A9B6B899,S,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100622,135628,20100625,50000.00,108.172,1.316,,,,20100622,220254,1.00 B1B2B16F10DFBCB0,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100622,135440,20100625,25000.00,98.000,5.776,,,,20100622,220254,1.00 383DBE2F3200B845,S,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100622,135635,20100701,10000.00,101.745,2.995,,,,20100622,220254,1.00 F9D4710102708C44,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100622,135608,20100625,10000.00,107.698,,,,,20100622,220254,1.00 F4E999965EEECCEF,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100622,135608,20100625,10000.00,107.648,,,,,20100622,220254,1.00 52CD5D371C4E8AEB,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100622,135311,20100625,20000.00,98.574,,,,,20100622,220254,1.00 F07D38213FD63B4B,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,135646,20100625,20000.00,100.050,4.368,,,,20100622,220254,1.00 8619106EF9B5FB2D,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,135635,20100630,25000.00,98.911,7.833,,,,20100622,220254,1.00 C61BAACCF726C91F,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100622,135635,20100625,10000.00,113.654,4.000,,,,20100622,220254,1.00 B8F99F4AFD34DD6B,P,295084GF8,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20290601,,,20100622,135638,20100625,75000.00,99.843,5.013,,,,20100622,220254,1.00 BEFA46BFCB64393D,P,793073GH4,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20191201,,,20100622,135605,20100625,50000.00,104.875,3.256,,,,20100622,220254,1.00 94C668307EDEF9A3,P,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100622,135626,20100625,25000.00,106.750,2.898,,,,20100622,220254,1.00 33030FBA6194DC8B,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,135606,20100716,20000.00,100.000,7.278,,,,20100622,220254,1.00 82D16E87417BCB48,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100622,135621,20100622,80000.00,95.444,6.350,,,,20100622,220254,1.00 0AE990A9E61B2FD8,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,135633,20100625,40000.00,100.888,,,,,20100622,220254,1.00 8DB3BF6F159D00BB,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100622,135642,20100625,100000.00,106.000,3.893,,,,20100622,220254,1.00 1B4C339DB77F1FF1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,135644,20100625,15000.00,102.750,8.483,,,,20100622,220254,1.00 4AACB2A4BC419FC6,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,135645,20100630,25000.00,102.875,5.091,,,,20100622,220254,1.00 EC9B5419AFD4D5EC,P,129253FP0,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20150901,,,20100622,135300,20100625,55000.00,106.728,2.724,,,,20100622,220254,1.00 5CFA663863481A79,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,135651,20100625,25000.00,95.000,5.432,,,,20100622,220254,1.00 EE238847458049D0,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100622,135600,20100625,10000.00,98.950,6.591,,,,20100622,220254,1.00 3DD620266C9830F2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,135634,20100625,40000.00,101.000,5.365,,,,20100622,220254,1.00 1552D6C4870CD217,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100622,135645,20100625,25000.00,93.282,5.700,,,,20100622,220254,1.00 17A65FCE5A43AFEE,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,135650,20100625,25000.00,41.419,4.710,,,,20100622,220254,1.00 30CBE2F63808D507,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100622,135642,20100625,5000.00,96.999,8.399,,,,20100622,220254,1.00 1146BE8EE1F7D62D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,30000.00,102.250,4.666,,,,20100622,220254,1.00 C198B4638ACBA634,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100622,135645,20100625,25000.00,91.907,,,,,20100622,220254,1.00 3C2F60022C3D2A0F,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,135650,20100625,25000.00,40.669,,,,,20100622,220254,1.00 D1A1AD38680557A8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,135655,20100629,10000.00,102.000,6.136,,,,20100622,220254,1.00 2C3B0CFBF9A2F588,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,135657,20100625,50000.00,99.012,4.214,,,,20100622,220254,1.00 066BCFFFF58CB040,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,135657,20100715,5000.00,101.800,4.287,,,,20100622,220254,1.00 49538497AF46C659,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100622,135615,20100625,150000.00,110.559,1.113,,,,20100622,220254,1.00 2CA7E980FAEDB38A,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100622,134956,20100625,150000.00,110.542,,S,,,20100622,220254,1.00 2C0A6037FD8255CE,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,135643,20100625,1000000.00,98.750,5.217,,,,20100622,220254,1.00 D14D76A8BF7802AE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,135600,20100625,20000.00,76.250,8.647,,,,20100622,220254,1.00 37C94FC4D9F3C670,D,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20100622,135500,20100625,50000.00,113.126,,,,,20100622,220254,1.00 53609D0BB166E4AC,P,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100622,135500,20100625,100000.00,108.200,2.613,,,,20100622,220254,1.00 742EE44248F4E492,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100622,135659,20100625,20000.00,105.000,2.880,,,,20100622,220254,1.00 B987FB24384494BD,P,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20100622,135600,20100625,200000.00,110.576,1.313,,,,20100622,220254,1.00 1030B22FE34B1169,P,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100622,135600,20100625,300000.00,113.714,2.300,,,,20100622,220254,1.00 1C47A52FC96BF520,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100622,135700,20100625,50000.00,104.389,1.881,,,,20100622,220254,1.00 31612C9E77752691,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100622,135700,20100625,25000.00,104.389,1.881,,,,20100622,220254,1.00 A024CB3691EA0869,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100622,135653,20100625,100000.00,105.335,3.736,,,,20100622,220254,1.00 D6F7BDF75572AEC7,D,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100622,135436,20100624,25000.00,102.452,,,,,20100622,220254,1.00 5BF4F0491A259EB5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,20000.00,102.250,4.666,,,,20100622,220254,1.00 1482DB5AD5088A86,S,927557HX9,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140715,,,20100622,135200,20100625,100000.00,107.955,1.950,,,,20100622,220254,1.00 ADB47606304977B0,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100622,135243,20100625,75000.00,77.110,,S,,,20100622,220254,1.00 5906CAB72EDD4019,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100622,135704,20100625,25000.00,108.557,3.686,,,,20100622,220254,1.00 F71D80BF278EAF35,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100622,135500,20100625,50000.00,101.801,1.315,,,,20100622,220254,1.00 55DEAF59DD3DC7DD,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100622,135655,20100625,15000.00,101.794,3.958,,,,20100622,220254,1.00 B48E0D0BEAD84D58,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100622,135656,20100625,25000.00,108.082,1.420,,,,20100622,220254,1.00 F992E0AA65DFE075,P,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20100622,135657,20100625,15000.00,101.118,2.410,,,,20100622,220254,1.00 39D54750DF078A5E,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,135708,20100629,10000.00,97.618,3.554,,,,20100622,220254,1.00 9581CA68A7A13B29,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100622,135000,20100625,25000.00,100.000,4.046,,,,20100622,220254,1.00 4356242FD82B7F2F,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,135705,20100708,15000.00,100.000,6.500,,,,20100622,220254,1.00 690CDB1FD46FEF3A,S,596017FF5,MIDDLE TWP N J SCH DIST ,20020701,4.375,20170201,,,20100622,135705,20100625,25000.00,102.165,0.751,,,,20100622,220254,1.00 472EE89DF1C34BBE,S,117812DA2,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.200,20200301,Y,,20100622,135600,20100630,25000.00,100.000,3.200,,,,20100622,220254,1.00 FF86B4EC0DDAA0FE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,135710,20100625,25000.00,95.918,5.392,,,,20100622,220254,1.00 C3A121B18C34C335,P,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100622,135711,20100625,50000.00,112.093,2.827,,,,20100622,220254,1.00 BBA0347491E9C9D0,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100622,135606,20100625,100000.00,100.326,,,,,20100622,220254,1.00 84C86FDB8768AD84,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100622,135606,20100625,100000.00,106.296,,,,,20100622,220254,1.00 235D55B621CBB8E6,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100622,135604,20100625,100000.00,106.356,,,,,20100622,220254,1.00 A021C42C1A0D1763,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100622,135609,20100625,50000.00,77.500,,,,,20100622,220254,1.00 91E132F47AE61A95,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100622,135704,20100625,25000.00,106.686,,,,,20100622,220254,1.00 8E7935A57CA709E7,D,181072LC1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20121201,,,20100622,135518,20100625,15000.00,104.180,,P,,,20100622,220254,1.00 9A0D9973C132C8EE,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,135714,20100701,20000.00,101.133,6.585,,,,20100622,220254,1.00 45A8777956DA5E56,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,135716,20100701,5000.00,102.000,6.091,,,,20100622,220254,1.00 48CD7FD296B3AB30,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,135717,20100701,10000.00,101.133,6.585,,,,20100622,220254,1.00 67100E1EFBB6DA78,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,135717,20100629,15000.00,102.250,6.104,,,,20100622,220254,1.00 C156D8FC13D90E05,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,135719,20100625,10000.00,105.670,4.932,,,,20100622,220254,1.00 BF95E4EA8B9831AE,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100622,135719,20100625,10000.00,107.750,4.449,,,,20100622,220254,1.00 EB1BC537296743AA,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,Y,,20100622,135711,20100625,40000.00,100.000,4.100,,,,20100622,220254,1.00 AFAD7D27233DFA2E,S,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100622,135718,20100707,15000.00,102.344,1.081,,,,20100622,220254,1.00 BF3863E42330F658,S,89438VF84,TRAVIS CNTY TEX REF,20061101,4.000,20130301,,,20100622,135702,20100625,25000.00,107.645,1.100,,,,20100622,220254,1.00 F6A7942DEE20C051,P,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100622,135638,20100625,25000.00,106.750,2.898,,,,20100622,220254,1.00 023137F2B6C9A54E,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100622,135643,20100629,10000.00,99.997,4.000,,,,20100622,220254,1.00 D67A7D7811E9C97C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135717,20100701,50000.00,102.980,4.575,,,,20100622,220254,1.00 1A6A408E246B3EAD,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100622,135700,20100625,25000.00,110.746,3.605,,,,20100622,220254,1.00 1D5DE8A901C399FF,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100622,135700,20100625,100000.00,110.625,0.753,,,,20100622,220254,1.00 2EF5AC5CFACA2582,S,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,135655,20100628,50000.00,101.997,3.137,,,,20100622,220254,1.00 2BDF7F8F0CDDDF87,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100622,135659,20100629,20000.00,105.011,3.283,,,,20100622,220254,1.00 21CFC633008919C7,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.320,20420201,,,20100622,135206,20100625,35000.00,87.000,0.000,,,,20100622,220254,1.00 7FDCCCFED72397CD,P,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100622,135708,20100625,55000.00,95.269,4.974,,,,20100622,220254,1.00 B260D725C31AB21E,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,135709,20100625,5000.00,99.200,,,,,20100622,220254,1.00 3B2F5B9F57D1B419,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100622,135727,20100625,15000.00,103.350,4.547,,,,20100622,220254,1.00 881508E00211D7B3,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,135700,20100625,50000.00,102.255,,,,,20100622,220254,1.00 194F2908A3160902,P,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20100622,135728,20100625,15000.00,99.180,6.064,,,,20100622,220254,1.00 2352460AA4851E20,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20100622,135728,20100625,5000.00,102.930,3.166,,,,20100622,220254,1.00 D80BDB2D33D05488,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,135728,20100625,10000.00,102.900,4.380,,,,20100622,220254,1.00 7A6AAE8CB41B1279,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100622,135728,20100625,5000.00,103.850,3.953,,,,20100622,220254,1.00 D8D5AFC9108AF3DC,S,851600NS1,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,3.250,20171115,,,20100622,135720,20100625,50000.00,102.942,2.537,,,,20100622,220254,1.00 1A1771373147E951,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,135709,20100625,5000.00,101.700,4.694,,,,20100622,220254,1.00 25C511C704BEBFA9,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100622,135709,20100625,5000.00,99.200,,,,,20100622,220254,1.00 ACD0D04FB86070BE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,20000.00,102.250,4.666,,,,20100622,220254,1.00 A3758D06EF55B677,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100622,135715,20100625,10000.00,103.918,4.283,,,,20100622,220254,1.00 E4ECAE7706E8AFC0,D,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100622,135627,20100625,50000.00,106.872,,,,,20100622,220254,1.00 A071688873520922,D,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100622,135600,20100625,50000.00,106.772,,,,,20100622,220254,1.00 3CF8EFA8193642C1,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100622,135616,20100625,15000.00,101.011,,S,,,20100622,220254,1.00 4E42939334F407F0,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100622,135726,20100625,30000.00,102.400,3.474,,,,20100622,220254,1.00 BD6103DF62FBD93C,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,135712,20100625,100000.00,106.176,1.131,,,,20100622,220254,1.00 3E50E0C8FBBC2C47,P,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20100622,135731,20100625,25000.00,103.734,1.795,,,,20100622,220254,1.00 03014D188C16E117,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,135730,20100625,50000.00,101.266,5.450,,,,20100622,220254,1.00 43F2B7CC2FA2125E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,135731,20100625,30000.00,101.266,5.450,,,,20100622,220254,1.00 6C8D4F51583BAB57,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,135736,20100625,25000.00,101.400,4.320,,,,20100622,220254,1.00 A1F1D7B10BCC1B80,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,135712,20100625,100000.00,105.676,,,,,20100622,220254,1.00 EBE3974B0BFF4F96,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,135731,20100625,30000.00,99.265,,,,,20100622,220254,1.00 4F67AE27513EDCBF,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100622,135741,20100625,5000.00,100.000,4.999,,,,20100622,220254,1.00 273D1ADEC24A9103,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,135729,20100625,10000.00,101.605,6.101,,,,20100622,220254,1.00 855B5A11BE807742,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100622,135725,20100625,5000.00,104.045,3.451,,,,20100622,220254,1.00 870E4B00C1560899,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,135735,20100625,25000.00,82.379,4.037,,,,20100622,220254,1.00 F6F0CB00AF761FFB,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100622,135713,20100625,10000.00,109.510,,,,,20100622,220254,1.00 0F40889130DAC454,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100622,135725,20100625,5000.00,105.345,,,,,20100622,220254,1.00 4C7A04DD3873C046,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100622,135725,20100625,5000.00,105.375,,,,,20100622,220254,1.00 F49AA5CE0CDD0BD8,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100622,135658,20100625,20000.00,96.000,5.177,,,,20100622,220254,1.00 CB42FF3111F3F157,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,135708,20100625,25000.00,103.523,1.751,,,,20100622,220254,1.00 F5C8649C1E91BD66,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100622,135720,20100630,30000.00,99.900,4.758,,,,20100622,220254,1.00 E819295DAA7813DF,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,135643,20100630,25000.00,97.207,,,,,20100622,220254,1.00 1F6A6CC03E1EB025,D,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100622,135747,20100625,25000.00,101.887,,,,,20100622,220254,1.00 51D230F9FC272B6A,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100622,135734,20100625,25000.00,116.175,2.739,,,,20100622,220254,1.00 ADC444B596C9F1F3,S,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100622,135747,20100625,25000.00,103.137,3.162,,,,20100622,220254,1.00 7484698C48D206ED,P,130685BN9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20220301,,,20100622,135321,20100625,50000.00,91.150,5.009,,,,20100622,220254,1.00 C6286DBA546DD6F3,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100622,135743,20100625,15000.00,112.963,2.048,,,,20100622,220254,1.00 7DE53EA5F75E9703,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,15000.00,102.250,4.666,,,,20100622,220254,1.00 01280695BC8A11FC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,135744,20100625,25000.00,92.365,4.938,,,,20100622,220254,1.00 28A8937FC456CA55,P,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100622,135700,20100625,200000.00,99.250,5.082,,,,20100622,220254,1.00 D7CF57DE9D21BC18,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100622,135740,20100625,40000.00,101.000,3.880,,,,20100622,220254,1.00 29E1BF00A15330A1,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100622,135746,20100625,25000.00,90.665,,,,,20100622,220254,1.00 BC7597FB02CE1D8C,D,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100622,135745,20100625,15000.00,102.362,,,,,20100622,220254,1.00 08592559215AE83C,D,762197FG1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20140915,,,20100622,135236,20100625,75000.00,101.250,,,,,20100622,220254,1.00 B79365DEAB8B4A5A,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100622,135619,20100622,50000.00,114.708,2.233,,,,20100622,220254,1.00 64C8F9E06DD0374E,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100622,135748,20100625,35000.00,98.803,4.838,,,,20100622,220254,1.00 9E7BA2B6348C3311,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100622,135753,20100625,20000.00,105.000,2.880,,,,20100622,220254,1.00 B64DFBFB34129FFF,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100622,135628,20100625,30000.00,103.445,4.350,,,,20100622,220254,1.00 A46FBF6AE4918966,P,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100622,135700,20100625,100000.00,103.330,0.716,,,,20100622,220254,1.00 89E46ACBF6E2FE2A,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100622,135700,20100625,25000.00,99.590,5.278,,,,20100622,220254,1.00 2850E44E019FCD2F,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100622,135744,20100625,35000.00,94.982,4.836,,,,20100622,220254,1.00 02FDEDC3DDEAFBE2,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100622,135756,20100625,25000.00,104.390,5.107,,,,20100622,220254,1.00 79366B5D7D69CC14,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100622,135758,20100625,5000.00,93.500,5.428,,,,20100622,220254,1.00 C942B4DF2A9F7910,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,135600,20100628,50000.00,99.872,,,,,20100622,220254,1.00 A6F1193B305DF869,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,135650,20100628,50000.00,99.997,,,,,20100622,220254,1.00 EB47972968B7F30E,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100622,135744,20100625,35000.00,93.381,,,,,20100622,220254,1.00 0CE46DC3ED182EBD,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100622,135744,20100625,35000.00,93.381,,,,,20100622,220254,1.00 B8919C0929189D6F,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100622,135743,20100625,10000.00,105.627,1.429,,,,20100622,220254,1.00 F56CB2E626E271D3,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100622,135745,20100625,50000.00,102.664,4.518,,,,20100622,220254,1.00 6E8436748C308762,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,135758,20100625,55000.00,106.368,3.610,,,,20100622,220254,1.00 7FFEF2DF606647C1,P,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100622,135758,20100625,25000.00,103.508,1.208,,,,20100622,220254,1.00 A63362AC2BF61DD7,P,648741AY2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20291001,,,20100622,135646,20100625,10000.00,93.750,5.009,,,,20100622,220254,1.00 15A60DBF8DB5B847,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100622,135541,20100625,1MM+,105.433,1.027,,,,20100622,220254,1.00 45E074CFBE8CE502,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,135656,20100625,1MM+,99.300,,P,,,20100622,220254,1.00 59778E0C1DC1EF6B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,135802,20100625,5000.00,101.600,4.435,,,,20100622,220254,1.00 5194C1889CC8E19B,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100622,135804,20100625,5000.00,100.000,4.999,,,,20100622,220254,1.00 26D49A77DD0D1C15,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,135804,20100701,5000.00,101.133,6.585,,,,20100622,220254,1.00 5DBE92919683C31C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,135803,20100628,25000.00,101.390,4.476,,,,20100622,220254,1.00 09C430E2CD1433BC,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100622,135609,20100625,50000.00,77.375,,,,,20100622,220254,1.00 2C1AF2BF8A258BDE,D,798153FT4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.800,20131015,,,20100622,135514,20100625,25000.00,104.402,,,,,20100622,220254,1.00 11317DBFF6BE17FB,D,130685BN9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20220301,,,20100622,135321,20100625,50000.00,91.250,,,,,20100622,220254,1.00 B63AB2FD8BCC4AE4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,135810,20100625,15000.00,103.375,4.558,,,,20100622,220254,1.00 70C6AF609AB86651,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100622,135759,20100625,15000.00,105.335,3.736,,,,20100622,220254,1.00 3D5D7251463F2989,P,010632LJ4,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20200501,,,20100622,135400,20100625,50000.00,100.924,3.886,,,,20100622,220254,1.00 45AFFECCA01B1BAF,D,010632LJ4,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20200501,,,20100622,135400,20100625,50000.00,100.924,,,,,20100622,220254,1.00 3FDC6255448C3867,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100622,135753,20100625,60000.00,98.208,4.423,,,,20100622,220254,1.00 31777A7313B9D3E2,P,388519EB2,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20120615,,,20100622,135652,20100625,65000.00,101.595,2.331,,,,20100622,220254,1.00 7486A50C849DEFA8,S,381342EB6,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.600,20110201,,,20100622,135800,20100625,30000.00,102.743,1.001,,,,20100622,220254,1.00 03BECB08D6F3EA28,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,135807,20100625,15000.00,103.178,5.240,,,,20100622,220254,1.00 574B7E54A442FBE0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220254,1.00 56D023B201F3C8DA,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,135814,20100625,5000.00,101.100,4.861,,,,20100622,220254,1.00 0612644DBBA079F5,S,988264CK1,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20261001,,,20100622,135806,20100625,50000.00,91.710,5.000,,,,20100622,220254,1.00 AFD8CB25EA0DF9DA,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100622,135804,20100625,10000.00,74.354,3.981,,,,20100622,220254,1.00 8F6465CD35ADA0E0,D,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20100622,135617,20100625,30000.00,115.518,,,,,20100622,220254,1.00 88735C30B5EE369C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,135807,20100625,15000.00,101.178,,,,,20100622,220254,1.00 1F029C1D64634A27,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100622,134956,20100625,50000.00,76.538,,S,,,20100622,220254,1.00 471A5FD984EF985B,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,135400,20100625,25000.00,101.690,,,,,20100622,220254,1.00 92F39B31170F4EC1,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100622,135804,20100625,10000.00,74.253,,,,,20100622,220254,1.00 D1F7F35338FAE76D,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100622,135800,20100625,10000.00,100.000,4.882,,,,20100622,220254,1.00 1479A8447F62616A,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100622,135758,20100625,10000.00,100.225,4.170,,,,20100622,220254,1.00 E14AC0CD7C3D3D44,P,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100622,135751,20100625,5000.00,98.450,5.790,,,,20100622,220254,1.00 91C764CC3C3713BA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,135819,20100625,55000.00,101.266,5.450,,,,20100622,220254,1.00 1968290A45278668,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100622,135757,20100625,35000.00,96.624,,,,,20100622,220254,1.00 5CCC8E540E77EEF8,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100622,135758,20100625,10000.00,100.125,,,,,20100622,220254,1.00 32D229A1747C61BA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,135300,20100625,705000.00,106.396,,,,,20100622,220254,1.00 833BEEAC55A01D96,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,135814,20100625,25000.00,98.000,5.148,,,,20100622,220254,1.00 B8AB9BFE5C7F758C,P,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20100622,135819,20100625,30000.00,101.600,4.131,,,,20100622,220254,1.00 08A3795B8A5CCC31,S,230579TD6,CUMBERLAND CNTY N C ,20020801,4.250,20170201,,,20100622,135821,20100625,10000.00,103.280,2.754,,,,20100622,220254,1.00 6E7B5FB91FF9914A,P,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100622,135822,20100625,5000.00,100.080,5.987,,,,20100622,220254,1.00 E0C46EC346DD0A2C,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100622,135814,20100625,250000.00,58.218,4.160,,,,20100622,220254,1.00 0DD42EEB3F988BE0,P,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100622,135819,20100625,10000.00,75.000,7.344,,,,20100622,220254,1.00 98F88DED81506149,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,135800,20100625,85000.00,97.077,4.689,,,,20100622,220254,1.00 049B4BCA407BBB76,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,135800,20100625,35000.00,98.867,5.076,,,,20100622,220254,1.00 CA02F4A8791A50B8,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100622,135800,20100625,300000.00,104.568,4.084,,,,20100622,220254,1.00 034FF1B032C5A9A0,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,135656,20100625,1MM+,99.375,,S,,,20100622,220254,1.00 A3C8022ABA9FD9F5,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,135828,20100625,40000.00,53.362,5.164,,,,20100622,220254,1.00 88D7E48FBB2A42B3,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100622,135810,20100625,25000.00,101.515,1.763,,,,20100622,220254,1.00 3F99A69822577C6E,S,735883BV1,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,5.250,20190115,,,20100622,135825,20100625,100000.00,108.250,2.796,,,,20100622,220254,1.00 436A708E8E541B52,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,135827,20100701,10000.00,99.750,4.771,,,,20100622,220254,1.00 73DADE85C00758CD,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100622,135656,20100625,100000.00,113.451,,S,,,20100622,220254,1.00 4446FDA2C5B570B2,D,851600NS1,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,3.250,20171115,,,20100622,135700,20100625,50000.00,101.720,,,,,20100622,220254,1.00 53F43473D4324D36,D,735883BV1,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,5.250,20190115,,,20100622,135235,20100625,100000.00,108.250,,,,,20100622,220254,1.00 03724E95D03F9D8D,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,135800,20100625,75000.00,97.077,4.689,,,,20100622,220254,1.00 FC84F8D1628A6170,P,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100622,135829,20100625,15000.00,102.362,2.518,,,,20100622,220254,1.00 8F592EFBC04B7AD7,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100622,135700,20100629,25000.00,90.135,5.650,,,,20100622,220254,1.00 0DE05EAF997279F4,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100622,135500,20100625,10000.00,96.118,6.844,,,,20100622,220254,1.00 F96CCA25BDCE4547,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100622,135837,20100625,5000.00,93.500,5.428,,,,20100622,220254,1.00 93FE72C6D4B0246C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,135839,20100625,20000.00,101.100,4.861,,,,20100622,220254,1.00 B8C084C26270AA15,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,135829,20100625,50000.00,84.000,6.249,,,,20100622,220254,1.00 3C93FD39F72D073E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,135600,20100625,25000.00,81.162,,,,,20100622,220254,1.00 5AF90AC04CFBCD5B,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,135800,20100625,5000.00,97.806,5.500,,,,20100622,220254,1.00 3DE3A0B93F32DD0B,P,414004NU1,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20121001,,,20100622,135814,20100625,15000.00,107.940,1.427,,,,20100622,220254,1.00 324F24A876C2BECD,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,135831,20100625,5000.00,97.806,,,,,20100622,220254,1.00 8F6DEB4721867253,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100622,135821,20100625,20000.00,117.250,2.820,,,,20100622,220254,1.00 31E7AE12297D6DCA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,135825,20100625,25000.00,102.137,3.900,,,,20100622,220254,1.00 AB684B9E8E8A0710,P,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100622,135826,20100625,20000.00,99.633,5.041,,,,20100622,220254,1.00 8E71EAA4C2D2EAFA,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100622,135827,20100625,10000.00,105.578,1.654,,,,20100622,220254,1.00 8242DF7B7152010D,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100622,135839,20100625,20000.00,111.288,2.820,,,,20100622,220254,1.00 8FECC028F90AF7F2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,40000.00,102.250,4.666,,,,20100622,220254,1.00 4C8CB76646073F09,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,135800,20100625,50000.00,104.830,2.649,,,,20100622,220254,1.00 901D268135CEBB4E,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100622,135841,20100625,60000.00,77.922,4.189,,,,20100622,220254,1.00 C61D31AC329FDCED,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100622,135838,20100625,5000.00,97.300,5.043,,,,20100622,220254,1.00 D74173643D533BF6,P,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100622,135841,20100625,105000.00,70.487,3.900,,,,20100622,220254,1.00 A2AE4D5D9CA3A679,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,135700,20100629,65000.00,98.130,,,,,20100622,220254,1.00 B1AF52B794467063,P,403720BQ7,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20260901,,,20100622,135800,20100625,50000.00,101.350,4.031,,,,20100622,220254,1.00 5B4FCC5A9C60D5E9,P,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100622,135831,20100625,75000.00,100.947,3.983,,,,20100622,220254,1.00 0DBC57CA340A1271,S,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20100622,135843,20100625,100000.00,105.262,1.237,,,,20100622,220254,1.00 655BB4259FF2528D,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100622,135748,20100625,25000.00,116.175,2.739,,,,20100622,220254,1.00 CEA89A926B76E4AA,D,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100622,135749,20100625,10000.00,107.847,,,,,20100622,220254,1.00 E4E6A44534F4727D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,135808,20100630,15000.00,103.500,6.214,,,,20100622,220254,1.00 0DA68F0F24751AB6,P,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20100622,135820,20100625,25000.00,94.275,4.759,,,,20100622,220254,1.00 F61CB9AA9BDA65B1,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,135840,20100716,20000.00,100.000,6.178,,,,20100622,220254,1.00 A0AE004F75A5578C,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,135845,20100628,50000.00,105.980,4.230,,,,20100622,220254,1.00 1B39E897675032D0,S,088006EC1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20120601,,,20100622,135845,20100625,20000.00,107.946,0.847,,,,20100622,220254,1.00 8E6170708859FCB0,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,135850,20100625,50000.00,100.000,4.999,,,,20100622,220254,1.00 E93F9B8CEDFC3EDF,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100622,135656,20100625,120000.00,99.500,,P,,,20100622,220254,1.00 5867194A8D88FB72,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,135845,20100628,50000.00,104.105,,,,,20100622,220254,1.00 E3A0D971DA55804D,D,088006EC1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20120601,,,20100622,135845,20100625,20000.00,107.571,,,,,20100622,220254,1.00 BDB284946A2523B0,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,135835,20100625,5000.00,97.806,,,,,20100622,220254,1.00 7E78FC3E968367BD,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100622,135841,20100625,60000.00,77.722,,,,,20100622,220254,1.00 6E68F7E6A77E78A4,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,135800,20100625,10000.00,102.476,4.425,,,,20100622,220254,1.00 8222378EF70803FA,S,403720BQ7,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,4.250,20260901,,,20100622,135800,20100625,50000.00,103.750,3.651,,,,20100622,220254,1.00 AD940D0F343210BC,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100622,135851,20100625,50000.00,89.000,5.879,,,,20100622,220254,1.00 5A434C0FED586252,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,100000.00,102.250,4.666,,,,20100622,220254,1.00 A732361EFB2EEAA1,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,135600,20100630,500000.00,100.000,,P,,,20100622,220254,1.00 8DBE851E6CC8846A,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100622,135850,20100625,25000.00,103.528,5.119,,,,20100622,220254,1.00 5D6DDBC8952E6114,S,388519EB2,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20120615,,,20100622,135829,20100625,65000.00,102.595,1.305,,,,20100622,220254,1.00 94D8DAFF0DB74B3A,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100622,135901,20100625,40000.00,107.391,1.363,,,,20100622,220254,1.00 47F42C177FCF390E,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100622,135855,20100625,30000.00,103.893,4.250,,,,20100622,220254,1.00 F8B55D4B26FEF1B9,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,135901,20100625,10000.00,100.898,7.014,,,,20100622,220254,1.00 3F0090B680BB9FE3,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100622,135855,20100625,30000.00,102.643,,,,,20100622,220254,1.00 98A07A859185B6C6,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100622,135900,20100625,5000.00,93.500,5.428,,,,20100622,220254,1.00 B52CB719A1783D50,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100622,135902,20100625,20000.00,100.000,4.999,,,,20100622,220254,1.00 6BDF84D45ECA07BD,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100622,135800,20100625,10000.00,74.003,,,,,20100622,220254,1.00 926B8E15AD3DA7E4,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100622,135802,20100625,10000.00,74.253,,,,,20100622,220254,1.00 4E54CF51AE535BF5,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100622,135905,20100625,10000.00,100.180,,,,,20100622,220254,1.00 C2166EA0E7EDB160,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100622,135901,20100625,10000.00,100.773,,,,,20100622,220254,1.00 608D05012CCCBBB5,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100622,135910,20100624,10000.00,99.180,5.069,,,,20100622,220254,1.00 9A5549FD8EEC8BDD,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100622,135858,20100625,30000.00,100.000,4.124,,,,20100622,220254,1.00 35DB53ADFA95BBDD,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100622,135900,20100701,20000.00,100.000,5.250,,,,20100622,220254,1.00 9E234F5D6247E017,P,836513DV0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.500,20200715,,,20100622,135800,20100625,35000.00,112.512,3.850,,,,20100622,220254,1.00 103EA7F218D091E8,S,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100622,135900,20100625,275000.00,104.924,2.199,,,,20100622,220254,1.00 C77AD88D70CE15A7,P,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100622,135902,20100625,35000.00,104.636,1.296,,,,20100622,220254,1.00 EC8AE9DB662354F1,P,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100622,135903,20100625,80000.00,96.180,4.813,,,,20100622,220254,1.00 312C3C61F3308701,S,584190LT7,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,3.500,20130901,,,20100622,135844,20100625,10000.00,106.796,1.313,,,,20100622,220254,1.00 3CC0E920561C93A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,135800,20100708,25000.00,96.625,5.867,,,,20100622,220254,1.00 C9FAF0862DFCA91E,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100622,135800,20100625,125000.00,101.851,4.555,,,,20100622,220254,1.00 29E6C57611DFCE4D,P,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100622,135800,20100625,100000.00,107.214,4.196,,,,20100622,220254,1.00 E014A9863EB598CA,D,584190LT7,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,3.500,20130901,,,20100622,135844,20100625,10000.00,106.597,,,,,20100622,220254,1.00 73E298BAB1DE8C08,P,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100622,135446,20100624,100000.00,103.201,2.575,,,,20100622,220254,1.00 9D53CD36E460F2F5,P,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100622,135851,20100625,15000.00,108.800,1.770,,,,20100622,220254,1.00 7DAB4B1ED6CF12C1,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,135914,20100625,5000.00,101.100,4.861,,,,20100622,220254,1.00 7024C11CB0E6CE10,D,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,135642,20100625,10000.00,90.537,,S,,,20100622,220254,1.00 667B2C1DD56829A7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,135907,20100625,45000.00,102.533,3.930,,,,20100622,220254,1.00 A8D14EB3E6F8C266,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,,,,,20100622,220254,1.00 99CC4750E74AF520,S,34160WGN8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20170701,,,20100622,135916,20100625,10000.00,107.391,2.750,,,,20100622,220254,1.00 2D7B8739940EA35C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130538,20100623,25000.00,100.000,0.000,,,,20100622,220254,1.00 B86B25C2D331FC5C,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100622,135922,20100625,10000.00,106.750,3.475,,,,20100622,220254,1.00 24DF6F5D2E949222,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,135917,20100625,1MM+,100.100,6.408,,,,20100622,220254,1.00 20AD2C002ED74693,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,135917,20100701,25000.00,99.000,5.196,,,,20100622,220254,1.00 3BC03B7E328A7A34,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,135836,20100625,15000.00,98.000,,,,,20100622,220254,1.00 B793DD4FB254FDF9,P,613041JE3,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20121115,,,20100622,135900,20100625,15000.00,99.500,5.473,,,,20100622,220254,1.00 B00D122B42169CDB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,135924,20100625,30000.00,103.375,4.558,,,,20100622,220254,1.00 A376D5514162A098,D,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20100622,135900,20100625,300000.00,113.426,,,,,20100622,220254,1.00 95875F881D198DDF,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,135925,20100624,10000.00,87.299,6.396,,,,20100622,220254,1.00 4480B46DDC22A067,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,135926,20100625,5000.00,101.400,4.320,,,,20100622,220254,1.00 959542E606795464,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100622,135930,20100625,10000.00,93.500,5.428,,,,20100622,220254,1.00 4DCEC45849FB48C8,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100622,135921,20100625,15000.00,97.175,4.755,,,,20100622,220254,1.00 2BE18D412A578C59,D,074860AU1,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.000,20131215,,,20100622,135920,20100625,75000.00,99.700,,,,,20100622,220254,1.00 E2B22B8550616672,P,074860AU1,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.000,20131215,,,20100622,135920,20100625,75000.00,99.550,2.135,,,,20100622,220254,1.00 CCA17728F2D67B59,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,135842,20100624,450000.00,99.675,5.030,,,,20100622,220254,1.00 7AC28356B79FA886,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100622,135927,20100716,15000.00,105.138,3.316,,,,20100622,220254,1.00 6AF73744E82E0BA1,P,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100622,135907,20100625,15000.00,108.800,1.770,,,,20100622,220254,1.00 520E506F9316F837,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100622,135900,20100625,10000.00,104.762,4.342,,,,20100622,220254,1.00 7034524932AC9976,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,135934,20100625,5000.00,104.000,5.907,,,,20100622,220254,1.00 531A6B23C45E0C12,P,514462XN5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20200215,,,20100622,135928,20100625,50000.00,61.688,3.983,,,,20100622,220254,1.00 8C42330E65E8E2BC,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100622,135925,20100625,10000.00,105.000,2.830,,,,20100622,220254,1.00 F89C4882F01CC054,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100622,135925,20100625,10000.00,103.000,,,,,20100622,220254,1.00 239C4DEFB6BD9A0A,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100622,135918,20100625,30000.00,112.250,2.270,,,,20100622,220254,1.00 A041F2A2B32D9ADD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135933,20100701,100000.00,102.980,4.575,,,,20100622,220254,1.00 B476CFCE5BABE4E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,15000.00,102.250,4.666,,,,20100622,220254,1.00 8D9A2862F11815C5,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100622,135934,20100625,45000.00,107.470,1.629,,,,20100622,220254,1.00 30F79E1C178635CE,P,745592CH6,PULASKI N Y CENT SCH DIST REF,20020508,4.250,20130615,,,20100622,135924,20100625,50000.00,103.493,2.911,,,,20100622,220254,1.00 A81A5C12BC89D069,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,135900,20100625,65000.00,97.077,4.689,,,,20100622,220254,1.00 F1A5D48CFBB8CB3F,P,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20100622,135900,20100625,300000.00,113.426,2.950,,,,20100622,220254,1.00 DBC3CFC9129BAE3B,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100622,135940,20100625,5000.00,95.900,4.932,,,,20100622,220254,1.00 34277A390A96716B,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100622,135943,20100625,15000.00,100.000,4.499,,,,20100622,220254,1.00 D3B5F65F01D41C33,S,938718VW0,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20130301,,,20100622,135929,20100625,60000.00,107.691,0.845,,,,20100622,220254,1.00 A37F451ADCC3B114,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100622,135400,20100625,30000.00,111.336,3.857,,,,20100622,220254,1.00 95D0535D110DBBC7,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100622,135400,20100625,30000.00,111.503,,,,,20100622,220254,1.00 D78D9741265EE86A,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100622,135927,20100625,10000.00,102.477,5.058,,,,20100622,220254,1.00 2F1DE8E960E7717F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,135857,20100625,250000.00,85.910,5.980,,,,20100622,220254,1.00 460FFED5F9490A44,D,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20100622,135834,20100625,100000.00,105.162,,,,,20100622,220254,1.00 C818ABFE33A1A047,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100622,135900,20100625,15000.00,98.750,5.630,,,,20100622,220254,1.00 166C5046F5C1E343,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,135944,20100701,10000.00,99.750,4.771,,,,20100622,220254,1.00 6CAD8A73DC9A1EAC,D,584190LT7,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,3.500,20130901,,,20100622,135844,20100625,10000.00,106.347,,,,,20100622,220254,1.00 A6C9D4750FA7B5EC,D,584190LT7,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,3.500,20130901,,,20100622,135841,20100625,10000.00,106.597,,,,,20100622,220254,1.00 51387FAFBD46B70D,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100622,135933,20100625,15000.00,98.750,,,,,20100622,220254,1.00 7329F01803029BE8,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100622,135940,20100625,15000.00,98.750,,,,,20100622,220254,1.00 49D176CB85F3629E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,135947,20100701,5000.00,101.133,6.585,,,,20100622,220254,1.00 5F09EDB07A1E61F2,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100622,135931,20100625,20000.00,108.772,2.991,,,,20100622,220254,1.00 E0AB49AD0E4A5F0D,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100622,135909,20100625,20000.00,106.902,,,,,20100622,220254,1.00 D964128213ADA06D,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100622,135939,20100625,5000.00,102.250,4.877,,,,20100622,220254,1.00 0B8558F1EA623E4F,S,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100622,135939,20100625,25000.00,103.375,4.296,,,,20100622,220254,1.00 81756B418ABF7963,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100622,135942,20100625,10000.00,106.700,2.928,,,,20100622,220254,1.00 0C00B0F65391974F,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100622,135859,20100625,45000.00,110.543,2.769,,,,20100622,220254,1.00 221526772331AF38,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100622,135904,20100625,150000.00,98.500,4.403,,,,20100622,220254,1.00 1E79AC22B8F28252,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,135942,20100625,10000.00,101.500,4.320,,,,20100622,220254,1.00 ED7EFF088754CF25,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,135732,20100625,100000.00,104.767,,,,,20100622,220254,1.00 629E435F21862CF4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,15000.00,102.250,4.666,,,,20100622,220254,1.00 572D688E1550339E,P,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20100622,135800,20100625,100000.00,105.112,1.334,,,,20100622,220254,1.00 DACFF831FBB2B8A2,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100622,135928,20100625,25000.00,86.250,4.580,,,,20100622,220254,1.00 96A7029592B5B0BD,P,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100622,135941,20100625,40000.00,102.807,2.397,,,,20100622,220254,1.00 AB4F6E81700293C6,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,135942,20100625,10000.00,100.000,,,,,20100622,220254,1.00 ECBF1CAE4D1B9B45,D,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,,,20100622,135651,20100625,25000.00,99.750,,,,,20100622,220254,1.00 EB293934E8BB4D1F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,135700,20100625,305000.00,98.000,,,,,20100622,220254,1.00 B85BCA3590C2335D,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100622,135900,20100625,75000.00,104.000,3.578,,,,20100622,220254,1.00 3824A1AB33620BCE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,135957,20100629,5000.00,102.250,6.104,,,,20100622,220254,1.00 43D30C6720836067,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,135953,20100630,10000.00,99.750,8.522,,,,20100622,220254,1.00 366E9795A13D308F,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100622,135900,20100625,75000.00,104.000,,,,,20100622,220254,1.00 4A91D25D54FF0AAC,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,135954,20100625,10000.00,113.946,3.953,,,,20100622,220254,1.00 9DA8ACBD4314DFC5,D,608417AM3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20180901,,,20100622,135300,20100625,25000.00,103.100,,,,,20100622,220254,1.00 263073180F1244C5,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100622,135857,20100625,275000.00,103.289,,,,,20100622,220254,1.00 A4D4C060726B23FD,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100622,135857,20100625,275000.00,103.349,,,,,20100622,220254,1.00 4D1DA0D9C839E251,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,140003,20100625,5000.00,101.000,4.624,,,,20100622,220254,1.00 03C6DDF7F6245066,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,140006,20100625,15000.00,100.000,5.049,,,,20100622,220254,1.00 5B65A0170577B1C1,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100622,135959,20100625,10000.00,106.750,3.475,,,,20100622,220254,1.00 BEFF52C2D1B0F0FD,S,745592CH6,PULASKI N Y CENT SCH DIST REF,20020508,4.250,20130615,,,20100622,135953,20100625,50000.00,104.493,2.402,,,,20100622,220254,1.00 EB9C97F16FC7EFC1,P,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20100622,135949,20100625,25000.00,109.740,1.794,,,,20100622,220254,1.00 620C44E843613EBE,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100622,135927,20100625,10000.00,101.276,,,,,20100622,220254,1.00 156F01B5C3521614,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,140002,20100625,150000.00,101.765,3.932,,,,20100622,220254,1.00 B72AE358AB82117C,S,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100622,140002,20100625,20000.00,106.239,1.834,,,,20100622,220254,1.00 0E47D4F5CDE0E4E2,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,140002,20100625,150000.00,101.265,,,,,20100622,220254,1.00 326DE6CFCD7989CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220254,1.00 287D13B15517E148,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100622,135800,20100625,30000.00,100.100,4.986,,,,20100622,220254,1.00 2743070B9776AFFF,P,800803BW7,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20240201,,,20100622,125729,20100625,1MM+,100.100,4.179,,,,20100622,220254,1.00 6B5051E0D23955F1,P,667825UJ0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20310215,,,20100622,140000,20100625,80000.00,103.699,4.352,,,,20100622,220254,1.00 E15B7823BD41DB3C,D,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100622,140002,20100625,20000.00,105.738,,,,,20100622,220254,1.00 A972389BD0E24B7A,D,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,135916,20100708,15000.00,98.250,,,,,20100622,220254,1.00 1BCBB6D2D6E544A0,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100622,135841,20100625,60000.00,113.800,,,,,20100622,220254,1.00 A48619702BBDC74C,P,48542KVZ9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20171101,,,20100622,140012,20100622,5000.00,101.567,3.500,,,,20100622,220254,1.00 DDAED88C9B672F7E,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,135959,20100625,25000.00,89.054,5.819,,,,20100622,220254,1.00 802BF71A6E651A69,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100622,135920,20100629,50000.00,102.990,2.580,,,,20100622,220254,1.00 1790C29E7C90A7EC,S,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20100622,140007,20100625,30000.00,108.001,1.133,,,,20100622,220255,1.00 3FBA2856EABFDE43,S,850085AK7,SPRING VALLEY ILL TAXABLE-ALT REV SOURCE-SER A,20100701,5.750,20190901,Y,,20100622,135800,20100701,150000.00,100.000,5.749,,,Y,20100622,220255,1.00 8C7A7412A0E69285,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100622,140003,20100625,10000.00,102.446,3.208,,,,20100622,220255,1.00 FDA5EB60AB8AAC6B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,140015,20100625,40000.00,102.400,4.478,,,,20100622,220255,1.00 7E9800A67A4A4D9B,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,135959,20100625,25000.00,86.929,,,,,20100622,220255,1.00 56D05BBA1D9AED4D,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,135959,20100625,25000.00,86.869,,,,,20100622,220255,1.00 64A2A5A809D2E69F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,135814,20100624,25000.00,98.000,,,,,20100622,220255,1.00 E2326A816B951913,P,657237YC1,NORTH ANDOVER MASS SER A,20050615,4.000,20120615,,,20100622,135949,20100625,35000.00,104.943,1.448,,,,20100622,220255,1.00 C6EA1E57DF382031,D,64966BJB0,NEW YORK N Y SER G-XLCA-ICR,20020603,5.000,20170801,,,20100622,140007,20100625,30000.00,107.251,,,,,20100622,220255,1.00 CC8A07B885A80B6A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,135916,20100625,100000.00,97.272,,,,,20100622,220255,1.00 74635D8B0622C43D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,135912,20100625,100000.00,97.332,,,,,20100622,220255,1.00 7BA50488348B7575,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100622,140003,20100625,10000.00,101.246,,,,,20100622,220255,1.00 576D9C12F55BE448,S,68159FAS1,OLYMPIC EDL SVC DIST NO 114 ,20051006,4.250,20221201,,,20100622,140000,20100625,25000.00,101.875,3.864,,,,20100622,220255,1.00 4031D00096EF348C,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100622,140018,20100625,10000.00,108.390,4.550,,,,20100622,220255,1.00 1DA11C372D897618,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20100622,140019,20100625,15000.00,102.930,5.600,,,,20100622,220255,1.00 8063E658D45DA29E,S,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100622,140020,20100625,5000.00,102.830,5.600,,,,20100622,220255,1.00 42E4C68E187DEB76,D,798153FT4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.800,20131015,,,20100622,135400,20100625,25000.00,104.527,,,,,20100622,220255,1.00 A1BF596A9140E13B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,140020,20100625,25000.00,102.400,4.478,,,,20100622,220255,1.00 40D0FB709FB9CF60,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,140014,20100630,15000.00,100.000,4.625,,,,20100622,220255,1.00 A3DCC8C81C222256,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,112800,20100624,5000.00,96.300,5.287,,,,20100622,220255,1.00 FF38CE849BA93534,P,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20100622,140001,20100625,25000.00,109.740,1.794,,,,20100622,220255,1.00 F7512618C7E5131E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,140021,20100702,30000.00,85.202,7.502,,,,20100622,220255,1.00 11369CAD07559191,P,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100622,135800,20100625,20000.00,104.413,2.571,,,,20100622,220255,1.00 FE0B14A75545586E,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100622,135356,20100625,75000.00,107.065,,S,,,20100622,220255,1.00 81DD853EA2CABCEA,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100622,135356,20100625,15000.00,106.691,,S,,,20100622,220255,1.00 CB36638E8DFE1803,D,5926635U8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20180701,,,20100622,135356,20100625,25000.00,105.834,,S,,,20100622,220255,1.00 A8FD2105CD5724AC,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100622,135356,20100625,25000.00,108.513,,S,,,20100622,220255,1.00 1FD64749E3D8CC5B,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100622,140000,20100625,100000.00,103.310,0.661,,,,20100622,220255,1.00 53DD690DA8B92979,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100622,140000,20100625,150000.00,109.814,3.460,,,,20100622,220255,1.00 0B036D18798B5780,P,88276PAP1,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.750,20210215,,,20100622,135954,20100625,25000.00,96.850,5.137,,,,20100622,220255,1.00 B926EFB21CEAA0EE,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100622,140000,20100625,150000.00,109.814,,,,,20100622,220255,1.00 0E3F0E64024088AF,S,969887XR4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20200215,Y,,20100622,140000,20100714,575000.00,106.387,3.220,,,,20100622,220255,1.00 F4AECFC785D5FCF6,D,798153FS6,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.700,20121015,,,20100622,135231,20100625,25000.00,103.309,,,,,20100622,220255,1.00 54B6F1AEBF68D9D7,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,140033,20100630,10000.00,102.000,5.686,,,,20100622,220255,1.00 98B8BE583D6D467A,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100622,140034,20100625,10000.00,105.670,4.932,,,,20100622,220255,1.00 8DC8AED06CC09E67,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100622,140034,20100625,5000.00,99.110,5.072,,,,20100622,220255,1.00 972CE8A95133D42F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,140025,20100625,40000.00,99.589,5.030,,,,20100622,220255,1.00 30365B7E5FE2CFAB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,140022,20100625,60000.00,97.300,4.918,,,,20100622,220255,1.00 19DB83EF687D0965,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100622,135730,20100625,75000.00,76.860,,P,,,20100622,220255,1.00 E72A300800C7BDB0,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100622,140027,20100625,25000.00,112.752,2.510,,,,20100622,220255,1.00 FF397F08AD5EA0C7,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,131936,20100701,45000.00,99.750,5.029,,,,20100622,220255,1.00 BB16570FFF39917B,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100622,140025,20100629,25000.00,100.316,4.335,,,,20100622,220255,1.00 533A1F608BA73B44,S,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100622,140031,20100625,25000.00,103.525,3.643,,,,20100622,220255,1.00 D2F180C733350358,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220255,1.00 3C76022DF83069F1,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,Y,,20100622,112849,20100714,205000.00,101.151,,,,,20100622,220255,1.00 2EBE76A0D081F2B4,D,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100622,135621,20100625,15000.00,102.612,,,,,20100622,220255,1.00 E25ECB345077024D,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,140009,20100630,500000.00,97.207,,,,,20100622,220255,1.00 5F257FF908EAC7ED,S,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20100622,140030,20100625,10000.00,104.069,3.045,,,,20100622,220255,1.00 1FC38491FD2855DB,S,068458AZ1,BARREN CNTY KY SCH DIST FIN ,20080901,4.250,20220901,,,20100622,140030,20100625,5000.00,103.880,3.696,,,,20100622,220255,1.00 B3C8FB3A27B36C9B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,140030,20100702,25000.00,100.000,4.999,,,,20100622,220255,1.00 7FDB4064E70A6A9B,S,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100622,140030,20100625,20000.00,105.361,1.213,,,,20100622,220255,1.00 4107ADEFE993E58A,S,282317KH8,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20200915,,,20100622,140032,20100625,5000.00,104.268,3.400,,,,20100622,220255,1.00 FF12AD69018F695A,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100622,140038,20100625,25000.00,104.638,3.500,,,,20100622,220255,1.00 FED502B1A81A04EA,S,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100622,135952,20100625,200000.00,113.098,3.320,,,,20100622,220255,1.00 686D6D31D7B8414A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,140039,20100625,5000.00,99.825,4.139,,,,20100622,220255,1.00 FC1B828103D37516,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100622,140000,20100625,5000.00,97.000,5.637,,,,20100622,220255,1.00 84DA542A1E0D3E01,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,135955,20100625,250000.00,85.910,5.980,,,,20100622,220255,1.00 FDF92F26C80B192E,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100622,140025,20100629,25000.00,98.441,,,,,20100622,220255,1.00 61E8EC2377E2316A,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100622,135456,20100625,75000.00,108.093,,S,,,20100622,220255,1.00 10411735244BE233,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100622,140031,20100625,25000.00,102.500,,,,,20100622,220255,1.00 61515E95B3026BCC,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,140030,20100702,25000.00,99.000,,,,,20100622,220255,1.00 EF5EB70799E2735C,D,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100622,140030,20100625,20000.00,104.360,,,,,20100622,220255,1.00 8EB7613459197B38,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,140038,20100625,55000.00,89.000,,,,,20100622,220255,1.00 1E6A0D6537E3286C,D,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100622,140035,20100625,5000.00,97.000,,,,,20100622,220255,1.00 D239E054939B67E7,P,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100622,140027,20100625,30000.00,106.194,1.856,,,,20100622,220255,1.00 CD76DEB91EE5A5BE,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100622,140029,20100625,25000.00,101.665,1.448,,,,20100622,220255,1.00 F15F22DE75B0EA9B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100622,135907,20100625,10000.00,87.298,,,,,20100622,220255,1.00 A6AD6D66A516B07E,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100622,140031,20100625,15000.00,103.664,4.341,,,,20100622,220255,1.00 EB1E6FE5BA49FC6C,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100622,140031,20100625,25000.00,109.282,0.848,,,,20100622,220255,1.00 49753392E0EEBE09,S,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100622,140033,20100625,10000.00,109.532,1.445,,,,20100622,220255,1.00 5FD339D721C01B23,S,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20100622,140038,20100625,20000.00,106.425,2.292,,,,20100622,220255,1.00 0FBAB7E3866332D7,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20100622,140036,20100625,40000.00,103.796,1.231,,,,20100622,220255,1.00 35897C0835359CEA,P,815670JF2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,3.750,20170901,,,20100622,140044,20100622,10000.00,101.573,3.500,,,,20100622,220255,1.00 2EFDC5DA743D7693,S,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20100622,135300,20100623,445000.00,100.000,,,,,20100622,220255,1.00 426BC342AC8CAA73,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100622,140037,20100625,25000.00,102.500,,,,,20100622,220255,1.00 01F4ABA4C15CFF20,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,140042,20100630,20000.00,99.750,8.522,,,,20100622,220255,1.00 E1C6B2597B1BE5CE,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100622,140001,20100625,50000.00,93.250,5.055,,,,20100622,220255,1.00 01A94F6012DF11E2,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100622,140043,20100625,75000.00,38.472,6.750,,,,20100622,220255,1.00 7B6EFA341292BCB4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,140047,20100625,45000.00,88.110,5.351,,,,20100622,220255,1.00 8A692A2FA18F5D9E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,140047,20100701,10000.00,101.133,6.585,,,,20100622,220255,1.00 0D223DB80FBC5BE3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,20000.00,102.250,4.666,,,,20100622,220255,1.00 2EB5F99CD963883A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,140051,20100629,15000.00,102.250,6.104,,,,20100622,220255,1.00 B7FB97A90AA23D13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,140048,20100701,50000.00,102.980,4.575,,,,20100622,220255,1.00 F8C178E43C929C72,D,608417AM3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20180901,,,20100622,135528,20100625,25000.00,103.624,,,,,20100622,220255,1.00 7BB12485EFB583B4,D,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20100622,135947,20100625,25000.00,104.891,,,,,20100622,220255,1.00 EA0ACD90B7203AB7,D,283057AN7,EL DORADO CALIF IRR DIST REF,20031223,4.000,20151001,,,20100622,135949,20100625,25000.00,103.546,,,,,20100622,220255,1.00 F4AA4D2656EE1A2B,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100622,135251,20100625,45000.00,103.777,,S,,,20100622,220255,1.00 0BDCBFFB1C53533C,D,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20100622,135900,20100625,50000.00,102.356,,,,,20100622,220255,1.00 20C9E0521EC0F612,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,140043,20100715,10000.00,101.000,4.254,,,,20100622,220255,1.00 2B1BA2D73E38041B,P,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100622,140036,20100625,25000.00,111.230,2.149,,,,20100622,220255,1.00 736B28FE5B6DFB94,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100622,135948,20100625,125000.00,104.967,2.073,,,,20100622,220255,1.00 D53AC1FC866FA3EF,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,140043,20100715,10000.00,99.400,,,,,20100622,220255,1.00 417C89878E9DFE7C,S,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100622,135748,20100625,400000.00,100.000,4.198,,,,20100622,220255,1.00 AD49EA1751DF85D4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,140059,20100625,10000.00,102.000,5.534,,,,20100622,220255,1.00 6FA9AB70D78AA12A,P,738278SF8,POTTSGROVE PA SCH DIST ,20080515,3.250,20150815,,,20100622,135601,20100625,50000.00,102.770,2.164,,,,20100622,220255,1.00 ABA5BC16CF5F03C8,P,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100622,135206,20100625,25000.00,101.668,2.501,,,,20100622,220255,1.00 FE901A84A1A0192B,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100622,135827,20100625,1MM+,101.628,,,,,20100622,220255,1.00 8EC45D08B5688020,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100622,135928,20100625,25000.00,86.250,,,,,20100622,220255,1.00 0181AB61C6E66FFB,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100622,135206,20100625,25000.00,101.668,,,,,20100622,220255,1.00 2AE346AC6AF5D2C0,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100622,140102,20100625,25000.00,100.290,4.961,,,,20100622,220255,1.00 C3C8F510BF42A4C2,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100622,140050,20100625,10000.00,113.853,3.005,,,,20100622,220255,1.00 C74E186DCCD855C8,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100622,140102,20100625,25000.00,100.290,,,,,20100622,220255,1.00 20CEC47711715C46,P,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100622,140054,20100625,25000.00,111.230,2.149,,,,20100622,220255,1.00 47A5747BA6856A36,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100622,140024,20100625,10000.00,103.021,,,,,20100622,220255,1.00 F1D400BEEB8C5141,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,20000.00,102.250,4.666,,,,20100622,220255,1.00 F01EEC14CDE510F5,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,140000,20100714,995000.00,97.479,,,,Y,20100622,220255,1.00 17E434B9680DAEA9,S,289614AL3,ELMIRA HEIGHTS N Y PUB IMPT,20080615,4.375,20190615,,,20100622,135737,20100625,25000.00,103.565,3.900,,,,20100622,220255,1.00 AA50B1B62C95D1DE,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,140000,20100714,100000.00,105.021,,,,Y,20100622,220255,1.00 A900D7FEA63F4D47,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,140000,20100714,100000.00,104.703,,,,Y,20100622,220255,1.00 C572B2D23AF67F00,D,969887XM5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20160215,Y,,20100622,140000,20100714,100000.00,108.816,,,,Y,20100622,220255,1.00 B93A237C2B074CCE,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100622,140000,20100714,300000.00,101.966,,,,Y,20100622,220255,1.00 CC3BA9E802CA744C,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,140000,20100714,450000.00,107.364,,,,Y,20100622,220255,1.00 01B99E2CD4DE4FE7,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,140000,20100714,700000.00,113.967,,,,Y,20100622,220255,1.00 B09AAC77D42D20A4,D,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100622,140053,20100625,30000.00,100.000,,,,,20100622,220255,1.00 DE8EE6DE449B65B4,D,407288MV8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20101201,,,20100622,135145,20100625,125000.00,101.362,,,,,20100622,220255,1.00 8EBFDE2B924E0DA5,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,135910,20100625,40000.00,99.000,,,,,20100622,220255,1.00 3CB6D00E8DCA72CE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,140100,20100625,200000.00,104.876,4.761,,,,20100622,220255,1.00 7FE88AD7631C13BE,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,140110,20100625,10000.00,100.000,5.099,,,,20100622,220255,1.00 B493D69818147DD3,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,140111,20100701,5000.00,101.500,5.592,,,,20100622,220255,1.00 F6233DC4EFEB6D6B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,140113,20100625,10000.00,89.000,5.282,,,,20100622,220255,1.00 73270EC9EF90AC87,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100622,135850,20100625,20000.00,104.663,,P,,,20100622,220255,1.00 CB246EB37D245319,S,8210227T1,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.200,20200401,Y,,20100622,140105,20100623,50000.00,99.598,4.250,,,,20100622,220255,1.00 F28FC54CE9608DF2,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100622,140106,20100625,50000.00,106.650,4.449,,,,20100622,220255,1.00 773102641C564DE6,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100622,140102,20100625,10000.00,35.516,6.500,,,,20100622,220255,1.00 FF2E2ED3BA6107E4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,140104,20100625,35000.00,100.519,4.927,,,,20100622,220255,1.00 2E85A2F436792D38,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100622,140105,20100625,35000.00,107.138,1.657,,,,20100622,220255,1.00 1D43FA157E5702C8,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,140102,20100625,5000.00,97.806,,,,,20100622,220255,1.00 3A87919508B27ABF,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,140100,20100625,5000.00,97.806,5.500,,,,20100622,220255,1.00 1B8DDB2F583C4A40,S,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100622,135611,20100708,50000.00,100.000,3.999,,,,20100622,220255,1.00 DA37FC32379B6072,S,79575DTU4,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20160101,,,20100622,140100,20100625,125000.00,109.781,2.100,,,,20100622,220255,1.00 ECEB4F8C84E326B3,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,130824,20100701,15000.00,99.875,5.014,,,,20100622,220255,1.00 CE049244C754C3C6,D,836513DV0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.500,20200715,,,20100622,135800,20100625,35000.00,112.512,,,,,20100622,220255,1.00 B9E922238BF53FE3,P,38624JGU2,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20170501,,,20100622,135200,20100625,10000.00,106.100,2.999,,,,20100622,220255,1.00 F4C6CD9C907C55B3,S,38624JGU2,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20170501,,,20100622,135200,20100625,10000.00,107.100,2.646,,,,20100622,220255,1.00 0DE79F80955E874E,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100622,140000,20100625,55000.00,113.000,2.849,,,,20100622,220255,1.00 A4C57B2E3BC3577A,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100622,140000,20100625,55000.00,113.200,2.819,,,,20100622,220255,1.00 88ED5698ACC83E28,S,519064BP3,LAURENS CNTY GA SCH DIST SALES TAX,20060228,4.000,20130501,,,20100622,140027,20100625,75000.00,107.520,1.303,,,,20100622,220255,1.00 EBBE06E26B18B978,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100622,140116,20100625,10000.00,103.350,4.547,,,,20100622,220255,1.00 38BF194A5FCFFAA9,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,140119,20100625,10000.00,102.900,4.380,,,,20100622,220255,1.00 DFDE745A72183E14,S,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100622,140052,20100625,10000.00,107.298,1.170,,,,20100622,220255,1.00 196175478B7CEE6B,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,140050,20100625,90000.00,108.356,,,,,20100622,220255,1.00 40DE5AC7A58F7577,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING 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TAX,20100615,5.000,20320215,Y,,20100622,140000,20100714,250000.00,105.028,,,,Y,20100622,220255,1.00 6EACD9767108D7D9,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,140000,20100714,275000.00,96.922,,,,Y,20100622,220255,1.00 225DF789C4D8E641,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100622,140119,20100625,45000.00,98.499,,,,,20100622,220255,1.00 3639A4648D568AAD,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,140123,20100625,15000.00,100.000,5.049,,,,20100622,220255,1.00 70F405C523E1A0B1,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,Y,,20100622,140115,20100623,50000.00,100.000,3.800,,,,20100622,220255,1.00 E4A9CEB321B94E49,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100622,140109,20100702,25000.00,106.706,3.849,,,,20100622,220255,1.00 B4FBC1F83F8FD7CF,P,13062PR95,CALIFORNIA ST 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TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100622,140000,20100625,20000.00,104.272,3.094,,,,20100622,220255,1.00 32E76F38AA52E2D7,P,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100622,140100,20100625,5000.00,97.380,4.389,,,,20100622,220255,1.00 F099F1066B2CB1B5,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100622,140124,20100625,5000.00,95.500,6.877,,,,20100622,220255,1.00 32BD1E25112A306C,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100622,140100,20100625,5000.00,97.380,,,,,20100622,220255,1.00 D88B283147EA0C6F,D,716008AP2,PETALUMA CALIF WASTEWATER REV ,20000501,5.100,20140501,,,20100622,140145,20100625,20000.00,99.699,,,,,20100622,220255,1.00 10D8F3796539F744,S,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,Y,,20100622,140000,20100714,100000.00,110.834,3.650,,,Y,20100622,220255,1.00 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PROJ,20001101,5.875,20301001,,,20100622,140200,20100625,10000.00,99.148,5.947,,,,20100622,220255,1.00 657D1DB5A510E78B,D,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100622,140203,20100625,5000.00,97.000,,,,,20100622,220255,1.00 89D19D4F3C5E6C99,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,140216,20100625,30000.00,103.758,4.470,,,,20100622,220255,1.00 52FC80C7C509CE05,P,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20100622,140230,20100625,20000.00,97.020,4.866,,,,20100622,220255,1.00 93C2B8FB7DBAF1B7,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100622,140225,20100625,10000.00,99.148,,,,,20100622,220255,1.00 B51A701073EB7B19,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,140228,20100701,10000.00,99.750,4.771,,,,20100622,220255,1.00 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REF,20030910,5.250,20131001,,,20100622,135500,20100625,100000.00,108.359,2.565,,,,20100622,220255,1.00 77FA2F95F1D6D8F4,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100622,140251,20100625,20000.00,34.438,5.550,,,,20100622,220255,1.00 776628E1DE6FCEDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220255,1.00 79147C4D12FA055D,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100622,135540,20100625,100000.00,108.250,,,,,20100622,220255,1.00 BF0BBE871FB8C552,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100622,140219,20100625,300000.00,101.900,4.673,,,,20100622,220255,1.00 88CB0EEEA27BCB0E,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100622,140251,20100625,20000.00,33.813,,,,,20100622,220255,1.00 27DA9A9B044CFF8F,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100622,140230,20100625,200000.00,112.515,3.683,,,,20100622,220255,1.00 C727096A9E1DBD50,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,140200,20100625,30000.00,106.366,,,,,20100622,220255,1.00 6903951DDFA336C8,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100622,140254,20100625,135000.00,109.303,3.446,,,,20100622,220255,1.00 22CC63B1C7EF59BF,P,143735LW6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.400,20131001,,,20100622,135841,20100625,190000.00,109.198,2.452,,,,20100622,220255,1.00 73AC95B46A79A7F9,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100622,135754,20100625,1MM+,112.452,3.420,,,,20100622,220255,1.00 D4604582E59C375B,P,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100622,140255,20100625,40000.00,90.000,5.261,,,,20100622,220255,1.00 04C7E2BC90851DD9,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100622,140257,20100625,75000.00,106.498,3.483,,,,20100622,220255,1.00 9B1B169DB2E554A8,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100622,140241,20100625,5000.00,104.000,4.370,,,,20100622,220255,1.00 8F4202275F6B76CE,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100622,140243,20100629,10000.00,99.997,4.000,,,,20100622,220255,1.00 8F4B352E95EEDE9A,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100622,140257,20100625,75000.00,105.248,,,,,20100622,220255,1.00 BA6153DC09BC1DE7,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100622,140221,20100625,5000.00,101.500,4.760,,,,20100622,220255,1.00 244A33EFCEEEDDE1,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,140156,20100625,1000000.00,99.236,,,,,20100622,220255,1.00 5F60F1D1B3F0C2A2,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,140231,20100625,70000.00,95.503,,,,,20100622,220255,1.00 545F8CCE546E53F4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,140300,20100625,5000.00,100.000,4.500,,,,20100622,220255,1.00 EF96D81D1F9EC622,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100622,140247,20100625,5000.00,105.192,4.140,,,,20100622,220255,1.00 A472C0AFB6B46FF1,S,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100622,135901,20100625,30000.00,100.915,3.500,,,,20100622,220255,1.00 E8223F027A41F891,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100622,140254,20100625,5000.00,103.892,,,,,20100622,220255,1.00 11196BAFFCA9016E,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,140305,20100625,10000.00,111.838,3.554,,,,20100622,220255,1.00 3693B7E12866C36F,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,140307,20100628,25000.00,101.903,5.000,,,,20100622,220255,1.00 AFAEFCAD479489D3,D,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100622,140206,20100625,10000.00,107.306,,,,,20100622,220255,1.00 1A6E8844741256BA,D,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100622,140206,20100625,10000.00,107.556,,,,,20100622,220255,1.00 FE88E3B70B2C4143,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,140305,20100625,10000.00,109.963,,,,,20100622,220255,1.00 7E5AAAE9C3B946D9,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,140307,20100625,25000.00,100.903,,,,,20100622,220255,1.00 EB07395897B7DE36,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100622,140308,20100625,25000.00,101.300,4.829,,,,20100622,220255,1.00 6B450E9C521A8F16,P,230039TE9,CULLMAN ALA WTS,20070201,4.000,20200701,,,20100622,140200,20100625,50000.00,100.229,3.957,,,,20100622,220255,1.00 779B3BF8E46D3ED9,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100622,140200,20100625,15000.00,106.500,,,,,20100622,220255,1.00 656D7F18C95048DD,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20100622,140304,20100625,50000.00,107.778,1.090,,,,20100622,220255,1.00 566B1FC37CED6C18,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100622,140310,20100625,100000.00,109.809,3.295,,,,20100622,220255,1.00 26112E30ED9FCEA7,P,273533KM0,EAST LONGMEADOW MASS ,20010801,5.000,20190801,,,20100622,140247,20100625,20000.00,101.836,4.169,,,,20100622,220255,1.00 B9076C8BFFBFDBCE,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100622,140308,20100623,25000.00,101.300,,,,,20100622,220255,1.00 A95264703A240522,D,230039TE9,CULLMAN ALA WTS,20070201,4.000,20200701,,,20100622,140200,20100625,50000.00,100.229,,,,,20100622,220255,1.00 AFF06C3FABE1C47A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,15000.00,102.250,4.666,,,,20100622,220255,1.00 213E8666B7A52319,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100622,135944,20100625,1000000.00,47.651,,P,,,20100622,220255,1.00 401602F5E9F176BC,D,969887XR4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20200215,Y,,20100622,140000,20100714,370000.00,105.887,,,,Y,20100622,220255,1.00 40058D504114FAA3,D,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20100622,140304,20100625,50000.00,107.778,,,,,20100622,220255,1.00 E2A75F940CEC2C7C,S,143735LW6,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.400,20131001,,,20100622,135847,20100625,190000.00,109.863,2.250,,,,20100622,220255,1.00 045FF5838BEE12C8,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,140315,20100625,25000.00,100.583,4.865,,,,20100622,220255,1.00 7E7B2BF52A8539FE,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,140316,20100715,10000.00,99.587,3.750,,,,20100622,220255,1.00 92CE188CDE894D84,P,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100622,140302,20100625,15000.00,64.070,,,,,20100622,220255,1.00 2D7EF10635B8E34F,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100622,140316,20100625,15000.00,96.000,5.062,,,,20100622,220255,1.00 4DA6162445130354,P,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100622,140100,20100625,50000.00,105.694,2.146,,,,20100622,220255,1.00 5B3D6F57026C337A,S,792888JP5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.750,20211115,,,20100622,140000,20100625,30000.00,100.000,5.750,,,,20100622,220255,1.00 56B4B004C9875F44,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,135918,20100625,150000.00,99.000,,,,,20100622,220255,1.00 DEFBD4E4538C6CE5,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100622,140200,20100625,15000.00,106.500,3.529,,,,20100622,220255,1.00 6520FADB51EACFA5,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100622,140322,20100625,10000.00,103.630,3.545,,,,20100622,220255,1.00 9C6ABA7837F78F6D,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100622,140323,20100625,20000.00,96.727,4.500,,,,20100622,220255,1.00 67DB395C0D39A335,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100622,134613,20100625,470000.00,93.616,,,,,20100622,220255,1.00 CF4CCF44F6617F33,S,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20100622,140311,20100625,50000.00,109.950,3.170,,,,20100622,220255,1.00 52BDCAC2023A8571,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100622,140321,20100625,25000.00,99.000,5.627,,,,20100622,220255,1.00 D1F38E725E8B8E6A,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100622,140321,20100625,25000.00,101.970,4.842,,,,20100622,220255,1.00 3485AFB93CBEC5EC,P,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100622,140256,20100625,25000.00,108.451,3.823,,,,20100622,220255,1.00 C4B8F7B14F5CC965,D,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20100622,140311,20100625,50000.00,109.450,,,,,20100622,220255,1.00 34C0BC89846F6571,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100622,140256,20100625,20000.00,109.644,3.604,,,,20100622,220255,1.00 74F3689CD9EB7864,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD 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2C2569F79F687205,P,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100622,140332,20100625,70000.00,95.850,4.546,,,,20100622,220255,1.00 6199B4AD80DE8D4B,P,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100622,140325,20100625,25000.00,106.518,2.044,,,,20100622,220255,1.00 6224D0E36D262732,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100622,140300,20100625,15000.00,103.900,,,,,20100622,220255,1.00 244D72377047BBE0,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100622,135950,20100625,10000.00,97.100,5.719,,,,20100622,220255,1.00 8B042D70FF82116C,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100622,140332,20100625,70000.00,96.250,,,,,20100622,220255,1.00 A67B05692826BD85,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,140317,20100715,10000.00,99.587,,,,,20100622,220255,1.00 14CC7AA9970C5E2A,P,392658FC9,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20170501,,,20100622,140300,20100625,15000.00,106.500,2.945,,,,20100622,220255,1.00 1CB4A5E6661BFE06,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100622,140335,20100625,5000.00,100.000,2.499,,,,20100622,220255,1.00 9336978399B48EC7,D,392658FC9,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20170501,,,20100622,140300,20100625,15000.00,106.500,,,,,20100622,220255,1.00 C274BE42930CA943,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,140340,20100701,10000.00,102.000,6.091,,,,20100622,220255,1.00 D62986EF29D7B404,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,140340,20100629,15000.00,98.662,4.609,,,,20100622,220255,1.00 7C14FA644DF9EC01,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,140341,20100625,5000.00,101.600,4.435,,,,20100622,220255,1.00 AB941A22B8853CF0,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100622,135956,20100625,150000.00,116.732,2.780,,,,20100622,220255,1.00 CDDCEBB7414D8055,P,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100622,135106,20100625,100000.00,106.328,2.129,,,,20100622,220255,1.00 D6595740D1D0C10D,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100622,140320,20100629,1000000.00,100.000,0.000,,,,20100622,220255,1.00 42E3BB7BB5A6E6AC,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100622,140211,20100625,15000.00,90.000,5.736,,,,20100622,220255,1.00 24925ADC42BAF7C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,140200,20100708,25000.00,96.625,5.867,,,,20100622,220255,1.00 DF53EE14668E5E14,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100622,140321,20100625,15000.00,108.068,3.936,,,,20100622,220255,1.00 EAF4B18044CBCF50,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,140150,20100701,100000.00,101.138,0.750,,,,20100622,220255,1.00 88E8CF9D3B4BE61C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220255,1.00 8A68572906309639,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100622,140341,20100625,30000.00,100.100,4.986,,,,20100622,220255,1.00 BB3625565A05561B,D,281350CQ9,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20221201,,,20100622,140053,20100625,450000.00,98.515,,,,,20100622,220255,1.00 E94AA61FC8EA9F95,D,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100622,135106,20100625,100000.00,106.328,,,,,20100622,220255,1.00 426E95EB27EF6245,D,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20100622,140231,20100625,25000.00,104.766,,,,,20100622,220255,1.00 0D86F48ED14B757B,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,140000,20100714,100000.00,113.967,,,,,20100622,220255,1.00 56628D6EFC283B05,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100622,140321,20100625,15000.00,106.443,,,,,20100622,220255,1.00 8520D8748CBDE405,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100622,140321,20100625,15000.00,106.383,,,,,20100622,220255,1.00 51B1EC41E75B1897,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,140245,20100701,20000.00,100.096,,,,,20100622,220255,1.00 2ACF28CCFB73AD0A,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,140223,20100625,25000.00,98.250,,,,,20100622,220255,1.00 D6700B603FE13C5A,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100622,140341,20100625,30000.00,100.100,,,,,20100622,220255,1.00 984B9996BF5337B7,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100622,140300,20100625,10000.00,103.251,4.512,,,,20100622,220255,1.00 E6582B5C381F9092,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,140349,20100629,10000.00,102.250,6.104,,,,20100622,220255,1.00 043F8084C4353F95,S,517138UY7,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20121215,,,20100622,140340,20100625,50000.00,106.901,0.680,,,,20100622,220255,1.00 BCBC7186DF86EA8A,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100622,140341,20100625,10000.00,90.357,5.359,,,,20100622,220255,1.00 EF8F3673FB876706,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100622,140342,20100625,5000.00,93.184,5.606,,,,20100622,220255,1.00 2F47A899B56BCBE2,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100622,140342,20100625,5000.00,91.357,,,,,20100622,220255,1.00 36874F6758C93F07,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100622,135904,20100625,150000.00,113.334,,,,,20100622,220255,1.00 56B7A440F5116B84,D,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100622,135500,20100625,25000.00,102.600,,,,,20100622,220255,1.00 736332634CA4395B,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100622,140300,20100625,10000.00,101.673,4.627,,,,20100622,220255,1.00 9532AEFD1515FEC5,P,421020PU6,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20180215,,,20100622,140300,20100625,15000.00,103.689,3.446,,,,20100622,220255,1.00 B7CF4C635A7574AF,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100622,140356,20100625,15000.00,103.375,4.003,,,,20100622,220255,1.00 772D9A385435C321,D,421020PU6,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20180215,,,20100622,140300,20100625,15000.00,103.689,,,,,20100622,220255,1.00 47A6479FFAAC1BE1,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,140321,20100625,90000.00,108.200,,,,,20100622,220255,1.00 DBF5A3D76789C4EF,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,140321,20100625,90000.00,108.200,3.478,,,,20100622,220255,1.00 015F291D4A18FE58,S,295084GF8,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20290601,,,20100622,140346,20100625,50000.00,102.125,4.553,,,,20100622,220255,1.00 AA04A694A47F5E2B,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100622,140350,20100625,40000.00,112.744,2.460,,,,20100622,220255,1.00 381204E4FCCEA8B9,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,140342,20100625,200000.00,99.623,3.050,,,,20100622,220255,1.00 272562E0D9D1B877,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,140339,20100625,5000.00,98.448,4.600,,,,20100622,220255,1.00 CDD15A5EFCC989CA,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,140342,20100625,200000.00,98.623,,,,,20100622,220255,1.00 BF8E2378BDF761F1,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100622,140345,20100625,15000.00,109.479,2.300,,,,20100622,220255,1.00 50D2BDEEB2885090,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100622,140129,20100625,1MM+,105.484,1.000,,,,20100622,220255,1.00 058E7CDD75C37A22,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,140351,20100625,20000.00,103.178,5.240,,,,20100622,220255,1.00 36C837F1820EAF74,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100622,140354,20100625,150000.00,108.322,5.017,,,,20100622,220255,1.00 D339124809C3A0E9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100622,140339,20100625,5000.00,96.573,,,,,20100622,220255,1.00 D4A974A249DECDCF,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100622,140345,20100625,15000.00,108.728,,,,,20100622,220255,1.00 1C370704D86DBDD9,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,140351,20100625,20000.00,101.178,,,,,20100622,220255,1.00 CEB82295DD521AA8,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,140341,20100625,100000.00,95.823,4.900,,,,20100622,220255,1.00 D129385C3A17F341,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220255,1.00 349073FD1543809E,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100622,140026,20100715,225000.00,100.000,3.500,,,,20100622,220255,1.00 FEF5FD6F23051E43,D,517138UY7,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20121215,,,20100622,140344,20100625,50000.00,106.901,,,,,20100622,220255,1.00 445349FEFB03B075,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20100622,140356,20100625,300000.00,92.802,,S,,,20100622,220255,1.00 C84BC68454762649,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100622,140403,20100701,10000.00,99.617,3.052,,,,20100622,220255,1.00 AD162B55FCC5E0D1,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100622,140348,20100625,295000.00,106.431,5.465,,,,20100622,220255,1.00 8032367E4B3A735D,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,135708,20100629,10000.00,97.717,,,,,20100622,220255,1.00 CC25A5B2F5B650CC,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100622,140325,20100625,10000.00,100.000,5.500,,,,20100622,220255,1.00 086F20B9F271BAA1,P,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20100622,140410,20100625,25000.00,104.274,1.256,,,,20100622,220255,1.00 2DB5B52DC26806AF,P,716008AP2,PETALUMA CALIF WASTEWATER REV ,20000501,5.100,20140501,,,20100622,140400,20100625,20000.00,99.201,5.330,,,,20100622,220255,1.00 859D0C91B3CF474B,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,140403,20100625,20000.00,109.375,3.760,,,,20100622,220255,1.00 3B119EA078E5E220,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100622,140403,20100625,100000.00,107.098,1.341,,,,20100622,220255,1.00 A756CC2730F6756C,D,716008AP2,PETALUMA CALIF WASTEWATER REV ,20000501,5.100,20140501,,,20100622,140400,20100625,20000.00,99.201,,,,,20100622,220255,1.00 368BB49F87B94C50,S,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20100622,140032,20100625,45000.00,100.730,4.628,,,,20100622,220255,1.00 C60AE8185933C5F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220255,1.00 9E62A5A3E64853FC,D,512606XK5,LAKEWOOD OHIO ,19980301,4.950,20121201,,,20100622,140256,20100625,45000.00,100.730,,,,,20100622,220255,1.00 48CAB6DD09AC5F80,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,Y,,20100622,140300,20100624,1MM+,100.000,4.000,,,,20100622,220255,1.00 0FC57324E8D3CFA4,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100622,140411,20100625,100000.00,116.257,1.221,,,,20100622,220255,1.00 B9AF694782D0CEF4,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100622,140416,20100625,35000.00,106.607,4.602,,,,20100622,220255,1.00 99D1E9FD6B06A0C9,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100622,140416,20100625,50000.00,107.502,3.745,,,,20100622,220255,1.00 7598002B5E7E434D,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140050,20100714,100000.00,98.565,4.120,,,,20100622,220255,1.00 A9F2E5E742AA633C,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100622,140417,20100701,10000.00,100.000,2.999,,,,20100622,220255,1.00 C7F1ED10EEBF68A0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,140418,20100629,10000.00,102.250,6.104,,,,20100622,220255,1.00 659B494978A3CEA2,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100622,140428,20100625,55000.00,100.120,4.469,,,,20100622,220255,1.00 6CA953121557C2B2,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100622,140434,20100625,5000.00,100.661,4.417,,,,20100622,220255,1.00 CA892282A442FBDC,S,134041CD2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20150801,,,20100622,135643,20100625,30000.00,113.954,2.100,,,,20100622,220255,1.00 45B87B335A7C4DD0,P,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,140417,20100625,1MM+,107.128,1.900,,,,20100622,220255,1.00 A34BC4ADDA3D8C83,P,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100622,140420,20100625,1MM+,114.379,3.220,,,,20100622,220255,1.00 98458B86EAB741D2,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,140426,20100625,100000.00,55.441,5.150,,,,20100622,220255,1.00 940C633E00D34B7D,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100622,140423,20100625,100000.00,114.160,1.365,,,,20100622,220255,1.00 407D3B647ADCC3D5,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100622,134300,20100701,25000.00,100.000,5.000,,,,20100622,220255,1.00 7314F19F912CC2F8,S,520390JW6,LAWRENCE TWP N J SCH DIST ,20080701,4.250,20190715,,,20100622,140433,20100625,5000.00,106.306,3.350,,,,20100622,220255,1.00 8A9EB1A70534F938,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100622,140436,20100625,25000.00,103.117,4.282,,,,20100622,220255,1.00 EE6F5FF231786F33,S,797646LL8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20140615,,,20100622,140000,20100625,35000.00,106.756,2.214,,,,20100622,220255,1.00 3603BC9551F687FA,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100622,140430,20100625,5000.00,99.000,5.350,,,,20100622,220255,1.00 C82F448A40D477B1,P,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20100622,140200,20100625,15000.00,106.493,2.798,,,,20100622,220255,1.00 A3EF79F2AA3DE5C3,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100622,140400,20100625,15000.00,108.331,1.805,,,,20100622,220255,1.00 BDAC5C984978D389,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,140439,20100715,10000.00,101.800,4.287,,,,20100622,220255,1.00 178B1E1D952ABF55,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,135910,20100625,40000.00,98.000,4.880,,,,20100622,220255,1.00 0B45203988075090,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20100622,135341,20100625,25000.00,107.405,2.950,,,,20100622,220255,1.00 B294E4064F9D7AC4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,140441,20100628,20000.00,101.968,3.940,,,,20100622,220255,1.00 9FD71AD834F52C04,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220255,1.00 55DFE58B22CAFEAA,S,665304BW0,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20140901,Y,,20100622,140211,20100629,285000.00,101.000,1.750,,,,20100622,220255,1.00 0B4E2BD7813A8D62,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,140148,20100625,500000.00,98.250,,S,,,20100622,220255,1.00 0ADD4FD186A676BC,D,785785JQ0,SACO ME ,20100615,4.000,20230401,Y,,20100622,135932,20100624,225000.00,103.357,,P,,,20100622,220255,1.00 E2554E57D2B1B7D1,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,140242,20100701,20000.00,100.221,,,,,20100622,220255,1.00 D2484E5C4F7F8F13,D,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100622,135610,20100625,25000.00,103.096,,,,,20100622,220255,1.00 1EEEC3A91D39829D,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100622,140324,20100625,15000.00,96.750,4.802,,,,20100622,220255,1.00 5CE31682C1742D1A,P,5946144J5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20181015,,,20100622,140400,20100624,25000.00,104.083,2.311,,,,20100622,220255,1.00 602FDCE064EAEC18,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100622,140424,20100625,1MM+,121.355,1.620,,,,20100622,220255,1.00 EC0B7BBE53781777,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,140441,20100625,100000.00,103.000,4.049,,,,20100622,220255,1.00 1E8D673E66DAFE0A,S,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20100622,140434,20100625,60000.00,101.800,-17.764,,,,20100622,220255,1.00 A23EB1F5377FA559,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100622,140359,20100625,50000.00,106.760,3.175,,,,20100622,220255,1.00 F9A426A84B1CF802,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,140443,20100625,20000.00,109.000,3.660,,,,20100622,220255,1.00 1B14F98B335E7EF4,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100622,135802,20100701,400000.00,114.228,,,,,20100622,220255,1.00 5CA9BA6C332466C8,D,797646LL8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20140615,,,20100622,140004,20100625,35000.00,106.756,,,,,20100622,220255,1.00 935AD1498EEA8734,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,140426,20100625,100000.00,54.441,,,,,20100622,220255,1.00 28E467C634134D2B,D,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100622,140423,20100625,100000.00,112.910,,,,,20100622,220255,1.00 F722FF6F92052962,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,100000.00,98.065,,,,,20100622,220255,1.00 4CDCE08C4DAE3C89,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100622,140400,20100625,15000.00,108.331,,,,,20100622,220255,1.00 30F95B470EDCEBF3,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100622,140400,20100625,15000.00,108.475,,,,,20100622,220255,1.00 1D51B04207654156,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,140441,20100628,20000.00,100.718,,,,,20100622,220255,1.00 CEA3637C124305E5,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100622,140403,20100625,100000.00,107.473,,P,,,20100622,220255,1.00 1355ADB2C83DDB5E,P,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100622,140400,20100625,15000.00,108.475,1.907,,,,20100622,220255,1.00 432A9D978FD90FBD,S,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100622,140314,20100625,50000.00,105.057,4.500,,,,20100622,220255,1.00 71A3297FE52ACEAD,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100622,140443,20100629,25000.00,101.923,3.277,,,,20100622,220255,1.00 DDADCCEAF1F1C858,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,140445,20100625,25000.00,100.000,4.999,,,,20100622,220255,1.00 C117C9F5002A34EB,D,597103QQ6,MIDDLETOWN N Y CITY SCH DIST SER B,20051201,3.500,20131201,,,20100622,140422,20100625,15000.00,105.213,,,,,20100622,220255,1.00 12817CF259971574,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100622,140256,20100625,25000.00,108.451,,,,,20100622,220255,1.00 3CA788AD590ADBC8,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100622,140256,20100625,20000.00,109.643,,,,,20100622,220255,1.00 4F31C36B229455BE,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,135150,20100625,305000.00,97.875,,,,,20100622,220255,1.00 E1D518ED95F03DDB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,140452,20100625,10000.00,106.860,4.581,,,,20100622,220255,1.00 9F6BBA470CEA9DA6,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100622,140452,20100625,25000.00,104.462,5.536,,,,20100622,220255,1.00 E209C2C1AE89F4C8,P,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100622,140449,20100625,55000.00,100.500,4.294,,,,20100622,220255,1.00 7E3DF38F0AB75195,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,140431,20100701,20000.00,102.378,3.971,,,,20100622,220255,1.00 47F9AA728ED25FE3,P,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100622,140448,20100622,5000.00,104.621,2.116,,,,20100622,220255,1.00 293545D97EA392DF,P,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100622,140235,20100625,1MM+,115.543,2.820,,,,20100622,220255,1.00 EC802301D7A2F12B,P,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100622,140400,20100625,250000.00,99.615,5.280,,,,20100622,220255,1.00 2430763C2FF1E0C6,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100622,140444,20100625,30000.00,107.000,4.144,,,,20100622,220255,1.00 79A0CD1F90C2EF82,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,135955,20100625,250000.00,102.803,,,,,20100622,220255,1.00 FB02D536A1985213,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100622,140443,20100625,20000.00,107.000,,,,,20100622,220255,1.00 DA98050C30FE7134,D,283057AN7,EL DORADO CALIF IRR DIST REF,20031223,4.000,20151001,,,20100622,140300,20100625,25000.00,103.296,,,,,20100622,220255,1.00 F4E298129910E9D5,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,140452,20100625,15000.00,101.000,4.624,,,,20100622,220255,1.00 51E08E4EEC64C482,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100622,140454,20100625,30000.00,100.250,3.847,,,,20100622,220255,1.00 4852494AECE68B68,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,140459,20100701,5000.00,101.133,6.585,,,,20100622,220255,1.00 3871C96A24E2EE5F,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100622,140424,20100625,35000.00,76.450,6.200,,,,20100622,220255,1.00 BA4A6FA013E4C0BB,S,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100622,140444,20100625,50000.00,110.739,1.787,,,,20100622,220255,1.00 D89C72E039C32E09,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100622,140444,20100625,45000.00,100.868,3.352,,,,20100622,220255,1.00 EF2F324CF75931B2,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20100622,140446,20100625,100000.00,104.173,2.474,,,,20100622,220255,1.00 A9A4BFA0222BFB28,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,25000.00,102.250,4.666,,,,20100622,220255,1.00 C0388C698D8A7A50,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100622,140458,20100625,20000.00,103.080,0.600,,,,20100622,220255,1.00 BCBAEF5612558952,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,135734,20100625,25000.00,89.750,,P,,,20100622,220255,1.00 7B27E4BC290ABD3A,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,135736,20100625,25000.00,90.250,,S,,,20100622,220255,1.00 EAA98061E0865272,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100622,140451,20100629,25000.00,100.167,,,,,20100622,220255,1.00 D30D77CF1FFDDED0,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100622,140444,20100625,30000.00,107.000,,,,,20100622,220255,1.00 B4EF2F9BFDD80E47,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20100622,140300,20100625,10000.00,109.175,,,,,20100622,220255,1.00 B32B3F3C1AB4791B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,130700,20100625,60000.00,105.281,5.749,,,,20100622,220255,1.00 0CC9A6B47C26793B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,140503,20100625,15000.00,101.700,6.193,,,,20100622,220255,1.00 8FA78A4BB7BA642E,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,140457,20100713,40000.00,102.200,4.722,,,,20100622,220255,1.00 FC1DEC2DB7B2AC47,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,140457,20100715,25000.00,100.053,3.788,,,,20100622,220255,1.00 D49878B19AD07B01,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100622,140402,20100628,10000.00,79.000,7.006,,,,20100622,220255,1.00 B33326987DBB0446,P,731435MH3,POLK CNTY TENN REF,20070430,4.000,20110501,,,20100622,140300,20100625,100000.00,102.809,0.679,,,,20100622,220255,1.00 31F1FF2F8EE4632F,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,140358,20100625,20000.00,106.750,,,,,20100622,220255,1.00 4CA9628436CFB586,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100622,140344,20100625,20000.00,107.000,,,,,20100622,220255,1.00 F23ED29E1CDFAF2B,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100622,140500,20100625,25000.00,108.964,3.686,,,,20100622,220255,1.00 60A2A2288BBDF5B5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,140507,20100625,30000.00,100.000,5.049,,,,20100622,220255,1.00 686A0170796F3021,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,140510,20100629,5000.00,102.250,6.104,,,,20100622,220255,1.00 28595FB0E8E277D6,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100622,140300,20100625,50000.00,95.625,5.547,,,,20100622,220255,1.00 7769477766E62FF0,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20100622,140300,20100625,10000.00,109.425,2.200,,,,20100622,220255,1.00 5ACB110DBEF9572B,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100622,140458,20100625,100000.00,108.709,1.700,,,,20100622,220255,1.00 3E697A965EF477B4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,140508,20100625,100000.00,101.666,4.014,,,,20100622,220255,1.00 A449EC74F8381D87,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,140426,20100625,20000.00,99.995,5.000,,,,20100622,220255,1.00 8D46B8B68B213DA5,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,140502,20100625,30000.00,111.750,6.284,,,,20100622,220255,1.00 98B5004E8CC35F80,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100622,140200,20100625,50000.00,108.223,1.031,,,,20100622,220255,1.00 60D9BF01FDB918A1,P,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100622,140300,20100629,1000000.00,100.000,0.000,,,,20100622,220255,1.00 5899496BB0CEEB28,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100622,140320,20100625,50000.00,107.529,1.350,,,,20100622,220255,1.00 D60CDF678CAC5097,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,140502,20100625,30000.00,110.500,,,,,20100622,220255,1.00 585A716EA2624F4A,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100622,084000,20100625,1MM+,110.763,2.110,,,,20100622,220255,1.00 F19DD0E42AF3984E,S,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20100622,140509,20100625,10000.00,102.146,1.766,,,,20100622,220255,1.00 0F2588DD9EEAA121,S,5946144J5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20181015,,,20100622,140500,20100624,25000.00,104.484,2.008,,,,20100622,220255,1.00 C2520CABA8A98452,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100622,140400,20100625,275000.00,105.308,1.000,,,,20100622,220255,1.00 59B0ED05D7481E62,P,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20100622,140400,20100625,10000.00,99.700,5.179,,,,20100622,220255,1.00 E60CF42176483EC4,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100622,140400,20100625,100000.00,114.907,,,,,20100622,220255,1.00 C1346A5A131BA1FB,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100622,140408,20100625,100000.00,114.957,,,,,20100622,220255,1.00 DA756121FF261AC9,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100622,140414,20100625,50000.00,105.002,,,,,20100622,220255,1.00 95CAFE7314729661,P,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100622,140506,20100625,75000.00,76.500,10.087,,,,20100622,220255,1.00 D5C1BCE867724D05,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100622,140500,20100625,30000.00,101.861,4.707,,,,20100622,220255,1.00 B35A75E472F2D634,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100622,140401,20100625,50000.00,105.127,,,,,20100622,220255,1.00 F815BCDF6BEBC76C,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100622,135946,20100625,50000.00,106.982,,,,,20100622,220255,1.00 B72EFCEDBC27D79B,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20100622,140509,20100625,10000.00,102.046,,,,,20100622,220255,1.00 C4744C16EC67509C,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,140459,20100715,25000.00,99.053,,,,,20100622,220255,1.00 A681CCF4ED9AFE28,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100622,140414,20100625,5000.00,90.750,5.136,,,,20100622,220255,1.00 A6436E64A8C7DCB4,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100622,140515,20100625,30000.00,102.220,4.707,,,,20100622,220255,1.00 00AB662C652E67CA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,140519,20100625,15000.00,102.500,6.086,,,,20100622,220255,1.00 232A86255DEB6272,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100622,140515,20100625,30000.00,102.220,,,,,20100622,220255,1.00 9445F80BAF74EE98,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100622,135549,20100625,120000.00,84.380,,S,,,20100622,220255,1.00 B670220A2406B573,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,140522,20100625,20000.00,100.750,4.580,,,,20100622,220255,1.00 2A7D3DD9A0D83D6B,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100622,140519,20100712,30000.00,100.500,4.909,,,,20100622,220255,1.00 64837F2470FAE135,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100622,140508,20100625,25000.00,100.999,4.331,,,,20100622,220255,1.00 09D549D9BC9EC21F,P,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100622,140509,20100625,25000.00,73.609,3.881,,,,20100622,220255,1.00 E6800D5957FE174B,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100622,140510,20100625,50000.00,99.400,5.044,,,,20100622,220255,1.00 3FFE19596FA5D7B8,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100622,140518,20100708,25000.00,99.500,6.661,,,,20100622,220255,1.00 1C9AD267094F130F,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,140519,20100625,50000.00,101.266,5.450,,,,20100622,220255,1.00 0C3471FB2164E4E2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,140459,20100625,10000.00,106.860,,,,,20100622,220255,1.00 4605E5F980F5A570,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100622,135605,20100625,100000.00,100.386,,,,,20100622,220255,1.00 E0DFF00E8FFD4A91,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,140424,20100701,20000.00,100.096,,,,,20100622,220255,1.00 2F16915B4824FA6A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,140528,20100625,50000.00,101.986,4.738,,,,20100622,220255,1.00 0E320846AEA74042,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100622,140451,20100625,150000.00,13.500,6.337,,,,20100622,220255,1.00 CD30065F7206F426,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100622,140447,20100625,25000.00,110.413,3.205,,,,20100622,220255,1.00 BC07CCE714BF77E6,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100622,140451,20100625,150000.00,13.500,,,,,20100622,220255,1.00 866DF9280C2D35C4,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100622,140448,20100625,25000.00,109.746,2.985,,,,20100622,220255,1.00 ADEAADDFE09FFC59,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100622,140521,20100625,50000.00,100.868,3.352,,,,20100622,220255,1.00 03453CF91FD1FDBE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100622,140527,20100701,25000.00,103.512,4.541,,,,20100622,220255,1.00 81A079AD712356F0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100622,140527,20100701,25000.00,101.512,,,,,20100622,220255,1.00 8EB35E479B144BA7,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,140418,20100701,20000.00,100.990,,,,,20100622,220255,1.00 B39A9206EAE6157F,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100622,140429,20100625,30000.00,83.830,6.657,,,,20100622,220255,1.00 6FF7404942305844,P,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20100622,140457,20100625,70000.00,111.915,2.413,,,,20100622,220255,1.00 45AFA2714917568B,S,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100622,140235,20100625,125000.00,100.915,3.500,,,,20100622,220255,1.00 53C04AFF78C6BCEC,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100622,140342,20100625,5000.00,91.128,,,,,20100622,220255,1.00 CB4E38A54423A8BF,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100622,140535,20100625,20000.00,105.579,2.998,,,,20100622,220255,1.00 A443A77EFA470D87,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100622,140529,20100625,20000.00,101.623,3.750,,,,20100622,220255,1.00 2531395911A5020D,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100622,140532,20100625,5000.00,100.342,5.475,,,,20100622,220255,1.00 79D0D7A42349E874,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100622,140529,20100625,10000.00,100.000,4.250,,,,20100622,220255,1.00 A50531E567CE9E30,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,140539,20100629,10000.00,102.250,6.104,,,,20100622,220255,1.00 EAE201701712CBA5,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,140538,20100625,25000.00,95.093,3.949,,,,20100622,220255,1.00 70614B7701DF808E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,140527,20100625,50000.00,107.800,4.402,,,,20100622,220255,1.00 FBDE2A390B6C7CB1,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100622,140540,20100625,30000.00,109.154,1.000,,,,20100622,220255,1.00 2994EE361D8D3664,P,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100622,140519,20100625,50000.00,92.750,5.626,,,,20100622,220255,1.00 41EC7B45512982FD,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,140538,20100625,10000.00,111.838,3.554,,,,20100622,220255,1.00 73F1EA6114226939,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100622,140540,20100701,5000.00,100.000,4.000,,,,20100622,220255,1.00 9157304A76BDB6EA,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100622,140544,20100625,25000.00,98.000,4.650,,,,20100622,220255,1.00 70D6ADE370443E40,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100622,140538,20100625,10000.00,109.963,,,,,20100622,220255,1.00 FDE044EDB82A82F6,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,140000,20100714,45000.00,115.037,3.000,,,,20100622,220255,1.00 97709CEC6618FEAF,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100622,140541,20100625,30000.00,103.500,3.925,,,,20100622,220255,1.00 7DED489A3E3CF620,D,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100622,140442,20100625,50000.00,108.764,,,,,20100622,220255,1.00 CC73150DA581767C,D,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100622,140441,20100625,50000.00,108.889,,,,,20100622,220255,1.00 3B9506622DF1B6BB,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100622,140345,20100625,50000.00,95.750,,,,,20100622,220255,1.00 E8064899C1F23E78,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,140000,20100714,45000.00,114.467,,,,,20100622,220255,1.00 A704B68B8CF7149B,D,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20100622,140400,20100625,15000.00,108.093,,,,,20100622,220255,1.00 3BAB9864328CA14D,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100622,140535,20100625,10000.00,103.264,3.399,,,,20100622,220255,1.00 0E2A9E1257C6925D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,140545,20100625,100000.00,101.666,4.014,,,,20100622,220255,1.00 1D51771A73D07A28,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100622,140547,20100625,65000.00,103.559,1.304,,,,20100622,220255,1.00 727433E4EF1343F0,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100622,140544,20100625,25000.00,108.793,2.401,,,,20100622,220255,1.00 A5DC710FA7D583B2,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100622,140313,20100625,500000.00,107.512,,,,,20100622,220255,1.00 AA9A82BCC6C6E22D,P,118565SG6,BUCKS CNTY PA ,20050915,4.000,20180601,,,20100622,140547,20100625,45000.00,103.635,3.197,,,,20100622,220255,1.00 2012B968F83943A5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,140539,20100625,15000.00,102.391,4.700,,,,20100622,220255,1.00 8644D7445D9AA217,S,72478PAG1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,4.950,20130201,,,20100622,140452,20100625,20000.00,100.890,-3.840,,,,20100622,220255,1.00 54B2C7B8D39BC719,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100622,140544,20100625,25000.00,108.418,,,,,20100622,220255,1.00 3E278B7A5D11CB48,D,118565SG6,BUCKS CNTY PA ,20050915,4.000,20180601,,,20100622,140547,20100625,45000.00,104.135,,,,,20100622,220255,1.00 662BA7BB9B97AAAA,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,140422,20100701,20000.00,100.221,,,,,20100622,220255,1.00 48CEEB3E75022021,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100622,140454,20100625,10000.00,91.812,,,,,20100622,220255,1.00 5D623F373F6FB6BC,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100622,140500,20100625,20000.00,103.360,1.505,,,,20100622,220255,1.00 CB44426AB35165C0,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100622,140500,20100625,20000.00,103.360,,,,,20100622,220255,1.00 87E7371A90E4BED0,S,68608KCV8,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.150,20160801,,,20100622,140551,20100625,10000.00,100.500,4.056,,,,20100622,220255,1.00 DD23451A1E36C3BC,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,140552,20100625,20000.00,53.330,4.751,,,,20100622,220255,1.00 7528AEC75E3BAAB9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,140555,20100701,5000.00,102.000,6.091,,,,20100622,220255,1.00 F5BCD9EF7E7E8041,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,140556,20100701,30000.00,102.000,6.091,,,,20100622,220255,1.00 EB768DB1529F4427,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100622,140545,20100625,15000.00,108.600,4.088,,,,20100622,220255,1.00 C3B2D814CE7F78CD,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100622,140553,20100625,25000.00,112.603,4.092,,,,20100622,220255,1.00 D2436AAC131FE91A,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100622,140400,20100625,15000.00,107.330,2.464,,,,20100622,220255,1.00 327F67331180E226,P,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100622,140548,20100625,50000.00,98.794,4.223,,,,20100622,220255,1.00 0BC9EC8E74FFD328,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,140553,20100625,15000.00,99.140,5.057,,,,20100622,220255,1.00 3A87E28E3BD1307B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,135658,20100625,25000.00,99.992,5.000,,,,20100622,220255,1.00 279F44B3DB23A810,S,158375JY2,CHAMPAIGN ILL SER A,20071201,3.750,20191215,,,20100622,140343,20100625,250000.00,104.381,3.000,,,,20100622,220255,1.00 690F284307F84097,S,142653AH7,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20150901,,,20100622,140541,20100625,50000.00,113.378,1.786,,,,20100622,220255,1.00 9621F118E0AE1EBD,P,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20100622,140512,20100625,50000.00,100.647,3.905,,,,20100622,220255,1.00 05CFA2FF2F95E866,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100622,140512,20100625,25000.00,113.200,2.859,,,,20100622,220255,1.00 6F043B4BD631B01D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,140600,20100625,10000.00,102.169,6.131,,,,20100622,220255,1.00 3F4F9ED69C598123,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,140557,20100625,25000.00,100.000,4.998,,,,20100622,220255,1.00 33409B5095802010,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100622,140550,20100625,75000.00,90.660,7.150,,,,20100622,220255,1.00 34001FBADEEC9D98,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100622,140550,20100625,75000.00,88.910,,,,,20100622,220255,1.00 A50C6633D1EE2F58,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,140609,20100701,5000.00,101.500,5.592,,,,20100622,220255,1.00 F3A8C434CF8D64D0,P,317108CP1,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20280801,,,20100622,140557,20100625,45000.00,31.210,6.538,,,,20100622,220255,1.00 BEB83BB3C5ED5C54,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,250000.00,98.565,,,,,20100622,220255,1.00 94AD783E77C25185,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,140521,20100625,100000.00,101.624,4.000,,,,20100622,220255,1.00 34AF6BB00E3CC5F3,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100622,140546,20100625,20000.00,99.900,5.508,,,,20100622,220255,1.00 7D975B36A8C61535,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100622,140534,20100625,25000.00,108.017,,,,,20100622,220255,1.00 1E4C165A1F6A6AEC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,140600,20100625,10000.00,102.876,5.008,,,,20100622,220255,1.00 25F712914C0C52B2,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100622,140603,20100625,1MM+,107.397,4.350,,,,20100622,220255,1.00 067D6C86C63AEB5E,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100622,140608,20100630,35000.00,106.884,3.774,,,,20100622,220255,1.00 4078470CF85CA728,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20100622,140356,20100625,300000.00,92.677,,P,,,20100622,220255,1.00 B50FF620771A99BC,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,140557,20100625,120000.00,82.284,6.424,,,,20100622,220255,1.00 AF340BC421E4A310,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100622,140601,20100625,35000.00,112.603,4.092,,,,20100622,220255,1.00 54487FA9B91032D3,S,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100622,140611,20100629,25000.00,100.252,4.412,,,,20100622,220255,1.00 0011A6EEAB71CAEA,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100622,140502,20100625,5000.00,91.596,,,,,20100622,220255,1.00 F9F190FE152B9152,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,140505,20100625,25000.00,93.000,,,,,20100622,220255,1.00 AB7A9FC7C4C5F30D,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20100622,140508,20100625,10000.00,101.796,,,,,20100622,220255,1.00 D2EF6D912AF0146B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,140609,20100625,50000.00,100.000,7.055,,,,20100622,220255,1.00 0DEDBB3ABF98747E,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100622,140605,20100722,75000.00,101.390,3.250,,,,20100622,220255,1.00 4ED04244B7732981,S,645918KS1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-THE MILLHOUSE PJ-A,20080228,7.500,20150401,,,20100622,140553,20100625,20000.00,100.700,6.529,,,,20100622,220255,1.00 C26FBB04C869C597,S,645918KS1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-THE MILLHOUSE PJ-A,20080228,7.500,20150401,,,20100622,140553,20100625,10000.00,100.700,6.529,,,,20100622,220255,1.00 C9C198A69360F870,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100622,140600,20100625,75000.00,104.065,1.933,,,,20100622,220255,1.00 E1A027E920FEC726,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100622,084100,20100625,1MM+,117.099,2.650,,,,20100622,220255,1.00 162B1F8DD305C33B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,140606,20100625,20000.00,100.060,4.990,,,,20100622,220255,1.00 2EC5B685CAAB08D7,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100622,140613,20100625,150000.00,108.000,2.242,,,,20100622,220255,1.00 CF5A232CFA29B930,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100622,140603,20100625,150000.00,107.900,2.275,,,,20100622,220255,1.00 59C257A2129419C8,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20100622,140454,20100625,10000.00,102.046,,,,,20100622,220255,1.00 924723D9114C5A0B,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100622,140608,20100630,35000.00,104.884,,,,,20100622,220255,1.00 9425BC67517F1B8A,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100622,140610,20100625,30000.00,104.380,4.447,,,,20100622,220255,1.00 A9F0A7F2E6973396,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,140614,20100629,25000.00,98.662,4.609,,,,20100622,220255,1.00 A5282D22C691B9AE,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100622,140616,20100625,20000.00,89.830,5.382,,,,20100622,220255,1.00 1084D230C1A69D02,P,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100622,140613,20100625,40000.00,102.500,4.142,,,,20100622,220255,1.00 86FEA7CC4A8B74EE,D,645918KS1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-THE MILLHOUSE PJ-A,20080228,7.500,20150401,,,20100622,140553,20100625,30000.00,100.000,,,,,20100622,220255,1.00 5DAE7D867DFD701A,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100622,140537,20100625,60000.00,113.603,,,,,20100622,220255,1.00 6FAB920ED9C6AB1D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,140553,20100625,15000.00,99.140,,,,,20100622,220255,1.00 F6945386DA7228BD,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,140606,20100625,20000.00,97.935,,,,,20100622,220255,1.00 0B251B560F10395E,D,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100622,135541,20100625,50000.00,101.901,,,,,20100622,220255,1.00 838378A87EE739A6,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100622,140610,20100625,30000.00,104.380,,,,,20100622,220255,1.00 82B616FC3F7A9F3E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,140606,20100625,20000.00,97.875,,,,,20100622,220255,1.00 18A0420E1B2E9657,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100622,140555,20100625,5000.00,91.596,5.500,,,,20100622,220255,1.00 6E410CB26A1B415F,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100622,140603,20100625,50000.00,100.868,3.352,,,,20100622,220255,1.00 1692B67BF749F0D0,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,140518,20100629,300000.00,103.132,6.650,,,,20100622,220255,1.00 36A73D1158B2992A,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100622,140600,20100625,25000.00,108.066,1.640,,,,20100622,220255,1.00 C90854ECDD5418BB,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100622,140400,20100625,15000.00,107.330,,,,,20100622,220255,1.00 580C3E26512192F4,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100622,140600,20100625,100000.00,114.900,5.695,,,,20100622,220255,1.00 3ECB235378418927,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100622,140600,20100625,210000.00,103.000,5.177,,,,20100622,220255,1.00 D8A0F5078F63DC6A,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100622,140600,20100625,210000.00,103.000,5.177,,,,20100622,220255,1.00 A1F3E040D4D32C8D,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100622,140600,20100625,5000.00,98.750,5.086,,,,20100622,220255,1.00 C9DBC10996240EA1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100622,140621,20100625,10000.00,94.261,,,,,20100622,220255,1.00 EFBDF63EFF41DD27,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100622,140629,20100625,15000.00,102.970,2.339,,,,20100622,220255,1.00 66343741F4D87CC2,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100622,140621,20100625,10000.00,96.386,5.060,,,,20100622,220255,1.00 80EEB4F9425F4794,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,140601,20100625,50000.00,97.976,4.200,,,,20100622,220255,1.00 EB04168D8DDB461E,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,140616,20100625,10000.00,100.000,4.000,,,,20100622,220255,1.00 39908FDEFB78E3AD,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100622,140623,20100625,25000.00,96.909,5.026,,,,20100622,220255,1.00 FB56B49FA06AD1C5,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,140606,20100625,50000.00,97.976,,,,,20100622,220255,1.00 03318531F7A77061,P,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100622,140624,20100625,25000.00,97.463,4.336,,,,20100622,220255,1.00 F8DFAECC8D48A1C9,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,140627,20100625,15000.00,101.266,5.450,,,,20100622,220255,1.00 1DCDD05E7FE0764B,P,504102XS8,LA PORTE TEX INDPT SCH DIST REF,20100101,3.500,20150215,,,20100622,140200,20100625,50000.00,105.751,2.189,,,,20100622,220255,1.00 05B0BCB0DDF91D51,D,785785JQ0,SACO ME ,20100615,4.000,20230401,Y,,20100622,140509,20100624,225000.00,103.532,,S,,,20100622,220255,1.00 EA0FFF14A3343AF9,S,906573DB3,UNION ELEM SCH DIST CALIF CAP APPREC 1999-SER C,20040928,0.000,20270901,,,20100622,140614,20100625,25000.00,36.819,5.900,,,,20100622,220255,1.00 25DAC6402C903A02,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100622,140627,20100625,30000.00,109.154,1.000,,,,20100622,220255,1.00 555013458EC0F8D8,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,140616,20100625,10000.00,98.750,,,,,20100622,220255,1.00 EB900708DC3D4A79,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100622,140619,20100625,5000.00,100.000,4.897,,,,20100622,220255,1.00 9E63EB4A3D40AECA,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100622,140623,20100625,25000.00,97.395,,,,,20100622,220255,1.00 369893BD43AA0A9D,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100622,140624,20100625,25000.00,97.952,,,,,20100622,220255,1.00 806B02DB2D79C47A,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,140540,20100701,20000.00,100.990,,,,,20100622,220255,1.00 6008F4FCE1389EF0,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100622,140638,20100625,10000.00,103.375,4.003,,,,20100622,220255,1.00 22623CE6685B5035,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100622,140400,20100625,15000.00,105.160,2.011,,,,20100622,220255,1.00 F899AF364843111B,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100622,140400,20100625,15000.00,105.160,,,,,20100622,220255,1.00 C70C7827679B7DA2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100622,140539,20100625,5000.00,100.872,4.500,,,,20100622,220255,1.00 A16C89152102BE7B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100622,140222,20100625,1MM+,97.842,5.650,,,,20100622,220255,1.00 CB3C7A9B9892A881,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100622,140619,20100722,75000.00,99.645,,,,,20100622,220255,1.00 883D17F0EB80604E,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100622,140400,20100625,100000.00,110.942,1.290,,,,20100622,220255,1.00 7B9B6418D86916EC,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,140632,20100625,5000.00,111.160,2.036,,,,20100622,220255,1.00 51186BB95EBA382F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,140627,20100625,25000.00,100.974,4.645,,,,20100622,220255,1.00 F99C06489262D593,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100622,140631,20100625,20000.00,102.875,3.167,,,,20100622,220255,1.00 B7D11276029C4F46,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,140632,20100625,100000.00,101.666,4.014,,,,20100622,220255,1.00 DA04877C0F0BFE04,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100622,140638,20100625,100000.00,96.162,4.848,,,,20100622,220255,1.00 3ADB4BD1AB1FAF3B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,140637,20100625,20000.00,103.848,3.629,,,,20100622,220255,1.00 B6F4082B1D1FC576,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,140637,20100625,20000.00,102.748,,,,,20100622,220255,1.00 1D85D40D15BD0960,S,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100622,140642,20100625,25000.00,99.182,4.212,,,,20100622,220255,1.00 DA25693939ACB84F,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,140239,20100624,450000.00,99.875,,S,,,20100622,220255,1.00 D9003F85B5CAB30A,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100622,140621,20100625,25000.00,104.700,4.567,,,,20100622,220255,1.00 AE2A2E9851A6EC9B,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100622,140600,20100625,25000.00,103.687,,,,,20100622,220255,1.00 808A044C82564616,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100622,140600,20100625,10000.00,95.411,6.100,,,,20100622,220255,1.00 DC6371EF7A6A89AF,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100622,140600,20100625,10000.00,97.956,5.650,,,,20100622,220255,1.00 CEE875E3763D1259,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100622,140635,20100625,125000.00,98.125,,,,,20100622,220255,1.00 0797F492D7233263,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100622,140403,20100625,25000.00,91.898,,,,,20100622,220255,1.00 EFCAB29AA431365B,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,140600,20100625,75000.00,94.500,5.101,,,,20100622,220255,1.00 C28246B94C1F6B82,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100622,140633,20100625,10000.00,95.411,,,,,20100622,220255,1.00 2ADF6B3053F28C52,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100622,140633,20100625,10000.00,95.411,,,,,20100622,220255,1.00 199442463B7C15F5,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100622,140634,20100625,10000.00,97.955,,,,,20100622,220255,1.00 A1C41144AD38793D,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100622,140634,20100625,10000.00,97.955,,,,,20100622,220255,1.00 030AF5F3DA3CE142,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100622,140632,20100625,40000.00,97.485,,,,,20100622,220255,1.00 D99CCD75543FF0ED,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,300000.00,98.565,,,,,20100622,220255,1.00 71ECD61E149E6CE2,D,142653AH7,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20150901,,,20100622,140540,20100625,50000.00,111.403,,,,,20100622,220255,1.00 2133E0F61955621A,D,142653AH7,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20150901,,,20100622,140538,20100625,50000.00,111.528,,,,,20100622,220255,1.00 6878A912BA626200,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100622,140346,20100625,350000.00,115.552,2.907,,,,20100622,220255,1.00 BF2BCE02EC03BE60,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,140636,20100625,50000.00,106.500,3.042,,,,20100622,220255,1.00 4778D80E9C206499,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100622,140636,20100625,25000.00,100.827,4.430,,,,20100622,220255,1.00 CE0C1FD7781EA3EB,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100622,140638,20100625,100000.00,116.999,1.665,,,,20100622,220255,1.00 917ED1081A32F5C2,P,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20100622,140500,20100625,400000.00,109.729,4.539,,,,20100622,220255,1.00 6AFCD5E6A6F5803D,P,959878GK9,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20161001,,,20100622,140641,20100625,60000.00,101.766,3.325,,,,20100622,220255,1.00 59E7ED94E6C5DA9A,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,140647,20100625,10000.00,101.863,4.029,,,,20100622,220255,1.00 C32EA0998AEF97D2,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,140647,20100625,10000.00,100.613,,,,,20100622,220255,1.00 29D79DA85D205FCB,D,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20100622,135822,20100625,50000.00,100.647,,P,,,20100622,220255,1.00 D9909CCACD47B2A9,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100622,135835,20100625,5000.00,97.000,,P,,,20100622,220255,1.00 BC429D0A17ACB6AA,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100622,135845,20100625,25000.00,113.200,,P,,,20100622,220255,1.00 3EDCA237ED2AB4B8,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100622,140655,20100625,10000.00,91.516,5.186,,,,20100622,220255,1.00 AD2E4ED892506A30,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,140658,20100625,25000.00,99.810,4.268,,,,20100622,220255,1.00 2D5AFCDCB682B452,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100622,140658,20100625,5000.00,98.872,5.135,,,,20100622,220255,1.00 65F569CF38974335,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,140659,20100701,5000.00,101.133,6.585,,,,20100622,220255,1.00 1E0D44F0B607E1F1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100622,140649,20100625,50000.00,96.084,4.959,,,,20100622,220255,1.00 F762326E21C63019,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100622,140649,20100701,50000.00,101.202,2.546,,,,20100622,220255,1.00 73726BC958130BE1,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100622,140653,20100625,45000.00,110.540,1.349,,,,20100622,220255,1.00 5C176469AD2BA203,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100622,140628,20100625,10000.00,106.287,2.980,,,,20100622,220255,1.00 0BBF137CE3850856,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100622,140646,20100625,35000.00,103.750,4.164,,,,20100622,220255,1.00 A74B61C102A5DAEA,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100622,140659,20100625,90000.00,101.722,3.874,,,,20100622,220255,1.00 5DCA65443D8FC77E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,140657,20100625,25000.00,100.500,4.064,,,,20100622,220255,1.00 2D94161E4C740EB3,P,355748KT0,FREDERICK MD ARPT IMPT,20010801,4.700,20151201,,,20100622,140652,20100625,10000.00,101.000,4.382,,,,20100622,220255,1.00 3EDDA8F8B6998F50,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,140607,20100625,400000.00,99.000,4.317,,,,20100622,220255,1.00 296E1ABDE64DBE97,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,140657,20100624,25000.00,98.750,,,,,20100622,220255,1.00 B72B26D38F29386D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,140700,20100625,100000.00,96.000,5.246,,,,20100622,220255,1.00 F535A310BC324E42,S,894375BS2,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.000,20150901,,,20100622,140700,20100625,25000.00,98.842,4.250,,,,20100622,220255,1.00 9F8FA6D8DD6C228D,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100622,140600,20100625,50000.00,94.084,,,,,20100622,220255,1.00 C8A0DB7512327352,D,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20100622,140400,20100625,10000.00,99.700,,,,,20100622,220255,1.00 E7BA2CB7140C5522,D,812845AV7,SEBASTIAN FLA UTILS SYS REV ,19931201,5.400,20131001,,,20100622,135834,20100625,15000.00,105.700,,,,,20100622,220255,1.00 D4A0D960BF849EC9,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100622,140652,20100625,225000.00,104.180,,,,,20100622,220255,1.00 02AF6D84D55829C1,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100622,140643,20100625,25000.00,104.450,4.294,,,,20100622,220255,1.00 4694569DD49B9B0C,S,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100622,140651,20100625,25000.00,108.867,2.244,,,,20100622,220255,1.00 F9A2C2EBAB1778DD,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100622,140700,20100625,75000.00,97.877,5.168,,,,20100622,220255,1.00 703946EB2BC3707C,P,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100622,140400,20100625,25000.00,96.350,5.383,,,,20100622,220255,1.00 78E8CA84440C6375,P,03788HBX1,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.000,20150901,,,20100622,140657,20100625,100000.00,102.329,3.223,,,,20100622,220255,1.00 41491441D1EC6D25,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100622,140500,20100625,15000.00,109.500,,,,,20100622,220255,1.00 A0779D27D0FED186,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100622,140400,20100625,25000.00,96.350,,,,,20100622,220255,1.00 FC7161B9F16CF18A,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100622,135720,20100625,100000.00,98.256,,,,,20100622,220255,1.00 EA9EDD19E2677B10,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,140710,20100625,55000.00,99.996,5.000,,,,20100622,220255,1.00 15B5AF34E0E99881,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,140652,20100625,10000.00,104.750,3.880,,,,20100622,220255,1.00 1C6476B798971D7F,D,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100622,140600,20100624,100000.00,113.854,,,,,20100622,220255,1.00 5CCCB3F7379A0DA2,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,140700,20100625,50000.00,98.850,4.093,,,,20100622,220255,1.00 67E02BF21D0F989B,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100622,140707,20100625,5000.00,99.749,5.033,,,,20100622,220255,1.00 02FA2A5EC32EB637,P,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100622,140500,20100625,750000.00,102.555,0.297,,,,20100622,220255,1.00 362C1B27910CAB7E,S,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100622,140600,20100625,750000.00,102.580,0.250,,,,20100622,220255,1.00 1F7DDDBD716A54C6,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100622,140652,20100625,10000.00,104.650,,,,,20100622,220255,1.00 3534ECEDFF58B359,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,140700,20100625,75000.00,90.250,5.467,,,,20100622,220255,1.00 325713C08AE61A6D,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,140712,20100625,35000.00,99.990,5.000,,,,20100622,220255,1.00 AA9DE439B76B32DC,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,140700,20100625,50000.00,98.750,,,,,20100622,220255,1.00 721880A6EA0217AC,D,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100622,140707,20100625,5000.00,99.499,,,,,20100622,220255,1.00 162ACACCADC8DDEA,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100622,140443,20100623,10000.00,102.100,,,,,20100622,220255,1.00 E8C10231BE9C9BEF,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,140712,20100625,35000.00,98.115,,,,,20100622,220255,1.00 89506EFA85BCF4C0,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100622,140658,20100701,50000.00,100.000,,,,,20100622,220255,1.00 590236CA16B0C723,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100622,140720,20100625,5000.00,46.452,5.368,,,,20100622,220255,1.00 FFFB32668CDFDCA9,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,140720,20100629,20000.00,98.662,4.609,,,,20100622,220255,1.00 29309734C1D1D734,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100622,140724,20100625,5000.00,102.375,6.137,,,,20100622,220255,1.00 0EA7B2C61B01EB8D,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,140708,20100714,10000.00,99.785,4.268,,,,20100622,220255,1.00 5CABA99AF4D1FD21,S,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100622,140649,20100625,10000.00,104.671,3.250,,,,20100622,220255,1.00 640EB60626E960B5,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100622,140659,20100625,20000.00,101.400,4.776,,,,20100622,220255,1.00 76C46AA2CBF4E18D,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,140714,20100625,50000.00,106.500,3.042,,,,20100622,220255,1.00 A10C24A972AECF8A,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100622,140705,20100625,10000.00,84.411,5.995,,,,20100622,220255,1.00 32814149C13F68E6,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100622,140600,20100625,10000.00,104.671,,,,,20100622,220255,1.00 B035AE22CA6C20F9,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100622,140659,20100625,20000.00,101.400,,,,,20100622,220255,1.00 DE9F74459AED4BE1,S,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20100622,135845,20100625,195000.00,106.590,4.142,,,,20100622,220255,1.00 760EA36DB26BE3D8,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,140721,20100625,10000.00,101.266,5.450,,,,20100622,220255,1.00 23244CAAE3A5FC23,P,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20100622,140600,20100623,145000.00,103.897,0.331,,,,20100622,220255,1.00 573D9149CFBBC3CD,P,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20100622,140600,20100623,1000000.00,103.897,0.331,,,,20100622,220255,1.00 941B417115F0D7B2,D,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20100622,135900,20100625,195000.00,104.500,,,,,20100622,220255,1.00 E893819AEECA7F61,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100622,140600,20100624,100000.00,113.854,1.672,,,,20100622,220255,1.00 65F5FAEACCEEEF9E,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100622,140711,20100625,30000.00,104.234,5.196,,,,20100622,220255,1.00 FD77AFDE71299F6A,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100622,140714,20100625,10000.00,100.849,4.000,,,,20100622,220255,1.00 2756E0143C6C9F2D,D,494836GR4,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20101201,,,20100622,135004,20100625,100000.00,101.355,,,,,20100622,220255,1.00 5183F66FC3DE0ADD,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100622,140619,20100625,25000.00,97.000,,,,,20100622,220255,1.00 A36D294EF3982B66,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,140720,20100625,45000.00,88.425,6.252,,,,20100622,220255,1.00 58E4F9AC20585E4B,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100622,140719,20100625,125000.00,85.501,3.705,,,,20100622,220255,1.00 70E335E49EB4BDA1,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,140722,20100625,10000.00,102.273,4.650,,,,20100622,220255,1.00 2FC101C74434E858,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100622,140722,20100625,60000.00,94.831,6.375,,,,20100622,220255,1.00 2C7BAE122EA138F3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,140547,20100701,30000.00,99.000,,,,,20100622,220255,1.00 9BB143500EC31E01,D,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100622,140700,20100625,45000.00,110.540,,,,,20100622,220255,1.00 8D5EA237438D3247,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100622,140700,20100625,15000.00,108.544,,,,,20100622,220255,1.00 7F338FC989599380,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100622,140327,20100625,10000.00,99.598,,,,,20100622,220255,1.00 B27376860E9C25F7,D,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100622,140707,20100625,5000.00,99.499,,,,,20100622,220255,1.00 6AC915DF2DAA2011,D,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100622,140518,20100625,30000.00,100.914,,,,,20100622,220255,1.00 F9153D3271AC1382,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,140724,20100625,10000.00,90.739,5.150,,,,20100622,220255,1.00 E87509E6A79F9C9F,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100622,140718,20100625,40000.00,60.514,4.795,,,,20100622,220255,1.00 DC574303694FD3D3,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100622,140700,20100625,10000.00,94.231,6.100,,,,20100622,220255,1.00 4E24998E0A0663B0,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,140727,20100701,25000.00,100.000,3.400,,,,20100622,220255,1.00 1FB2728BE6210D64,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,140732,20100625,20000.00,101.266,5.450,,,,20100622,220255,1.00 8A4DC003154D8640,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100622,140725,20100625,10000.00,94.231,,,,,20100622,220255,1.00 AFBB155F0AB53C8D,S,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100622,140410,20100625,500000.00,111.558,3.300,,,,20100622,220255,1.00 3702B4877F276870,P,480772MW9,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20120615,,,20100622,140600,20100625,20000.00,102.644,2.124,,,,20100622,220255,1.00 134CE9A79CB2BD41,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,140727,20100701,25000.00,99.750,,,,,20100622,220255,1.00 E22339B8A82D4462,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100622,140732,20100625,30000.00,88.000,5.890,,,,20100622,220255,1.00 861544107F9D464A,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100622,140600,20100625,25000.00,115.324,,,,,20100622,220255,1.00 705135CC3980FEE4,D,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100622,140710,20100625,25000.00,103.445,,,,,20100622,220255,1.00 F54CBFAFEB370550,S,54627AEQ6,LOUISIANA HSG FIN AGY SINGLE PAC-HOME OWNERSHIP PROG-SER A,20080925,6.550,20400601,,,20100622,140257,20100625,200000.00,107.310,5.404,,,,20100622,220255,1.00 71BBF6E3F0D31157,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100622,140727,20100625,10000.00,106.318,2.580,,,,20100622,220255,1.00 B6CB9EB4FEDAD655,S,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,Y,,20100622,140721,20100628,25000.00,100.601,4.301,,,,20100622,220255,1.00 CBD8D514E1D5A883,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,140736,20100625,100000.00,100.500,5.034,,,,20100622,220255,1.00 E4638D7FDC034956,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100622,140635,20100625,100000.00,115.089,,,,,20100622,220255,1.00 E89FD79E7795BDBC,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100622,140633,20100625,100000.00,115.149,,,,,20100622,220255,1.00 86B8F5279756AA16,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,Y,,20100622,140700,20100628,25000.00,99.391,,,,,20100622,220255,1.00 5EF4CABFF3891AB0,P,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100622,140700,20100625,15000.00,108.544,2.219,,,,20100622,220255,1.00 A4A86841EFAC1DCA,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,140739,20100716,10000.00,100.000,4.499,,,,20100622,220255,1.00 BABAB8BB744EBC0B,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100622,140739,20100625,20000.00,92.230,5.192,,,,20100622,220255,1.00 E5AAEFFDA88DAAEB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,140731,20100625,10000.00,102.273,4.650,,,,20100622,220255,1.00 D4C26062FD92631E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,140736,20100625,45000.00,82.284,6.424,,,,20100622,220255,1.00 EEDF90F2BD844EE3,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100622,140736,20100625,25000.00,105.200,3.486,,,,20100622,220255,1.00 3444A11DC4D173C7,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,140655,20100628,75000.00,103.884,4.133,,,,20100622,220255,1.00 5AB7569DECA0B770,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100622,140619,20100625,20000.00,96.500,5.261,,,,20100622,220255,1.00 BBF50F40FD6FD720,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,140649,20100625,600000.00,99.000,4.317,,,,20100622,220255,1.00 044A87212671AFA8,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100622,140100,20100625,10000.00,115.000,3.871,,,,20100622,220255,1.00 9FE7BE715F92AB85,P,574204TU7,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20190215,,,20100622,140300,20100625,10000.00,112.500,3.146,,,,20100622,220255,1.00 7B1633E34E7D0DFC,S,574204TU7,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20190215,,,20100622,140400,20100625,10000.00,113.500,3.008,,,,20100622,220255,1.00 56DF40EA7ED1D1DB,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100622,140447,20100625,25000.00,110.413,,,,,20100622,220255,1.00 A07D349B9E01F59F,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100622,140100,20100625,10000.00,116.000,3.787,,,,20100622,220255,1.00 BFDC78B26DE66503,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100622,140700,20100625,25000.00,114.850,1.740,,,,20100622,220255,1.00 66EA69D1C1C4401D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,140700,20100625,25000.00,101.700,4.672,,,,20100622,220255,1.00 93627DD4D4037F27,S,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100622,140740,20100625,50000.00,102.189,1.621,,,,20100622,220255,1.00 D6B59F12D1107615,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100622,140728,20100625,10000.00,94.231,,,,,20100622,220255,1.00 5C1C5FE714F2E75F,D,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100622,140600,20100625,10000.00,106.287,,,,,20100622,220255,1.00 160EF25D633AA204,P,914440BN1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.250,20201101,,,20100622,140736,20100625,25000.00,101.290,1.532,,,,20100622,220255,1.00 FE5BBCBDEF011660,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100622,140739,20100625,15000.00,109.774,2.566,,,,20100622,220255,1.00 49E7340719664B46,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100622,140748,20100625,35000.00,102.370,4.570,,,,20100622,220255,1.00 37C63E432995FBF2,P,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100622,140751,20100625,25000.00,101.112,4.789,,,,20100622,220255,1.00 F93E54B9759E5EC4,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,140751,20100625,50000.00,109.162,3.100,,,,20100622,220255,1.00 9EC9BEEBDD5835EE,P,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100622,140747,20100625,50000.00,102.104,3.131,,,,20100622,220255,1.00 AAB88B94A6826A73,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100622,140751,20100625,25000.00,101.612,,,,,20100622,220255,1.00 3A8AEB84E3E919BB,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100622,140600,20100625,10000.00,112.000,3.506,,,,20100622,220255,1.00 E3952A26820A8313,P,511074LK0,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20110215,,,20100622,140400,20100625,100000.00,102.074,0.739,,,,20100622,220255,1.00 CC5AD2058ACD3F53,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100622,140756,20100625,5000.00,102.375,6.137,,,,20100622,220255,1.00 E5D5F1BB3A6E8421,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,140751,20100625,50000.00,107.912,,,,,20100622,220255,1.00 1CC15AE0960BD2A8,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100622,140627,20100625,40000.00,97.485,,,,,20100622,220255,1.00 FD4032F14C56CB94,D,696667YD0,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.800,20140801,,,20100622,135946,20100625,50000.00,103.403,,,,,20100622,220255,1.00 A96B222B87688C30,D,273533KM0,EAST LONGMEADOW MASS ,20010801,5.000,20190801,,,20100622,140247,20100625,20000.00,103.086,,,,,20100622,220255,1.00 FA8B7B8B992DA50A,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100622,140550,20100625,45000.00,106.167,1.280,,,,20100622,220255,1.00 7F51709426A86C75,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,140720,20100625,5000.00,108.750,3.737,,,,20100622,220255,1.00 2DCCA7A1A17E5C41,D,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100622,140500,20100625,45000.00,106.167,,,,,20100622,220255,1.00 4C9C8DFC0A13F8EC,P,835631HQ8,SONOMA VALLEY CALIF UNI SCH ,20000831,5.250,20190801,,,20100622,140753,20100625,200000.00,101.266,2.506,,,,20100622,220255,1.00 0B6FC0CACDAC6322,P,67908NHJ3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.625,20140701,,,20100622,140752,20100625,50000.00,101.625,3.191,,,,20100622,220255,1.00 68631EE37F4F4A82,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100622,140600,20100625,10000.00,113.000,3.390,,,,20100622,220255,1.00 6F02E6653890523D,S,67886MBZ1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.400,20170901,,,20100622,140803,20100625,10000.00,100.000,4.398,,,,20100622,220255,1.00 A7FE78EBE9AE2A03,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,140805,20100625,20000.00,99.850,4.510,,,,20100622,220255,1.00 9646DC6A341B9231,S,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20100622,140800,20100625,15000.00,93.042,1.750,,,,20100622,220255,1.00 353FD9171978A471,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,140600,20100625,200000.00,109.665,2.504,,,,20100622,220255,1.00 E57DA70E6B0DE44F,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,140701,20100625,50000.00,98.625,,,,,20100622,220255,1.00 0DC680CAC146FECE,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100622,140700,20100625,10000.00,111.500,3.315,,,,20100622,220255,1.00 037FC8E423422083,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,140657,20100625,50000.00,98.750,,,,,20100622,220255,1.00 F43DB2A93C774B7F,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100622,140700,20100625,10000.00,112.500,3.178,,,,20100622,220255,1.00 AE80563C2919658A,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,140000,20100714,500000.00,97.979,,,,,20100622,220255,1.00 42E8B2DE9E558669,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,140705,20100714,10000.00,99.160,,,,,20100622,220255,1.00 53A7D3C42EEA2843,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,140704,20100714,10000.00,99.410,,,,,20100622,220255,1.00 579013DE52393D80,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100622,140812,20100625,5000.00,102.420,4.101,,,,20100622,220255,1.00 F622378BD3A7B505,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,140757,20100625,75000.00,106.500,3.042,,,,20100622,220255,1.00 4005D73CC211436D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,140700,20100629,25000.00,99.250,,,,,20100622,220255,1.00 BB96D9E425709328,P,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100622,140808,20100625,10000.00,100.742,5.417,,,,20100622,220255,1.00 4FB7DBB83FFB5D30,D,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100622,140754,20100625,50000.00,102.089,,,,,20100622,220255,1.00 44BDED3BE09C75BD,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100622,140811,20100625,25000.00,98.700,5.196,,,,20100622,220255,1.00 58F73F8A911849B9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100622,140211,20100628,15000.00,91.000,5.649,,,,20100622,220255,1.00 4907C399E65269FD,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,140800,20100629,25000.00,100.302,3.090,,,,20100622,220255,1.00 B910F4AD74FE1D5D,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,140810,20100625,20000.00,99.990,5.000,,,,20100622,220255,1.00 895508EBE0C37A97,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100622,140807,20100628,15000.00,96.000,6.193,,,,20100622,220255,1.00 753AD9FB71F5F411,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100622,140800,20100629,25000.00,100.102,,,,,20100622,220255,1.00 6F35E5289D5821DD,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,140810,20100625,20000.00,98.115,,,,,20100622,220255,1.00 A88676C9DA6BEE01,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,140800,20100629,25000.00,101.421,3.828,,,,20100622,220255,1.00 237E9001ECE15A6E,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,140811,20100625,25000.00,95.535,5.066,,,,20100622,220255,1.00 9AE6A08D2308E557,S,04057PGK8,ARIZONA SCH FACS BRD CTFS ,20081125,4.250,20150901,,,20100622,140807,20100625,100000.00,107.191,2.751,,,,20100622,220255,1.00 4D9B7E7D0219092B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,140808,20100625,20000.00,92.694,5.732,,,,20100622,220255,1.00 1A82F7A129DED75E,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100622,140819,20100625,20000.00,100.500,4.737,,,,20100622,220255,1.00 2685350E01CC8097,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100622,140722,20100625,25000.00,98.250,,,,,20100622,220255,1.00 2268FD42587F72EA,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,140821,20100625,50000.00,105.803,1.350,,,,20100622,220255,1.00 5758EF60E7968F00,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100622,140500,20100625,5000.00,81.453,3.391,,,,20100622,220255,1.00 A3497AB5D9B331AA,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100622,140826,20100625,20000.00,101.845,4.600,,,,20100622,220255,1.00 5FF1569CF0AE4969,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100622,140705,20100625,20000.00,101.845,,,,,20100622,220255,1.00 BBC38BF12F0C6DB5,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,140000,20100714,300000.00,97.422,,,,,20100622,220255,1.00 8B32BE0CC9C0C9CE,S,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20100622,140437,20100625,25000.00,103.576,2.000,,,,20100622,220255,1.00 1EE9029702AA5315,S,906573DB3,UNION ELEM SCH DIST CALIF CAP APPREC 1999-SER C,20040928,0.000,20270901,,,20100622,140819,20100625,20000.00,36.819,5.900,,,,20100622,220255,1.00 D9D0B07F8EE367E2,S,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100622,140821,20100625,25000.00,113.383,2.128,,,,20100622,220255,1.00 79BEF1868A0A7DF8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100622,140824,20100625,50000.00,103.450,3.932,,,,20100622,220255,1.00 F307AD8E987CA2A4,P,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100622,140833,20100625,50000.00,98.430,4.618,,,,20100622,220255,1.00 20E4D7F26A928690,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,140834,20100625,25000.00,99.810,4.268,,,,20100622,220255,1.00 485A886DB8576825,P,649901LK9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,3.750,20110401,,,20100622,134732,20100625,30000.00,99.500,4.414,,,,20100622,220255,1.00 200E60D1210F355E,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20100622,140713,20100625,600000.00,110.001,0.630,,,,20100622,220255,1.00 82AE262D0FB4748A,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100622,140800,20100625,25000.00,95.900,4.825,,,,20100622,220255,1.00 5552F0D0204F6ED7,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100622,140800,20100625,50000.00,104.389,1.881,,,,20100622,220255,1.00 51B0EE76FA0D58C8,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100622,140800,20100625,25000.00,104.389,1.881,,,,20100622,220255,1.00 19977798B1307C65,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,140821,20100625,10000.00,105.410,5.637,,,,20100622,220255,1.00 01B860B9857CE7A6,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,140825,20100625,25000.00,98.250,4.841,,,,20100622,220255,1.00 383D61D30CCC44FB,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,140827,20100630,10000.00,102.400,5.771,,,,20100622,220255,1.00 8D46A08EC68D1D1A,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,140821,20100625,10000.00,103.510,,,,,20100622,220255,1.00 FB3B08582DA7BCFA,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100622,140700,20100625,25000.00,92.026,5.041,,,,20100622,220255,1.00 AB36FEDF1A0A4EEB,S,54627AEQ6,LOUISIANA HSG FIN AGY SINGLE PAC-HOME OWNERSHIP PROG-SER A,20080925,6.550,20400601,,,20100622,140257,20100625,100000.00,107.310,5.404,,,,20100622,220255,1.00 213971D9681B4CD2,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,140827,20100630,10000.00,100.500,,,,,20100622,220255,1.00 01DBE087DB6B399D,D,79765DQB9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.850,20160401,,,20100622,140730,20100625,50000.00,100.431,,,,,20100622,220255,1.00 03BE203C61D51BFF,D,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100622,140326,20100625,50000.00,101.788,,,,,20100622,220255,1.00 48D235030907E48B,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100622,140845,20100625,10000.00,97.865,5.154,,,,20100622,220255,1.00 79FDA8C1DBB4CBC0,S,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100622,140836,20100625,30000.00,108.000,3.878,,,,20100622,220255,1.00 3183A6DAADC9F2B9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,140700,20100701,1MM+,101.488,0.500,,,,20100622,220255,1.00 F36654B0E289CED2,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,140831,20100701,70000.00,101.091,0.801,,,,20100622,220255,1.00 62E23A2EA24028F3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,140712,20100625,40000.00,99.375,4.540,,,,20100622,220255,1.00 B3518C80B1D9BDF8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,140841,20100625,25000.00,41.419,4.710,,,,20100622,220255,1.00 8658DC3074F769CF,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,140841,20100625,25000.00,40.669,,,,,20100622,220255,1.00 E3013336B6820168,P,631663DJ7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20161115,,,20100622,140300,20100625,50000.00,108.336,2.422,,,,20100622,220255,1.00 7F897FD1125AA19C,S,400343CF4,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.000,20181201,Y,,20100622,140800,20100713,20000.00,100.000,4.999,,,Y,20100622,220255,1.00 B468A870D2FCAAC8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,140832,20100701,25000.00,102.738,4.605,,,,20100622,220255,1.00 9A3AC7228E84B48F,P,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100622,140543,20100625,50000.00,96.216,4.833,,,,20100622,220255,1.00 A5FF859720AAE5EB,P,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100622,140842,20100625,10000.00,65.041,4.531,,,,20100622,220255,1.00 F3D2F9D63BF33E49,P,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100622,140700,20100625,15000.00,102.769,2.254,,,,20100622,220255,1.00 7023F631B24AEC20,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,140842,20100625,15000.00,99.205,5.085,,,,20100622,220255,1.00 6ED7D03731E5C1F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,140839,20100701,25000.00,100.588,,,,,20100622,220255,1.00 3C6222C4BF5EE55F,D,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100622,140738,20100625,250000.00,110.067,,,,,20100622,220255,1.00 8C9B59A6939D62BA,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100622,140720,20100625,25000.00,98.500,,,,,20100622,220255,1.00 2D492377D414E61C,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,140842,20100625,15000.00,97.705,,,,,20100622,220255,1.00 57A10DC63AB13F30,P,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100622,140700,20100625,250000.00,110.007,2.554,,,,20100622,220255,1.00 8CCC269CF675A692,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100622,140850,20100625,100000.00,112.994,3.255,,,,20100622,220255,1.00 F22960E27C070022,P,309495YA1,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20170215,,,20100622,140126,20100625,25000.00,105.820,3.025,,,,20100622,220255,1.00 0B0BCC2D0A8D7877,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,140806,20100625,40000.00,102.000,6.722,,,,20100622,220255,1.00 1741EBE2636B9421,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,140853,20100715,5000.00,101.800,4.287,,,,20100622,220255,1.00 BB4FB69D84240778,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100622,140856,20100625,30000.00,101.250,2.757,,,,20100622,220255,1.00 6132E9E1864009A7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,140750,20100625,310000.00,91.015,,,,,20100622,220255,1.00 B622FFD0C64FDE0F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,140135,20100625,45000.00,87.400,,S,,,20100622,220255,1.00 2CCD438D216B4B4F,S,798693BJ5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20210901,,,20100622,140800,20100625,25000.00,108.894,3.584,,,,20100622,220255,1.00 BCE76EED7121A094,P,419722YU1,HAWAII CNTY HAWAII SER A,20081210,4.000,20100715,,,20100622,140844,20100625,110000.00,100.080,2.513,,,,20100622,220255,1.00 884C3A012A1943DC,S,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100622,140855,20100625,30000.00,114.504,3.104,,,,20100622,220255,1.00 F669FB043B5B61FE,P,730436XW7,POCONO MTN PA SCH DIST SER A,20050315,5.000,20101001,,,20100622,140837,20100625,200000.00,100.983,1.286,,,,20100622,220255,1.00 357EB92B1860710A,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,140906,20100625,20000.00,99.450,4.044,,,,20100622,220255,1.00 92CCD75D03862221,S,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20100622,140636,20100625,50000.00,111.247,1.330,,,,20100622,220255,1.00 B4BB9422F277DAD9,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100622,140852,20100625,10000.00,102.273,4.650,,,,20100622,220255,1.00 61A45AAD6B7EBF5B,P,20774WCK5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,3.950,20140515,,,20100622,140853,20100625,10000.00,98.500,4.373,,,,20100622,220255,1.00 4F625B351D6AF854,D,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20100622,140640,20100625,50000.00,111.247,,,,,20100622,220255,1.00 798D8DC02D8BE5BE,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,140500,20100625,25000.00,92.750,,,,,20100622,220255,1.00 1F05888A058442B6,P,734260YX4,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.875,20181001,,,20100622,132625,20100625,25000.00,103.917,1.733,,,,20100622,220255,1.00 DC0847A15F30F082,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100622,140859,20100701,15000.00,100.000,3.000,,,,20100622,220255,1.00 E02F714AFA3A24C2,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100622,140500,20100625,25000.00,92.550,4.193,,,,20100622,220255,1.00 71C8C2719100FCD3,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100622,140859,20100625,10000.00,96.000,6.226,,,,20100622,220255,1.00 9F84BCDC49217C88,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,140600,20100625,30000.00,109.665,2.504,,,,20100622,220255,1.00 C979661288D706C6,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,140700,20100625,25000.00,109.665,2.504,,,,20100622,220255,1.00 6CCE82A94D40743F,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,140900,20100625,25000.00,100.375,4.453,,,,20100622,220255,1.00 8D9030BBEE281AA9,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100622,140600,20100625,100000.00,100.250,3.970,,,,20100622,220255,1.00 EB300F50FEBC2FD4,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100622,140815,20100625,25000.00,112.763,3.000,,,,20100622,220255,1.00 2F28B1F3CBAD23BA,S,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100622,140910,20100625,10000.00,106.920,1.706,,,,20100622,220255,1.00 29AD3D74F5C6E076,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,140200,20100630,500000.00,100.125,,S,,,20100622,220255,1.00 E8608E76C0CBF90B,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,140900,20100624,25000.00,98.500,,,,,20100622,220255,1.00 DD52B98C7CCD3610,D,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100622,140826,20100625,10000.00,107.198,,,,,20100622,220255,1.00 5C134FE10C0EB639,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100622,135520,20100625,100000.00,99.250,,,,,20100622,220255,1.00 AE692DC3E998F467,P,841216QG2,SOUTHAVEN MISS ,20070701,4.500,20200701,,,20100622,140909,20100625,50000.00,108.484,3.287,,,,20100622,220255,1.00 E5639F445521B8FB,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,140848,20100701,70000.00,101.091,0.801,,,,20100622,220255,1.00 47577130C6E4B1C2,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100622,140827,20100625,50000.00,88.500,6.001,,,,20100622,220255,1.00 560ECEC05A493D3B,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100622,140831,20100625,25000.00,99.223,4.100,,,,20100622,220255,1.00 91E683D9D9D6013E,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100622,140839,20100625,50000.00,99.223,4.100,,,,20100622,220255,1.00 108A94F9FA6F6230,S,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100622,140845,20100625,10000.00,91.000,5.355,,,,20100622,220255,1.00 3D6C4AE2DC33246C,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100622,140856,20100625,5000.00,76.080,7.377,,,,20100622,220255,1.00 10FAD4F4061500B6,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100622,140918,20100625,5000.00,90.410,5.216,,,,20100622,220255,1.00 23D8F8688C7BD3BD,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,140910,20100713,20000.00,102.200,4.722,,,,20100622,220255,1.00 9E5F47FF61A64CD0,S,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100622,140913,20100625,100000.00,110.500,3.500,,,,20100622,220255,1.00 D2DAFA70EBFC0ED6,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100622,140441,20100625,25000.00,111.020,,,,,20100622,220255,1.00 F9DB703E51FE6401,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100622,140817,20100625,25000.00,111.408,,,,,20100622,220255,1.00 DDFFB860FBCA15E6,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20100622,140815,20100625,25000.00,111.533,,,,,20100622,220255,1.00 100FF9F632DF9F6E,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100622,140908,20100625,25000.00,91.545,5.298,,,,20100622,220255,1.00 1B362A8E09E8C80D,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100622,140911,20100625,30000.00,111.113,3.091,,,,20100622,220255,1.00 0CEE472EB54D49DA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,140920,20100625,50000.00,94.359,5.400,,,,20100622,220255,1.00 F2A08172276582D2,S,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20100622,140914,20100625,40000.00,107.880,2.233,,,,20100622,220255,1.00 B8C121EC0ED4E075,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100622,140910,20100625,25000.00,103.958,2.810,,,,20100622,220255,1.00 40E3D312D21792C9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,140839,20100625,50000.00,100.000,4.999,,,,20100622,220255,1.00 7711E9B4492D7222,D,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20100622,140914,20100625,40000.00,107.380,,,,,20100622,220255,1.00 F34D9F74F3DD1A46,D,006644SJ8,ADDISON TEX ,20040815,4.500,20180215,,,20100622,140914,20100625,40000.00,107.380,,,,,20100622,220255,1.00 6867FA602A7FF29B,S,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20100622,140916,20100625,35000.00,93.042,1.750,,,,20100622,220255,1.00 8CBBCCEC82DEBD9C,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100622,140921,20100625,30000.00,96.348,5.060,,,,20100622,220255,1.00 0B4B7294C3304EC4,S,60535MA41,MISSISSIPPI HOME CORP SINGLE AMT-MTG-SER B,20050728,5.500,20360601,,,20100622,140754,20100625,975000.00,104.500,4.473,,,,20100622,220255,1.00 2A1A551D9151B4C9,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100622,140800,20100625,15000.00,102.919,2.134,,,,20100622,220255,1.00 B818360A67920BE2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,140917,20100625,10000.00,95.350,,,,,20100622,220255,1.00 E9662C4D2640E72B,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,140928,20100625,10000.00,102.000,5.200,,,,20100622,220255,1.00 B64896E619995FA4,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100622,140833,20100625,10000.00,82.663,,,,,20100622,220255,1.00 8B56E08FB5CE56E9,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100622,135935,20100625,1MM+,33.247,,P,,,20100622,220255,1.00 E7D09DD82959A8CD,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100622,140902,20100625,10000.00,82.913,,,,,20100622,220255,1.00 AB717E26F296E12E,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100622,140238,20100623,170000.00,99.300,,P,,,20100622,220255,1.00 EA246B7585412893,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100622,140256,20100623,110000.00,99.300,,P,,,20100622,220255,1.00 5FD22B7EAE9BC955,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100622,140312,20100623,170000.00,99.300,,P,,,20100622,220255,1.00 E8B3425A2F147994,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100622,140900,20100625,90000.00,95.093,4.617,,,,20100622,220255,1.00 50BC79A2F3CF5325,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,140931,20100701,100000.00,103.250,4.588,,,,20100622,220255,1.00 E3E29981221C1F38,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100622,140918,20100625,100000.00,100.638,4.170,,,,20100622,220255,1.00 BA773528B4D8E727,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100622,140923,20100625,100000.00,117.227,2.477,,,,20100622,220255,1.00 4FE6342AB4B089DE,S,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20100622,134720,20100623,200000.00,100.000,0.000,,,,20100622,220255,1.00 928B03F5D0DA7B34,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,140400,20100625,250000.00,98.935,,P,,,20100622,220255,1.00 1C42842692CCA543,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100622,140800,20100625,50000.00,105.667,1.458,,,,20100622,220255,1.00 E501EC2BCE20A3E9,S,791097EW4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.000,20180701,,,20100622,140936,20100625,70000.00,101.720,3.719,,,,20100622,220255,1.00 5F50D658AD8D275F,P,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100622,140934,20100625,30000.00,101.500,4.049,,,,20100622,220255,1.00 95EE5142274479CD,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20100622,140923,20100625,20000.00,101.000,5.150,,,,20100622,220255,1.00 732D9A281B5569BA,S,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20100622,140935,20100623,15000.00,108.885,1.010,,,,20100622,220255,1.00 377B4C04CFB5947E,S,92817PUB8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.250,20231101,,,20100622,140939,20100625,10000.00,103.406,3.400,,,,20100622,220255,1.00 9FEDED964F734B89,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100622,140921,20100625,30000.00,94.148,,,,,20100622,220255,1.00 6695D988D02552B6,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100622,140910,20100625,25000.00,102.625,,,,,20100622,220255,1.00 C41FC20CCA1579C9,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100622,140942,20100625,10000.00,99.586,3.700,,,,20100622,220255,1.00 4BA032668B26B8D0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,140943,20100701,10000.00,101.133,6.585,,,,20100622,220255,1.00 29E16E4B651BB2E1,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100622,140900,20100625,25000.00,115.574,2.450,,,,20100622,220255,1.00 15578EAA7F066253,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100622,140800,20100625,10000.00,91.087,,,,,20100622,220255,1.00 C5018179450B2C86,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100622,140628,20100625,25000.00,115.573,,,,,20100622,220255,1.00 B3D7AC97F109FAF7,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20100622,140530,20100625,5000.00,82.652,,P,,,20100622,220255,1.00 1344D89469504F3B,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100622,140800,20100625,10000.00,90.000,6.478,,,,20100622,220255,1.00 A1BE1B8C58199C32,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100622,140914,20100625,25000.00,110.208,1.891,,,,20100622,220255,1.00 5C991BA886EB3D8F,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,140913,20100701,550000.00,101.091,0.801,,,,20100622,220255,1.00 EF6DDDDEBFA21630,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100622,140918,20100625,20000.00,110.664,2.211,,,,20100622,220255,1.00 D3F61FE493FACD51,S,117812CS4,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.700,20120301,Y,,20100622,140620,20100630,85000.00,104.458,1.000,,,,20100622,220255,1.00 14226F1056838814,S,117812CS4,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.700,20120301,Y,,20100622,140603,20100630,100000.00,104.458,1.000,,,,20100622,220255,1.00 B5B15C816FC0C9DD,S,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100622,140905,20100625,25000.00,89.500,6.201,,,,20100622,220255,1.00 AAFA4B0B58ED56CD,S,961491AR8,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.100,20240901,,,20100622,140855,20100625,25000.00,85.706,6.673,,,,20100622,220255,1.00 3938BBAC5B17534B,S,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100622,140912,20100702,25000.00,110.223,3.095,,,,20100622,220255,1.00 170FFB9F6DF11677,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100622,140916,20100625,50000.00,88.500,6.001,,,,20100622,220255,1.00 D47BE20D186370DB,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100622,140927,20100625,40000.00,87.000,5.969,,,,20100622,220255,1.00 6709752CD08681D7,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100622,140921,20100630,15000.00,93.782,6.350,,,,20100622,220255,1.00 4CAAC5121764321E,S,801686KM7,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.125,20200801,,,20100622,140900,20100625,50000.00,105.000,3.328,,,,20100622,220255,1.00 B72931E13B684D15,S,973313CU1,WINDHAM ME ,20030501,4.250,20181101,,,20100622,140939,20100625,25000.00,106.616,2.467,,,,20100622,220255,1.00 DD4B80530197E75F,D,117812CS4,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.700,20120301,Y,,20100622,140500,20100630,185000.00,104.008,,,,,20100622,220255,1.00 187739F0ED81CEF1,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100622,140914,20100625,25000.00,110.108,,,,,20100622,220255,1.00 07C95CFC69787BFB,D,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100622,140917,20100625,50000.00,104.724,,,,,20100622,220255,1.00 4C782E9EAE98C500,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100622,140918,20100625,20000.00,110.564,,,,,20100622,220255,1.00 00B51BF13371A1CC,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100622,140918,20100625,20000.00,110.564,,,,,20100622,220255,1.00 F3DE9F9B79CC345B,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100622,140928,20100625,30000.00,94.148,,,,,20100622,220255,1.00 52C636CDF3650810,D,973313CU1,WINDHAM ME ,20030501,4.250,20181101,,,20100622,140947,20100625,25000.00,105.350,,,,,20100622,220255,1.00 B9EC513AB3F7AA83,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,140944,20100625,15000.00,103.771,4.524,,,,20100622,220255,1.00 4D04B5BB0B60D94B,S,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20100622,140935,20100625,5000.00,99.902,4.260,,,,20100622,220255,1.00 D7CE128DA4717671,P,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20100622,140800,20100625,25000.00,103.156,3.486,,,,20100622,220255,1.00 CE2D125CF14501B7,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100622,140900,20100625,5000.00,95.125,6.224,,,,20100622,220255,1.00 CB17A573F3D1CD19,S,946422M25,WAYNE TWP N J GEN IMPT,20100217,2.000,20140215,,,20100622,140948,20100623,30000.00,100.876,1.751,,,,20100622,220255,1.00 591E3EE1777FE7D9,S,068167VH5,BARNSTABLE MASS MUN PURP LN,20080615,3.750,20170615,,,20100622,140700,20100625,50000.00,107.620,2.550,,,,20100622,220255,1.00 57EA32A2943D8F04,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,140955,20100701,15000.00,100.000,6.748,,,,20100622,220255,1.00 267A051F3E0A6700,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,140956,20100625,5000.00,99.825,4.139,,,,20100622,220255,1.00 794ABE5E0111C2F0,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100622,140938,20100625,5000.00,95.125,,,,,20100622,220255,1.00 37F38D0534A02B62,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100622,140938,20100625,5000.00,95.125,,,,,20100622,220255,1.00 D5FE3D4152D51256,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100622,140955,20100625,10000.00,111.799,2.603,,,,20100622,220255,1.00 26FAC4BB8F3B3511,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,140949,20100625,10000.00,99.990,5.000,,,,20100622,220255,1.00 96E7EEBB73B545F1,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,140954,20100630,10000.00,109.604,3.297,,,,20100622,220255,1.00 155AA49A7E9D3EEE,S,400343CG2,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20191201,Y,,20100622,140800,20100713,20000.00,100.000,5.249,,,Y,20100622,220255,1.00 298E1ADA55091F7F,S,400343CH0,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.400,20201201,Y,,20100622,140800,20100713,20000.00,100.000,5.399,,,Y,20100622,220255,1.00 1EB95A6C567164D5,S,400343CJ6,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.600,20221201,Y,,20100622,140800,20100713,20000.00,100.000,5.599,,,Y,20100622,220255,1.00 DCE9A970ECF5B269,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100622,140800,20100625,25000.00,92.026,5.041,,,,20100622,220255,1.00 8DAACDE293FA2D56,P,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100622,140800,20100625,500000.00,100.637,0.404,,,,20100622,220255,1.00 CE84103E9D812E57,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,140949,20100625,10000.00,98.115,,,,,20100622,220255,1.00 6A7390788D509076,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100622,140954,20100630,10000.00,109.479,,,,,20100622,220255,1.00 E470BAD9B89317B1,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100622,140954,20100625,45000.00,101.244,3.131,,,,20100622,220255,1.00 E4300EB72D084BA8,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100622,140955,20100712,215000.00,105.125,2.845,,,,20100622,220255,1.00 D033EEBB4E847A4D,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100622,141000,20100625,100000.00,105.034,3.000,,,,20100622,220255,1.00 E43899216D89D72A,D,79765DQB9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.850,20160401,,,20100622,140516,20100625,50000.00,100.556,,,,,20100622,220255,1.00 5A91028E5B7B10B4,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100622,141004,20100625,5000.00,97.526,5.185,,,,20100622,220255,1.00 2DE1C52507FEB500,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100622,140500,20100625,100000.00,103.065,0.500,,,,20100622,220255,1.00 19FFFE6C07C17DED,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,140925,20100625,10000.00,103.500,4.402,,,,20100622,220255,1.00 AF18B35C309677A2,S,801889JZ0,SANTA FE CNTY N MEX SER B,20071016,4.000,20130701,,,20100622,140926,20100625,100000.00,107.961,1.300,,,,20100622,220255,1.00 5A6E39ADD6440034,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100622,141000,20100625,100000.00,104.534,,,,,20100622,220255,1.00 0683B3E902A6B506,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,140619,20100701,30000.00,99.250,,,,,20100622,220255,1.00 63ABBC3991DC5235,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100622,140854,20100625,50000.00,103.025,,,,,20100622,220255,1.00 5F65B9885DFBB829,D,132123JX9,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20170701,,,20100622,140856,20100625,25000.00,102.865,,,,,20100622,220255,1.00 07154B48A77FFBFD,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100622,140905,20100625,25000.00,112.402,,,,,20100622,220255,1.00 1F41BA0C87CE8710,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,141007,20100625,25000.00,102.950,5.250,,,,20100622,220255,1.00 9F6E52AA8BF8A5B1,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100622,141008,20100625,15000.00,108.390,4.550,,,,20100622,220255,1.00 183E7121F0BF137E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100622,141011,20100625,5000.00,102.375,6.137,,,,20100622,220255,1.00 6B556BDBBDB599D2,S,785785JQ0,SACO ME ,20100615,4.000,20230401,Y,,20100622,140958,20100625,225000.00,104.650,3.435,,,,20100622,220255,1.00 C1BBCD9A91E9A292,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100622,141004,20100623,25000.00,101.306,,,,,20100622,220255,1.00 22C925EBF72AD4BE,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100622,141002,20100623,100000.00,119.205,3.099,,,,20100622,220255,1.00 AB9C10BFC1BAD965,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100622,140936,20100701,300000.00,100.896,0.650,,,,20100622,220255,1.00 AD295D18A7E77D38,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100622,140900,20100625,5000.00,98.000,5.922,,,,20100622,220255,1.00 03621AFC4869A62B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,140500,20100625,250000.00,99.000,,S,,,20100622,220255,1.00 3DACC1CAF35E71CD,D,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100622,140448,20100625,25000.00,109.746,,,,,20100622,220255,1.00 95A6311981F89636,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100622,140938,20100625,35000.00,102.997,5.000,,,,20100622,220255,1.00 2CC996DE06FA10AF,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100622,140938,20100625,60000.00,102.250,5.154,,,,20100622,220255,1.00 12CE05AED18DF9EA,S,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100622,140956,20100625,25000.00,89.500,6.201,,,,20100622,220255,1.00 88DE2BC23C2D34C9,S,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100622,140958,20100625,25000.00,90.250,6.311,,,,20100622,220255,1.00 237919122EB547D7,S,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100622,141007,20100625,25000.00,90.250,6.311,,,,20100622,220255,1.00 738204433F6BBFE8,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100622,141011,20100625,10000.00,100.000,3.998,,,,20100622,220255,1.00 BAF6BB6E2F64CBFE,P,686087CP0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.700,20150701,,,20100622,140900,20100625,75000.00,102.742,3.105,,,,20100622,220255,1.00 CD86F84D10F246C1,P,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100622,141013,20100625,10000.00,98.541,4.682,,,,20100622,220255,1.00 D61F2D3B955AF17D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,140944,20100625,15000.00,101.483,,,,,20100622,220255,1.00 EE3227A64A34C7DA,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,141023,20100625,35000.00,27.477,6.586,,,,20100622,220255,1.00 2096B3C640D4951A,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,141023,20100716,30000.00,100.000,4.499,,,,20100622,220255,1.00 B5F1000A01D0BAC1,S,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100622,141015,20100625,10000.00,99.558,3.197,,,,20100622,220255,1.00 C6A95BEE73834E9A,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100622,140600,20100625,25000.00,96.750,,,,,20100622,220255,1.00 533335F1225397DD,S,57430MAF8,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.000,20120701,,,20100622,141013,20100625,10000.00,105.372,1.293,,,,20100622,220255,1.00 2A1BAB6FDFE226E5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,141021,20100625,50000.00,94.320,5.399,,,,20100622,220255,1.00 E11D7B33551252CC,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100622,141021,20100625,30000.00,105.461,1.449,,,,20100622,220255,1.00 220573EB3863FC38,P,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100622,140600,20100625,25000.00,96.550,4.497,,,,20100622,220255,1.00 00E6D13016C8FF58,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100622,140400,20100625,25000.00,94.523,5.498,,,,20100622,220255,1.00 8FE4D594F996687E,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100622,141017,20100625,10000.00,110.537,,,,,20100622,220255,1.00 E476F5B4BAC35EB3,P,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100622,141017,20100625,10000.00,110.412,2.223,,,,20100622,220255,1.00 4E84CA86C0DE45B0,P,556632GS0,MADISON BORO N J GEN IMPT,20081015,4.500,20151015,,,20100622,140953,20100625,15000.00,110.825,2.319,,,,20100622,220255,1.00 9C799635CDFC311F,P,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100622,140953,20100625,10000.00,107.059,3.565,,,,20100622,220255,1.00 8A809C4AE85C780D,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100622,140920,20100625,100000.00,115.167,,,,,20100622,220255,1.00 5B62CB87681376A1,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100622,140920,20100625,100000.00,115.227,,,,,20100622,220255,1.00 89764BB3A61D8CA6,P,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100622,140953,20100625,10000.00,107.750,3.474,,,,20100622,220255,1.00 A3D608ED8F953677,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100622,141016,20100625,25000.00,100.750,4.619,,,,20100622,220255,1.00 DEF8C84375BAB845,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,141020,20100701,250000.00,101.000,0.902,,,,20100622,220255,1.00 12464C3FC5511277,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,141024,20100625,115000.00,96.019,5.164,,,,20100622,220255,1.00 8F58C00F046ECA66,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,141020,20100701,250000.00,100.950,,,,,20100622,220255,1.00 2653948E7D2F8C6B,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100622,141004,20100625,5000.00,99.151,,,,,20100622,220255,1.00 F5F02BE434BD41CD,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,141032,20100701,15000.00,101.250,4.220,,,,20100622,220255,1.00 6177974D4B186519,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100622,140900,20100625,5000.00,97.610,6.431,,,,20100622,220255,1.00 DDFD274E2B7EE07B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100622,141023,20100625,40000.00,94.131,4.996,,,,20100622,220255,1.00 5DE6BA90F44F4634,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100622,141020,20100625,25000.00,112.799,2.709,,,,20100622,220255,1.00 81F34DE1784E5F49,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100622,141017,20100625,5000.00,105.293,2.641,,,,20100622,220255,1.00 5062D10952E178C0,S,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100622,141018,20100625,50000.00,102.875,3.026,,,,20100622,220255,1.00 038069F782895194,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100622,140824,20100625,10000.00,100.657,,,,,20100622,220255,1.00 3967A4CA1033C145,P,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100622,141027,20100625,20000.00,104.163,5.762,,,,20100622,220255,1.00 34A2A9EB39BD9DD2,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100622,140842,20100625,15000.00,100.603,,,,,20100622,220255,1.00 EDDADA3AFF8F4209,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100622,140902,20100625,50000.00,107.559,,,,,20100622,220255,1.00 0BCFFE0B4D062EB9,D,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20100622,140939,20100625,25000.00,107.142,,,,,20100622,220255,1.00 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PROJ,19991001,6.000,20210901,,,20100622,140953,20100625,125000.00,100.000,5.888,,,,20100622,220255,1.00 DA6536E0A5CA61F9,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100622,141023,20100625,10000.00,99.557,,,,,20100622,220255,1.00 49D089C82D4878D3,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100622,141019,20100622,5000.00,80.000,5.621,,,,20100622,220255,1.00 978374C224D638AF,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100622,141031,20100625,115000.00,94.600,,,,,20100622,220255,1.00 0C5F26D91D6DCE85,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100622,141027,20100625,25000.00,100.000,4.885,,,,20100622,220255,1.00 AC19B3D81E560978,S,961491AR8,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.100,20240901,,,20100622,141040,20100625,25000.00,85.706,6.673,,,,20100622,220255,1.00 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PROJ,19930201,6.550,20150201,,,20100622,141058,20100625,10000.00,98.875,,,,,20100622,220255,1.00 FA44FA5E6528C9F7,S,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20100622,141058,20100625,10000.00,100.000,6.373,,,,20100622,220255,1.00 423A5E0A4E8FAE0B,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100622,141100,20100625,25000.00,118.168,1.272,,,,20100622,220255,1.00 357EE5F85CCB8C4D,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100622,141040,20100625,5000.00,84.300,7.559,,,,20100622,220255,1.00 5945013F7EF4A444,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100622,141100,20100625,25000.00,116.918,,,,,20100622,220255,1.00 47B05846F08E688E,S,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20100622,141050,20100625,15000.00,107.853,2.380,,,,20100622,220255,1.00 373275C4EDA03085,D,57430MAF8,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.000,20120701,,,20100622,141006,20100625,10000.00,105.022,,,,,20100622,220255,1.00 CE947E736D4D66A1,D,57430MAF8,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.000,20120701,,,20100622,140958,20100625,10000.00,105.272,,,,,20100622,220255,1.00 BC0447B20EA9A849,D,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100622,140900,20100625,200000.00,105.217,,,,,20100622,220255,1.00 0D40A83BBF409FC8,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100622,141100,20100625,60000.00,88.776,5.281,,,,20100622,220255,1.00 B0705CB3BF928EBB,S,400343CK3,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20251201,Y,,20100622,140800,20100713,240000.00,100.000,6.099,,,Y,20100622,220255,1.00 A1566CBF9BDC9EFD,D,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20100622,140935,20100625,25000.00,107.267,,,,,20100622,220255,1.00 4C54DA08BA765237,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,140724,20100722,70000.00,100.000,1.199,,,Y,20100622,220255,1.00 71FD7D66FCBD784E,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,140727,20100722,70000.00,100.000,1.199,,,Y,20100622,220255,1.00 AFD53D5A98B4B416,S,400343CK3,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20251201,Y,,20100622,140800,20100713,30000.00,100.000,6.099,,,Y,20100622,220255,1.00 6A909A1DC3C888BF,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100622,141038,20100625,50000.00,102.900,,,,,20100622,220255,1.00 A608B4B0E86CC5CE,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100622,140800,20100625,100000.00,105.067,3.968,,,,20100622,220255,1.00 F0226B72937A2B2F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,141114,20100629,10000.00,102.250,6.104,,,,20100622,220255,1.00 BDABC59330045F32,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100622,141110,20100625,575000.00,100.938,4.870,,,,20100622,220255,1.00 F80981E7252C25D1,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100622,141100,20100625,55000.00,98.575,4.601,,,,20100622,220255,1.00 08625DC159646FEE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100622,141054,20100625,30000.00,102.750,0.000,,,,20100622,220255,1.00 CDCDC6141C381449,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100622,141059,20100625,100000.00,114.681,2.690,,,,20100622,220255,1.00 789A47DE9CC002A0,S,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100622,141045,20100625,15000.00,103.784,2.990,,,,20100622,220255,1.00 D015794D44F6AA06,S,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20100622,141111,20100625,30000.00,109.949,2.388,,,,20100622,220255,1.00 5E6AF32A4BF9451B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,141110,20100625,100000.00,86.300,6.648,,,,20100622,220255,1.00 868F2591D1F76079,S,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20100622,140900,20100625,25000.00,107.767,1.254,,,,20100622,220255,1.00 25A68831FA63EFC5,P,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20100622,141116,20100630,25000.00,96.530,5.694,,,,20100622,220255,1.00 7C3DB84F90839089,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100622,141114,20100625,20000.00,101.446,3.950,,,,20100622,220255,1.00 1DE138601790CB1B,D,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100622,141045,20100625,15000.00,103.651,,,,,20100622,220255,1.00 04F3EE9CF0D751BC,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100622,141115,20100625,50000.00,97.534,4.605,,,,20100622,220255,1.00 4BF9CA2E9940CFE7,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,141116,20100625,50000.00,97.292,4.907,,,,20100622,220255,1.00 27B09D71EF1AE1CA,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100622,141117,20100625,25000.00,80.595,6.560,,,,20100622,220255,1.00 EAE224EBDE1727F3,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100622,141000,20100625,80000.00,99.300,5.207,,,,20100622,220255,1.00 7A39E8BC606AF26B,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20100622,141119,20100625,20000.00,110.150,1.307,,,,20100622,220255,1.00 C228E129D0B2A6C5,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100622,141119,20100625,20000.00,107.631,1.973,,,,20100622,220255,1.00 470159C7DE0D3098,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,141121,20100625,40000.00,99.825,4.139,,,,20100622,220255,1.00 CB9C36DAD47C8D08,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,141122,20100701,10000.00,101.500,5.375,,,,20100622,220255,1.00 BC6CD0CC6C298202,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100622,141018,20100625,25000.00,111.174,,,,,20100622,220255,1.00 6A50902B30E63927,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100622,141015,20100625,25000.00,111.424,,,,,20100622,220255,1.00 61C3C9606735F827,D,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20100622,141111,20100625,30000.00,109.848,,,,,20100622,220255,1.00 D8D5A8D872348E96,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,141110,20100625,100000.00,86.200,,,,,20100622,220255,1.00 638F0CC67DCE8DE5,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100622,141114,20100623,20000.00,99.695,,,,,20100622,220255,1.00 DA6DF90489508A68,D,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100622,141115,20100625,50000.00,98.024,,,,,20100622,220255,1.00 9922FF192EEC5854,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,141116,20100625,50000.00,97.780,,,,,20100622,220255,1.00 8FBF9C028F7E9EA3,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100622,141117,20100625,25000.00,81.000,,,,,20100622,220255,1.00 460B7F9DE4304FCE,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100622,141100,20100630,150000.00,102.523,2.105,,,,20100622,220255,1.00 1ECDEE7F60AC5EC1,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,090118,20100625,105000.00,103.491,5.896,,,,20100622,220255,1.00 0695A61D9F06C03B,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100622,141106,20100629,50000.00,106.527,3.398,,,,20100622,220255,1.00 81CEBDE318082478,P,914225AU1,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20241115,,,20100622,141111,20100625,5000.00,100.597,3.053,,,,20100622,220255,1.00 7C1434123C68BB88,P,2463804P1,DELAWARE ST PREREFUNDED-SER A,20020701,4.000,20150701,,,20100622,141114,20100625,1000.00,100.015,3.041,,,,20100622,220255,1.00 297AC6EEF691F2A6,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100622,141115,20100625,25000.00,111.388,3.260,,,,20100622,220255,1.00 D82EA8FBB835D3F2,P,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100622,141113,20100624,50000.00,107.051,1.577,,,,20100622,220255,1.00 696DBFCFC09CE742,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100622,141024,20100625,80000.00,99.300,,S,,,20100622,220255,1.00 204462BDE9E97878,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100622,141125,20100625,45000.00,101.874,1.561,,,,20100622,220255,1.00 732F5E1C6927A7C0,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,141126,20100630,25000.00,100.000,4.250,,,,20100622,220255,1.00 6433180A839425B0,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100622,141000,20100624,25000.00,98.784,,,,,20100622,220255,1.00 2DAD5E4896535847,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,141126,20100630,25000.00,99.000,,,,,20100622,220255,1.00 543121E860D3D2C3,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20100622,141108,20100625,25000.00,103.406,3.446,,,,20100622,220255,1.00 E12D7568B4FB8224,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,Y,,20100622,111500,20100629,155000.00,100.000,4.990,,,Y,20100622,220255,1.00 916290F700049B8A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,141133,20100625,15000.00,73.250,9.289,,,,20100622,220255,1.00 CEEFA41A2011FCAE,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,140000,20100714,1MM+,97.421,,,,,20100622,220255,1.00 CD65130F18ACB736,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20100622,140841,20100625,25000.00,103.406,,,,,20100622,220255,1.00 5AE3EC2FE29FB29B,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100622,141120,20100625,10000.00,100.631,4.721,,,,20100622,220255,1.00 1ACF8917FFF3B76F,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100622,141124,20100625,25000.00,98.269,4.670,,,,20100622,220255,1.00 72980D128FEC84BE,P,914438AM8,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.500,20141101,,,20100622,140536,20100625,50000.00,101.545,1.061,,,,20100622,220255,1.00 0361DC9A59CFB455,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100622,140849,20100625,10000.00,108.624,,,,,20100622,220255,1.00 BF3ADEA32B1AB43E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100622,141138,20100625,20000.00,95.000,5.370,,,,20100622,220255,1.00 0C7C8B642B9A256F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,141126,20100625,65000.00,100.000,5.249,,,,20100622,220255,1.00 757213530FDA0EB2,P,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100622,140900,20100624,350000.00,106.913,2.872,,,,20100622,220255,1.00 E8ADD31F55428EA2,D,132123JW1,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20160701,,,20100622,140505,20100625,25000.00,98.430,,,,,20100622,220255,1.00 CF93866AE199CA94,D,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100622,141028,20100625,10000.00,105.700,,,,,20100622,220255,1.00 FA474A8417A1F1F5,D,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100622,141044,20100625,15000.00,103.401,,,,,20100622,220255,1.00 B0E94602EAFF6130,D,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100622,141028,20100625,15000.00,103.651,,,,,20100622,220255,1.00 F7F194196AF46484,S,614148EN0,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20131101,,,20100622,141139,20100625,20000.00,106.490,1.795,,,,20100622,220255,1.00 DCDC8865F2E8882E,P,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100622,141131,20100625,45000.00,100.391,3.304,,,,20100622,220255,1.00 E4AAB0975E36DDA9,S,545405EJ7,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,4.200,20171201,,,20100622,141138,20100625,65000.00,100.880,2.144,,,,20100622,220255,1.00 E22AF6018D910CB1,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100622,141125,20100625,15000.00,97.615,5.219,,,,20100622,220255,1.00 74F7ADE1ED0D709B,S,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20100622,141134,20100625,30000.00,116.178,1.526,,,,20100622,220255,1.00 A2BB2437F351CB4E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,141141,20100625,25000.00,101.001,6.210,,,,20100622,220255,1.00 0621DBB49E12CB4F,P,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100622,141143,20100625,40000.00,48.855,5.404,,,,20100622,220255,1.00 4B1A8743BEF24667,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100622,141143,20100625,10000.00,100.000,4.999,,,,20100622,220255,1.00 1A6D78C7CC13329E,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100622,141125,20100625,15000.00,98.950,,,,,20100622,220255,1.00 BCFE9673DC2D0076,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,141100,20100630,15000.00,94.228,5.400,,,,20100622,220255,1.00 79BC2B9974412C79,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,141150,20100628,100000.00,104.867,3.927,,,,20100622,220255,1.00 CD0097F5531A23AF,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100622,141013,20100625,65000.00,105.895,4.696,,,,20100622,220255,1.00 FC580672CE7F0E67,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,140600,20100625,50000.00,99.900,7.061,,,,20100622,220255,1.00 054F2610770729AE,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100622,141125,20100625,15000.00,99.000,,,,,20100622,220255,1.00 D03EB35159B562CE,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20100622,141134,20100625,30000.00,115.328,,,,,20100622,220255,1.00 ED4DD8ACEA3A1E51,P,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100622,140921,20100625,25000.00,92.772,5.701,,,,20100622,220255,1.00 A73C46CF21B7BDA7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,141141,20100625,25000.00,100.126,,,,,20100622,220255,1.00 ED2FA1C52E75420C,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100622,141139,20100625,10000.00,95.302,5.419,,,,20100622,220255,1.00 E9C50D4C7D3FD4E6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100622,140807,20100625,50000.00,103.159,5.300,,,,20100622,220255,1.00 A462769EC38878B5,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20100622,141134,20100625,30000.00,115.298,,,,,20100622,220255,1.00 A248A6F1B1901262,D,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100622,140205,20100625,25000.00,110.346,,,,,20100622,220255,1.00 C5B352F24602B3A6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,141155,20100701,10000.00,101.133,6.585,,,,20100622,220255,1.00 43C6EF971019CF9C,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100622,141155,20100625,10000.00,95.016,4.893,,,,20100622,220255,1.00 939B580939905F70,S,72478PAG1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,4.950,20130201,,,20100622,141152,20100625,5000.00,99.625,5.104,,,,20100622,220255,1.00 ED197F1D1F57DA28,D,614148EN0,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20131101,,,20100622,141139,20100625,20000.00,106.290,,,,,20100622,220255,1.00 7E2421810A0138DA,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100622,141119,20100625,250000.00,96.307,4.750,,,,20100622,220255,1.00 C950F97A9C42E97D,S,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,Y,,20100622,141037,20100629,100000.00,100.809,3.880,,,,20100622,220255,1.00 25FCF5C6011D23B5,P,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100622,141000,20100625,70000.00,103.868,1.278,,,,20100622,220255,1.00 0A3132859DEE665B,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100622,141058,20100625,100000.00,112.496,,,,,20100622,220255,1.00 D628B4874AB1EAFF,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100622,141055,20100625,100000.00,112.556,,,,,20100622,220255,1.00 F88F9D94FEB98E0F,D,413924DN8,HARRIS CNTY TEX UTIL DIST ,20061201,4.500,20310901,,,20100622,140608,20100625,50000.00,88.382,,,,,20100622,220255,1.00 5BCC3104B54E023D,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100622,141158,20100625,10000.00,109.409,1.564,,,,20100622,220255,1.00 94152177A7D8FA1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,141200,20100701,50000.00,102.500,4.635,,,,20100622,220255,1.00 4D6D4F584712381D,S,64986ATK7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20160615,,,20100622,140354,20100625,100000.00,114.685,2.350,,,,20100622,220255,1.00 0423029651467C76,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100622,141205,20100625,5000.00,105.440,4.601,,,,20100622,220255,1.00 14C9010A623605C4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,141200,20100701,50000.00,101.000,,,,,20100622,220255,1.00 0C26B25AFABDE02C,S,269474CQ3,EAGLE CNTY COLO REF,20030201,3.750,20131201,,,20100622,140956,20100625,100000.00,107.501,1.500,,,,20100622,220255,1.00 2F2B10497EE091A0,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,141155,20100625,10000.00,105.410,5.637,,,,20100622,220255,1.00 23502BFA088B6EF5,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,141204,20100630,5000.00,102.400,5.771,,,,20100622,220255,1.00 64E0028D7F9FFED1,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100622,141201,20100625,50000.00,98.595,1.290,,,,20100622,220255,1.00 237AD3908B03514C,S,669931HB6,NOVATO CALIF ,20070314,4.000,20170801,,,20100622,141159,20100625,70000.00,108.817,2.630,,,,20100622,220255,1.00 A45317F9FA1862DB,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,141155,20100625,10000.00,103.510,,,,,20100622,220255,1.00 9CA690C2915AA005,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100622,141203,20100625,10000.00,94.131,4.996,,,,20100622,220255,1.00 8EC8A8FF88183DB9,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,141204,20100630,5000.00,100.500,,,,,20100622,220255,1.00 E2BA9A6D9C55F089,P,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20100622,141155,20100625,10000.00,65.320,,,,,20100622,220255,1.00 11A002FF9F9139F4,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100622,141100,20100625,65000.00,107.471,1.979,,,,20100622,220255,1.00 C3E0308A64CE0019,S,117812CY1,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,2.850,20180301,Y,,20100622,141100,20100630,100000.00,100.000,2.850,,,,20100622,220255,1.00 6F37390F1843C771,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,141211,20100625,5000.00,100.000,5.049,,,,20100622,220255,1.00 32B73DD227EA1B30,P,100853ED8,BOSTON MASS SER A,20080320,5.000,20230401,,,20100622,141112,20100625,50000.00,109.276,3.618,,,,20100622,220255,1.00 76F1D810D492C7D1,D,132123JW1,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20160701,,,20100622,140517,20100625,25000.00,98.680,,,,,20100622,220255,1.00 B85C8B9D9C0480B0,D,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20100622,141110,20100625,30000.00,109.723,,,,,20100622,220255,1.00 9AE67AA2B426C396,D,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20100622,141059,20100625,30000.00,109.848,,,,,20100622,220255,1.00 30C99893F92A4CBC,P,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20100622,141017,20100625,50000.00,112.487,3.393,,,,20100622,220255,1.00 950B98EBB222BC6A,S,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20100622,141159,20100625,80000.00,101.420,4.383,,,,20100622,220255,1.00 B18A07672C461EF4,D,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100622,122230,20100625,1MM+,104.116,,,,,20100622,220255,1.00 AA8CE8F8209917CF,S,053559AT7,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.500,20210901,,,20100622,141209,20100625,10000.00,87.900,6.000,,,,20100622,220255,1.00 71EE9AAB3D8C2F32,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100622,141149,20100625,10000.00,85.900,8.910,,,,20100622,220255,1.00 3C3E26FEB170EE24,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,141215,20100625,25000.00,101.001,6.210,,,,20100622,220255,1.00 6522BE6148E6CCCF,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100622,140800,20100713,25000.00,100.000,6.599,,,Y,20100622,220255,1.00 5A3B04FB63FB0704,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100622,140800,20100713,250000.00,100.000,6.599,,,Y,20100622,220255,1.00 46D49BEE5851EDD2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100622,141000,20100625,10000.00,92.026,5.041,,,,20100622,220255,1.00 6317A7CC9FB3F8D7,S,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100622,140400,20100625,25000.00,103.787,3.304,,,,20100622,220255,1.00 27ACB4022FAA3A44,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100622,141149,20100625,10000.00,86.000,,,,,20100622,220255,1.00 34ACC9588553FB59,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,141208,20100625,50000.00,99.500,4.530,,,,20100622,220255,1.00 724B3A4FC0A46998,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,141212,20100715,10000.00,101.000,4.254,,,,20100622,220255,1.00 0B10067B6CF36B9D,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100622,141221,20100625,15000.00,115.710,4.000,,,,20100622,220255,1.00 8D3200C720EF36FD,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100622,140800,20100713,25000.00,100.000,6.599,,,Y,20100622,220255,1.00 79C791A2EBF2783D,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20100622,141159,20100625,80000.00,101.320,,,,,20100622,220255,1.00 B7D71C39D3BFF36C,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100622,141100,20100624,475000.00,97.701,,,,,20100622,220255,1.00 EB628C3BF2D5A31E,P,698119AL8,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20170901,,,20100622,141150,20100625,100000.00,101.714,3.934,,,,20100622,220255,1.00 30EE4EBE463B2D61,P,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100622,141208,20100625,15000.00,101.014,3.739,,,,20100622,220255,1.00 B4469A990A3F2D18,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,141215,20100625,25000.00,100.126,,,,,20100622,220255,1.00 E3449B5F87BB42C2,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,141212,20100715,10000.00,99.400,,,,,20100622,220255,1.00 CC4EC95487FA8ECE,P,2463804W6,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.000,20150701,,,20100622,141213,20100625,4000.00,100.015,3.041,,,,20100622,220255,1.00 3DAD42CCCC887634,P,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100622,141046,20100625,100000.00,100.368,4.044,,,,20100622,220255,1.00 E9C73E5FDB626A91,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,141229,20100625,1000000.00,98.000,4.402,,,,20100622,220255,1.00 B4460E1F1F839CB9,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,141222,20100625,10000.00,100.000,4.000,,,,20100622,220255,1.00 BBEEFD1C0DD333D4,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100622,141205,20100625,20000.00,78.920,7.689,,,,20100622,220255,1.00 ADB5371F75F168CB,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100622,141147,20100625,20000.00,102.357,,,,,20100622,220255,1.00 3E1CA6650A013488,S,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20100622,141220,20100625,20000.00,104.321,3.533,,,,20100622,220255,1.00 AD2397FC628A48F2,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100622,141222,20100625,50000.00,103.654,3.795,,,,20100622,220255,1.00 F202218D62D3E41D,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,141222,20100625,10000.00,98.750,,,,,20100622,220255,1.00 D70B3ABB4C4DC2D5,D,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,,,20100622,141100,20100625,20000.00,98.642,,,,,20100622,220255,1.00 4039DBA89AF497D2,S,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100622,141152,20100625,250000.00,111.067,2.310,,,,20100622,220255,1.00 13DA7AEA609D6B2B,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,141235,20100625,10000.00,102.500,4.091,,,,20100622,220255,1.00 35FBE37DAFD6351B,S,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100622,141232,20100625,20000.00,115.239,2.368,,,,20100622,220255,1.00 C8B254A880656A9B,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100622,141220,20100625,20000.00,111.768,2.490,,,,20100622,220255,1.00 C73DEA0E3E43A963,P,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100622,141226,20100625,25000.00,99.000,4.477,,,,20100622,220255,1.00 71F8521E5591117C,P,714145MK2,PERKIOMEN VY SCH DIST PA SER A,20050801,3.875,20160215,,,20100622,141226,20100625,25000.00,100.877,3.319,,,,20100622,220255,1.00 4004F3FD86102497,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100622,141235,20100625,25000.00,100.250,5.536,,,,20100622,220255,1.00 5CCA4DA571B35381,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100622,141235,20100625,25000.00,100.250,,,,,20100622,220255,1.00 C17A6E6E262A5F88,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100622,140900,20100625,10000.00,111.000,3.798,,,,20100622,220255,1.00 4B2BEC73AA39B030,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100622,140900,20100625,10000.00,112.000,3.674,,,,20100622,220255,1.00 8137E21FEE245ACA,D,491728KD2,KENTWOOD MICH ,20090319,3.750,20150401,,,20100622,141031,20100625,25000.00,104.293,,,,,20100622,220255,1.00 09426D10B88817D6,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100622,141200,20100625,75000.00,99.000,4.816,,,,20100622,220255,1.00 6978E07FC10C9F59,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,141200,20100625,10000.00,100.874,6.878,,,,20100622,220255,1.00 FD26F0D3B4A49404,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100622,141200,20100625,25000.00,103.875,4.507,,,,20100622,220255,1.00 541245C206DB5B59,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,140200,20100625,90000.00,108.200,,,,,20100622,220255,1.00 1C7FB2DB6D8D72D4,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100622,141232,20100625,50000.00,112.669,3.342,,,,20100622,220255,1.00 75993DCD1ACBFB71,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,141100,20100625,45000.00,83.345,5.731,,,,20100622,220255,1.00 3BB00579BA586014,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100622,141136,20100625,20000.00,104.192,3.000,,,,20100622,220255,1.00 83D8D0A31DD8D389,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100622,141242,20100630,50000.00,100.000,4.500,,,,20100622,220255,1.00 8FA2FA748A7EB87B,D,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100622,141232,20100625,20000.00,115.039,,,,,20100622,220255,1.00 734801924F351FD7,P,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100622,141247,20100625,1MM+,115.134,2.797,,,,20100622,220255,1.00 FDD43DDF8B67173D,P,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20100622,141100,20100625,50000.00,103.407,1.409,,,,20100622,220255,1.00 C98DC17F46985A50,D,645918KS1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-THE MILLHOUSE PJ-A,20080228,7.500,20150401,,,20100622,140500,20100625,30000.00,99.850,,,,,20100622,220255,1.00 B225BB33D3F60358,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,141102,20100625,200000.00,99.175,,P,,,20100622,220255,1.00 CB65CDBD2D204A78,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100622,141118,20100625,100000.00,98.170,,S,,,20100622,220255,1.00 8B86C4713E9632AC,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100622,141114,20100625,80000.00,107.660,,,,,20100622,220255,1.00 3FA56E29174397D7,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,140328,20100625,175000.00,103.919,,P,,,20100622,220255,1.00 9F5135292DD7A9AF,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100622,140829,20100625,175000.00,103.994,,S,,,20100622,220255,1.00 7F9CE29D59C974FB,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100622,140415,20100624,145000.00,98.168,,P,,,20100622,220255,1.00 31B633807C2FD630,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100622,141222,20100625,50000.00,101.369,,,,,20100622,220255,1.00 FC36C3C0EE1CFB4A,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100622,141110,20100625,20000.00,104.192,,,,,20100622,220255,1.00 03DBB43B62AB6E86,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100622,141242,20100630,50000.00,99.000,,,,,20100622,220255,1.00 C0FC4CAB464F11E0,D,556632GS0,MADISON BORO N J GEN IMPT,20081015,4.500,20151015,,,20100622,140429,20100625,15000.00,110.825,,P,,,20100622,220255,1.00 B504C3F484563628,D,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100622,140504,20100625,10000.00,107.059,,P,,,20100622,220255,1.00 C7CFE72FA98794CD,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100622,140547,20100625,105000.00,75.585,,S,,,20100622,220255,1.00 0DB21F252B469FA6,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,141250,20100625,30000.00,100.000,4.299,,,,20100622,220255,1.00 5E2EC43D84398F29,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100622,141253,20100625,10000.00,110.540,3.648,,,,20100622,220255,1.00 731F3C1BC3FC1CBA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,141253,20100625,15000.00,100.750,4.580,,,,20100622,220255,1.00 29597402B1F3614C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100622,141253,20100624,25000.00,92.875,5.748,,,,20100622,220255,1.00 1A9B4781075363F6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141208,20100625,20000.00,99.000,5.074,,,,20100622,220255,1.00 8716AC22F059CBBC,S,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100622,141221,20100630,50000.00,100.100,5.034,,,,20100622,220255,1.00 790C47F8B12EE010,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100622,141235,20100625,30000.00,95.831,3.400,,,,20100622,220255,1.00 00A1A69D9204E61E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,140600,20100625,50000.00,100.000,,,,,20100622,220255,1.00 AC88E52D6D0C4A21,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100622,141249,20100625,140000.00,113.447,3.170,,,,20100622,220255,1.00 E65C6F7BE7298685,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,141154,20100625,500000.00,97.500,,,,,20100622,220255,1.00 879655E65302E1A2,D,669931HB6,NOVATO CALIF ,20070314,4.000,20170801,,,20100622,141157,20100625,70000.00,106.567,,,,,20100622,220255,1.00 44766B54ADC7F51C,D,669931HB6,NOVATO CALIF ,20070314,4.000,20170801,,,20100622,141142,20100625,70000.00,106.692,,,,,20100622,220255,1.00 496820E494ED9BC9,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100622,141301,20100629,25000.00,111.255,3.664,,,,20100622,220255,1.00 A92E813A143CED4F,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100622,141251,20100625,75000.00,82.150,5.907,,,,20100622,220255,1.00 AAA7C20FBEA4AEE3,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100622,141252,20100625,100000.00,107.898,2.480,,,,20100622,220255,1.00 C1AB03501B79F9F7,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100622,141200,20100625,15000.00,111.254,1.576,,,,20100622,220255,1.00 5F29317304D9817F,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100622,141239,20100625,25000.00,112.652,3.100,,,,20100622,220255,1.00 FB9B4D8F7AD7A3E8,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100622,141249,20100625,90000.00,108.991,3.394,,,,20100622,220255,1.00 030E47312F0BF2D9,P,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20100622,141252,20100625,100000.00,107.488,2.987,,,,20100622,220255,1.00 FEB562A7465B49E3,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100622,141000,20100625,25000.00,111.388,,P,,,20100622,220255,1.00 CD3585224144A5F9,P,752131XV9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.000,20260401,,,20100622,141257,20100625,25000.00,97.274,5.256,,,,20100622,220255,1.00 68F9F186CB298689,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100622,140902,20100625,25000.00,112.652,,,,,20100622,220255,1.00 334E7F659D02DF04,P,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100622,141259,20100625,25000.00,98.319,5.373,,,,20100622,220255,1.00 93CBB46DADBFC2D0,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,141300,20100625,50000.00,96.260,5.017,,,,20100622,220255,1.00 5F33676D26E69FF6,P,771410BG1,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,4.000,20140715,,,20100622,141253,20100623,25000.00,106.000,2.439,,,,20100622,220255,1.00 9D52E4CF3159B51D,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100622,141347,20100701,10000.00,101.261,0.600,,,,20100622,220255,1.00 3A3CDD7ED3C0E9FC,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100622,141311,20100625,30000.00,103.095,3.978,,,,20100622,220255,1.00 6A2A352E56C8FFD8,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100622,141302,20100625,25000.00,94.431,5.437,,,,20100622,220255,1.00 9A5FB9E41C5FF854,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20100622,122551,20100625,10000.00,89.509,,,,,20100622,220255,1.00 6ED50FC3EDCF6BAE,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100622,141303,20100625,50000.00,80.595,6.560,,,,20100622,220255,1.00 EE31EE7FCB030EB1,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100622,141304,20100625,25000.00,97.007,4.655,,,,20100622,220255,1.00 98BE8E927227E7A7,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,Y,,20100622,141305,20100701,75000.00,104.820,6.700,,,,20100622,220255,1.00 A84C81E9B72061E4,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100622,141308,20100625,50000.00,109.058,1.675,,,,20100622,220255,1.00 4A4CBD233230C13F,D,752131XV9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.000,20260401,,,20100622,141257,20100625,25000.00,97.762,,,,,20100622,220255,1.00 ECFC4843F252F4D8,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100622,141259,20100625,25000.00,98.813,,,,,20100622,220255,1.00 5F52B7D68CA4253D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,141306,20100625,100000.00,99.438,4.292,,,,20100622,220255,1.00 8EC38125C7BF7E04,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,141300,20100625,50000.00,96.743,,,,,20100622,220255,1.00 E2346C307364B7BF,D,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,141147,20100625,25000.00,105.254,,,,,20100622,220255,1.00 3EB9EE55E9DF190C,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100622,141302,20100625,25000.00,94.905,,,,,20100622,220255,1.00 10F4BEB250274120,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100622,141303,20100625,50000.00,81.000,,,,,20100622,220255,1.00 9AE48E56C3952320,D,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100622,141304,20100625,25000.00,97.494,,,,,20100622,220255,1.00 94979D11E9AE1E3E,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,Y,,20100622,141305,20100701,75000.00,102.820,,,,,20100622,220255,1.00 CBF9F639C57B5BA7,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,141306,20100625,100000.00,98.438,,,,,20100622,220255,1.00 ABE02F93292DFE13,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,141318,20100625,10000.00,102.500,6.086,,,,20100622,220255,1.00 68D380304A211921,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,140310,20100625,90000.00,108.256,,,,,20100622,220255,1.00 387F79A7DE412304,P,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100622,141304,20100625,35000.00,100.025,3.056,,,,20100622,220255,1.00 327C6FBF83530CFE,P,11477KAP1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20181201,,,20100622,141306,20100625,5000.00,100.003,5.497,,,,20100622,220255,1.00 14D0FE2BCD2FED50,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100622,141305,20100625,10000.00,112.390,3.170,,,,20100622,220255,1.00 5FB60EC75C4F466C,S,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,141100,20100625,25000.00,105.754,0.953,,,,20100622,220255,1.00 8CF27323516564D0,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100622,141147,20100625,50000.00,97.000,,,,,20100622,220255,1.00 8D5DBA14EC2B1DA3,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100622,141200,20100629,25000.00,108.557,,,,,20100622,220255,1.00 3833779ECAF9090D,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,140919,20100625,1MM+,114.116,3.070,,,,20100622,220255,1.00 C75D281DA73DB591,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,141308,20100625,50000.00,98.125,5.120,,,,20100622,220255,1.00 36FD69E02C41CADE,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100622,141317,20100625,25000.00,99.859,4.509,,,,20100622,220255,1.00 C80EC46172C3FF75,S,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100622,141319,20100625,1MM+,115.184,2.790,,,,20100622,220255,1.00 5288AA5C5E1CE985,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,141215,20100625,1MM+,114.195,3.060,,,,20100622,220255,1.00 07F6B4B27D482D31,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,141321,20100701,10000.00,101.250,4.220,,,,20100622,220255,1.00 55CAD74B094B97B7,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,141323,20100625,5000.00,101.100,4.861,,,,20100622,220255,1.00 2C6D846134F3527B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,141308,20100625,50000.00,98.125,,,,,20100622,220255,1.00 1A669DBC773750F5,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100622,141317,20100625,25000.00,100.359,,,,,20100622,220255,1.00 E91A24BF6C48E1EA,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100622,141305,20100625,10000.00,112.190,,,,,20100622,220255,1.00 C94D1D8DA3779519,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,141329,20100625,25000.00,101.000,4.624,,,,20100622,220255,1.00 1831D6074E3B57F7,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,141321,20100625,20000.00,102.000,4.747,,,,20100622,220255,1.00 8FB927D451B04D76,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100622,141322,20100625,100000.00,115.990,2.082,,,,20100622,220255,1.00 2D38D28849C6B539,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100622,141322,20100625,60000.00,98.000,5.192,,,,20100622,220255,1.00 7A1829C12D010D67,P,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100622,141328,20100625,20000.00,49.572,5.884,,,,20100622,220255,1.00 AB066AD7FEB4934A,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100622,141221,20100629,25000.00,108.807,,,,,20100622,220255,1.00 E693CC75791C97FC,D,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100622,141328,20100625,20000.00,49.571,,,,,20100622,220255,1.00 FC1ACE15B21F0909,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100622,141300,20100625,25000.00,102.647,4.555,,,,20100622,220255,1.00 D66AD85515E43637,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100622,141335,20100625,5000.00,100.827,4.850,,,,20100622,220255,1.00 EE3C2EE20DB3E45D,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,141039,20100625,5000.00,108.750,,,,,20100622,220255,1.00 BB8B65538C3539E7,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,141104,20100625,25000.00,104.681,,,,,20100622,220255,1.00 4645C323FD6A946A,P,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20100622,141300,20100625,50000.00,97.900,4.182,,,,20100622,220255,1.00 045B57AA4100D197,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,141339,20100701,20000.00,101.133,6.585,,,,20100622,220255,1.00 092BBA14335AC4E7,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100622,141333,20100701,15000.00,100.458,3.437,,,,20100622,220255,1.00 17D08A1F41C280E6,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100622,141333,20100701,15000.00,99.265,,,,,20100622,220255,1.00 46F67CE904A0B811,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,141324,20100625,40000.00,103.676,3.834,,,,20100622,220255,1.00 5CEF4ED1A3F0AA1D,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100622,141326,20100625,100000.00,123.047,2.818,,,,20100622,220255,1.00 935A5FD9D8F863EB,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100622,141326,20100625,75000.00,72.556,4.000,,,,20100622,220255,1.00 2C94FA148D207078,P,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100622,141329,20100625,100000.00,99.862,3.778,,,,20100622,220255,1.00 60FDA04E0226F6DB,P,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20100622,141249,20100625,50000.00,100.798,5.277,,,,20100622,220255,1.00 553DE08242EF3369,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100622,141302,20100625,45000.00,111.070,2.664,,,,20100622,220255,1.00 6C5F6B871BF61F7B,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100622,141100,20100625,25000.00,112.128,3.140,,,,20100622,220255,1.00 6A0C09A1F4B4B762,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100622,141000,20100625,25000.00,111.888,,S,,,20100622,220255,1.00 C005AA8142DA8D99,P,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100622,141120,20100625,10000.00,106.000,3.203,,,,20100622,220255,1.00 28A7A9B78838173D,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,141339,20100625,100000.00,109.162,3.100,,,,20100622,220255,1.00 ACC36DDA0591E780,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,141346,20100701,5000.00,101.250,4.220,,,,20100622,220255,1.00 985A842C12AD326D,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,141346,20100701,10000.00,101.500,5.375,,,,20100622,220255,1.00 D19F30B262ECE948,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100622,141241,20100625,15000.00,110.645,,,,,20100622,220255,1.00 D4F458AAB482A273,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,141339,20100625,100000.00,107.912,,,,,20100622,220255,1.00 60EDE22A7ED6B42A,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100622,141343,20100630,75000.00,100.500,6.182,,,,20100622,220255,1.00 E1C6DB64CC4C962E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,141335,20100625,100000.00,103.500,3.645,,,,20100622,220255,1.00 388C38A6757152FE,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100622,141336,20100625,100000.00,104.446,3.474,,,,20100622,220255,1.00 5A815C0FA39E2284,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100622,141336,20100625,5000.00,82.494,5.863,,,,20100622,220255,1.00 BB12DFF38CB272B6,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100622,141311,20100701,225000.00,100.896,0.650,,,,20100622,220255,1.00 A4CB54B252A2AC42,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,141300,20100708,40000.00,96.625,5.867,,,,20100622,220255,1.00 1AF284B5B8E43675,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100622,141328,20100701,100000.00,100.896,0.650,,,,20100622,220255,1.00 23FD6A1B432C2E1C,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,141131,20100625,1MM+,98.750,4.464,,,,20100622,220255,1.00 E2B6257508BD65CD,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100622,141306,20100625,15000.00,110.395,,,,,20100622,220255,1.00 037E7661132D90DB,D,526318ML1,LENOX MASS REF,20040315,3.375,20151101,,,20100622,141250,20100625,185000.00,103.547,,,,,20100622,220255,1.00 CE889CDCB236B297,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100622,141343,20100625,25000.00,104.179,4.196,,,,20100622,220255,1.00 4BDB0AF172D4B825,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100622,141100,20100625,15000.00,98.060,,,,,20100622,220255,1.00 F135BAE6386299E6,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100622,141351,20100625,10000.00,104.470,1.040,,,,20100622,220255,1.00 C8DFE65A23C80486,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100622,141351,20100701,10000.00,100.000,3.499,,,,20100622,220255,1.00 BA5E39A99410FA19,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100622,141334,20100625,10000.00,106.392,,,,,20100622,220255,1.00 23BDF45228F710E7,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,141357,20100625,5000.00,102.000,5.534,,,,20100622,220255,1.00 206ABB053A0481AA,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100622,141334,20100625,10000.00,106.393,3.903,,,,20100622,220255,1.00 9BD105CAC8F41D32,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100622,141358,20100625,50000.00,104.413,4.226,,,,20100622,220255,1.00 CD2EA0E8CF90BEE8,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,141400,20100625,10000.00,99.825,4.139,,,,20100622,220255,1.00 09D6EE6D3C583A35,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,141401,20100701,20000.00,101.250,4.220,,,,20100622,220255,1.00 1252FC98AB52DD8E,P,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100622,141355,20100625,500000.00,101.061,5.040,,,,20100622,220255,1.00 BD4CAC0F8766D1E3,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100622,141241,20100625,65000.00,99.230,,S,,,20100622,220255,1.00 49184F13CD787214,D,283057AP2,EL DORADO CALIF IRR DIST REF,20031223,4.000,20161001,,,20100622,140453,20100625,25000.00,100.971,,S,,,20100622,220255,1.00 6F72FFCEBCF7131E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,141346,20100625,60000.00,95.800,5.316,,,,20100622,220255,1.00 A3C7AE1B169ADE79,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,141326,20100625,25000.00,79.500,9.474,,,,20100622,220255,1.00 53D562B66F705F51,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,141137,20100625,1MM+,98.875,,,,,20100622,220255,1.00 CD1C5902E78EBFBB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,141346,20100625,60000.00,97.000,,,,,20100622,220255,1.00 79B1E08EE7117C56,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,141352,20100625,25000.00,97.097,5.844,,,,20100622,220255,1.00 7566D10ACEA2E07A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,141355,20100625,50000.00,99.500,4.530,,,,20100622,220255,1.00 4BABA34EA236B393,S,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100622,141357,20100625,10000.00,103.306,3.765,,,,20100622,220255,1.00 65E89A21CB0D3E8B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,141356,20100625,50000.00,103.250,4.589,,,,20100622,220255,1.00 7D36ED4F8D104BCB,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100622,141355,20100623,30000.00,104.956,4.189,,,,20100622,220255,1.00 F30017B06918170F,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,141352,20100625,25000.00,95.347,,,,,20100622,220255,1.00 0C744CF13EEF089B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100622,141409,20100625,50000.00,94.131,4.996,,,,20100622,220255,1.00 F2FB728518BE6638,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100622,141409,20100625,25000.00,106.275,3.001,,,,20100622,220255,1.00 BDE86B115DD8E82B,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,141358,20100625,25000.00,95.109,,,,,20100622,220255,1.00 5A6C98CFA538E747,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,141356,20100625,50000.00,101.650,,,,,20100622,220255,1.00 1ECEC428BEEA6DD0,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100622,141413,20100629,25000.00,105.448,3.729,,,,20100622,220255,1.00 5175BA90BDA9099E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100622,141355,20100625,40000.00,86.300,8.676,,,,20100622,220255,1.00 A948C7B86B53A8FC,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100622,141355,20100701,35000.00,86.300,8.676,,,,20100622,220255,1.00 A81F029664507188,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100622,141410,20100624,5000.00,100.000,4.000,,,,20100622,220255,1.00 D4E823B8BBB3BAC8,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,141202,20100625,1MM+,105.022,4.408,,,,20100622,220255,1.00 4A22C10937A8EE04,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100622,141103,20100625,100000.00,78.500,,,,,20100622,220255,1.00 9B5D0F0D9B43854D,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100622,141200,20100625,10000.00,86.612,,,,,20100622,220255,1.00 CE2A679AD3046221,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100622,141413,20100629,25000.00,103.948,,,,,20100622,220255,1.00 9DCA6E32F30CCF77,S,117812CZ8,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.000,20190301,Y,,20100622,141200,20100630,100000.00,100.000,3.000,,,,20100622,220255,1.00 D65ACECADEC3C62A,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100622,141402,20100625,10000.00,111.749,3.250,,,,20100622,220255,1.00 04A74538A0809FD3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,141416,20100625,5000.00,100.000,4.374,,,,20100622,220255,1.00 1B83E1CEADCD5405,D,132123JX9,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20170701,,,20100622,141109,20100625,25000.00,102.615,,,,,20100622,220255,1.00 F5FE9310ED777AB3,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100622,141300,20100625,500000.00,107.437,,,,,20100622,220255,1.00 236C145841A56919,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,141322,20100625,40000.00,101.051,,,,,20100622,220255,1.00 60FDE0394152A059,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,141308,20100625,40000.00,101.301,,,,,20100622,220255,1.00 B50EF91DD0372317,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,141419,20100629,10000.00,102.250,6.104,,,,20100622,220255,1.00 612938BBA5204167,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100622,141300,20100625,100000.00,112.500,3.218,,,,20100622,220255,1.00 4061A94D70F1D053,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,141400,20100708,30000.00,96.625,5.867,,,,20100622,220255,1.00 202E233B0E57EAC2,S,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20100622,141300,20100625,50000.00,103.849,3.340,,,,20100622,220255,1.00 9BECC2BF7604B75A,P,753351FL4,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.500,20140101,,,20100622,141154,20100624,500000.00,109.938,1.585,,,,20100622,220255,1.00 4FC3369BEFFA001C,S,736754DN9,PORTLAND ORE WTR SYS REV REF-SER A,20040506,5.000,20101001,,,20100622,141147,20100624,100000.00,101.250,0.352,,,,20100622,220255,1.00 D0E411F18D5D7C7B,D,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20100622,140537,20100625,400000.00,109.789,,,,,20100622,220255,1.00 0AB368A5F5128537,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100622,141258,20100625,20000.00,99.995,5.375,,,,20100622,220255,1.00 00C1E51012444D99,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,141424,20100625,25000.00,100.000,4.374,,,,20100622,220255,1.00 D2253F08E4A470DF,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,141343,20100714,485000.00,105.018,,P,,,20100622,220255,1.00 99702492A1B8D6BF,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100622,141324,20100625,100000.00,120.737,,,,,20100622,220255,1.00 941779FF97146CEE,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100622,141323,20100625,100000.00,120.797,,,,,20100622,220255,1.00 17A676281211D771,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100622,141400,20100625,15000.00,105.330,1.332,,,,20100622,220255,1.00 13EC706B8F3FCF7D,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100622,141423,20100625,75000.00,103.610,1.222,,,,20100622,220255,1.00 3402F845A494C135,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100622,141400,20100625,15000.00,105.330,,,,,20100622,220255,1.00 728CDE584037E623,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100622,140815,20100625,1MM+,103.484,,,,,20100622,220255,1.00 253D63860985DDFD,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100622,140739,20100625,1MM+,103.384,,,,,20100622,220255,1.00 B2D318BF88F87D48,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,141409,20100630,50000.00,101.860,4.700,,,,20100622,220255,1.00 B305CF3314089461,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,141424,20100625,20000.00,97.521,3.732,,,,20100622,220255,1.00 AD637D7856BBE7D6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,141355,20100701,30000.00,101.375,5.271,,,,20100622,220255,1.00 80030F01CF707E26,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,141057,20100625,5000.00,92.030,6.000,,,,20100622,220255,1.00 E5EE9EB9D5F7D84F,D,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100622,141352,20100625,10000.00,101.526,,,,,20100622,220255,1.00 B6BFBB28CD2C6646,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,141424,20100623,20000.00,96.521,,,,,20100622,220255,1.00 F004D2C86A96F3A0,S,684076BS0,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.375,20231001,,,20100622,141400,20100625,25000.00,92.871,5.121,,,,20100622,220255,1.00 6F80E46889123E11,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100622,141432,20100630,15000.00,100.500,6.182,,,,20100622,220255,1.00 468A61BAB8AF4359,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,141334,20100713,20000.00,100.856,,,,,20100622,220255,1.00 0DBADCF9EF13702F,P,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100622,141400,20100625,10000.00,105.077,1.409,,,,20100622,220255,1.00 10C70EBDB29E4279,S,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100622,141436,20100625,25000.00,103.390,3.825,,,,20100622,220255,1.00 E5CA34D9A0517ABE,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100622,140414,20100625,45000.00,94.250,4.944,,,,20100622,220255,1.00 93EE8855AE932A2F,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100622,141433,20100625,25000.00,10.000,6.868,,,,20100622,220255,1.00 B11D8704DAC62C8A,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100622,141436,20100629,50000.00,103.022,4.972,,,,20100622,220255,1.00 FB312F0858B0FD75,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,141409,20100625,10000.00,103.500,4.402,,,,20100622,220255,1.00 D117200307EE751C,P,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100622,141117,20100625,100000.00,113.641,1.961,,,,20100622,220255,1.00 4EB10448C64F7025,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100622,141424,20100625,5000.00,92.440,5.062,,,,20100622,220255,1.00 A5D550C4942AB150,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,133700,20100630,100000.00,101.322,,,,,20100622,220255,1.00 9CCA6349DE96D1DE,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100622,141436,20100629,50000.00,102.822,,,,,20100622,220255,1.00 AE77C2980D6C4CCF,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100622,141400,20100629,50000.00,102.822,,,,,20100622,220255,1.00 F832ABCE827CEFFE,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,140846,20100625,690000.00,109.367,,,,,20100622,220255,1.00 159CFAE6F9D40D12,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,141447,20100701,10000.00,101.500,5.592,,,,20100622,220255,1.00 1C5545AB0D1C6EE3,S,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20100622,141431,20100625,100000.00,104.209,1.436,,,,20100622,220255,1.00 8A5F4570E2E2E079,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100622,141433,20100625,35000.00,107.386,4.000,,,,20100622,220255,1.00 830CC66859A499F3,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100622,141434,20100625,50000.00,114.042,3.031,,,,20100622,220255,1.00 6507610D71F11B3D,P,373015BT2,GEORGETOWN-SOUTH OTSELIC N Y REF,20020703,4.000,20120615,,,20100622,141434,20100625,100000.00,105.115,1.362,,,,20100622,220255,1.00 797C62A8C7C645B0,P,604331BQ0,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20160101,,,20100622,141436,20100625,25000.00,99.489,4.104,,,,20100622,220255,1.00 BA1B36F568C21CA0,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100622,141427,20100625,35000.00,110.148,3.509,,,,20100622,220255,1.00 439936A98149FBF0,P,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100622,141451,20100625,25000.00,104.212,4.386,,,,20100622,220255,1.00 13B317AF0838D421,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100622,141441,20100625,50000.00,105.282,3.280,,,,20100622,220255,1.00 5BA2BBCB73DE8405,S,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100622,141400,20100625,20000.00,103.533,3.828,,,,20100622,220255,1.00 BFDC1877CEBD2BA8,S,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20100622,141225,20100623,155000.00,104.257,0.451,,,,20100622,220255,1.00 E79B732D43355711,S,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20100622,141259,20100623,55000.00,104.832,0.500,,,,20100622,220255,1.00 7D2D47C722BEF1DA,P,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100622,140727,20100625,185000.00,106.650,2.454,,,,20100622,220255,1.00 17D2139A6C62422E,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100622,141110,20100625,20000.00,103.942,,,,,20100622,220255,1.00 99E498B9FC239C67,P,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20100622,141200,20100625,40000.00,102.209,2.383,,,,20100622,220255,1.00 318D6FE98E63D937,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100622,141400,20100625,50000.00,100.000,4.882,,,,20100622,220255,1.00 32E321BAF691B912,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100622,141400,20100625,15000.00,71.915,5.028,,,,20100622,220255,1.00 A5A77018325ECE6F,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100622,141200,20100625,10000.00,107.011,2.132,,,,20100622,220255,1.00 4EA70CFBD41A6BDD,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100622,141444,20100625,225000.00,104.754,3.550,,,,20100622,220255,1.00 6A17F3A9CABF6ECB,D,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100622,114459,20100625,100000.00,107.645,,,,,20100622,220255,1.00 D0E8B6EDD9479852,D,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100622,140736,20100625,10000.00,108.059,,S,,,20100622,220255,1.00 D7D307A941C4A276,P,003446H38,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20210215,,,20100622,141453,20100625,5000.00,99.000,5.122,,,,20100622,220255,1.00 644EE04E1BB8DEF6,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100622,141455,20100625,5000.00,110.980,4.726,,,,20100622,220255,1.00 541268DB8DC4D8A7,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100622,141400,20100625,75000.00,100.200,4.468,,,,20100622,220255,1.00 3EBFFB869AC3883D,P,544712B43,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20230701,,,20100622,141454,20100625,50000.00,105.099,4.037,,,,20100622,220255,1.00 3001A0DCC2A40F97,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100622,141400,20100625,75000.00,100.200,,,,,20100622,220255,1.00 D4EE15F4DA51F83E,P,664822ED1,NORTHERN BURLINGTON CNTY N J ,20020201,4.750,20200301,,,20100622,141454,20100625,35000.00,102.220,1.470,,,,20100622,220255,1.00 62A621028328B622,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100622,141300,20100625,1MM+,102.792,5.355,,,,20100622,220255,1.00 47A81B032D905F56,S,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,,,20100622,141440,20100625,20000.00,102.343,1.831,,,,20100622,220255,1.00 1A0C6DFFD23E40A6,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,141450,20100625,50000.00,102.000,4.754,,,,20100622,220255,1.00 8831C37EBCD007D5,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,141328,20100625,10000.00,102.500,4.178,,,,20100622,220255,1.00 082E38FBCAEE480B,P,798153GS5,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.250,20170601,,,20100622,141417,20100625,100000.00,105.739,3.181,,,,20100622,220255,1.00 8A32003C371E0812,S,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100622,140833,20100625,100000.00,107.471,2.300,,,,20100622,220255,1.00 E5DBAD4DB249D9A5,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,,,20100622,141440,20100625,20000.00,101.093,,,,,20100622,220255,1.00 4CEA993CDAD9B7AB,P,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100622,135000,20100625,1MM+,115.437,2.860,,,,20100622,220255,1.00 BA65495EFE23EF23,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,141450,20100625,50000.00,100.000,,,,,20100622,220255,1.00 10CD11EE96398A42,D,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100622,141401,20100625,50000.00,97.875,,,,,20100622,220255,1.00 D1D8574DA93814E9,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100622,141147,20100625,50000.00,96.875,,,,,20100622,220255,1.00 617F47DF8722C465,P,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20100622,140517,20100625,5000.00,95.927,4.665,,,,20100622,220255,1.00 79347E0DE41FFC26,S,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20100622,141456,20100625,10000.00,108.328,2.500,,,,20100622,220255,1.00 8AC9D189BDDC64B3,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,141457,20100625,25000.00,100.000,5.249,,,,20100622,220255,1.00 9B52CED30EDA291D,S,287867DM4,ELKO CNTY NEV REF-VAR PURP,20100629,,20170601,Y,,20100622,141444,20100629,425000.00,103.102,3.000,,,,20100622,220255,1.00 AFA1F27D95BB240E,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,141400,20100625,100000.00,101.250,4.602,,,,20100622,220255,1.00 3A33890DDAB3A3CE,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100622,141451,20100625,1MM+,109.773,6.693,,,,20100622,220255,1.00 FA8874400B1C29B7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100622,141355,20100701,25000.00,86.300,8.676,,,,20100622,220255,1.00 FBBB4E1ECBCEE360,P,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100622,141400,20100625,500000.00,107.417,3.729,,,,20100622,220255,1.00 57BE281A8FFE1ADF,D,305441EK9,FAIRMONT W VA SWR REV ,19830515,9.250,20111101,,,20100622,135841,20100625,10000.00,105.400,,,,,20100622,220255,1.00 9087C7B61296CFB6,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100622,141500,20100625,5000.00,82.294,,,,,20100622,220255,1.00 08CB3D5EA508180C,D,287867DM4,ELKO CNTY NEV REF-VAR PURP,20100629,,20170601,Y,,20100622,141445,20100629,425000.00,103.102,,,,,20100622,220255,1.00 F58C68D6C1055CC8,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100622,141510,20100625,20000.00,95.500,5.308,,,,20100622,220255,1.00 E2E7E0C469E6C80A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,141512,20100629,20000.00,102.250,6.104,,,,20100622,220255,1.00 5AD953CFE2F09198,D,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100622,141400,20100625,20000.00,103.863,,,,,20100622,220255,1.00 5CDACEEC978A4C20,D,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100622,141359,20100628,200000.00,99.750,,,,,20100622,220255,1.00 BA281CF71AFBF517,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100622,141503,20100625,10000.00,87.806,5.997,,,,20100622,220255,1.00 A96D07E3B877AC9E,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,141502,20100625,50000.00,109.162,3.100,,,,20100622,220255,1.00 AE86B2F2767DAE3F,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100622,141506,20100625,25000.00,97.651,4.942,,,,20100622,220255,1.00 EB60D477C69F6D25,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,140115,20100624,500000.00,99.705,,,,,20100622,220255,1.00 84569C0B8016235B,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100622,141513,20100625,95000.00,104.298,0.382,,,,20100622,220255,1.00 2CD97DB0F7BFE016,P,546398PV4,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS PJ,20061024,5.450,20120701,,,20100622,141418,20100625,25000.00,99.500,5.715,,,,20100622,220255,1.00 07C5FEC3D4C083C8,P,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20100622,141354,20100625,100000.00,105.700,3.769,,,,20100622,220255,1.00 A07EFEA6D0042AF0,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100622,141500,20100625,25000.00,100.000,4.798,,,,20100622,220255,1.00 C7AF3C65B7533093,P,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100622,141400,20100625,5000.00,102.601,2.642,,,,20100622,220255,1.00 EEB8C2C0AE3DD044,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,141500,20100625,200000.00,97.825,5.149,,,,20100622,220255,1.00 AFEDB6DC968C5B7F,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100622,141410,20100624,145000.00,98.368,,S,,,20100622,220255,1.00 EA6768C136D7B216,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100622,141335,20100625,50000.00,94.127,,S,,,20100622,220255,1.00 214E14F48969E975,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100622,141507,20100625,5000.00,105.819,2.436,,,,20100622,220255,1.00 54D8043C239C4314,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20100622,141508,20100625,25000.00,89.010,5.583,,,,20100622,220255,1.00 48DF641FFA50DB9A,P,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100622,141447,20100630,300000.00,98.000,4.655,,,,20100622,220255,1.00 D438ACD4A0374E06,S,295515HS2,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20030801,5.000,20260901,,,20100622,141500,20100625,20000.00,111.825,1.203,,,,20100622,220255,1.00 B5380E28B70D1A47,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100622,141515,20100625,15000.00,99.000,5.084,,,,20100622,220255,1.00 9B88E667BFA8EFE8,P,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100622,141508,20100625,200000.00,99.557,3.319,,,,20100622,220255,1.00 06E814F53F2A7036,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100622,141502,20100625,50000.00,107.912,,,,,20100622,220255,1.00 EBC457E6F7F9854E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100622,141503,20100625,10000.00,88.247,,,,,20100622,220255,1.00 9FF03C8C40A4118E,S,199545AD6,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.200,20181120,,,20100622,141509,20100624,115000.00,105.010,3.801,,,,20100622,220255,1.00 F8F5DF18DE14ED85,D,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100622,141400,20100625,5000.00,102.601,,,,,20100622,220255,1.00 F2E8B4EFA11A6031,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100622,141452,20100625,150000.00,100.577,,,,,20100622,220255,1.00 EC187D9FD1FEC311,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100622,141339,20100625,45000.00,101.468,,,,,20100622,220255,1.00 8BEFB1EBEB1C1FFB,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100622,141506,20100625,25000.00,98.141,,,,,20100622,220255,1.00 2DF53D42F2A08CE7,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100622,141507,20100625,5000.00,106.069,,,,,20100622,220255,1.00 51A8AFEF16FBEC4F,D,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20100622,141508,20100625,25000.00,89.457,,,,,20100622,220255,1.00 9FA06D403D543A94,P,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100622,141400,20100625,20000.00,103.864,1.445,,,,20100622,220255,1.00 13505F7EA7FADA92,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100622,141500,20100625,25000.00,107.970,,,,,20100622,220255,1.00 982232BFC08C2AEC,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,141526,20100629,10000.00,102.000,5.433,,,,20100622,220255,1.00 D821672ECD6C3B76,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100622,135536,20100625,25000.00,90.000,5.748,,,,20100622,220255,1.00 59223371516A5EC2,D,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20100622,141256,20100625,30000.00,110.681,,S,,,20100622,220255,1.00 CBC958FCF5FE4EC6,P,13066ENV1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20101201,,,20100622,141524,20100625,50000.00,100.699,1.375,,,,20100622,220255,1.00 F7E599FE2C1C6EB9,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100622,141510,20100625,500000.00,99.969,5.002,,,,20100622,220255,1.00 C86087D0F31987D2,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100622,141522,20100625,95000.00,104.298,0.382,,,,20100622,220255,1.00 2031816BBF468E4B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,141445,20100625,20000.00,79.500,9.474,,,,20100622,220255,1.00 F143A636FB8CB1BF,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100622,141507,20100625,20000.00,103.401,0.825,,,,20100622,220255,1.00 CA4D1D0B99C569A6,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100622,141516,20100625,20000.00,109.571,2.805,,,,20100622,220255,1.00 80D7308C6ED3E322,P,796237SS5,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20120801,,,20100622,141400,20100625,10000.00,103.879,1.613,,,,20100622,220255,1.00 38B12D9EB5ED060F,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100622,141510,20100625,500000.00,98.461,,,,,20100622,220255,1.00 D331A2328B88CBC4,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100622,141420,20100625,65000.00,102.625,,,,,20100622,220255,1.00 BF3A563E895D6A53,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100622,140835,20100625,30000.00,98.875,,,,,20100622,220255,1.00 BBED0832E9915BFB,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100622,141512,20100625,20000.00,102.517,,,,,20100622,220255,1.00 A907B051AFD6E5AF,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,141428,20100714,545000.00,107.804,,P,,,20100622,220255,1.00 3428876E27E0FACB,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100622,141500,20100625,10000.00,100.471,4.067,,,,20100622,220255,1.00 A95D4B1AE6F5FA33,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100622,141534,20100625,10000.00,99.334,3.356,,,,20100622,220255,1.00 FBF5769C1264A381,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,141535,20100625,5000.00,100.000,5.049,,,,20100622,220255,1.00 5594DBC818C1DDA3,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100622,141527,20100625,35000.00,100.213,3.968,,,,20100622,220255,1.00 115E9EAAD04CF2D3,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100622,141531,20100630,20000.00,100.000,5.999,,,,20100622,220255,1.00 0C6EBE160BEED210,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100622,141527,20100625,35000.00,98.338,,,,,20100622,220255,1.00 71FE6C8C0D2FB3AE,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,133839,20100630,100000.00,101.262,,,,,20100622,220255,1.00 0B67EBE91EFA62C4,D,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100622,141431,20100625,50000.00,111.792,,,,,20100622,220255,1.00 A8852B276040A789,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,141432,20100625,100000.00,99.937,,,,,20100622,220255,1.00 638BB58EB2624BEC,D,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,141431,20100625,100000.00,99.997,,,,,20100622,220255,1.00 B7DCF9E2693AC3AF,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100622,141128,20100625,15000.00,105.265,,,,,20100622,220255,1.00 CA40030F88781714,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100622,141500,20100625,25000.00,107.970,1.414,,,,20100622,220255,1.00 4F8C619A9DC97D09,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,141522,20100630,25000.00,102.875,5.091,,,,20100622,220255,1.00 7F9F46457594ED91,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100622,141526,20100715,50000.00,100.250,1.933,,,,20100622,220255,1.00 80D0E6156C96EBDA,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,141041,20100629,1MM+,96.750,,,,,20100622,220255,1.00 AFF96A833652E7DF,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100622,141528,20100625,15000.00,95.300,5.383,,,,20100622,220255,1.00 89D5FDEF4911A838,P,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100622,141500,20100625,20000.00,102.600,3.421,,,,20100622,220255,1.00 0C7F96AE348D689B,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100622,141536,20100625,40000.00,100.000,,,,,20100622,220255,1.00 EAA84ED7F8B8E7EC,S,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100622,141431,20100624,50000.00,107.251,1.484,,,,20100622,220255,1.00 ECA0111B3CA713D1,P,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100622,141536,20100625,40000.00,100.000,3.996,,,,20100622,220255,1.00 4BA15B22253BE7D5,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100622,141521,20100625,500000.00,103.973,3.866,,,,20100622,220255,1.00 BE2E772F812CCC33,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20100622,141536,20100625,30000.00,110.972,1.963,,,,20100622,220255,1.00 5E4B0E6D9360F27D,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100622,141526,20100623,1MM+,59.000,1.545,,,,20100622,220255,1.00 523EAC4443A94A7B,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100622,141521,20100625,500000.00,102.623,,,,,20100622,220255,1.00 DB9D9F571226DBA3,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100622,141528,20100625,500000.00,102.623,,,,,20100622,220255,1.00 ECF3E66DDD7A9145,D,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100622,140859,20100625,50000.00,96.500,,,,,20100622,220255,1.00 69F4756C9A900243,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100622,141249,20100625,50000.00,102.610,,,,,20100622,220255,1.00 B59866516F5EC900,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100622,141545,20100625,20000.00,98.000,4.650,,,,20100622,220255,1.00 9A28F6BBF18319A0,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100622,141548,20100625,5000.00,108.710,3.452,,,,20100622,220255,1.00 5DE8ED6A52244526,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20100622,141500,20100625,30000.00,110.113,,,,,20100622,220255,1.00 8B1AF2C4379E212C,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100622,141541,20100630,10000.00,100.500,6.182,,,,20100622,220255,1.00 859D0D1BDED4DCBC,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100622,141256,20100625,30000.00,108.198,,S,,,20100622,220255,1.00 619BEAAC9BE56310,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100622,141543,20100625,30000.00,86.993,5.624,,,,20100622,220255,1.00 4A31060EE7ED997D,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,141535,20100625,50000.00,106.607,4.431,,,,20100622,220255,1.00 3AE8FF09158ECECC,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100622,141535,20100625,10000.00,105.875,4.015,,,,20100622,220255,1.00 C6C4A64B44CE8F08,P,768743DU7,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20111001,,,20100622,141537,20100625,100000.00,103.280,0.889,,,,20100622,220255,1.00 2127C834682BD430,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100622,141539,20100625,50000.00,104.125,0.976,,,,20100622,220255,1.00 816601C3E5DCA4A8,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,141400,20100625,1MM+,97.440,5.214,,,,20100622,220255,1.00 9BB5D8C09DED40A6,D,526318ML1,LENOX MASS REF,20040315,3.375,20151101,,,20100622,141250,20100625,185000.00,103.607,,,,,20100622,220255,1.00 46291FC3282367C5,S,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100622,141521,20100625,20000.00,102.768,1.836,,,,20100622,220255,1.00 0A04F22F5FF43949,S,199545AD6,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.200,20181120,,,20100622,141540,20100624,60000.00,105.010,3.801,,,,20100622,220255,1.00 8DA176DC30A1D9D1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,141544,20100625,10000.00,106.367,7.030,,,,20100622,220255,1.00 DA7A65484119EC7E,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100622,141535,20100625,90000.00,110.010,1.499,,,,20100622,220255,1.00 DA7A7098F8506D4D,P,876487FW4,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20290115,,,20100622,141500,20100625,100000.00,98.500,4.369,,,,20100622,220255,1.00 65C657EEFC2B5DB0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,141548,20100625,70000.00,99.850,5.659,,,,20100622,220255,1.00 11DA11120FF5ECC0,P,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100622,141514,20100630,150000.00,98.000,4.655,,,,20100622,220255,1.00 4EB53384C009D487,P,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20100622,141500,20100625,30000.00,110.114,1.369,,,,20100622,220255,1.00 7BE4D60AE10C8706,P,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100622,140252,20100625,25000.00,96.500,4.783,,,,20100622,220255,1.00 5F9448841C0FB828,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,141552,20100630,10000.00,100.000,4.000,,,,20100622,220255,1.00 02F8BBBCA3F6291F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,141527,20100625,10000.00,104.500,6.040,,,,20100622,220255,1.00 FE2E288181603E96,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,141552,20100630,10000.00,99.000,,,,,20100622,220255,1.00 A03F336276AC1A19,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100622,141603,20100625,10000.00,101.380,4.515,,,,20100622,220255,1.00 64BF1FD1E4A19262,S,60534RWS4,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20150601,,,20100622,141324,20100625,40000.00,104.195,2.100,,,,20100622,220255,1.00 7E1C5962E22E925E,D,60534RWS4,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20150601,,,20100622,141324,20100625,40000.00,104.195,,,,,20100622,220255,1.00 CAB23E804FC20F1D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141552,20100630,10000.00,99.625,5.028,,,,20100622,220255,1.00 E92CBCA0C6BD7F8A,P,130685NG1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20160401,,,20100622,141500,20100625,15000.00,97.700,4.456,,,,20100622,220255,1.00 2A8FE8613BA92567,S,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100622,141553,20100625,25000.00,103.406,4.317,,,,20100622,220255,1.00 156C244DBDECAD83,P,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20100622,141551,20100625,15000.00,107.315,1.888,,,,20100622,220255,1.00 BBCDD4871AA59F06,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,141528,20100630,60000.00,103.688,6.153,,,,20100622,220255,1.00 9E578C4D08EF2278,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100622,140800,20100625,30000.00,101.178,4.309,,,,20100622,220255,1.00 9EE204B94D8F212C,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,141331,20100713,20000.00,101.106,,,,,20100622,220255,1.00 39A2400724598276,P,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100622,141430,20100625,1MM+,104.016,3.682,,,,20100622,220256,1.00 F1A395BBAB6D5819,P,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20100622,140941,20100625,170000.00,105.131,3.292,,,,20100622,220256,1.00 49D08A813439B616,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100622,141239,20100625,100000.00,113.741,1.940,,,,20100622,220256,1.00 32B1F7576959215C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,141603,20100625,50000.00,107.000,5.064,,,,20100622,220256,1.00 6EC9A918F23AFC7C,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100622,141600,20100625,50000.00,110.058,1.303,,,,20100622,220256,1.00 8B3174A072F2F1D7,D,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100622,141446,20100625,50000.00,96.375,,,,,20100622,220256,1.00 7EA384389FA0D8C9,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100622,141338,20100625,1MM+,107.453,,,,,20100622,220256,1.00 2056409B4634202B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,141603,20100625,50000.00,105.000,,,,,20100622,220256,1.00 3F29C2694D2957D3,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100622,141609,20100701,20000.00,100.000,3.499,,,,20100622,220256,1.00 76F245F3673DABFD,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100622,141552,20100625,25000.00,89.478,5.427,,,,20100622,220256,1.00 2F84CDE4463B19B7,S,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100622,141556,20100625,100000.00,111.537,3.116,,,,20100622,220256,1.00 722AC33C88EC9AE5,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,141558,20100625,500000.00,111.348,3.520,,,,20100622,220256,1.00 761A1B4EB2B9A7A8,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100622,141550,20100630,50000.00,100.000,5.999,,,,20100622,220256,1.00 6005FDFB8BF1EC67,P,546398PV4,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS PJ,20061024,5.450,20120701,,,20100622,141524,20100625,50000.00,99.500,5.715,,,,20100622,220256,1.00 F9B03F0538ACFED6,P,13124CAR8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20190701,,,20100622,141500,20100625,25000.00,110.725,1.359,,,,20100622,220256,1.00 1C0C435F73DCE611,D,13124CAR8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20190701,,,20100622,141500,20100625,25000.00,110.725,,,,,20100622,220256,1.00 8AA8B0D7ABD0B023,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,141615,20100701,25000.00,101.133,6.585,,,,20100622,220256,1.00 81467026E00FF022,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100622,141500,20100625,20000.00,108.200,2.435,,,,20100622,220256,1.00 FC9270593B9F12F5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,141609,20100625,5000.00,102.200,5.439,,,,20100622,220256,1.00 9B452D4405D452A7,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100622,141500,20100625,1000000.00,113.279,3.082,,,,20100622,220256,1.00 97D13547391D9BC1,S,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100622,141600,20100625,20000.00,87.909,7.104,,,,20100622,220256,1.00 3E322047A8368F45,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100622,141603,20100625,35000.00,100.589,5.137,,,,20100622,220256,1.00 AF941016D1AFA21F,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100622,141500,20100625,50000.00,101.824,4.724,,,,20100622,220256,1.00 30B68997DC9BA64C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,141606,20100625,55000.00,96.530,5.495,,,,20100622,220256,1.00 D5A4E02CA608A10A,D,8573225S6,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,4.250,20180301,,,20100622,141029,20100625,10000.00,105.450,,,,,20100622,220256,1.00 4F4EEB87847D0B67,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,141600,20100625,15000.00,99.750,5.767,,,,20100622,220256,1.00 9E84E5310DA0E650,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100622,141434,20100625,105000.00,110.770,2.620,,,,20100622,220256,1.00 B6489CF18C8685E8,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100622,141423,20100625,25000.00,93.510,,S,,,20100622,220256,1.00 09C0CB3F271A50CF,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,141459,20100625,10000.00,97.130,,S,,,20100622,220256,1.00 2AAFFAA34B96A3C8,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,141459,20100629,1MM+,96.750,,S,,,20100622,220256,1.00 B87262B6CBA52C35,D,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100622,141000,20100625,30000.00,99.250,,,,,20100622,220256,1.00 EC6BD8C6A702A7C5,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,141539,20100625,70000.00,99.750,,,,,20100622,220256,1.00 8350ED380662F877,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100622,140900,20100625,50000.00,103.824,,,,,20100622,220256,1.00 7B23567629149D4D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100622,141603,20100625,35000.00,98.589,,,,,20100622,220256,1.00 A5FBCC5E47832E16,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,141609,20100625,15000.00,99.750,,,,,20100622,220256,1.00 62BDED80C1D81F5E,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,141616,20100625,15000.00,99.750,,,,,20100622,220256,1.00 BCB792418D5902D6,P,854293DG9,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20280501,,,20100622,140220,20100625,10000.00,96.931,4.756,,,,20100622,220256,1.00 50A50BE19D0EEC68,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,141623,20100629,5000.00,102.000,5.433,,,,20100622,220256,1.00 FCDDD583C53CE9E4,S,914440BN1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.250,20201101,,,20100622,141612,20100625,25000.00,101.415,1.181,,,,20100622,220256,1.00 5EEAE105DF655ADD,S,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100622,141409,20100625,1MM+,115.699,2.800,,,,20100622,220256,1.00 274C8A629E79EF1E,S,646088KW3,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20130101,,,20100622,141626,20100701,35000.00,111.083,1.000,,,,20100622,220256,1.00 EB84FFB7694D0AE2,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100622,141600,20100625,20000.00,85.908,,,,,20100622,220256,1.00 C09948F5AAC4C47E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,141606,20100625,55000.00,98.250,,,,,20100622,220256,1.00 0FBDBF002B7892B8,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100622,141600,20100625,10000.00,111.619,,,,,20100622,220256,1.00 B2F253EE7646010D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,141600,20100625,50000.00,100.000,3.999,,,,20100622,220256,1.00 A456A3F9163FA890,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100622,141632,20100625,10000.00,108.362,5.120,,,,20100622,220256,1.00 3422566BAFEF3F7D,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100622,141627,20100625,15000.00,105.696,4.049,,,,20100622,220256,1.00 0920E210C75FAF6F,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,,,20100622,141619,20100625,10000.00,107.236,1.220,,,,20100622,220256,1.00 4B4D978B2D5A3373,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,141619,20100625,40000.00,102.533,3.930,,,,20100622,220256,1.00 766CC9AF3A1785BF,S,80647NBR0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.000,20110801,,,20100622,141608,20100702,25000.00,102.181,0.966,,,,20100622,220256,1.00 EF26D78FFF4F179B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100622,141627,20100625,15000.00,105.696,,,,,20100622,220256,1.00 74547DF0A85117E4,D,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100622,141300,20100625,25000.00,103.842,,,,,20100622,220256,1.00 A4F77BC594214EE0,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,141625,20100702,10000.00,99.205,5.086,,,,20100622,220256,1.00 028ABB0D52D9F382,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100622,141628,20100715,250000.00,104.053,4.750,,,,20100622,220256,1.00 66B9F296AECBD2FA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,141629,20100625,50000.00,101.266,5.450,,,,20100622,220256,1.00 77EA735A9B232207,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100622,141630,20100701,35000.00,102.058,3.020,,,,20100622,220256,1.00 9E60095D4228CF0B,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,141532,20100625,50000.00,104.232,,,,,20100622,220256,1.00 C29429A741E3FC7A,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100622,141532,20100625,10000.00,103.250,,,,,20100622,220256,1.00 5CF616922F158C26,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100622,141531,20100625,10000.00,103.500,,,,,20100622,220256,1.00 FE5C0E34548792AF,D,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100622,140857,20100625,50000.00,98.000,,,,,20100622,220256,1.00 216920250728B867,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,141625,20100702,10000.00,97.705,,,,,20100622,220256,1.00 B31E6A725664834D,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100622,141600,20100625,10000.00,111.619,2.322,,,,20100622,220256,1.00 8F943587F2F35B8B,S,714145MK2,PERKIOMEN VY SCH DIST PA SER A,20050801,3.875,20160215,,,20100622,141625,20100625,25000.00,103.277,1.835,,,,20100622,220256,1.00 68EBEBA233D9CB20,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100622,141600,20100625,25000.00,115.035,,,,,20100622,220256,1.00 89C4038392581276,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,141627,20100625,100000.00,110.302,4.134,,,,20100622,220256,1.00 32DDB53EB340B889,P,442565T80,HOWARD CNTY MD MET DIST-SER A,20100316,3.000,20130215,,,20100622,141616,20100625,15000.00,103.497,1.640,,,,20100622,220256,1.00 939E5AF8266E0DE5,S,440748HB0,HORSEPEN BAYOU MUN UTIL DIST ,20050901,4.000,20220301,,,20100622,141637,20100625,30000.00,99.710,4.031,,,,20100622,220256,1.00 832668B259091332,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,141500,20100625,690000.00,109.367,3.765,,,,20100622,220256,1.00 4F509D417F8E600C,S,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20100622,141631,20100625,50000.00,102.098,4.872,,,,20100622,220256,1.00 A82B3B20EE5D4A45,D,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100622,141634,20100625,100000.00,103.895,,,,,20100622,220256,1.00 35180BEAB671C792,P,168515CD4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20130401,,,20100622,141600,20100625,15000.00,101.200,3.539,,,,20100622,220256,1.00 9780A0B97DB9311A,S,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100622,141638,20100625,30000.00,97.500,5.299,,,,20100622,220256,1.00 7ED955FA518AEA44,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100622,140604,20100625,25000.00,90.000,5.736,,,,20100622,220256,1.00 B81BF55DAD751D7B,P,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100622,141643,20100625,100000.00,98.446,5.232,,,,20100622,220256,1.00 E0FF1F310ED4EE18,S,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100622,141631,20100625,100000.00,104.395,1.470,,,,20100622,220256,1.00 9888B78AA7E99395,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100622,141239,20100625,80000.00,111.945,1.100,,,,20100622,220256,1.00 E21F53CC8711A732,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100622,141643,20100625,100000.00,98.940,,,,,20100622,220256,1.00 F1551F1040333742,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100622,141500,20100625,250000.00,102.268,,,,,20100622,220256,1.00 0206D0773AC2F46B,S,402253CH9,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20151001,,,20100622,141600,20100625,30000.00,105.874,2.792,,,,20100622,220256,1.00 6E69312394DAA7ED,P,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100622,140146,20100625,40000.00,96.500,4.640,,,,20100622,220256,1.00 BEC44F70403CDC33,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,141644,20100625,20000.00,100.106,3.986,,,,20100622,220256,1.00 D15F520EAFC13197,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,141647,20100625,20000.00,101.625,4.785,,,,20100622,220256,1.00 AFD04CD47C0049DB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,141647,20100625,10000.00,102.500,6.086,,,,20100622,220256,1.00 34878F65337EFA60,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,141648,20100624,5000.00,101.847,4.271,,,,20100622,220256,1.00 44FF2C84049327B4,S,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100622,141650,20100625,10000.00,104.815,3.476,,,,20100622,220256,1.00 A701B01FC9EC5049,S,610628YX1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20140501,Y,,20100622,141645,20100715,50000.00,102.100,1.923,,,,20100622,220256,1.00 B00910E5B523AC21,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,141600,20100625,10000.00,96.248,5.757,,,,20100622,220256,1.00 C7F0C1D0A42B5498,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100622,141600,20100625,25000.00,115.035,3.000,,,,20100622,220256,1.00 771E43D68544D603,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,141644,20100625,10000.00,96.247,,,,,20100622,220256,1.00 1BB1C394DE0B2EB6,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100622,140847,20100625,25000.00,10.751,,S,,,20100622,220256,1.00 D3E34A29A85FAC65,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100622,140852,20100625,30000.00,39.912,,S,,,20100622,220256,1.00 ADE64DD6561A6576,D,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20100622,141600,20100625,20000.00,113.267,,,,,20100622,220256,1.00 E0494D7D1CD7667C,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100622,141500,20100625,500000.00,98.461,,,,,20100622,220256,1.00 DBCDABC81D695E32,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100622,141600,20100625,35000.00,98.589,,,,,20100622,220256,1.00 FD437DBF186F0556,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,141657,20100701,20000.00,102.250,5.788,,,,20100622,220256,1.00 FAF333BD59B646E8,D,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20100622,141322,20100625,125000.00,102.890,,,,,20100622,220256,1.00 F8162D6F33AF4ED6,P,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20100622,141653,20100625,15000.00,63.891,7.695,,,,20100622,220256,1.00 4D0AA1767A30D025,P,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100622,141600,20100625,15000.00,99.010,5.970,,,,20100622,220256,1.00 9E34CBF86AA01192,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100622,141500,20100625,20000.00,97.610,6.431,,,,20100622,220256,1.00 67865E02BBB8C3D5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,135912,20100702,25000.00,102.469,4.658,,,,20100622,220256,1.00 E2FB1F59E1E231AD,D,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20100622,141617,20100625,25000.00,110.414,,,,,20100622,220256,1.00 DC49499F84744473,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100622,141616,20100625,40000.00,106.276,,,,,20100622,220256,1.00 C54EC17939D1BDDB,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100622,141616,20100625,25000.00,97.670,,,,,20100622,220256,1.00 D513C478FFF21F06,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100622,141600,20100625,25000.00,94.277,,,,,20100622,220256,1.00 BE6352C414B00568,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,141652,20100625,20000.00,112.366,,,,,20100622,220256,1.00 A5665C6CFBC83652,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100622,141643,20100701,50000.00,72.556,4.008,,,,20100622,220256,1.00 42739402781B8BEF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,141642,20100625,25000.00,103.625,4.060,,,,20100622,220256,1.00 96BD34E505D3A679,P,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20100622,141617,20100625,25000.00,110.414,3.505,,,,20100622,220256,1.00 43F85E44DBD48A05,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100622,141616,20100625,40000.00,106.276,5.122,,,,20100622,220256,1.00 E07AE72497772CC5,S,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20100622,141634,20100625,30000.00,102.395,4.600,,,,20100622,220256,1.00 3DED2497AC44BEA2,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,141652,20100625,20000.00,113.366,3.269,,,,20100622,220256,1.00 152F936D97396D7F,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100622,141655,20100625,30000.00,99.250,5.074,,,,20100622,220256,1.00 7B73E8C69B9DC939,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100622,141400,20100625,65000.00,105.795,1.792,,,,20100622,220256,1.00 2DFB0131712C7803,S,802649KY8,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.125,20310901,,,20100622,141200,20100623,1MM+,102.411,0.290,,,,20100622,220256,1.00 AB5B5BC3067C8E8F,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100622,141559,20100625,20000.00,108.335,,,,,20100622,220256,1.00 86214A29F4948995,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,141600,20100625,10000.00,96.247,,,,,20100622,220256,1.00 E7315F7F2B3F7F7D,P,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100622,141616,20100625,25000.00,97.670,5.163,,,,20100622,220256,1.00 BBE4D6408F843CDA,P,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100622,141616,20100625,25000.00,92.420,5.540,,,,20100622,220256,1.00 5843CE9995D04A4B,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100622,141616,20100625,20000.00,106.590,3.932,,,,20100622,220256,1.00 AC03E3FDB8ED7F2A,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100622,141616,20100625,25000.00,88.088,6.072,,,,20100622,220256,1.00 64385DCDA5767F11,S,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100622,141653,20100625,25000.00,95.848,1.750,,,,20100622,220256,1.00 7433B69D733AAB75,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100622,141654,20100625,5000.00,74.263,7.238,,,,20100622,220256,1.00 67B33C7091001365,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100622,141616,20100625,25000.00,92.420,,,,,20100622,220256,1.00 8BEBC52FCC629FE1,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100622,141616,20100625,20000.00,106.590,,,,,20100622,220256,1.00 66DC4B799D5989C5,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100622,141616,20100625,25000.00,88.088,,,,,20100622,220256,1.00 733589EC8AB16A1D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,141700,20100625,5000.00,102.200,5.439,,,,20100622,220256,1.00 F231A1D96E78BA00,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20100622,141600,20100625,20000.00,113.268,2.897,,,,20100622,220256,1.00 1BDF52293DB1B3F9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,141657,20100625,5000.00,101.000,4.554,,,,20100622,220256,1.00 42483178188A2117,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100622,141500,20100625,20000.00,108.585,3.750,,,,20100622,220256,1.00 44B0194705471CE8,P,49130PVX9,KENTUCKY HSG CORP HSG REV SER J,20051201,3.700,20130701,,,20100622,141659,20100625,50000.00,102.150,2.950,,,,20100622,220256,1.00 1171D29CFED41E1F,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,141704,20100625,425000.00,111.348,3.520,,,,20100622,220256,1.00 E80FF11FC550EBE0,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100622,141600,20100625,25000.00,115.369,,,,,20100622,220256,1.00 96FFA6C25E6060C1,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100622,141701,20100625,10000.00,110.673,1.781,,,,20100622,220256,1.00 FD6062F750D51DC8,S,546398PV4,LOUISIANA PUB FACS AUTH REV TAXABLE-BLACK & GOLD FACS PJ,20061024,5.450,20120701,,,20100622,141634,20100625,75000.00,100.852,5.000,,,,20100622,220256,1.00 A1C17461D6329A72,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,141627,20100625,50000.00,102.500,6.304,,,,20100622,220256,1.00 8700D8D5F70CCBF0,S,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20100622,141706,20100625,5000.00,105.735,1.598,,,,20100622,220256,1.00 5D052958F1F85F88,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100622,141701,20100625,10000.00,111.230,,,,,20100622,220256,1.00 0521129AB91FC5E1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,141707,20100625,50000.00,101.100,4.532,,,,20100622,220256,1.00 6C2177CF4A1BAFB5,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100622,135822,20100625,30000.00,95.608,4.644,,,,20100622,220256,1.00 EF96761B570FF528,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100622,141600,20100625,20000.00,85.908,,,,,20100622,220256,1.00 AFAD1FA695C8CD5B,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100622,141714,20100625,10000.00,81.530,6.322,,,,20100622,220256,1.00 1C0E09E4B340313A,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100622,141716,20100625,15000.00,100.000,4.499,,,,20100622,220256,1.00 05B38162CA47C596,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100622,141700,20100625,10000.00,100.471,4.067,,,,20100622,220256,1.00 D9D18DA188CAA10B,P,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20100622,141600,20100625,20000.00,101.750,3.067,,,,20100622,220256,1.00 5759366C98FD890C,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100622,141714,20100625,30000.00,112.299,3.640,,,,20100622,220256,1.00 9890D8A18B0627D1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,141600,20100625,25000.00,99.500,5.037,,,,20100622,220256,1.00 3132E2DCC0487E9B,S,71884ASM2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20170701,,,20100622,141655,20100625,10000.00,107.308,3.084,,,,20100622,220256,1.00 310CCBB92A89F946,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,141655,20100625,250000.00,103.245,2.001,,,,20100622,220256,1.00 186935A14D8C36BB,S,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100622,141629,20100625,100000.00,107.604,4.130,,,,20100622,220256,1.00 58E3B87622DD0D1F,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100622,141635,20100625,15000.00,105.696,,,,,20100622,220256,1.00 D2BE4D9F89B2C3FB,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100622,141534,20100625,1MM+,101.732,0.294,,,,20100622,220256,1.00 5DF398061AF292C5,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100622,141705,20100630,25000.00,100.000,5.999,,,,20100622,220256,1.00 70A5AE33DB2EF8AA,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,141716,20100625,50000.00,100.000,4.750,,,,20100622,220256,1.00 1097BBAD3D489DFD,D,71884ASM2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20170701,,,20100622,141659,20100625,10000.00,107.208,,,,,20100622,220256,1.00 5FE8C46537B9D74D,D,71884ASM2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20170701,,,20100622,141655,20100625,10000.00,107.208,,,,,20100622,220256,1.00 AB7DAD0AA3B603C5,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,141532,20100625,70000.00,65.637,,,,,20100622,220256,1.00 FA13C8CD1031C226,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100622,141527,20100623,450000.00,99.375,,S,,,20100622,220256,1.00 6F6BDC2052011233,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100622,141420,20100625,65000.00,102.750,,,,,20100622,220256,1.00 B2998D9AA53D767C,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100622,141600,20100625,5000.00,91.096,,,,,20100622,220256,1.00 60A8E16030A0937E,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,141624,20100625,100000.00,108.367,,,,,20100622,220256,1.00 4A683630D4EF7BDC,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100622,141622,20100625,100000.00,108.427,,,,,20100622,220256,1.00 E4061CAA648F4445,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100622,141700,20100625,100000.00,107.604,,,,,20100622,220256,1.00 38B2135BC4ABB716,P,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100622,141600,20100625,25000.00,115.369,2.614,,,,20100622,220256,1.00 B3F343B89D693EB9,P,938688RD2,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.125,20211001,,,20100622,141722,20100625,5000.00,100.000,5.118,,,,20100622,220256,1.00 FD3E9212BF77459D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,141724,20100625,10000.00,102.500,6.086,,,,20100622,220256,1.00 FAADC0AABCC3C309,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100622,141327,20100624,100000.00,115.288,1.600,,,,20100622,220256,1.00 8A75D458F4EC7BA4,S,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100622,141717,20100625,15000.00,106.924,3.889,,,,20100622,220256,1.00 F4659DB98536B590,S,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100622,141719,20100625,100000.00,100.000,5.248,,,,20100622,220256,1.00 A0567AB7AB2CECA7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,141720,20100630,10000.00,99.125,4.100,,,,20100622,220256,1.00 CDD9AE2C0AB171C8,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100622,141717,20100625,15000.00,106.799,,,,,20100622,220256,1.00 BC12E7CBF2BB0894,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100622,141351,20100625,40000.00,100.000,4.749,,,,20100622,220256,1.00 851E318FDB886B0B,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100622,141700,20100625,25000.00,99.950,4.505,,,,20100622,220256,1.00 0CA1DE13B86913BA,D,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20100622,141719,20100625,100000.00,99.625,,,,,20100622,220256,1.00 BDFD0FE0F47E134D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,141720,20100630,10000.00,99.000,,,,,20100622,220256,1.00 7C0F2746C8BE5E51,D,49130PVX9,KENTUCKY HSG CORP HSG REV SER J,20051201,3.700,20130701,,,20100622,141658,20100625,50000.00,102.650,,P,,,20100622,220256,1.00 DEF5669E8E414562,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,141735,20100629,10000.00,102.250,6.104,,,,20100622,220256,1.00 8DD4246E20F0CB36,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100622,141719,20100625,100000.00,114.373,3.280,,,,20100622,220256,1.00 8AB2419BA23396E5,S,735763M35,PORTAGE MICH REF-CAP IMPT,20050601,4.000,20131201,,,20100622,141722,20100625,50000.00,106.272,1.370,,,,20100622,220256,1.00 DEB9B37301EB6450,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100622,141720,20100625,10000.00,104.463,2.223,,,,20100622,220256,1.00 8BDAAC39741EC4B4,D,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100622,141300,20100625,1MM+,115.622,,,,,20100622,220256,1.00 00B3005A3839BAA8,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100622,141707,20100625,30000.00,103.750,6.172,,,,20100622,220256,1.00 2CE159A5CCC55385,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,141715,20100625,20000.00,101.284,4.954,,,,20100622,220256,1.00 623382678E282696,P,084132AH2,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,3.800,20100901,,,20100622,141729,20100625,100000.00,100.253,2.385,,,,20100622,220256,1.00 B3A65127153EE96F,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100622,140957,20100625,245000.00,48.000,,,,,20100622,220256,1.00 6DABC94E593B8A1F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141615,20100625,100000.00,97.300,,P,,,20100622,220256,1.00 53AE19090ADBFD12,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,141719,20100625,20000.00,99.848,,,,,20100622,220256,1.00 FE7284EB84B42EE2,S,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,141718,20100629,35000.00,100.000,4.500,,,,20100622,220256,1.00 D7697508531FAD5D,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100622,141418,20100701,40000.00,101.261,0.601,,,,20100622,220256,1.00 8E4EE5ACA1F750ED,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100622,141427,20100625,35000.00,110.268,,,,,20100622,220256,1.00 E2C0C6AC2A6B7272,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,141723,20100629,35000.00,99.004,,,,,20100622,220256,1.00 1191CA4F94EBC94A,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,141718,20100629,35000.00,99.004,,,,,20100622,220256,1.00 CB683222F30180A5,S,156764BG6,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.200,20191201,,,20100622,141732,20100625,75000.00,96.470,4.667,,,,20100622,220256,1.00 5DE0C1D73F2CE5B5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100622,140710,20100628,25000.00,91.000,5.649,,,,20100622,220256,1.00 80DF68A249DB9035,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100622,141700,20100625,1000000.00,111.092,3.407,,,,20100622,220256,1.00 9300E7038D4CBA30,D,156764BG6,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.200,20191201,,,20100622,141730,20100625,75000.00,96.370,,,,,20100622,220256,1.00 D992AECC4A4D6B10,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100622,141743,20100625,25000.00,103.633,2.001,,,,20100622,220256,1.00 21E8812B0A3E2793,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,141621,20100625,10000.00,104.500,6.040,,,,20100622,220256,1.00 98DA89FF238AB03B,D,154076AN3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.125,20200901,,,20100622,141516,20100625,25000.00,100.548,,,,,20100622,220256,1.00 69C3B6E008CFA7F7,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100622,141650,20100625,100000.00,98.940,,,,,20100622,220256,1.00 C9B6DE59060B89BD,P,236190AS3,DANIA FLA SALES TAX REV ,19940201,5.000,20251001,,,20100622,141700,20100625,5000.00,97.025,5.286,,,,20100622,220256,1.00 3E19A796C6CA245A,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100622,141750,20100625,5000.00,98.520,5.609,,,,20100622,220256,1.00 AA2DAC8245350B57,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100622,141752,20100625,10000.00,111.112,4.733,,,,20100622,220256,1.00 E0C5A0055F69143F,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100622,135745,20100625,15000.00,98.200,4.423,,,,20100622,220256,1.00 061D439B129CFF09,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100622,141756,20100625,5000.00,100.020,5.189,,,,20100622,220256,1.00 CB79E1A263AE694D,P,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100622,141745,20100625,75000.00,99.469,3.720,,,,20100622,220256,1.00 3AA065409664CE1B,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100622,141700,20100623,1MM+,100.000,,,,,20100622,220256,1.00 9B4693D92CFF1280,S,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100622,141300,20100625,1MM+,101.733,0.290,,,,20100622,220256,1.00 85A42D561BE2524C,S,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100622,141726,20100625,25000.00,107.540,2.077,,,,20100622,220256,1.00 BCF8BD0D9116F1F8,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20100622,141600,20100625,20000.00,106.880,1.988,,,,20100622,220256,1.00 108D790E035CC735,P,544252DM8,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.000,20130501,,,20100622,141700,20100625,10000.00,100.500,2.815,,,,20100622,220256,1.00 E005B1957F77E674,P,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100622,141756,20100625,75000.00,104.211,4.283,,,,20100622,220256,1.00 95011CDAB22F4B41,P,722537AK3,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20200201,,,20100622,141756,20100625,25000.00,97.313,4.980,,,,20100622,220256,1.00 0FFF5875AC6AB515,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100622,141733,20100629,5000.00,99.997,4.000,,,,20100622,220256,1.00 92AC3826BF0AFE3C,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,141701,20100625,40000.00,109.753,3.794,,,,20100622,220256,1.00 1C8ED889FBFA070D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,141721,20100625,15000.00,104.500,6.040,,,,20100622,220256,1.00 8C7B66CF6259FE45,S,798781SJ0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20190801,,,20100622,141730,20100625,30000.00,108.274,2.847,,,,20100622,220256,1.00 490D6D772E669475,S,590196FE6,MERRILL MICH CMNTY SCH DIST REF,20090916,4.000,20210501,,,20100622,141734,20100706,5000.00,101.753,3.764,,,,20100622,220256,1.00 4FC05B040CB96E0D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100622,141734,20100625,10000.00,99.264,5.050,,,,20100622,220256,1.00 5F68C47A91EE7ACF,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100622,141743,20100701,25000.00,103.651,3.526,,,,20100622,220256,1.00 73D09F3741698F42,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100622,141747,20100625,10000.00,104.731,1.447,,,,20100622,220256,1.00 EC0477183A83F7EF,S,248866QB4,DENTON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100622,141800,20100720,1MM+,102.315,3.710,,,,20100622,220256,1.00 C7DE2EE8E471F5F0,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100622,141750,20100625,35000.00,116.466,1.872,,,,20100622,220256,1.00 B3028FA142ECDD71,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,141752,20100630,25000.00,100.000,4.000,,,,20100622,220256,1.00 EEE33BA8DD365E00,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,141755,20100625,30000.00,98.823,5.084,,,,20100622,220256,1.00 873AB6E194DE0BCD,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100622,141504,20100625,25000.00,108.400,2.468,,,,20100622,220256,1.00 8284BF97B07E6B1B,D,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100622,141726,20100625,25000.00,105.687,,,,,20100622,220256,1.00 2E9DACE92089A193,D,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100622,141756,20100625,100000.00,103.761,,P,,,20100622,220256,1.00 4A41A228EC6DAA5C,D,798781SJ0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20190801,,,20100622,141730,20100625,30000.00,107.060,,,,,20100622,220256,1.00 D40F8DE3486C9059,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,141315,20100625,715000.00,97.500,,,,,20100622,220256,1.00 5C8D3ADFDECDA965,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100622,141445,20100625,10000.00,112.190,,,,,20100622,220256,1.00 C606C6B13538793E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100622,141809,20100623,10000.00,83.780,6.118,,,,20100622,220256,1.00 F9A6265AFD52D90A,S,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20100622,141800,20100625,25000.00,106.750,1.461,,,,20100622,220256,1.00 2533C44ED6F7BDE7,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100622,141803,20100625,25000.00,114.944,3.205,,,,20100622,220256,1.00 7898A2CCC60845B5,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,,,20100622,141805,20100625,1MM+,115.954,2.970,,,,20100622,220256,1.00 B09C56F5E6C3ED1D,P,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100622,141800,20100625,25000.00,103.107,2.306,,,,20100622,220256,1.00 6D5DCB1E0A31E92A,S,937751S55,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20120701,,,20100622,141800,20100625,290000.00,102.659,0.670,,,,20100622,220256,1.00 C5BC9C9EE8A2C291,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100622,141803,20100625,25000.00,113.944,,,,,20100622,220256,1.00 5BAED6F420FF60F5,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,141701,20100625,40000.00,109.753,3.794,,,,20100622,220256,1.00 419EFDD897C3A0F9,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100622,141706,20100625,100000.00,103.950,5.701,,,,20100622,220256,1.00 C1C2BAF7D3D93CDD,P,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100622,141700,20100625,25000.00,110.038,3.700,,,,20100622,220256,1.00 F7F96648F321A927,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100622,141700,20100625,40000.00,110.927,2.550,,,,20100622,220256,1.00 7ECF681DD9950457,P,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20100622,141754,20100625,5000.00,73.250,8.373,,,,20100622,220256,1.00 F6C401000E34278D,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100622,141644,20100625,5000.00,85.100,,S,,,20100622,220256,1.00 C543A08F0A954DBB,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,141802,20100625,10000.00,98.519,3.638,,,,20100622,220256,1.00 81B10812138E13DA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,141806,20100625,25000.00,100.875,4.365,,,,20100622,220256,1.00 0EEE18E5DCA8C332,P,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20100622,141756,20100625,25000.00,102.357,1.112,,,,20100622,220256,1.00 136E3EA0C20BD9AA,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,141750,20100625,20000.00,101.301,4.260,,,,20100622,220256,1.00 22D1E4437E047B7D,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100622,141813,20100625,10000.00,83.080,,,,,20100622,220256,1.00 6350E96DA4083526,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100622,141736,20100625,35000.00,116.466,,,,,20100622,220256,1.00 AD5B57A50F69A065,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,141716,20100625,40000.00,99.750,,,,,20100622,220256,1.00 C1270C8B35EDF04A,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,141711,20100625,40000.00,100.000,,,,,20100622,220256,1.00 DCD6BDF78CE3249C,D,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100622,141542,20100625,1MM+,115.672,,,,,20100622,220256,1.00 7B7D113CCED28A0A,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100622,141756,20100625,20000.00,101.301,,,,,20100622,220256,1.00 514651B7568BAF1B,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100622,140600,20100625,130000.00,86.765,5.616,,,,20100622,220256,1.00 C33CB805292B927B,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100622,141755,20100625,10000.00,102.475,,,,,20100622,220256,1.00 CFFB650D50590141,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100622,141700,20100625,1MM+,71.945,3.490,,,,20100622,220256,1.00 F0C138E54903A494,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100622,141749,20100625,25000.00,111.800,2.971,,,,20100622,220256,1.00 880CC1C380CE7316,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100622,141700,20100624,1MM+,71.878,3.499,,,,20100622,220256,1.00 37D2400704505AE5,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,141700,20100625,40000.00,101.900,4.766,,,,20100622,220256,1.00 6BBD9966789C48FA,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100622,140836,20100625,130000.00,84.335,,,,,20100622,220256,1.00 B47FF3D5248471E2,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,141815,20100630,15000.00,101.000,5.961,,,,20100622,220256,1.00 C2F0722104F62C89,P,802649KY8,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.125,20310901,,,20100622,141400,20100623,1MM+,102.410,0.296,,,,20100622,220256,1.00 EA71A9DFE5E6F288,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100622,141820,20100629,50000.00,100.403,2.950,,,,20100622,220256,1.00 F97E324921CE64A1,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100622,135642,20100625,5000.00,92.150,5.229,,,,20100622,220256,1.00 127D55090E316E7A,S,71884ASE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20140701,,,20100622,141755,20100625,10000.00,111.333,2.046,,,,20100622,220256,1.00 78F50781709D9566,S,119699GA8,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20150701,,,20100622,141819,20100625,25000.00,113.289,2.188,,,,20100622,220256,1.00 EE41189D4A23D3AA,D,71884ASE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20140701,,,20100622,141755,20100625,10000.00,110.503,,,,,20100622,220256,1.00 CDA223DAE8243E66,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,141707,20100625,65000.00,100.374,,,,,20100622,220256,1.00 CD2FF6D87B17E557,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100622,141821,20100625,55000.00,90.141,6.713,,,,20100622,220256,1.00 A12DF94DA3AB01FC,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,141813,20100701,15000.00,99.750,4.268,,,,20100622,220256,1.00 C7CDA332C9CA93BE,D,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20100622,141800,20100625,50000.00,109.765,,,,,20100622,220256,1.00 5329D2A12D66A4C7,P,547160KS9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.300,20280215,,,20100622,141808,20100625,60000.00,100.611,4.205,,,,20100622,220256,1.00 A5A69A4B494FAE85,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100622,141341,20100624,50000.00,104.137,1.047,,,,20100622,220256,1.00 B5CA0AEA46C72876,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100622,141815,20100625,10000.00,112.119,2.169,,,,20100622,220256,1.00 2FCAF180738CA212,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100622,141815,20100630,15000.00,101.000,,,,,20100622,220256,1.00 42232E981DAEE0E5,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100622,141816,20100625,25000.00,98.000,4.391,,,,20100622,220256,1.00 52C40DA44785F5B4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,141823,20100628,100000.00,102.656,6.742,,,,20100622,220256,1.00 027C23CDCD0A8215,P,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20100622,141813,20100625,15000.00,101.106,4.000,,,,20100622,220256,1.00 58F7EA709FAFF6C1,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100622,141820,20100625,25000.00,99.909,4.007,,,,20100622,220256,1.00 A39677F6616DC4AE,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100622,141825,20100629,50000.00,100.500,3.939,,,,20100622,220256,1.00 A580C9098FAAD2C9,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100622,141505,20100625,50000.00,99.188,4.869,,,,20100622,220256,1.00 B9BF3F4EADAC1589,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100622,141828,20100701,10000.00,100.000,3.499,,,,20100622,220256,1.00 AEC5BC37DFB77BDB,D,492245BU8,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20170301,,,20100622,141721,20100625,100000.00,97.870,,S,,,20100622,220256,1.00 F3741AFFEAE61BDA,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100622,141830,20100625,10000.00,83.080,6.418,,,,20100622,220256,1.00 0D5C458EE9206E09,P,722537AH0,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20180201,,,20100622,141827,20100625,25000.00,97.313,4.927,,,,20100622,220256,1.00 906C0CAB766EC306,S,906347MA4,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,4.250,20140501,,,20100622,141828,20100625,125000.00,110.075,1.544,,,,20100622,220256,1.00 4EF0A5086133ED6F,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100622,141820,20100624,25000.00,99.034,,,,,20100622,220256,1.00 6B95613B62CB4BE8,P,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100622,141826,20100625,10000.00,98.508,4.274,,,,20100622,220256,1.00 BF87DB92545E8166,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100622,141801,20100625,10000.00,97.685,3.237,,,,20100622,220256,1.00 57984B17BF7916D1,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100622,141825,20100629,50000.00,98.750,,,,,20100622,220256,1.00 F2E23F17CC9A15E0,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100622,141727,20100625,150000.00,98.208,,,,,20100622,220256,1.00 FAC445AF2AF5FEC9,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100622,141726,20100625,150000.00,98.268,,,,,20100622,220256,1.00 39884A89FFD82720,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100622,141747,20100624,10000.00,96.124,,,,,20100622,220256,1.00 867D7180E8CE528F,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100622,141834,20100625,10000.00,90.720,2.251,,,,20100622,220256,1.00 174C6B4F9159A5F4,P,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100622,141700,20100625,10000.00,101.600,3.140,,,,20100622,220256,1.00 537C212A07C9FEBC,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100622,141700,20100625,10000.00,89.750,5.911,,,,20100622,220256,1.00 E8B6918AF211408F,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100622,141757,20100625,20000.00,103.241,4.116,,,,20100622,220256,1.00 FDF20AD4252E6DAD,S,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20100622,141149,20100625,125000.00,105.818,3.200,,,,20100622,220256,1.00 9094E6DFC2794EF7,S,60534PUH4,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20131001,,,20100622,141600,20100625,100000.00,105.700,2.182,,,,20100622,220256,1.00 F6090DA1C2F590C5,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100622,141800,20100625,50000.00,103.644,4.699,,,,20100622,220256,1.00 C40A138148F02649,S,20772F5B2,CONNECTICUT ST SER C,20030501,5.250,20150501,,,20100622,141100,20100625,50000.00,111.910,1.000,,,,20100622,220256,1.00 EC70A6932DCFB0E9,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100622,141200,20100625,1MM+,101.731,0.297,,,,20100622,220256,1.00 55ECDC5428E25F90,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,141724,20100625,205000.00,98.495,,P,,,20100622,220256,1.00 195CD2ECFC568A8B,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100622,141822,20100625,50000.00,107.470,3.148,,,,20100622,220256,1.00 E84CE164D5A07106,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,141827,20100625,15000.00,88.081,5.234,,,,20100622,220256,1.00 711349513AE21CD1,D,119699GA8,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20150701,,,20100622,141811,20100625,25000.00,112.889,,,,,20100622,220256,1.00 C35A0EA101F21C0E,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100622,141700,20100625,50000.00,105.644,,,,,20100622,220256,1.00 2188BACBF7B31B6E,P,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20100622,141800,20100625,50000.00,109.765,1.269,,,,20100622,220256,1.00 E778FA7D55ABBCF7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,141838,20100625,20000.00,102.350,4.097,,,,20100622,220256,1.00 7E27D73985CF9B84,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100622,141807,20100625,10000.00,106.450,,,,,20100622,220256,1.00 FB2A884085A17EAD,P,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100622,141837,20100625,650000.00,99.582,4.791,,,,20100622,220256,1.00 2C514F91D9BBFA9B,S,034078EA9,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20180215,,,20100622,141832,20100625,40000.00,110.231,2.800,,,,20100622,220256,1.00 BD8BB058C9399C12,P,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100622,141807,20100625,10000.00,106.450,1.731,,,,20100622,220256,1.00 1E7456A05F9908A9,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,141706,20100714,545000.00,107.864,,S,,,20100622,220256,1.00 8311126615CA0EC2,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,141759,20100625,75000.00,70.753,9.618,,,,20100622,220256,1.00 08CEDAF0C3335D6E,D,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100622,141700,20100625,20000.00,102.667,,,,,20100622,220256,1.00 6D15762070ECB8F6,P,607267L41,MOBILE CNTY ALA IMPT,20080401,3.125,20140601,,,20100622,141800,20100625,50000.00,103.237,2.260,,,,20100622,220256,1.00 507096950F1D0048,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100622,141842,20100625,15000.00,105.321,,,,,20100622,220256,1.00 17DFEF5E1364985E,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100622,141840,20100625,5000.00,100.761,4.351,,,,20100622,220256,1.00 2BC5F8E178C6D86B,S,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100622,141821,20100625,15000.00,113.600,3.537,,,,20100622,220256,1.00 2567C73C82D24F8D,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100622,141737,20100625,60000.00,100.000,4.897,,,,20100622,220256,1.00 35FEC52679A531FF,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,141840,20100625,25000.00,104.381,4.215,,,,20100622,220256,1.00 0D20A6D1BF9E5089,D,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100622,141821,20100625,15000.00,113.500,,,,,20100622,220256,1.00 C126420DDFD42952,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100622,141832,20100625,15000.00,106.121,3.035,,,,20100622,220256,1.00 1CCE34932CCE34AE,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,141840,20100625,25000.00,102.766,,,,,20100622,220256,1.00 FBABCA7B99E6B106,P,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100622,141800,20100625,50000.00,106.749,4.160,,,,20100622,220256,1.00 F1CEBCCD7D887C7A,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100622,141846,20100625,5000.00,108.347,3.929,,,,20100622,220256,1.00 C7E95ACC76F5305F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100622,141100,20100625,25000.00,75.000,,,,,20100622,220256,1.00 D458EB69FE4EC2F5,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100622,141832,20100625,15000.00,105.321,,,,,20100622,220256,1.00 9046708D410FB5C9,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,141845,20100625,25000.00,102.706,,,,,20100622,220256,1.00 FB994D17684721F5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,141856,20100625,5000.00,97.000,5.358,,,,20100622,220256,1.00 868AD54D6B6A8843,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100622,141849,20100625,5000.00,45.783,5.114,,,,20100622,220256,1.00 2EE354AEB19EE7BF,D,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20100622,141300,20100625,50000.00,97.900,,,,,20100622,220256,1.00 AE1E9F10D6D681D8,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100622,141832,20100625,5000.00,113.622,2.123,,,,20100622,220256,1.00 211E0AA2E952089A,P,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20100622,141850,20100625,5000.00,98.500,9.438,,,,20100622,220256,1.00 322AEF110BC6FA5C,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,141851,20100629,15000.00,99.750,6.010,,,,20100622,220256,1.00 6FD161B9B2F70237,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,141851,20100629,15000.00,99.850,6.010,,,,20100622,220256,1.00 726165A6147A2D7C,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100622,141855,20100625,50000.00,93.354,5.273,,,,20100622,220256,1.00 A04B5AF9ACAA489F,D,90021TAH5,TURLOCK CALIF UNI SCH DIST ,20050707,3.500,20130801,,,20100622,141636,20100625,25000.00,101.023,,S,,,20100622,220256,1.00 D702BFC2D8CA4E7C,D,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100622,141400,20100625,10000.00,105.077,,,,,20100622,220256,1.00 D02EBAE0FF413920,P,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20100622,141800,20100625,25000.00,108.800,2.168,,,,20100622,220256,1.00 5879AB352E1594BD,S,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,Y,,20100622,141852,20100713,25000.00,102.062,3.730,,,,20100622,220256,1.00 F10CD85B6F72411A,S,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100622,141848,20100625,25000.00,106.755,2.518,,,,20100622,220256,1.00 3749F886B963D923,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100622,141800,20100625,50000.00,106.849,4.148,,,,20100622,220256,1.00 38ED2AACD71FAC1D,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100622,141543,20100625,100000.00,110.228,3.099,,,,20100622,220256,1.00 B1C847473DCF03E3,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100622,141800,20100625,30000.00,117.608,,,,,20100622,220256,1.00 E1315647CC28D72E,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100622,141838,20100623,5000.00,112.219,,,,,20100622,220256,1.00 5324D24CD7A36ABC,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100622,141855,20100625,50000.00,93.834,,,,,20100622,220256,1.00 7445F4C6A322BBC5,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,141801,20100623,10000.00,96.394,,,,,20100622,220256,1.00 B6D0D7CA2F63ABBC,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,141758,20100623,10000.00,96.644,,,,,20100622,220256,1.00 95F3F10B50D876FE,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100622,141850,20100625,25000.00,100.000,4.500,,,,20100622,220256,1.00 281C9699DB030C72,P,098203PC0,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,3.625,20100801,,,20100622,141850,20100625,100000.00,100.078,2.802,,,,20100622,220256,1.00 872859C3DF5C91B7,P,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20100622,141855,20100625,50000.00,99.811,3.780,,,,20100622,220256,1.00 A1794319264AF851,P,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20100622,141902,20100625,5000.00,98.080,6.120,,,,20100622,220256,1.00 0690495FA20B24BE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,141618,20100701,20000.00,103.750,4.970,,,,20100622,220256,1.00 46440A14529E18B7,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100622,141902,20100625,25000.00,102.000,4.552,,,,20100622,220256,1.00 605719CDF5208380,D,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20100622,141858,20100625,50000.00,107.069,,,,,20100622,220256,1.00 D3ABD42A481C85BE,D,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100622,141559,20100625,25000.00,105.129,,,,,20100622,220256,1.00 732B330D9D7C0229,P,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100622,141800,20100625,30000.00,117.608,3.000,,,,20100622,220256,1.00 809BFA8DF9646DAB,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,141908,20100625,5000.00,97.000,5.358,,,,20100622,220256,1.00 32C87C80650CF01B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,141859,20100625,5000.00,102.200,5.439,,,,20100622,220256,1.00 04DC0C0204E07216,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100622,141910,20100625,10000.00,93.250,,,,,20100622,220256,1.00 41A109D04E98975F,P,969887NL8,WILLIAMSON CNTY TEX RD,20051201,4.000,20110215,,,20100622,141528,20100625,30000.00,101.570,1.519,,,,20100622,220256,1.00 3ED4F2FE3D4A10C8,D,969887NL8,WILLIAMSON CNTY TEX RD,20051201,4.000,20110215,,,20100622,141528,20100625,30000.00,101.670,,,,,20100622,220256,1.00 A70FCD96321DF60E,P,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100622,141800,20100625,10000.00,99.800,3.570,,,,20100622,220256,1.00 0DC7E9D3B5AA5682,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,141836,20100625,20000.00,102.375,4.522,,,,20100622,220256,1.00 44CF09BD1AE280DA,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100622,141911,20100625,10000.00,99.000,5.134,,,,20100622,220256,1.00 9AB8FEE4FB64BB5D,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,141907,20100629,10000.00,99.750,6.010,,,,20100622,220256,1.00 12092A3D07BB736A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,141907,20100629,10000.00,99.850,6.010,,,,20100622,220256,1.00 BDF5EA1E02E37F7E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100622,141807,20100625,15000.00,99.995,5.375,,,,20100622,220256,1.00 3FF91475390C4231,S,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20100622,141855,20100625,50000.00,107.869,2.801,,,,20100622,220256,1.00 7ABF2C04C8B9D738,S,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100622,141901,20100625,100000.00,104.395,1.470,,,,20100622,220256,1.00 F8D55EE299BAB9F0,D,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100622,141903,20100625,100000.00,103.895,,,,,20100622,220256,1.00 45592019F74E065A,P,181072LC1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20121201,,,20100622,141700,20100625,15000.00,103.980,2.064,,,,20100622,220256,1.00 4D8864568FF11423,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,141913,20100625,5000.00,102.500,6.086,,,,20100622,220256,1.00 D0D63D02D3BAE6E4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,141915,20100625,10000.00,102.100,4.734,,,,20100622,220256,1.00 4D5DFE3180262DFF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,141915,20100625,5000.00,100.000,5.124,,,,20100622,220256,1.00 F9FE7277B0467805,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100622,141858,20100701,55000.00,72.556,4.008,,,,20100622,220256,1.00 9A5222A1AF2BECBB,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,141908,20100625,15000.00,100.000,5.000,,,,20100622,220256,1.00 8D35FD5C9161A276,S,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100622,141832,20100625,80000.00,107.542,2.619,,,,20100622,220256,1.00 354F5FC7FF9DA509,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,141910,20100625,25000.00,104.381,4.215,,,,20100622,220256,1.00 D0A59C1A4256361A,S,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100622,141907,20100625,25000.00,102.266,3.670,,,,20100622,220256,1.00 EFF61BA512FB53DF,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100622,141900,20100715,50000.00,101.629,2.920,,,,20100622,220256,1.00 7CC448A43BC2833B,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100622,141916,20100708,25000.00,101.971,1.374,,,,20100622,220256,1.00 95053A39D8CDE2CC,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100622,141839,20100625,80000.00,107.421,,,,,20100622,220256,1.00 730BB0EB48262C2D,S,032249KA1,AMSTERDAM N Y ENLARGED CITY BD ANTIC NTS,20100630,1.250,20110630,Y,,20100622,140900,20100630,1000000.00,100.346,0.901,,,,20100622,220256,1.00 62E87976701B00B8,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,141910,20100625,25000.00,102.766,,,,,20100622,220256,1.00 20BA72D2E5259F32,D,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100622,141907,20100625,25000.00,101.016,,,,,20100622,220256,1.00 8CDC4612FFB3633B,D,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100622,141821,20100625,15000.00,113.500,,,,,20100622,220256,1.00 8C7E75E31C219BE8,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,141918,20100625,25000.00,102.706,,,,,20100622,220256,1.00 F0F6CA9152E2DFC1,S,230579TD6,CUMBERLAND CNTY N C ,20020801,4.250,20170201,,,20100622,141925,20100625,5000.00,103.280,2.754,,,,20100622,220256,1.00 F669E993B751806D,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100622,141302,20100625,55000.00,86.375,,S,,,20100622,220256,1.00 0571706A6D9238B6,S,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20100622,141915,20100625,15000.00,106.104,3.926,,,,20100622,220256,1.00 6CA4E89AC6AC16D8,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100622,141905,20100701,90000.00,110.676,3.601,,,,20100622,220256,1.00 E2B00A75E98F851F,P,977100AZ9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20110501,,,20100622,141927,20100625,25000.00,101.667,1.024,,,,20100622,220256,1.00 426AAAD53B1ED912,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,141927,20100625,70000.00,101.592,6.208,,,,20100622,220256,1.00 2BE7823C847369E2,D,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100622,141848,20100625,25000.00,105.955,,,,,20100622,220256,1.00 F97A42175E9D6E92,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100622,141927,20100625,10000.00,107.062,4.336,,,,20100622,220256,1.00 D9902D7CC335980B,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100622,141900,20100708,25000.00,101.571,,,,,20100622,220256,1.00 1ECAD62AB01567AA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141900,20100625,25000.00,99.875,5.009,,,,20100622,220256,1.00 D0844729B4CFC48B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141900,20100625,65000.00,100.275,4.946,,,,20100622,220256,1.00 993F84C66D1B817C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141900,20100625,30000.00,99.875,5.009,,,,20100622,220256,1.00 04049F903C8B8F7C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141900,20100625,25000.00,99.275,5.054,,,,20100622,220256,1.00 E0F387508FE2FDF0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141900,20100625,250000.00,100.000,5.000,,,,20100622,220256,1.00 B80FEC934FDBE89B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,141900,20100625,40000.00,99.875,5.009,,,,20100622,220256,1.00 EDDEEAF95BA1326F,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,141923,20100625,50000.00,108.010,4.059,,,,20100622,220256,1.00 1B1A36D20ECB3738,P,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100622,141923,20100625,100000.00,99.887,5.010,,,,20100622,220256,1.00 F8FB6307794126FD,S,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100622,141927,20100625,10000.00,111.343,4.000,,,,20100622,220256,1.00 31AC80E86E3713F0,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100622,141927,20100625,125000.00,108.498,,,,,20100622,220256,1.00 DA3FDB7594061DD6,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100622,141927,20100625,125000.00,108.998,0.800,,,,20100622,220256,1.00 0F5C70EC2C80F2C9,D,968767KJ1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20150301,,,20100622,141930,20100625,10000.00,106.573,,,,,20100622,220256,1.00 F2049117560A8385,D,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100622,141931,20100625,45000.00,106.467,,,,,20100622,220256,1.00 0F0F41A961767114,S,968767KJ1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20150301,,,20100622,141930,20100625,10000.00,107.448,2.552,,,,20100622,220256,1.00 C3C8AD9B675A8C53,S,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100622,141931,20100625,45000.00,107.217,3.000,,,,20100622,220256,1.00 48DB4DB3F091779F,S,442378CM5,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20180515,,,20100622,141800,20100625,250000.00,114.299,2.710,,,,20100622,220256,1.00 BA1078BCA67A30A5,S,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20100622,141932,20100625,10000.00,103.640,4.525,,,,20100622,220256,1.00 4DEC1E4476A99DED,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20100622,141823,20100625,250000.00,102.971,3.550,,,,20100622,220256,1.00 DD14884F9AEDB75F,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100622,141900,20100625,20000.00,85.000,6.470,,,,20100622,220256,1.00 BABE740EF391A64B,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100622,141810,20100625,20000.00,96.080,5.475,,,,20100622,220256,1.00 74C99E27AC2B7ABF,D,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100622,141832,20100625,300000.00,107.736,,,,,20100622,220256,1.00 135D813AD61F0459,S,829455W34,SIOUX CITY IOWA SER A,20031201,3.500,20110601,,,20100622,141900,20100625,25000.00,102.316,1.000,,,,20100622,220256,1.00 408CA6EBF8514AAF,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100622,141902,20100625,25000.00,78.850,7.386,,,,20100622,220256,1.00 6179FD692D3BD8AE,P,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20100622,141907,20100625,25000.00,105.250,4.261,,,,20100622,220256,1.00 699B4DA83DF0A6D1,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100622,141915,20100625,20000.00,97.750,5.205,,,,20100622,220256,1.00 09D76BD0436BC732,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,141933,20100625,100000.00,103.522,4.250,,,,20100622,220256,1.00 A0BB9C274C26F7F9,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100622,141938,20100625,55000.00,108.636,3.069,,,,20100622,220256,1.00 8FF50A7126DA1FF3,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,141934,20100625,25000.00,102.004,6.320,,,,20100622,220256,1.00 BB49DE10AD9521FB,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,141933,20100625,100000.00,102.272,,,,,20100622,220256,1.00 BB739C3134BC41CD,S,728092DV6,PLATTSMOUTH NEB BD ANTIC NTS-STR IMPT,20100722,1.200,20120801,Y,,20100622,140726,20100722,5000.00,100.000,1.199,,,Y,20100622,220256,1.00 FF7A4ED954E67B8B,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100622,141938,20100625,55000.00,107.386,,,,,20100622,220256,1.00 CBE34AC219674242,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,141934,20100624,25000.00,101.004,,,,,20100622,220256,1.00 344925C0614FF620,D,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100622,140537,20100625,30000.00,104.335,,S,,,20100622,220256,1.00 49AD2EE0D6004C20,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20100622,141600,20100625,20000.00,108.130,,,,,20100622,220256,1.00 1801630FDBF0A470,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100622,141938,20100625,10000.00,101.788,2.550,,,,20100622,220256,1.00 D89FD888C6882BE5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,141945,20100625,125000.00,100.543,4.931,,,,20100622,220256,1.00 FEF65831242307DE,S,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20100622,141918,20100625,15000.00,109.743,1.874,,,,20100622,220256,1.00 8D228D8D8DF21C43,D,016394KP2,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20260801,,,20100622,141800,20100625,1MM+,38.424,,,,,20100622,220256,1.00 37580764FF35E632,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100622,141646,20100625,100000.00,113.637,2.690,,,,20100622,220256,1.00 3E8349EF47597F97,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100622,141847,20100625,25000.00,106.609,,,,,20100622,220256,1.00 36F7F8C3204BBF8C,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100622,141846,20100625,25000.00,106.734,,,,,20100622,220256,1.00 E56E05E2FA181C26,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100622,141900,20100625,10000.00,101.788,,,,,20100622,220256,1.00 61FC2C18C5DE1E0B,P,677520CL0,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.500,20100801,,,20100622,141900,20100625,25000.00,100.000,3.452,,,,20100622,220256,1.00 2810252A8960DA32,P,234685KR5,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20220215,Y,,20100622,141900,20100706,25000.00,110.975,3.636,,,,20100622,220256,1.00 ECCFE298A850360E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,141938,20100625,10000.00,102.500,6.086,,,,20100622,220256,1.00 20578CC450E45D62,D,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100622,141851,20100625,300000.00,107.676,,,,,20100622,220256,1.00 6E1511D17E5AF2A3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,141943,20100625,5000.00,100.000,5.124,,,,20100622,220256,1.00 E22A36A4B8FE2C20,S,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20100622,141945,20100625,50000.00,102.300,3.742,,,,20100622,220256,1.00 3DFAC660996E58CF,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,141945,20100701,5000.00,102.000,6.091,,,,20100622,220256,1.00 7E4A55986576E5B1,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100622,141946,20100625,5000.00,93.250,5.259,,,,20100622,220256,1.00 7E8CC73913149D52,P,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100622,141900,20100625,5000.00,110.000,1.794,,,,20100622,220256,1.00 6098E40EAB4C3379,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,141946,20100625,20000.00,107.907,1.218,,,,20100622,220256,1.00 ACCFCCFEB8576A95,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100622,141947,20100702,20000.00,103.500,4.522,,,,20100622,220256,1.00 00415BDB0D65E844,P,923040BR9,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,3.125,20100801,,,20100622,141932,20100625,100000.00,100.044,2.651,,,,20100622,220256,1.00 4182F6711F8A2A69,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,141939,20100625,150000.00,108.125,3.491,,,,20100622,220256,1.00 A2C6C3ECF2B9F9E3,S,610628YW3,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20130501,Y,,20100622,141940,20100715,55000.00,102.453,1.598,,,,20100622,220256,1.00 BBB9FE4405DDC390,P,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20100622,141943,20100625,50000.00,101.164,3.548,,,,20100622,220256,1.00 15C3FFD0934BE528,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,141743,20100625,1MM+,96.599,5.260,,,,20100622,220256,1.00 944DE16B08553507,P,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100622,141957,20100625,100000.00,106.472,1.105,,,,20100622,220256,1.00 B145535DE9A5355D,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100622,141958,20100625,25000.00,100.250,5.090,,,,20100622,220256,1.00 A566C1E85E852059,P,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100622,141633,20100625,25000.00,100.963,2.115,,,,20100622,220256,1.00 551354C605FB6BB7,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100622,141952,20100625,10000.00,98.425,5.116,,,,20100622,220256,1.00 7957A22B3F2A4385,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100622,141953,20100625,5000.00,93.250,5.259,,,,20100622,220256,1.00 1B371E30C5D7AD8A,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,141954,20100625,10000.00,104.000,5.907,,,,20100622,220256,1.00 B5F419985282F28A,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100622,141954,20100625,25000.00,106.922,3.983,,,,20100622,220256,1.00 04C8C394AF70347E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,142002,20100625,5000.00,100.500,4.437,,,,20100622,220256,1.00 F0E6181C42BCCD9F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,142005,20100625,10000.00,102.375,4.687,,,,20100622,220256,1.00 9567864205D309C1,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100622,141917,20100625,30000.00,100.552,2.400,,,,20100622,220256,1.00 CB400B0E4F639A6F,S,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100622,141937,20100625,5000.00,102.954,2.242,,,,20100622,220256,1.00 3741A7DD4E1D017C,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,142001,20100625,50000.00,101.000,4.641,,,,20100622,220256,1.00 E943A8C86A20A255,P,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20100622,141928,20100625,25000.00,104.050,2.384,,,,20100622,220256,1.00 1D64F08D3F13CAF5,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100622,141931,20100701,25000.00,100.000,5.132,,,,20100622,220256,1.00 9F9A2068B5EA7846,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100622,141942,20100625,20000.00,99.191,5.062,,,,20100622,220256,1.00 12F949D77B5B5F09,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100622,141948,20100630,25000.00,100.000,5.999,,,,20100622,220256,1.00 21012A8DE3ED395B,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100622,142000,20100625,25000.00,106.722,,,,,20100622,220256,1.00 AA3F3F2BD7878A9B,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100622,141900,20100715,100000.00,101.629,2.920,,,,20100622,220256,1.00 F6EC1EDF21408487,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,141913,20100625,25000.00,92.030,6.000,,,,20100622,220256,1.00 D02049EE476E71E0,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100622,141900,20100625,25000.00,111.073,1.197,,,,20100622,220256,1.00 32236C1315C1A9A9,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100622,141942,20100625,20000.00,97.191,,,,,20100622,220256,1.00 ABC91794F8503925,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100622,132954,20100625,110000.00,107.433,,S,,,20100622,220256,1.00 293D51685561A860,D,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100622,141942,20100625,5000.00,101.935,,,,,20100622,220256,1.00 5C2D7D6CCCA918B3,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100622,142000,20100715,50000.00,101.982,3.690,,,,20100622,220256,1.00 D8563F5506AC0563,S,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20100622,141906,20100625,100000.00,102.170,0.852,,,,20100622,220256,1.00 22B2E249A063A862,P,148190DK4,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20150801,,,20100622,141958,20100623,5000.00,100.744,4.051,,,,20100622,220256,1.00 0A8DDF9026682B1A,S,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100622,142005,20100701,100000.00,111.477,0.619,,,,20100622,220256,1.00 6A1C7F4E398A4D45,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100622,142020,20100625,25000.00,100.000,5.996,,,,20100622,220256,1.00 5DB1AF9D4EB32E6A,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100622,142011,20100625,5000.00,98.837,4.642,,,,20100622,220256,1.00 73EB64802842A4C9,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20100622,141600,20100625,30000.00,109.874,,,,,20100622,220256,1.00 105B479FD782908F,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100622,142013,20100625,5000.00,100.977,2.956,,,,20100622,220256,1.00 068E10E5BE4234EC,P,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100622,141900,20100625,5000.00,97.778,5.084,,,,20100622,220256,1.00 4A1A9C742AEA55EC,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100622,141950,20100625,5000.00,113.829,2.628,,,,20100622,220256,1.00 17207EF16F077FB6,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20100622,141900,20100625,30000.00,109.874,,,,,20100622,220256,1.00 1EF2166D935B065E,P,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100622,142015,20100625,100000.00,102.772,1.994,,,,20100622,220256,1.00 A8CFEC2A326E401E,P,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100622,142016,20100625,100000.00,105.800,1.391,,,,20100622,220256,1.00 4C3066B2B80A6C01,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100622,142015,20100625,100000.00,100.891,3.400,,,,20100622,220256,1.00 DBE42BA66676E41D,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,141920,20100630,90000.00,101.208,5.834,,,,20100622,220256,1.00 417AF34514ACDE83,S,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20100622,142012,20100712,30000.00,100.000,6.148,,,,20100622,220256,1.00 EFF164FC3E85DFCA,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100622,141613,20100625,10000.00,104.691,3.863,,,,20100622,220256,1.00 91B10494D48AADAD,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100622,141712,20100625,125000.00,111.094,2.208,,,,20100622,220256,1.00 F42A6A3D797F8467,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100622,141900,20100625,25000.00,111.273,1.132,,,,20100622,220256,1.00 A36E4DEC15008786,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,142021,20100701,25000.00,100.000,4.750,,,,20100622,220256,1.00 D10648836910DC10,P,836785WL5,SOUTH BRUNSWICK TWP N J ,20011201,4.300,20110715,,,20100622,142010,20100625,100000.00,101.095,2.514,,,,20100622,220256,1.00 B16AA557DF1770F9,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,141957,20100625,130000.00,102.050,,,,,20100622,220256,1.00 E4D0BD6100823873,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100622,142017,20100625,5000.00,100.977,,,,,20100622,220256,1.00 38EE1783774F33C3,D,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100622,141330,20100625,100000.00,108.730,,,,,20100622,220256,1.00 497575374CA67631,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100622,142015,20100625,100000.00,102.772,,,,,20100622,220256,1.00 6F316322CE0729CC,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100622,142016,20100625,100000.00,105.800,,,,,20100622,220256,1.00 4CE313D332A63951,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100622,142015,20100625,100000.00,99.516,,,,,20100622,220256,1.00 398A7CFDD11D1A21,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,141921,20100625,50000.00,105.510,,,,,20100622,220256,1.00 C679D64BAA850D1E,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,141919,20100625,50000.00,105.635,,,,,20100622,220256,1.00 FF3C3C4CF423CE9C,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100622,142028,20100625,10000.00,90.036,5.893,,,,20100622,220256,1.00 1DFECE828172A871,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100622,142028,20100625,20000.00,64.127,4.724,,,,20100622,220256,1.00 B5794E0B9C0E0D7C,D,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100622,141700,20100625,25000.00,110.038,,,,,20100622,220256,1.00 B10E633ADCDADA75,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100622,141738,20100625,50000.00,110.571,3.490,,,,20100622,220256,1.00 6EE882B2CD34AFDC,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100622,141212,20100625,60000.00,98.975,5.116,,,,20100622,220256,1.00 3436674F51282031,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100622,141700,20100625,40000.00,110.927,,,,,20100622,220256,1.00 AEE5533D5E164965,P,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100622,141052,20100625,20000.00,114.914,2.420,,,,20100622,220256,1.00 6824E5C43876C3D7,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100622,141702,20100625,25000.00,101.463,1.151,,,,20100622,220256,1.00 24294D2944442D42,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100622,141906,20100625,175000.00,105.020,4.350,,,,20100622,220256,1.00 48DCC39DF02ABE5A,D,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100622,141438,20100625,50000.00,111.667,,,,,20100622,220256,1.00 052C81DEFFA22200,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100622,141212,20100625,60000.00,99.000,,,,,20100622,220256,1.00 A5DB55AB6BCE561D,D,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100622,141052,20100625,20000.00,114.914,,,,,20100622,220256,1.00 8400B11F0B1357A9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,142017,20100625,50000.00,95.375,4.902,,,,20100622,220256,1.00 F9C69378C8D4AB02,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,142018,20100625,10000.00,101.000,4.554,,,,20100622,220256,1.00 C5B9FC42EF0F6B38,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100622,142022,20100625,10000.00,102.203,4.167,,,,20100622,220256,1.00 8D0337E32EBCC020,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100622,142013,20100625,50000.00,106.947,2.250,,,,20100622,220256,1.00 E6D06D58BC75F4BB,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100622,141811,20100625,45000.00,100.894,1.858,,,,20100622,220256,1.00 95CDCE84018B76CC,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100622,141951,20100625,20000.00,99.191,5.062,,,,20100622,220256,1.00 0C281DA240A739BD,D,610628YW3,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20130501,Y,,20100622,141900,20100715,55000.00,100.978,,,,,20100622,220256,1.00 FD0BE36FD6BD664A,D,610628YW3,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20130501,Y,,20100622,141936,20100715,55000.00,101.078,,,,,20100622,220256,1.00 5B97BB43BBA15280,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100622,141951,20100625,20000.00,97.191,,,,,20100622,220256,1.00 6F0BD17ECC3AF1D7,D,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20100622,141849,20100625,100000.00,103.668,,S,,,20100622,220256,1.00 8089502CF1F709DC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100622,142022,20100625,15000.00,72.250,5.678,,,,20100622,220256,1.00 9080AA30EF22705F,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100622,142024,20100625,15000.00,110.565,2.481,,,,20100622,220256,1.00 B91012D9F19DA10B,P,803123DX3,SARALAND ALA WTS,20020101,4.750,20170101,,,20100622,131121,20100625,5000.00,101.364,3.990,,,,20100622,220256,1.00 341538D577B1892B,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100622,142030,20100625,50000.00,100.270,4.950,,,,20100622,220256,1.00 6EAF4245EDBB8004,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,142034,20100715,10000.00,99.400,,,,,20100622,220256,1.00 B87B3B7DBDF73E79,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,142034,20100715,10000.00,101.000,4.254,,,,20100622,220256,1.00 AC5BC00F2FAED083,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100622,142008,20100625,5000.00,105.875,2.412,,,,20100622,220256,1.00 B215A37599488811,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100622,141900,20100625,25000.00,90.850,5.758,,,,20100622,220256,1.00 788F0F08C2568467,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,142017,20100625,15000.00,92.500,5.292,,,,20100622,220256,1.00 1CD8794BF5F3758D,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100622,141300,20100625,40000.00,111.945,1.100,,,,20100622,220256,1.00 8455564357AEA3C0,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100622,141300,20100625,40000.00,111.945,1.100,,,,20100622,220256,1.00 8F6719BED504B7EC,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,141528,20100625,50000.00,104.107,,,,,20100622,220256,1.00 8062EBDD14F5E90E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,142037,20100629,250000.00,101.393,3.070,,,Y,20100622,220256,1.00 28BB2654FE8A91DC,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100622,142043,20100625,10000.00,110.921,2.660,,,,20100622,220256,1.00 22BC85BBEC2456D2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142000,20100625,200000.00,99.971,5.002,,,,20100622,220256,1.00 A1374F1AEB950071,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142000,20100625,50000.00,100.275,4.946,,,,20100622,220256,1.00 7090E0FEC3143908,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142000,20100625,25000.00,99.975,5.002,,,,20100622,220256,1.00 8F038AEEB7AE6E74,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100622,142042,20100625,25000.00,111.474,2.617,,,,20100622,220256,1.00 7FAE40203FD97530,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,142023,20100720,85000.00,100.470,,,,,20100622,220256,1.00 4E5153AA7EB683A8,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,141400,20100625,80000.00,109.003,,,,,20100622,220256,1.00 BEF4A7EA3A97F088,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,142023,20100625,85000.00,102.000,4.142,,,,20100622,220256,1.00 0716ADA5A0A6ECB9,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100622,142023,20100625,85000.00,99.705,4.276,,,,20100622,220256,1.00 9B127381ABEC256C,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100622,142023,20100625,85000.00,106.613,3.886,,,,20100622,220256,1.00 09D0378C82615EDC,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100622,142024,20100625,85000.00,101.099,3.617,,,,20100622,220256,1.00 14101D4F59725F1E,S,295084GF8,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20290601,,,20100622,142027,20100625,25000.00,102.843,4.405,,,,20100622,220256,1.00 A10E35B536C7682D,S,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20100622,142018,20100625,200000.00,116.375,1.769,,,,20100622,220256,1.00 5F1A1A4B87D9F7A2,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100622,142044,20100625,15000.00,83.364,5.757,,,,20100622,220256,1.00 6F872A1340A3118A,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100622,142044,20100625,10000.00,107.469,5.381,,,,20100622,220256,1.00 289881242678FB56,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,141948,20100625,20000.00,89.246,6.156,,,,20100622,220256,1.00 B1F8C2F3C27D478F,P,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100622,142031,20100625,20000.00,105.765,1.982,,,,20100622,220256,1.00 DB935D1826DFB13A,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100622,142044,20100625,25000.00,109.023,3.903,,,,20100622,220256,1.00 3B403589E2121433,P,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100622,141800,20100625,15000.00,112.917,3.629,,,,20100622,220256,1.00 56A1DCCDD4E252E6,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100622,141950,20100625,5000.00,112.423,,,,,20100622,220256,1.00 7AA0BEACE4C500A6,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100622,141849,20100625,25000.00,90.500,5.787,,,,20100622,220256,1.00 604943D822ED8055,P,143187AM4,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.100,20131001,,,20100622,141523,20100625,10000.00,100.546,3.651,,,,20100622,220256,1.00 9EDDEEFBD7BC87F3,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,141948,20100625,20000.00,89.895,,,,,20100622,220256,1.00 FEAC6E31ED059A3F,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100622,141733,20100625,100000.00,98.300,5.115,,,,20100622,220256,1.00 AB454B725B86682F,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100622,141718,20100625,20000.00,97.080,,S,,,20100622,220256,1.00 4A3A815C5347595B,D,692020KN9,OXNARD CALIF SCH DIST SER B,19990715,5.375,20240801,,,20100622,141351,20100625,50000.00,101.195,,S,,,20100622,220256,1.00 02A9E957383D7E6D,D,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100622,141800,20100625,15000.00,113.250,,,,,20100622,220256,1.00 DF259F09488B1BC2,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100622,142044,20100625,15000.00,82.864,,,,,20100622,220256,1.00 B9F1B525085D21E9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,141938,20100625,30000.00,100.250,,,,,20100622,220256,1.00 E83B52C13ABC7CA3,D,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100622,141931,20100625,30000.00,100.664,,,,,20100622,220256,1.00 FDD6ED22862595A2,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100622,142024,20100625,15000.00,109.471,,,,,20100622,220256,1.00 6A638B52483ED20A,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100622,141316,20100625,100000.00,99.050,,P,,,20100622,220256,1.00 065D2D119773C389,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100622,141345,20100625,25000.00,10.251,,P,,,20100622,220256,1.00 F1CE2496A3D2707D,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100622,142044,20100625,25000.00,108.923,,,,,20100622,220256,1.00 B2F9FD29FB5AA107,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100622,142044,20100625,25000.00,108.923,,,,,20100622,220256,1.00 6C5B83F3B8EFAD56,P,49151EFZ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20181001,,,20100622,141916,20100624,100000.00,106.002,0.620,,,,20100622,220256,1.00 A263CEA0A654156A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142000,20100625,100000.00,99.375,5.046,,,,20100622,220256,1.00 BE688D49DF7A5A68,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,142058,20100625,15000.00,106.570,5.312,,,,20100622,220256,1.00 77082215A607ACB6,P,798690DJ9,SAN LUIS OBISPO CNTY CALIF ,20060808,4.100,20140201,,,20100622,142000,20100625,10000.00,102.000,3.503,,,,20100622,220256,1.00 4B12A22BA1DA10C0,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100622,142020,20100625,50000.00,101.336,3.342,,,,20100622,220256,1.00 FB58D1777989D96E,S,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100622,141805,20100624,100000.00,103.301,2.500,,,,20100622,220256,1.00 0D4C8B83376C02FC,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,142055,20100625,50000.00,102.004,6.320,,,,20100622,220256,1.00 763B11186507DB3A,P,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20100622,142000,20100625,25000.00,108.800,2.168,,,,20100622,220256,1.00 982E4C5F145DF50D,S,088023GN0,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.000,20150801,,,20100622,142000,20100625,25000.00,108.800,2.168,,,,20100622,220256,1.00 32E228B87F806970,P,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20100622,141600,20100625,15000.00,102.819,1.515,,,,20100622,220256,1.00 B0F8374E28EDD135,P,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100622,142000,20100625,50000.00,114.854,1.858,,,,20100622,220256,1.00 EA3F65A6E809E691,P,164231HS4,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20130801,,,20100622,140900,20100625,35000.00,106.269,1.666,,,,20100622,220256,1.00 F0EBD8E4CD2723E2,S,130178ST4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20201101,,,20100622,142100,20100625,30000.00,104.685,3.897,,,,20100622,220256,1.00 2B7E4CDFB6F69178,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100622,142055,20100624,50000.00,101.004,,,,,20100622,220256,1.00 3A344E48B6485046,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,140833,20100713,85000.00,102.246,,,,,20100622,220256,1.00 9699C298E6E03B5F,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100622,141657,20100625,175000.00,109.086,3.004,,,,20100622,220256,1.00 ACC6A1B48628908C,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100622,142052,20100625,5000.00,68.602,3.752,,,,20100622,220256,1.00 1B73290581DEF4B5,S,478497QA1,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20130901,,,20100622,142105,20100625,100000.00,108.554,1.250,,,,20100622,220256,1.00 076C88A595DF777A,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,142048,20100625,30000.00,101.284,4.954,,,,20100622,220256,1.00 30B2B742AF2911FD,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100622,142055,20100625,40000.00,102.000,4.552,,,,20100622,220256,1.00 D2ACD60223961F9D,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,142054,20100625,30000.00,99.848,,,,,20100622,220256,1.00 78C232AA9B6074FE,S,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100622,142100,20100625,75000.00,109.198,2.661,,,,20100622,220256,1.00 97DBD392DA7CD6CF,S,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100622,142100,20100625,75000.00,109.198,2.661,,,,20100622,220256,1.00 D36A437A2E7034B2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,142110,20100625,5000.00,105.250,5.501,,,,20100622,220256,1.00 5FAD2439ADC76BA2,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100622,141831,20100625,70000.00,98.260,,S,,,20100622,220256,1.00 0BA341D47D8146E3,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100622,142111,20100625,50000.00,90.550,,,,,20100622,220256,1.00 1C9D337F6CE1EB50,S,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100622,142111,20100625,100000.00,110.500,3.500,,,,20100622,220256,1.00 8DB6896DA74C4476,P,414008AE2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20111115,,,20100622,141917,20100625,1000000.00,102.476,2.179,,,,20100622,220256,1.00 AA716AAE520C0FFC,S,121262DT3,BURGETTSTOWN AREA SCH DIST PA SER A,20090301,2.100,20130201,,,20100622,142104,20100625,25000.00,101.975,1.325,,,,20100622,220256,1.00 AB74CF3C1B85ADC4,D,121262DT3,BURGETTSTOWN AREA SCH DIST PA SER A,20090301,2.100,20130201,,,20100622,142057,20100625,25000.00,101.875,,,,,20100622,220256,1.00 65CBF808F4F68977,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20100622,142100,20100625,25000.00,106.248,4.070,,,,20100622,220256,1.00 3F4735398AF4AAF0,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,142119,20100625,10000.00,102.500,6.086,,,,20100622,220256,1.00 04C2203FE315F530,D,45200FN88,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20190515,,,20100622,141214,20100625,75000.00,97.830,,S,,,20100622,220256,1.00 868CE4A1BBEE44FE,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,142123,20100625,5000.00,100.000,6.247,,,,20100622,220256,1.00 5282AF7799D2F54B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100622,142117,20100625,10000.00,51.854,5.723,,,,20100622,220256,1.00 6773AB237148A40B,S,414008AE2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20111115,,,20100622,142023,20100625,1000000.00,102.516,2.150,,,,20100622,220256,1.00 F804CB96BCF02D3F,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100622,142053,20100701,450000.00,100.896,0.650,,,,20100622,220256,1.00 7998C652BBFFCC95,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,142118,20100629,25000.00,99.750,6.018,,,,20100622,220256,1.00 AA8C6DB2420769EA,S,143187AM4,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.100,20131001,,,20100622,141551,20100625,10000.00,101.546,2.002,,,,20100622,220256,1.00 6A99BCAFC5C160AD,S,036213W85,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,,20110201,Y,,20100622,141450,20100714,285000.00,100.763,0.600,,,,20100622,220256,1.00 97323E30E063ADCB,S,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100622,142000,20100625,50000.00,114.954,1.839,,,,20100622,220256,1.00 B5007DDE5A813C44,P,607114S63,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.250,20160215,,,20100622,141600,20100625,100000.00,107.482,2.806,,,,20100622,220256,1.00 E1E9FED235FDAFCB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,142106,20100625,10000.00,101.072,6.850,,,,20100622,220256,1.00 EE0EBA8A384ECC75,P,287254BW5,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20160901,,,20100622,142008,20100625,10000.00,97.106,5.558,,,,20100622,220256,1.00 F7B92BDDBDF79A5C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,142100,20100625,25000.00,107.440,4.050,,,,20100622,220256,1.00 4164199C0DE26575,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100622,142020,20100625,10000.00,101.527,,,,,20100622,220256,1.00 8DF35F5984C5C671,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142100,20100625,10000.00,100.275,4.946,,,,20100622,220256,1.00 2901F1332C1C9872,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100622,142020,20100624,50000.00,101.336,,,,,20100622,220256,1.00 ADC403EEDAA4470D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,142100,20100630,25000.00,100.150,4.232,,,,20100622,220256,1.00 6D06359B1E810F79,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100622,142123,20100625,70000.00,99.999,5.000,,,,20100622,220256,1.00 3D9ABC08D272A6C7,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100622,142113,20100708,10000.00,103.298,2.122,,,,20100622,220256,1.00 A25598960C234493,S,667488JN1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20130501,,,20100622,142114,20100625,50000.00,106.163,1.772,,,,20100622,220256,1.00 EFBEA715E6395D0F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,142124,20100625,20000.00,100.000,4.999,,,,20100622,220256,1.00 9F30E43C00025EF7,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100622,142018,20100625,10000.00,101.777,,,,,20100622,220256,1.00 EABC755AC7414596,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100622,142020,20100624,50000.00,101.461,,,,,20100622,220256,1.00 2A5DDD19988F9C45,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100622,142128,20100624,100000.00,75.459,8.346,,,,20100622,220256,1.00 5900327628056294,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,142130,20100625,75000.00,96.250,5.679,,,,20100622,220256,1.00 56436344C60C6354,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,142130,20100701,50000.00,102.000,4.697,,,,20100622,220256,1.00 2B2FC66650816ADE,P,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20100622,142132,20100624,1000000.00,107.074,1.206,,,,20100622,220256,1.00 AC385896B8053E67,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,142131,20100625,10000.00,102.500,4.505,,,,20100622,220256,1.00 6B2E2E48757EE0A4,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100622,142130,20100625,25000.00,99.975,4.376,,,,20100622,220256,1.00 381504F8CC430E66,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,142130,20100701,50000.00,101.000,,,,,20100622,220256,1.00 B38C958FE7DBC186,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,142131,20100625,10000.00,100.500,,,,,20100622,220256,1.00 D6CCADEDCC747D8F,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,142100,20100625,30000.00,106.377,3.381,,,,20100622,220256,1.00 899CA235E77E6836,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,142134,20100715,10000.00,101.000,4.254,,,,20100622,220256,1.00 02887A3BE51FFF70,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,142134,20100715,10000.00,99.400,,,,,20100622,220256,1.00 518BA0C934360A1E,P,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100622,142134,20100625,110000.00,101.316,2.421,,,,20100622,220256,1.00 66680A0DD3925F6B,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100622,142105,20100623,200000.00,104.910,1.058,,,,20100622,220256,1.00 C7E3FC1E519B0799,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100622,142141,20100625,10000.00,98.000,5.911,,,,20100622,220256,1.00 52583083A52CE1DD,D,919072BS6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20260801,,,20100622,141800,20100625,20000.00,96.440,,,,,20100622,220256,1.00 C48D676049FFB603,P,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100622,142000,20100625,10000.00,102.200,3.622,,,,20100622,220256,1.00 3EF1AB7BF06B55D0,P,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100622,141738,20100625,150000.00,105.184,2.304,,,,20100622,220256,1.00 1040A1030DB4A1F2,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100622,142008,20100625,20000.00,95.050,,S,,,20100622,220256,1.00 6F55DE6F2A5FAE87,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100622,142136,20100625,135000.00,97.035,5.805,,,,20100622,220256,1.00 23EDB437A3BE0FC6,P,13062TKH6,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20151001,,,20100622,141404,20100624,180000.00,101.248,0.603,,,,20100622,220256,1.00 18E153F68C6FDC59,S,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20100622,142100,20100625,5000.00,105.770,2.753,,,,20100622,220256,1.00 B6EE29170BBEFB7B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,142100,20100628,35000.00,105.498,5.720,,,,20100622,220256,1.00 BAC3E107F94E5A0D,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100622,142100,20100625,25000.00,104.874,4.148,,,,20100622,220256,1.00 BD17C3518901FCF5,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100622,142100,20100625,30000.00,112.381,3.203,,,,20100622,220256,1.00 8691B247F1DBB42A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,142145,20100625,35000.00,99.000,,,,,20100622,220256,1.00 D820578CAC1F6EEE,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100622,142141,20100625,30000.00,89.550,7.718,,,,20100622,220256,1.00 3600D09FA979F573,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,142145,20100625,10000.00,100.500,4.686,,,,20100622,220256,1.00 7AB2304D1258A097,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,142146,20100630,20000.00,100.350,6.100,,,,20100622,220256,1.00 90C619F64D168BAA,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100622,142146,20100624,5000.00,75.459,8.346,,,,20100622,220256,1.00 80974498A1997EB2,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100622,142150,20100625,10000.00,90.550,7.472,,,,20100622,220256,1.00 8F750EB4779B23A1,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100622,142118,20100625,50000.00,104.350,,,,,20100622,220256,1.00 8928DAD28519C73F,P,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100622,142118,20100625,50000.00,104.300,4.249,,,,20100622,220256,1.00 8C4D0B6ECF76C191,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,142124,20100625,150000.00,102.600,6.178,,,,20100622,220256,1.00 C96854E4EB0A86A5,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100622,142128,20100625,35000.00,100.549,4.730,,,,20100622,220256,1.00 2054772624EB523B,S,036213W85,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,,20110201,Y,,20100622,142107,20100714,200000.00,100.763,0.600,,,,20100622,220256,1.00 BE36127198C64510,D,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100622,142049,20100625,5000.00,66.426,,,,,20100622,220256,1.00 DA8A5C40F0EBE95B,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100622,142151,20100628,20000.00,100.474,4.186,,,,20100622,220256,1.00 D6D3FB74A9DEE71D,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100622,142151,20100628,15000.00,99.904,4.259,,,,20100622,220256,1.00 21688B2595F38DF9,P,625693ER3,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20101201,,,20100622,142149,20100625,50000.00,101.340,1.385,,,,20100622,220256,1.00 CD9799227BD5B695,D,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20100622,142049,20100625,5000.00,66.926,,,,,20100622,220256,1.00 2717A8CBCE29AC3C,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100622,142128,20100625,35000.00,99.049,,,,,20100622,220256,1.00 F1D61523F0A63F6F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,142124,20100625,150000.00,102.500,,,,,20100622,220256,1.00 41E320C6271A9F82,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100622,142128,20100625,35000.00,98.999,,,,,20100622,220256,1.00 565834F8EA26B464,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100622,133200,20100625,25000.00,71.250,,,,,20100622,220256,1.00 C06C8B67CB3C60F0,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100622,142156,20100625,10000.00,90.550,7.472,,,,20100622,220256,1.00 2F7976D94AB5F614,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100622,142157,20100625,10000.00,92.536,5.656,,,,20100622,220256,1.00 E999B39D5D80D36C,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,142158,20100629,5000.00,101.750,5.710,,,,20100622,220256,1.00 A84321B5B47938B9,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,142201,20100625,25000.00,105.790,5.983,,,,20100622,220256,1.00 4D6D4BEC5D0AC6EF,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100622,142145,20100625,10000.00,76.466,3.727,,,,20100622,220256,1.00 D4FAF5C0CB7047AF,P,611305GN7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20140801,,,20100622,142159,20100625,40000.00,108.528,1.831,,,,20100622,220256,1.00 68E3C009640A352E,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100622,142000,20100701,60000.00,99.750,3.036,,,,20100622,220256,1.00 0E3F87A2DDC92122,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100622,141837,20100625,200000.00,110.334,,,,,20100622,220256,1.00 D652653A3A2614EC,S,036213X43,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20150201,Y,,20100622,142102,20100714,100000.00,100.650,1.850,,,,20100622,220256,1.00 62541BDBAAF5F9F8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,141610,20100625,30000.00,104.500,6.040,,,,20100622,220256,1.00 A90692F40D7C7D57,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,142201,20100629,250000.00,100.251,3.220,,,Y,20100622,220256,1.00 36E7BB10D502C121,P,64983UL32,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.400,20170701,,,20100622,142156,20100625,25000.00,104.156,3.287,,,,20100622,220256,1.00 DF5C086638CA82BE,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,142203,20100625,10000.00,107.343,4.062,,,,20100622,220256,1.00 4A8B355E3FC33145,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100622,142200,20100625,60000.00,103.153,6.500,,,,20100622,220256,1.00 F2E40F3E950D879D,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100622,142203,20100625,10000.00,106.843,,,,,20100622,220256,1.00 6B5F9F956E798FA4,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,142204,20100625,25000.00,100.000,4.750,,,,20100622,220256,1.00 4E1FDAFBA69DB480,P,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20100622,142200,20100625,25000.00,107.918,1.349,,,,20100622,220256,1.00 F355343C0CFE36FB,S,63968AFK6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.300,20250101,,,20100622,142206,20100625,10000.00,101.225,4.000,,,,20100622,220256,1.00 DBFEE5540AD74D8A,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,142038,20100625,1MM+,98.250,4.607,,,,20100622,220256,1.00 2BC048864F496A5C,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100622,142200,20100624,60000.00,101.153,,,,,20100622,220256,1.00 DC7360C6530D7762,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100622,141649,20100625,100000.00,99.000,,,,,20100622,220256,1.00 F7A2946E755F9CB8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142200,20100625,10000.00,100.000,5.000,,,,20100622,220256,1.00 1FAEB142EC4772B8,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,142000,20100625,400000.00,90.955,5.915,,,,20100622,220256,1.00 48464783D480E0E6,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20100622,142159,20100701,20000.00,72.556,4.008,,,,20100622,220256,1.00 55CB683D60D7F1E8,P,57986NCQ8,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170115,,,20100622,142200,20100625,30000.00,77.555,3.915,,,,20100622,220256,1.00 93C2D500FE037B21,S,036213W85,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,,20110201,Y,,20100622,142134,20100714,200000.00,100.763,0.601,,,,20100622,220256,1.00 8911166828BC043C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,142156,20100625,540000.00,93.990,,P,,,20100622,220256,1.00 BDE476E7457AC89D,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100622,142111,20100708,10000.00,101.047,,,,,20100622,220256,1.00 6A67920107A383B1,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100622,142109,20100708,10000.00,101.297,,,,,20100622,220256,1.00 B0095D5ACEBCA664,D,625693ER3,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20101201,,,20100622,142149,20100625,50000.00,101.440,,,,,20100622,220256,1.00 4B4885EBC62CAAC3,S,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100622,142205,20100625,10000.00,106.565,0.955,,,,20100622,220256,1.00 7CD2DE882EE62BD1,S,914391YV3,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20120901,,,20100622,142212,20100625,15000.00,105.680,1.350,,,,20100622,220256,1.00 2B13EB40A2290107,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100622,142203,20100625,25000.00,100.000,5.000,,,,20100622,220256,1.00 454B9184DC73E64A,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142214,20100625,10000.00,100.603,4.550,,,,20100622,220256,1.00 FA93D2DC116FE518,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,142201,20100625,30000.00,100.500,4.936,,,,20100622,220256,1.00 2BE26C20FD4DD082,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142214,20100625,10000.00,98.728,,,,,20100622,220256,1.00 F3974A87ECF5D4D0,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100622,142100,20100625,150000.00,108.784,0.775,,,,20100622,220256,1.00 ECA77E8D33930652,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100622,141819,20100625,110000.00,98.410,5.359,,,,20100622,220256,1.00 39650DBAB6AC93EB,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,142209,20100630,30000.00,101.045,3.871,,,,20100622,220256,1.00 30D5D796AC2B8760,S,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100622,142216,20100625,5000.00,101.750,4.444,,,,20100622,220256,1.00 5142530BACFD1A52,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100622,142154,20100625,100000.00,106.245,4.353,,,,20100622,220256,1.00 B9CF7E239BDC6F4B,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,142201,20100623,30000.00,100.000,,,,,20100622,220256,1.00 A3B467E05B77D426,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100622,142136,20100625,135000.00,97.660,,P,,,20100622,220256,1.00 48A847625D58D59D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,142149,20100625,45000.00,104.310,4.949,,,,20100622,220256,1.00 C2DEBC04551EE27C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100622,142205,20100625,50000.00,100.479,4.601,,,,20100622,220256,1.00 7105E378D5FAF211,P,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20100622,142217,20100625,20000.00,102.655,3.390,,,,20100622,220256,1.00 C8AC0B16DC8BED40,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100622,141330,20100625,110000.00,99.160,,P,,,20100622,220256,1.00 4F1B0F0859CD6460,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,142209,20100630,30000.00,99.551,,,,,20100622,220256,1.00 271B1E01E6C23773,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100622,142209,20100630,30000.00,99.551,,,,,20100622,220256,1.00 74FB320968C09D98,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100622,142049,20100625,20000.00,94.050,,P,,,20100622,220256,1.00 9E37F47AB22ABC6E,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,142209,20100623,30000.00,100.000,,,,,20100622,220256,1.00 DE81A7A8422263CB,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,141907,20100623,50000.00,98.800,,,,,20100622,220256,1.00 19456F490B95BB00,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,142149,20100625,45000.00,101.310,,,,,20100622,220256,1.00 156B88D2050C3895,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,142153,20100625,45000.00,101.250,,,,,20100622,220256,1.00 DEABF4783A3345D2,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100622,142200,20100625,40000.00,107.749,1.355,,,,20100622,220256,1.00 D19DDBCFFC347EE2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142200,20100625,100000.00,99.375,5.046,,,,20100622,220256,1.00 A8CCD56B91B21044,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,142225,20100625,10000.00,101.120,4.302,,,,20100622,220256,1.00 9216DAF68623FAAD,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,142226,20100625,10000.00,101.000,4.624,,,,20100622,220256,1.00 6DD6DE1AB3C8C48E,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,142226,20100629,10000.00,100.639,4.543,,,,20100622,220256,1.00 DF66C6BC2032D32D,D,234685KR5,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20220215,Y,,20100622,141900,20100706,25000.00,110.975,,,,,20100622,220256,1.00 874149550044A515,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100622,142225,20100625,5000.00,90.010,,,,,20100622,220256,1.00 45EA57DB51CCCADA,D,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100622,142152,20100625,100000.00,106.120,,,,,20100622,220256,1.00 E7517ABC37E08FF7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,142124,20100625,150000.00,102.500,,,,,20100622,220256,1.00 79E01374F1740AC8,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100622,142231,20100625,10000.00,102.000,5.337,,,,20100622,220256,1.00 701EE5FA24BC78F9,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100622,142232,20100625,10000.00,100.000,4.499,,,,20100622,220256,1.00 2A3391A5236BD63B,P,353590EK4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20170715,,,20100622,142218,20100625,120000.00,100.528,3.913,,,,20100622,220256,1.00 F7D0DCB0A5E3D022,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20100622,142230,20100625,10000.00,102.871,3.664,,,,20100622,220256,1.00 6728FE0E35399484,P,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100622,142202,20100625,55000.00,92.162,5.177,,,,20100622,220256,1.00 0527BC6322865F1D,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100622,142219,20100625,20000.00,106.022,4.250,,,,20100622,220256,1.00 ED2CBBB2134A7537,P,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20100622,142021,20100625,25000.00,98.220,4.257,,,,20100622,220256,1.00 39DE8F66EA004A0B,S,036213Y59,ANOKA CNTY MINN SER B,20100714,3.000,20190201,Y,,20100622,142002,20100714,265000.00,99.625,3.050,,,,20100622,220256,1.00 FDB43A97721CA28D,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20100622,142230,20100625,10000.00,101.871,,,,,20100622,220256,1.00 F047DDBAF7D90738,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100622,142205,20100625,25000.00,108.750,,,,,20100622,220256,1.00 0AFBE30FA13BA188,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,142235,20100625,10000.00,100.000,6.247,,,,20100622,220256,1.00 DB5478C28FC81035,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,142237,20100707,10000.00,100.500,2.143,,,,20100622,220256,1.00 D78DA906AECD1E33,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100622,142238,20100625,10000.00,102.420,4.588,,,,20100622,220256,1.00 693065FBD3365EE6,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100622,142056,20100625,45000.00,99.290,,S,,,20100622,220256,1.00 3FAC92D3CF768326,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,142156,20100625,540000.00,94.050,,S,,,20100622,220256,1.00 3A52223200FCE547,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100622,142233,20100625,5000.00,95.811,2.133,,,,20100622,220256,1.00 A26360DCB303EE39,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,142228,20100625,75000.00,100.543,4.931,,,,20100622,220256,1.00 6AC582617146BE79,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100622,142229,20100625,20000.00,94.527,5.648,,,,20100622,220256,1.00 D4DD2DD370B8C746,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100622,142227,20100625,25000.00,105.832,1.304,,,,20100622,220256,1.00 59B1A72A5FC1EFF6,P,098779DZ1,BOONE CNTY KY PUB PROJ,20020401,4.500,20170401,,,20100622,141838,20100625,10000.00,102.500,3.033,,,,20100622,220256,1.00 204105C38A0DF7DF,P,95640HAK4,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20130801,,,20100622,141417,20100625,10000.00,107.972,2.319,,,,20100622,220256,1.00 851870ED91E5D797,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,141400,20100625,25000.00,104.431,3.194,,,,20100622,220256,1.00 DDFE3D797C425B9E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100622,142200,20100625,25000.00,96.600,5.420,,,,20100622,220256,1.00 1630E430F4CB18A9,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100622,142237,20100625,25000.00,116.405,2.628,,,,20100622,220256,1.00 E2CDF34C1658C8C5,S,762829EQ8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20300215,Y,,20100622,142032,20100722,560000.00,100.700,3.915,,,,20100622,220256,1.00 CA900FC94608945F,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,141400,20100625,25000.00,104.431,,,,,20100622,220256,1.00 92675190B9C69CBC,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100622,141956,20100625,25000.00,96.600,,S,,,20100622,220256,1.00 E532051A415E73A6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,142136,20100625,35000.00,99.750,,,,,20100622,220256,1.00 F746FA38069B828D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,142135,20100625,35000.00,100.000,,,,,20100622,220256,1.00 7F3915232E4231A6,P,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20100622,142244,20100625,5000.00,102.840,1.879,,,,20100622,220256,1.00 A646BF488B230EB9,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100622,142245,20100625,15000.00,101.080,4.451,,,,20100622,220256,1.00 B8520F597B521732,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100622,142242,20100625,30000.00,113.513,1.589,,,,20100622,220256,1.00 A85E5AED1CE7BB45,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100622,142245,20100625,100000.00,103.746,4.326,,,,20100622,220256,1.00 F05FF6BB8773F588,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100622,142100,20100625,25000.00,93.600,5.520,,,,20100622,220256,1.00 FCA86B8D92485A1C,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100622,142245,20100625,25000.00,114.685,,,,,20100622,220256,1.00 221B48BFFF075A32,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100622,142100,20100625,150000.00,108.914,0.715,,,,20100622,220256,1.00 5251D432F03D401E,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,142245,20100625,5000.00,99.045,4.831,,,,20100622,220256,1.00 6E4B80629B069006,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,142241,20100625,50000.00,106.490,3.382,,,,20100622,220256,1.00 68F0D021AF993DE3,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100622,141657,20100625,175000.00,109.169,2.987,,,,20100622,220256,1.00 AD2D58C3E9A26901,S,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20100622,142241,20100625,50000.00,108.566,1.210,,,,20100622,220256,1.00 501AEB04D3416C04,S,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20100622,142217,20100625,10000.00,110.288,2.685,,,,20100622,220256,1.00 C3BB5183598E2169,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,142223,20100625,10000.00,104.391,4.213,,,,20100622,220256,1.00 9B0C7C4F682D078D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100622,142247,20100625,25000.00,66.500,7.945,,,,20100622,220256,1.00 A77BF52A455A0A2F,S,95284RAJ6,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20200501,,,20100622,142248,20100625,100000.00,104.032,4.000,,,,20100622,220256,1.00 D01FBB75FC57A929,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,000000,20100625,95000.00,103.178,5.240,,,,20100622,220256,1.00 9ACA5620A03A96DD,S,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100622,142246,20100625,20000.00,107.217,3.000,,,,20100622,220256,1.00 B43B20E9A5200C5F,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,142223,20100625,10000.00,102.766,,,,,20100622,220256,1.00 1D43A1FFD5B7EE55,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,142228,20100625,10000.00,102.706,,,,,20100622,220256,1.00 C55DBB6676258206,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,142255,20100630,25000.00,102.449,5.700,,,,20100622,220256,1.00 29CDCCA25DC2AB91,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100622,141401,20100625,50000.00,91.050,,S,,,20100622,220256,1.00 C8078C44266188C9,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100622,142000,20100625,120000.00,103.616,,,,,20100622,220256,1.00 C110500F407E3382,D,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100622,142246,20100625,20000.00,106.467,,,,,20100622,220256,1.00 E579969DF862316B,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100622,142251,20100625,5000.00,90.057,3.000,,,,20100622,220256,1.00 A35CE2AD8E31CE63,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,142254,20100625,50000.00,97.000,5.203,,,,20100622,220256,1.00 E5F148386FBB3E36,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,142256,20100707,10000.00,100.500,2.143,,,,20100622,220256,1.00 2319A6CE3C1BB145,P,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100622,142257,20100625,5000.00,90.010,7.959,,,,20100622,220256,1.00 3125AEE9401B0150,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100622,142254,20100625,25000.00,104.975,4.312,,,,20100622,220256,1.00 E4F44FBD241073FA,S,036213W93,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20120201,Y,,20100622,142209,20100714,200000.00,101.841,0.800,,,,20100622,220256,1.00 262982A6B7069C61,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,142200,20100625,50000.00,104.075,,,,,20100622,220256,1.00 5AB7AD0C35DD8E36,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,142154,20100625,50000.00,104.200,,,,,20100622,220256,1.00 AB9F38573A2F7313,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,141604,20100625,25000.00,100.000,4.499,,,,20100622,220256,1.00 E55B48B26AF53635,P,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100622,142105,20100625,30000.00,103.035,4.480,,,,20100622,220256,1.00 9E9EAA2B8841E186,P,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20100622,142259,20100625,50000.00,104.898,3.444,,,,20100622,220256,1.00 81C2AD8FEFC56B15,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100622,142300,20100625,175000.00,106.269,2.936,,,,20100622,220256,1.00 90B7D7A0AD5D11BA,P,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100622,142259,20100625,20000.00,99.974,5.003,,,,20100622,220256,1.00 5DCD8875109A6D13,P,546521AU9,LOUISIANA ST UNIV & AGRIC & ,20030218,4.375,20180701,,,20100622,142046,20100625,50000.00,98.330,4.627,,,,20100622,220256,1.00 80585AC9388EEF27,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100622,142047,20100625,75000.00,100.975,4.809,,,,20100622,220256,1.00 6C90AD54D3419E31,P,64763FAR0,NEW ORLEANS LA PUB IMPT,20010401,5.000,20161201,,,20100622,142052,20100625,30000.00,99.726,5.050,,,,20100622,220256,1.00 522C5E0AAD6694C5,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100622,142303,20100625,5000.00,104.470,1.040,,,,20100622,220256,1.00 7F59D766974ABB08,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100622,142304,20100625,10000.00,106.270,1.040,,,,20100622,220256,1.00 C858D551123396FB,S,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100622,142304,20100625,10000.00,108.000,1.737,,,,20100622,220256,1.00 807E5B948677C007,S,367640CA5,GATEWAY MASS REGL SCH DIST ,20050201,4.000,20210201,,,20100622,142306,20100625,5000.00,100.000,3.999,,,,20100622,220256,1.00 EE911AB15D4B6437,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100622,142307,20100625,25000.00,97.660,5.179,,,,20100622,220256,1.00 F14A6E44F83125CF,S,120518DH5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.500,20150401,,,20100622,142305,20100625,15000.00,105.350,2.308,,,,20100622,220256,1.00 3541B19F13DEFE37,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,142158,20100625,30000.00,103.523,1.751,,,,20100622,220256,1.00 FA578750D9E8DF8B,P,556394GZ1,MADELIA MINN WTR & IMPT-SER A,20041201,4.000,20140201,,,20100622,142213,20100625,50000.00,103.200,2.716,,,,20100622,220256,1.00 86612C5165C59284,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100622,142231,20100629,15000.00,98.884,3.600,,,,20100622,220256,1.00 C30F7FA2BC042F31,P,571155BA7,MARLEY PARK CMNTY FACS DIST ,20080925,5.800,20170715,,,20100622,142233,20100625,5000.00,98.500,6.064,,,,20100622,220256,1.00 2F960DDF849F53E0,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,142304,20100629,20000.00,99.000,5.964,,,,20100622,220256,1.00 7420627BC9FC1D11,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100622,141700,20100625,1MM+,101.734,0.288,,,,20100622,220256,1.00 021FDE22C15B2DE1,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,142310,20100701,10000.00,101.500,5.592,,,,20100622,220256,1.00 159B081BE0D8F3C7,D,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100622,141611,20100625,1MM+,101.734,,,,,20100622,220256,1.00 7F4F3EC051CB893C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142311,20100625,100000.00,97.375,5.197,,,,20100622,220256,1.00 278BE0B4CC20278F,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142306,20100625,20000.00,100.603,4.550,,,,20100622,220256,1.00 4D7D070E3EC5514B,S,618027AS5,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.022,20140815,,,20100622,142247,20100625,50000.00,103.717,2.080,,,,20100622,220256,1.00 3B769BF4BB593334,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,142313,20100625,150000.00,103.474,4.260,,,,20100622,220256,1.00 31BB77A68AE573F9,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100622,142314,20100625,125000.00,108.636,3.069,,,,20100622,220256,1.00 19B08875BE3FEF1A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100622,142100,20100625,100000.00,109.891,0.650,,,,20100622,220256,1.00 4BE92D9D595ECC76,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,142308,20100629,10000.00,99.000,5.964,,,,20100622,220256,1.00 D32122DD76DE70A3,P,101029LR5,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,4.000,20111101,,,20100622,141900,20100625,100000.00,104.307,0.786,,,,20100622,220256,1.00 1349789D0D9EC141,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142306,20100625,20000.00,98.728,,,,,20100622,220256,1.00 7BE9E3E49F882501,D,618027AS5,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.022,20140815,,,20100622,142252,20100625,50000.00,103.717,,,,,20100622,220256,1.00 73138AAAE0C0831F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100622,142304,20100625,20000.00,106.125,4.212,,,,20100622,220256,1.00 E88E6FD7F6A79EC9,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,142309,20100625,50000.00,101.030,4.322,,,,20100622,220256,1.00 06CAE207840CFFFF,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,142313,20100625,150000.00,102.224,,,,,20100622,220256,1.00 A12081B27DE0941A,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100622,142311,20100625,50000.00,105.511,4.921,,,,20100622,220256,1.00 78B241CBE652A3D2,S,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100622,142300,20100625,10000.00,102.768,1.836,,,,20100622,220256,1.00 BC48D1F1CA0980A4,P,95308RBB4,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20111215,,,20100622,142237,20100625,30000.00,105.454,1.490,,,,20100622,220256,1.00 F6781C92C6339C8A,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100622,142217,20100625,275000.00,111.999,2.025,,,,20100622,220256,1.00 878966B421992FEC,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100622,142314,20100625,125000.00,107.386,,,,,20100622,220256,1.00 82DE7B81E46A1CF6,D,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100622,142311,20100625,25000.00,101.000,,,,,20100622,220256,1.00 38FCEE447F6EF606,P,604135AH6,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.000,20110915,,,20100622,142258,20100625,25000.00,101.025,3.135,,,,20100622,220256,1.00 58F78420EE0D64CB,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100622,142316,20100625,10000.00,102.500,4.442,,,,20100622,220256,1.00 2C3260C19F781B05,S,892397GP9,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.100,20190801,,,20100622,142144,20100625,25000.00,89.350,5.610,,,,20100622,220256,1.00 D97C618F20C9A710,D,635400AL8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.900,20140801,,,20100622,142308,20100625,25000.00,101.002,,,,,20100622,220256,1.00 C92DD3D606B3D071,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,142326,20100625,25000.00,100.000,5.374,,,,20100622,220256,1.00 54B097A6581D494B,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100622,142328,20100625,10000.00,102.000,5.337,,,,20100622,220256,1.00 580712E46313B2AA,D,985204FB7,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20210701,,,20100622,142300,20100625,100000.00,95.346,,,,,20100622,220256,1.00 63B074892E7D74E7,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100622,142321,20100625,20000.00,99.999,5.000,,,,20100622,220256,1.00 A8D3D65A338CEE43,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100622,142321,20100625,20000.00,106.125,3.486,,,,20100622,220256,1.00 537111FFD8376407,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100622,114737,20100625,5000.00,83.487,5.924,,,,20100622,220256,1.00 D93D923BB9C19CED,D,051645WL9,AURORA ILL REF,20071201,4.000,20101230,,,20100622,142104,20100625,100000.00,101.600,,,,,20100622,220256,1.00 1B537C19777A17CE,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100622,142314,20100625,350000.00,107.954,1.250,,,,20100622,220256,1.00 22916736E4C8522E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100622,142316,20100625,25000.00,98.000,4.391,,,,20100622,220256,1.00 242DC4A2E224AEB8,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100622,142317,20100625,10000.00,108.811,3.649,,,,20100622,220256,1.00 F776812D0529F6C0,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100622,142319,20100625,200000.00,110.434,3.545,,,,20100622,220256,1.00 974A596178D99A17,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,142327,20100625,1MM+,80.434,6.795,,,,20100622,220256,1.00 46DB4924784EA656,P,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100622,142233,20100625,40000.00,75.526,6.674,,,,20100622,220256,1.00 B90F723D2316D6C0,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100622,142330,20100625,25000.00,106.654,4.109,,,,20100622,220256,1.00 3B7BBC707CC48EDA,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100622,142256,20100625,100000.00,104.679,,S,,,20100622,220256,1.00 D7ECCA40D32B4C94,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,142331,20100625,5000.00,100.000,5.000,,,,20100622,220256,1.00 A2AD330B1467BA17,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,134700,20100623,100000.00,107.109,2.978,,,,20100622,220256,1.00 3FA5BC589B2DC01D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100622,142200,20100625,75000.00,107.263,3.242,,,,20100622,220256,1.00 B50F053EBFC4AF84,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,141500,20100630,15000.00,100.000,8.498,,,,20100622,220256,1.00 636FB438C3FB5D95,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100622,142234,20100629,100000.00,95.263,,,,,20100622,220256,1.00 9E12949811053EC3,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100622,142234,20100629,100000.00,95.323,,,,,20100622,220256,1.00 752C688988DA6A27,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,142341,20100625,40000.00,100.000,5.374,,,,20100622,220256,1.00 4421289FE09F5DE6,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100622,142332,20100625,25000.00,106.650,6.158,,,,20100622,220256,1.00 0324CE0D54020DBA,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100622,142330,20100625,10000.00,110.733,2.250,,,,20100622,220256,1.00 AD82644A86008468,P,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100622,142330,20100625,50000.00,104.600,4.118,,,,20100622,220256,1.00 2BE4DE636B8EE35D,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100622,142338,20100625,25000.00,104.663,3.630,,,,20100622,220256,1.00 A9A6C4B8DEE09EF3,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100622,142337,20100625,150000.00,102.772,,,,,20100622,220256,1.00 C6BDACC6AC5CE6BC,P,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100622,142337,20100625,150000.00,102.772,1.994,,,,20100622,220256,1.00 52B7449726E2F481,P,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100622,142339,20100625,125000.00,105.800,1.391,,,,20100622,220256,1.00 CCEB38285BA2DFF1,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100622,142338,20100625,20000.00,111.848,1.720,,,,20100622,220256,1.00 CB784276112A7119,P,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100622,141856,20100625,10000.00,105.040,2.000,,,,20100622,220256,1.00 1668A2664729BFAB,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,141956,20100625,25000.00,110.614,3.620,,,,20100622,220256,1.00 147E8AEBE4D9A717,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100622,142339,20100625,125000.00,105.800,,,,,20100622,220256,1.00 D43A7FE573970EDB,P,19679HBF8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20150901,,,20100622,142100,20100625,50000.00,114.612,2.016,,,,20100622,220256,1.00 35967FA67F6B232C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100622,142335,20100625,30000.00,91.249,5.250,,,,20100622,220256,1.00 326848C7FB3ECC68,P,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20100622,142113,20100624,100000.00,103.657,0.691,,,,20100622,220256,1.00 FBC98282E8511F5A,P,67766WAS1,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20110601,,,20100622,142235,20100624,100000.00,104.122,0.820,,,,20100622,220256,1.00 510BDFBBEDD0B20F,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100622,142338,20100625,20000.00,111.098,,,,,20100622,220256,1.00 62291D0E5E416C9A,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100622,142056,20100624,125000.00,104.739,0.920,,,,20100622,220256,1.00 944D6FF7D7995786,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,141847,20100625,400000.00,114.354,,,,,20100622,220256,1.00 C1F369E12A8FC4EA,D,132123JV3,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20150701,,,20100622,142320,20100625,25000.00,103.445,,,,,20100622,220256,1.00 ABB6B767B634F2E9,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100622,142300,20100625,20000.00,96.000,,,,,20100622,220256,1.00 2D69AACB9D9E7431,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100622,142334,20100625,20000.00,94.629,1.838,,,,20100622,220256,1.00 D8335DF0E9C5CC6D,S,114710FY7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20150515,Y,,20100622,142000,20100723,200000.00,103.585,2.210,,,,20100622,220256,1.00 2A3209B1AD3BF40E,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142344,20100625,25000.00,100.603,4.550,,,,20100622,220256,1.00 60BF1FD50A182C5A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,142246,20100625,30000.00,95.155,,,,,20100622,220256,1.00 8E195B905E6CCC94,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142344,20100625,25000.00,98.728,,,,,20100622,220256,1.00 5CAEC848E3C1175F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,142300,20100625,100000.00,105.376,4.700,,,,20100622,220256,1.00 74C875BF2293C84E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,142353,20100625,10000.00,47.955,5.900,,,,20100622,220256,1.00 C498CCD60E3991FE,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100622,142342,20100625,10000.00,97.900,5.384,,,,20100622,220256,1.00 12E014B854085950,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100622,142056,20100625,25000.00,114.793,3.350,,,,20100622,220256,1.00 E19218D7083BFDFF,P,985204FB7,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20210701,,,20100622,142300,20100625,100000.00,95.346,3.770,,,,20100622,220256,1.00 4C8132C4620BCD06,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100622,141834,20100625,55000.00,89.941,,,,,20100622,220256,1.00 383DDA295503F724,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100622,142300,20100625,20000.00,96.000,5.306,,,,20100622,220256,1.00 CEB88A5706DBFDD0,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100622,142255,20100625,10000.00,103.490,4.453,,,,20100622,220256,1.00 B4D14B5DC7D5A2E0,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100622,142335,20100625,5000.00,100.552,,,,,20100622,220256,1.00 5CB544FC5898B057,D,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100622,142300,20100625,35000.00,91.881,,,,,20100622,220256,1.00 F1026BD6533CDE2B,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100622,142342,20100625,10000.00,96.900,,,,,20100622,220256,1.00 445CC8B0C22C090C,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100622,142319,20100625,25000.00,106.454,,,,,20100622,220256,1.00 F83DDC2F25D107BF,S,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100622,140000,20100625,10000.00,105.034,2.960,,,,20100622,220256,1.00 C16FF5AA4FABF905,S,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100622,142339,20100625,25000.00,103.842,1.430,,,,20100622,220256,1.00 47DA987D4C26A901,D,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100622,140326,20100625,10000.00,104.834,,,,,20100622,220256,1.00 F05CD80BB50C062E,P,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100622,142343,20100625,300000.00,110.427,4.145,,,,20100622,220256,1.00 A0C4D8A65D44AD4C,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100622,142047,20100625,275000.00,112.099,,,,,20100622,220256,1.00 028B2A42C0E8FCB2,S,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,Y,,20100622,142336,20100629,250000.00,109.172,2.750,,,,20100622,220256,1.00 8E298CC65BA8AB34,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,142357,20100630,20000.00,99.999,4.625,,,,20100622,220256,1.00 5DD2C5A4EE693D8A,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100622,142357,20100625,25000.00,103.951,4.000,,,,20100622,220256,1.00 9C1ADD6979DD640E,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,141812,20100630,15000.00,97.750,,,,,20100622,220256,1.00 04E8BE204A3DC8A8,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100622,142359,20100625,15000.00,109.070,4.974,,,,20100622,220256,1.00 A6C7495A433E76E5,D,88045REP3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180701,,,20100622,141003,20100625,50000.00,100.300,,,,,20100622,220256,1.00 6C9021EEF1F48196,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,142403,20100625,5000.00,99.050,4.565,,,,20100622,220256,1.00 22E317AAE33CF2A1,D,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100622,141756,20100625,100000.00,103.761,,S,,,20100622,220256,1.00 B20D65858CDA9DA6,P,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100622,142401,20100625,100000.00,102.668,2.525,,,,20100622,220256,1.00 D5CA8AA0CC343943,P,491735AN6,KENTWOOD MICH BLDG AUTH ,20010601,4.500,20140401,,,20100622,142401,20100625,15000.00,101.915,1.967,,,,20100622,220256,1.00 45C3498684F5948D,P,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100622,142402,20100622,20000.00,97.015,5.322,,,,20100622,220256,1.00 ABBCF4DF336E19D1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,142403,20100625,20000.00,101.425,5.547,,,,20100622,220256,1.00 C6C30B33EBFB8E36,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100622,142400,20100625,10000.00,103.811,4.000,,,,20100622,220256,1.00 9FCC59B52764FD01,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100622,141809,20100625,50000.00,106.034,3.383,,,,20100622,220256,1.00 77C19586C2EBE398,P,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100622,142303,20100625,50000.00,99.011,4.353,,,,20100622,220256,1.00 B2C69CEE60848F95,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100622,142400,20100625,10000.00,102.561,,,,,20100622,220256,1.00 6DB40075A14BCF74,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100622,142400,20100625,5000.00,105.654,3.753,,,,20100622,220256,1.00 3EE066FBDB259D4A,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100622,142358,20100625,50000.00,100.733,3.911,,,,20100622,220256,1.00 05D603F0598D9A27,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,142359,20100625,25000.00,101.330,4.285,,,,20100622,220256,1.00 8AB377127763A901,D,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100622,141818,20100625,50000.00,106.034,,,,,20100622,220256,1.00 7C492DC09EF3F0D4,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100622,142342,20100625,10000.00,96.900,,,,,20100622,220256,1.00 4AF39F5E56A4B1CB,D,826112GW8,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20201201,,,20100622,142310,20100625,160000.00,103.858,,,,,20100622,220256,1.00 A8956E5011639A1E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,141921,20100625,200000.00,99.250,,S,,,20100622,220256,1.00 2693B730AE4EAB72,P,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100622,142300,20100625,35000.00,91.881,5.220,,,,20100622,220256,1.00 05BE32C736D574FB,S,899697AR7,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20230701,,,20100622,142358,20100625,25000.00,107.790,3.169,,,,20100622,220256,1.00 8A3B5830BB0F9C3E,S,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100622,142000,20100630,100000.00,99.963,3.130,,,,20100622,220256,1.00 DEE070194C457C57,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100622,142339,20100625,45000.00,92.285,5.289,,,,20100622,220256,1.00 4AA84C2A54DFA84C,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,142010,20100625,20000.00,112.685,,,,,20100622,220256,1.00 8C2A811FC92D0A9D,S,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20100622,142358,20100625,100000.00,103.593,1.100,,,,20100622,220256,1.00 DDEE3005C81BE8B6,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100622,124423,20100625,115000.00,83.432,5.929,,,,20100622,220256,1.00 13AEAD0AD760DDCE,S,256633DH8,DOLGEVILLE N Y CENT SCH DIST ,20070601,4.125,20180615,,,20100622,142413,20100625,30000.00,106.381,3.100,,,,20100622,220256,1.00 541D2E7ABC50F600,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100622,142410,20100625,60000.00,102.460,1.490,,,,20100622,220256,1.00 482D98DEAF841D41,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100622,142415,20100625,25000.00,99.500,5.081,,,,20100622,220256,1.00 BCA24BD07042EC4F,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100622,142400,20100625,250000.00,107.252,1.265,,,,20100622,220256,1.00 15EF8F3F371D1201,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,142420,20100625,10000.00,102.500,6.086,,,,20100622,220256,1.00 6882913B8DB5C335,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100622,142422,20100625,10000.00,101.010,5.485,,,,20100622,220256,1.00 87C8C295ECE8DBB0,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100622,142422,20100625,5000.00,102.500,5.174,,,,20100622,220256,1.00 45FB193C572682CA,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100622,142338,20100625,250000.00,112.099,2.000,,,,20100622,220256,1.00 F1C6F4BCF39A0A90,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,Y,,20100622,142314,20100701,15000.00,100.000,4.450,,,,20100622,220256,1.00 C45D730519871682,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100622,142253,20100623,60000.00,100.000,,,,,20100622,220256,1.00 BEA98D42B0E0094E,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100622,141533,20100623,60000.00,100.000,,,,,20100622,220256,1.00 22ADCDA6133F63E6,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100622,140912,20100625,50000.00,104.834,2.150,,,,20100622,220256,1.00 03759885A92D1BC4,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100622,141004,20100625,25000.00,101.486,2.529,,,,20100622,220256,1.00 0B6FC65D89D4F783,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,142400,20100625,50000.00,102.000,4.198,,,,20100622,220256,1.00 4CEBA080BDF2B65B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,142419,20100701,5000.00,100.000,5.000,,,,20100622,220256,1.00 45282007F0C7F4BB,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,142301,20100625,150000.00,114.354,,,,,20100622,220256,1.00 2680461CB8EAC808,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100622,142407,20100625,5000.00,100.283,,,,,20100622,220256,1.00 926100D109B33848,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142308,20100625,100000.00,97.375,,S,,,20100622,220256,1.00 11DD24657B46D1B4,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100622,142315,20100625,10000.00,106.186,,,,,20100622,220256,1.00 F6F80D9319954BBE,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100622,142314,20100625,10000.00,106.436,,,,,20100622,220256,1.00 CB9C406B42779B43,P,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100622,142300,20100625,20000.00,94.217,5.030,,,,20100622,220256,1.00 4CAFFABAF522FC99,S,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100622,142400,20100625,25000.00,111.072,1.150,,,,20100622,220256,1.00 6D40A8C030B8E21B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,141727,20100625,35000.00,105.761,5.957,,,,20100622,220256,1.00 3855992F063CF737,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100622,142300,20100625,20000.00,94.217,,,,,20100622,220256,1.00 8DAEB0C1269217CC,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142420,20100625,25000.00,100.603,4.550,,,,20100622,220256,1.00 DB7E04B97C1EF93A,D,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100622,142400,20100625,25000.00,111.072,,,,,20100622,220256,1.00 A50CA9F6F68658B7,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,142421,20100625,15000.00,107.568,3.763,,,,20100622,220256,1.00 2C086FD903C8076A,P,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100622,142422,20100625,100000.00,103.520,1.002,,,,20100622,220256,1.00 0A6ECD943F967F28,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100622,142400,20100625,15000.00,97.000,,,,,20100622,220256,1.00 9A6D5C58856CDA8E,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142420,20100625,25000.00,98.728,,,,,20100622,220256,1.00 C4FAC253483FA48C,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,142421,20100625,15000.00,107.443,,,,,20100622,220256,1.00 05C8F1BCA7BA44E3,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100622,142424,20100715,50000.00,99.750,2.067,,,,20100622,220256,1.00 09B9B23E215B8618,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,142415,20100625,5000.00,101.128,4.311,,,,20100622,220256,1.00 F68C79F643F98155,P,974450MU9,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20101230,,,20100622,142432,20100625,25000.00,101.875,1.326,,,,20100622,220256,1.00 1255703C741148FC,P,91412FWC7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20170515,,,20100622,142432,20100625,30000.00,106.846,2.848,,,,20100622,220256,1.00 939D339D5F5F41D4,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100622,142300,20100625,320000.00,111.333,1.350,,,,20100622,220256,1.00 320C238ED66C0D72,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100622,141700,20100625,50000.00,103.761,0.558,,,,20100622,220256,1.00 914EEA2012C509CD,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100622,142200,20100625,50000.00,111.066,2.595,,,,20100622,220256,1.00 7A01DA32E3E7264C,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100622,142200,20100625,25000.00,93.010,,P,,,20100622,220256,1.00 76F34EF72C4BF2A2,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100622,142428,20100625,50000.00,98.500,5.353,,,,20100622,220256,1.00 9C105F04637BBD7A,P,981305A88,WORCESTER MASS SER D,20030701,4.250,20180701,,,20100622,142435,20100625,5000.00,91.000,5.662,,,,20100622,220256,1.00 BF012848A38E45F7,S,938688RD2,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.125,20211001,,,20100622,142436,20100625,5000.00,102.000,3.492,,,,20100622,220256,1.00 51539E98085A5633,S,003446H38,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20210215,,,20100622,142436,20100625,5000.00,101.000,3.397,,,,20100622,220256,1.00 9F3522F1185DEE43,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,142421,20100625,15000.00,100.722,4.600,,,,20100622,220256,1.00 B9EFC6DBCCE048C2,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100622,142428,20100625,15000.00,104.274,3.024,,,,20100622,220256,1.00 2257A999DCB36616,P,896029B46,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20130101,,,20100622,142428,20100625,5000.00,94.482,2.268,,,,20100622,220256,1.00 64803C2C9EBAD734,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100622,142431,20100625,5000.00,97.031,1.500,,,,20100622,220256,1.00 D592B446F6E6452B,P,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100622,141856,20100625,10000.00,104.739,2.900,,,,20100622,220256,1.00 6661A51F49C1C078,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,141658,20100701,100000.00,99.190,,,,,20100622,220256,1.00 B76E118C9DB01D39,D,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100622,142300,20100625,10000.00,102.667,,,,,20100622,220256,1.00 B5399D24B53A534B,D,881626TN5,TEWKSBURY MASS ,20020215,5.000,20210215,,,20100622,142045,20100625,10000.00,104.158,,,,,20100622,220256,1.00 DD00F4D92A86A249,P,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100622,142400,20100625,15000.00,97.000,5.250,,,,20100622,220256,1.00 E17A89E362976597,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,142444,20100625,15000.00,105.250,5.501,,,,20100622,220256,1.00 F392B00CDDCA2534,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,142444,20100629,15000.00,102.000,5.433,,,,20100622,220256,1.00 589478BC54C2E306,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100622,142338,20100625,25000.00,112.099,2.000,,,,20100622,220256,1.00 3D9F107886C5CF87,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,141751,20100625,145000.00,105.761,5.957,,,,20100622,220256,1.00 493A13640AA520BD,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100622,142400,20100625,10000.00,95.262,,,,,20100622,220256,1.00 421505050D6C341E,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100622,142440,20100625,15000.00,109.250,6.177,,,,20100622,220256,1.00 873DBE44D1961B02,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100622,142400,20100625,10000.00,98.950,4.083,,,,20100622,220256,1.00 3BB319A05858E270,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,142400,20100625,30000.00,95.600,5.459,,,,20100622,220256,1.00 6924ADCFD2AB3B01,P,68702LDE8,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20150701,,,20100622,142300,20100625,5000.00,106.616,1.739,,,,20100622,220256,1.00 12D997AEC2622DAC,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,142056,20100625,30000.00,95.600,,S,,,20100622,220256,1.00 CA0C87C68861BB30,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,142421,20100625,100000.00,105.425,3.995,,,,20100622,220256,1.00 90AFE8B3B748CCBE,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100622,142445,20100625,25000.00,101.416,4.735,,,,20100622,220256,1.00 4A13F72F09E235F3,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,142444,20100625,20000.00,102.250,4.713,,,,20100622,220256,1.00 DCE0A498CD1AC76C,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,142437,20100625,25000.00,104.500,4.128,,,,20100622,220256,1.00 CC731C86CA1FE101,P,938589FD5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20110601,,,20100622,141456,20100624,180000.00,98.842,1.248,,,,20100622,220256,1.00 6CA793E91D8C075C,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100622,142456,20100625,15000.00,106.828,3.522,,,,20100622,220256,1.00 257FB6D6854DD6CC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,142306,20100625,30000.00,97.750,5.154,,,,20100622,220256,1.00 1F3E6890517CDB40,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100622,142149,20100623,150000.00,109.438,1.244,,,,20100622,220256,1.00 28C6CF6BAA0CB850,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,142243,20100625,30000.00,95.405,,,,,20100622,220256,1.00 35B8F05D273F4CCD,S,036213W93,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20120201,Y,,20100622,142337,20100714,220000.00,101.841,0.800,,,,20100622,220256,1.00 F0D796BD7CB3C2C3,D,796753LA7,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20180701,,,20100622,141723,20100625,10000.00,102.712,,S,,,20100622,220256,1.00 2792F69C1CA3FB84,P,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100622,142400,20100625,10000.00,95.262,5.370,,,,20100622,220256,1.00 B058504FFDA29C9D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,142452,20100625,30000.00,103.375,4.558,,,,20100622,220256,1.00 4F539DD8506732CB,P,534442BU1,LINCOLN PARISH LA ,20010301,5.000,20210301,,,20100622,142454,20100625,10000.00,99.910,5.010,,,,20100622,220256,1.00 445AFB938D96885C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,142455,20100625,25000.00,102.236,4.705,,,,20100622,220256,1.00 4D6E2699521D14CF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,142457,20100625,5000.00,96.670,5.260,,,,20100622,220256,1.00 1F3842FC1BF279ED,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100622,141639,20100625,75000.00,105.761,5.957,,,,20100622,220256,1.00 27B414FA4F3C6206,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142453,20100625,25000.00,100.603,4.550,,,,20100622,220256,1.00 CC02CDC9521A03C3,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,142453,20100625,25000.00,98.728,,,,,20100622,220256,1.00 7D941EE5AD2F7FA1,D,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100622,141937,20100625,30000.00,103.835,,P,,,20100622,220256,1.00 D4036472EA81C7CF,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100622,142330,20100625,100000.00,99.500,,S,,,20100622,220256,1.00 47F187C2F41D927A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100622,142338,20100625,110000.00,99.560,,S,,,20100622,220256,1.00 782269AC36BFE02B,D,132123JU5,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20140701,,,20100622,141651,20100625,25000.00,104.916,,S,,,20100622,220256,1.00 4A0F0D5FE3633376,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,142349,20100630,900000.00,98.925,,P,,,20100622,220256,1.00 0DC33B3AB22AF27F,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,142406,20100630,900000.00,99.000,,S,,,20100622,220256,1.00 336392702F75E2F1,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100622,142500,20100625,10000.00,105.749,3.615,,,,20100622,220256,1.00 99A4106CB7BCB9E3,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100622,142454,20100625,10000.00,52.501,4.824,,,,20100622,220256,1.00 CA5A82C1ADF41686,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100622,142235,20100713,100000.00,102.238,,,,,20100622,220256,1.00 22E3A700AEAE791A,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100622,142502,20100625,205000.00,105.473,5.016,,,,20100622,220256,1.00 4EAAA93C1105579D,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100622,141700,20100625,50000.00,103.761,0.558,,,,20100622,220256,1.00 78A25D72FCBB3FD2,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100622,142503,20100625,15000.00,100.250,6.157,,,,20100622,220256,1.00 F2163F0DAA9B623B,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100622,141950,20100625,125000.00,104.980,0.750,,,,20100622,220256,1.00 0EEB96D3BBF0EBF7,P,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100622,142400,20100625,750000.00,99.162,5.348,,,,20100622,220256,1.00 3BD793C71627B6CB,S,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100622,142503,20100625,20000.00,109.632,3.062,,,,20100622,220256,1.00 2085D0F6EB9A9817,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100622,142458,20100625,25000.00,106.734,2.600,,,,20100622,220256,1.00 F1E0436916741D9C,S,677519JZ4,OHIO ST HIGHER ED-SER B,20021114,5.000,20101101,,,20100622,142000,20100624,100000.00,101.587,0.490,,,,20100622,220256,1.00 A3D8868D38F4AF52,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,142509,20100625,20000.00,100.000,4.998,,,,20100622,220256,1.00 05A56C9305E530AC,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100622,142459,20100625,350000.00,107.954,1.250,,,,20100622,220256,1.00 9D2252D1EE7B84F9,D,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100622,142456,20100625,20000.00,104.000,,S,,,20100622,220256,1.00 B6BCBC041D6E2F50,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,142500,20100628,70000.00,99.528,6.669,,,,20100622,220256,1.00 E8615780E0F7F812,D,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100622,142357,20100624,50000.00,98.233,,,,,20100622,220256,1.00 B290E4AF50FE7BB9,D,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100622,142341,20100624,50000.00,98.358,,,,,20100622,220256,1.00 959F3B543449F0A9,D,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100622,142356,20100625,60000.00,110.321,,,,,20100622,220256,1.00 3A5E5F6D99BFD6D4,D,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100622,142200,20100625,155000.00,102.807,,,,,20100622,220256,1.00 D16F3B2526FF5945,S,894843DD0,TREMPEALEAU CNTY WIS PROM NTS,20100701,1.500,20110601,Y,,20100622,110000,20100701,205000.00,100.729,0.700,,,Y,20100622,220256,1.00 0B5EBB22C61158C3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,142520,20100629,30000.00,102.250,6.104,,,,20100622,220256,1.00 21740E884613955E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,142400,20100625,5000.00,98.252,,,,,20100622,220256,1.00 23B57D7CAB9654E6,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,142516,20100625,50000.00,108.371,1.000,,,,20100622,220256,1.00 825394ED2A338FC8,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100622,142451,20100625,15000.00,98.810,5.100,,,,20100622,220256,1.00 2B4C55782649B223,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,142412,20100625,5000.00,98.752,,,,,20100622,220256,1.00 D2A4408D8615756E,P,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100622,142511,20100625,55000.00,105.478,1.136,,,,20100622,220256,1.00 06A74225C337E939,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,142433,20100625,25000.00,108.074,3.500,,,,20100622,220256,1.00 DC3C779D560B3EDF,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,142133,20100625,325000.00,108.523,2.880,,,,20100622,220256,1.00 079D2C9E7EF87A00,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100622,142508,20100625,25000.00,100.713,2.887,,,,20100622,220256,1.00 B555F442B98D24A3,S,49140MGS2,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-I,20010404,5.000,20340201,,,20100622,142512,20100625,20000.00,102.349,4.399,,,,20100622,220256,1.00 D54D7791DBF900E3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,142518,20100701,15000.00,100.000,5.000,,,,20100622,220256,1.00 D43A518E68D9C32E,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100622,142334,20100625,25000.00,108.750,6.936,,,,20100622,220256,1.00 ADBAB1412182F353,D,45200FN88,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20190515,,,20100622,142302,20100625,75000.00,97.580,,P,,,20100622,220256,1.00 1FD2B5127A59C726,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,142453,20100625,20000.00,100.000,,,,,20100622,220256,1.00 B85F06F295A58E07,D,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100622,142517,20100625,20000.00,108.132,,,,,20100622,220256,1.00 A5D3A3DD5B58CF32,D,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100622,142422,20100625,100000.00,103.620,,,,,20100622,220256,1.00 6E253277A5CD79A3,D,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100622,142243,20100625,750000.00,99.250,,,,,20100622,220256,1.00 2D5CF8D749633F89,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100622,142525,20100625,5000.00,100.660,4.652,,,,20100622,220256,1.00 AB845856E0A63C32,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100622,142525,20100625,5000.00,101.500,4.586,,,,20100622,220256,1.00 3BEAB76DA8B5CFBF,P,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100622,142300,20100624,50000.00,105.227,1.096,,,,20100622,220256,1.00 28458F3FCC4129BE,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100622,142500,20100625,250000.00,107.125,1.451,,,,20100622,220256,1.00 CF75BCF9894DF097,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100622,142529,20100625,10000.00,100.660,4.652,,,,20100622,220256,1.00 69C9869CE145B5F8,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100622,142532,20100625,10000.00,101.080,4.451,,,,20100622,220256,1.00 509941DF1A360093,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100622,142533,20100625,5000.00,100.660,4.652,,,,20100622,220256,1.00 FE3234E8A845DC61,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100622,142533,20100625,15000.00,99.000,5.219,,,,20100622,220256,1.00 D026C3F26D0A644F,P,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100622,142515,20100625,50000.00,102.923,4.504,,,,20100622,220256,1.00 784881905B125234,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,142517,20100625,35000.00,101.330,4.285,,,,20100622,220256,1.00 256B5E2B43FA1B45,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100622,142519,20100625,50000.00,102.340,3.842,,,,20100622,220256,1.00 854E2E4A8ADE4C5E,D,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,Y,,20100622,135200,20100630,50000.00,110.771,,,,,20100622,220256,1.00 CB617043C53052BB,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100622,142508,20100630,5000.00,99.250,,,,,20100622,220256,1.00 89015839AA5DFD4D,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100622,142503,20100630,5000.00,99.250,6.143,,,,20100622,220256,1.00 48D390D87EB1C542,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100622,142533,20100625,115000.00,106.102,4.003,,,,20100622,220256,1.00 D400321A9C6F610D,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100622,142533,20100625,80000.00,108.469,3.458,,,,20100622,220256,1.00 3926D7CCA21914F4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,142533,20100625,55000.00,101.666,4.014,,,,20100622,220256,1.00 7CDDEE9EF3466444,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100622,142523,20100625,10000.00,88.371,5.600,,,,20100622,220256,1.00 DC69CC0927455B3C,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100622,142100,20100625,50000.00,107.161,1.000,,,,20100622,220256,1.00 2543CFAD619AF561,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100622,142523,20100625,10000.00,86.746,,,,,20100622,220256,1.00 E27DFBAB3CC72FEE,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100622,142500,20100625,15000.00,104.373,2.499,,,,20100622,220256,1.00 2474EA29D557D6C9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,142033,20100625,150000.00,100.760,,,,,20100622,220256,1.00 3E8EA66740865441,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100622,142534,20100625,5000.00,102.750,6.804,,,,20100622,220256,1.00 65762010783FDE01,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100622,142528,20100625,40000.00,105.627,4.267,,,,20100622,220256,1.00 CC3975CC7074C369,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,142530,20100625,100000.00,110.215,3.354,,,,20100622,220256,1.00 732639C04970578E,S,271015LM9,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,5.000,20110901,,,20100622,142439,20100625,605000.00,105.399,0.420,,,,20100622,220256,1.00 51A79318F64DE84F,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100622,142535,20100629,100000.00,97.173,4.269,,,,20100622,220256,1.00 AED19653B1080B72,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100622,142535,20100629,100000.00,95.423,,,,,20100622,220256,1.00 30D2A36775063840,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,142445,20100625,65000.00,103.000,8.445,,,,20100622,220256,1.00 22E71DBDB729114E,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,142540,20100625,20000.00,99.897,4.014,,,,20100622,220256,1.00 EA8311157A75F095,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100622,142540,20100625,20000.00,99.474,4.062,,,,20100622,220256,1.00 FE0D4CD6542C514F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,142445,20100625,65000.00,101.750,,,,,20100622,220256,1.00 9604CB21B94D699F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142500,20100625,100000.00,100.275,4.946,,,,20100622,220256,1.00 CEBD68E83F7AE0B9,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,142544,20100701,40000.00,100.000,4.875,,,,20100622,220256,1.00 22456AB6CE0FAF02,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,142155,20100625,90000.00,91.015,,,,,20100622,220256,1.00 38AE3376D4A0E9FC,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100622,142200,20100628,50000.00,107.022,4.136,,,,20100622,220256,1.00 9BC603049996266C,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,142540,20100625,50000.00,102.956,4.833,,,,20100622,220256,1.00 08CB67041B3522A6,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,142544,20100701,40000.00,99.500,,,,,20100622,220256,1.00 D489AFE3E4B84740,D,826112GW8,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20201201,,,20100622,142307,20100625,160000.00,103.918,,,,,20100622,220256,1.00 FE8744D24E0AE14F,D,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20100622,142543,20100625,50000.00,102.109,,,,,20100622,220256,1.00 5F9EC8F329AE9BB0,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100622,142326,20100625,100000.00,98.045,,P,,,20100622,220256,1.00 340027DCCAD9534C,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100622,142145,20100628,50000.00,105.772,,,,,20100622,220256,1.00 BDCB5B767F75FE40,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,142540,20100625,50000.00,101.456,,,,,20100622,220256,1.00 D171941685B6D13F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,142453,20100625,150000.00,98.440,,,,,20100622,220256,1.00 5A32709423AFB6F6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,142448,20100625,150000.00,98.500,,,,,20100622,220256,1.00 6705DD3838D33F42,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100622,142549,20100625,10000.00,107.000,1.464,,,,20100622,220256,1.00 EDEE8A6734C48020,P,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20100622,142531,20100625,15000.00,96.731,2.203,,,,20100622,220256,1.00 FD7B102549A30D1D,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,142532,20100625,20000.00,103.928,3.553,,,,20100622,220256,1.00 5FEF95E677F6FC4F,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,142511,20100625,20000.00,92.500,5.292,,,,20100622,220256,1.00 C63DDBDA25C30D78,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,142502,20100625,5000.00,89.500,6.690,,,,20100622,220256,1.00 4DA49AE0BEBBB24D,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100622,142256,20100625,50000.00,97.500,5.299,,,,20100622,220256,1.00 1637BA144962B0DF,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20100622,142542,20100625,50000.00,103.609,4.263,,,,20100622,220256,1.00 2DDFDBC10B24FACF,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,142550,20100622,10000.00,101.375,4.830,,,,20100622,220256,1.00 B1040A587F506EB7,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100622,142558,20100708,15000.00,101.816,6.250,,,,20100622,220256,1.00 5B133E2D4FDD49E3,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100622,142400,20100625,10000.00,98.950,,,,,20100622,220256,1.00 510D5C6ED5ACD408,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,142136,20100625,1MM+,98.375,,,,,20100622,220256,1.00 AE1C4D80FA60B8EA,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100622,142557,20100708,5000.00,101.816,6.250,,,,20100622,220256,1.00 D9F1397F65A37B36,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100622,142550,20100622,10000.00,100.375,,,,,20100622,220256,1.00 0664C2D3C156FDC6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,142604,20100625,15000.00,102.500,6.086,,,,20100622,220256,1.00 454E9A051DC860DF,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100622,142545,20100625,50000.00,110.986,3.100,,,,20100622,220256,1.00 5A7467E00358C19A,S,130178KY1,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.125,20191101,,,20100622,142548,20100625,25000.00,101.701,3.856,,,,20100622,220256,1.00 EF05B4A7C61BB51A,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,142445,20100702,20000.00,102.400,4.856,,,,20100622,220256,1.00 9FC07E03D4EA7829,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100622,142500,20100625,25000.00,100.063,,,,,20100622,220256,1.00 89BBDBEE41578A1A,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100622,142500,20100625,25000.00,100.313,,,,,20100622,220256,1.00 67A392B753321C75,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20100622,142600,20100625,60000.00,63.260,3.768,,,,20100622,220256,1.00 900044A559F4FB7B,S,2077577A7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20230101,,,20100622,142543,20100625,200000.00,107.000,2.892,,,,20100622,220256,1.00 05E229B12A82CE1E,P,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100622,142603,20100625,70000.00,108.468,4.548,,,,20100622,220256,1.00 482512B4CA8D0F4B,P,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20100622,141808,20100625,150000.00,107.200,2.860,,,,20100622,220256,1.00 013EE2F7E3F6B627,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,142607,20100625,50000.00,70.296,4.668,,,,20100622,220256,1.00 F9E71F3C2FD7271F,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,142356,20100625,10000.00,96.130,,P,,,20100622,220256,1.00 166EA961D4A72DFF,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100622,142616,20100625,50000.00,70.680,,,,,20100622,220256,1.00 095C6692A4295082,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,142613,20100625,5000.00,98.670,5.102,,,,20100622,220256,1.00 E28F279CD3D52D33,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,142613,20100625,25000.00,100.000,4.499,,,,20100622,220256,1.00 EEEB6167E7FEF153,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,142613,20100629,25000.00,98.662,4.609,,,,20100622,220256,1.00 5F530B5800651AF4,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,142614,20100625,25000.00,100.000,4.749,,,,20100622,220256,1.00 7A4E5AD8B1EA22EE,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100622,142345,20100625,200000.00,110.434,,,,,20100622,220256,1.00 E1654207CA5AB391,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,142616,20100625,5000.00,100.000,5.049,,,,20100622,220256,1.00 B5A0267B93AE4F0C,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100622,142617,20100625,50000.00,70.680,6.534,,,,20100622,220256,1.00 3083184BA20665B5,P,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20100622,142559,20100625,35000.00,104.369,4.014,,,,20100622,220256,1.00 B2526D60FB5F81FB,S,677306CM2,OHIO CNTY KY WTR DIST WTRWKS ,20000801,5.500,20300801,,,20100622,142600,20100625,30000.00,101.136,4.006,,,,20100622,220256,1.00 910EBAAF0E379665,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100622,142558,20100625,100000.00,108.741,3.600,,,,20100622,220256,1.00 D8AE041B90F6E811,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100622,142613,20100630,20000.00,102.771,6.218,,,,20100622,220256,1.00 1EF6E0DAC1465BD3,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100622,142400,20100625,25000.00,111.348,2.500,,,,20100622,220256,1.00 74041860C4725551,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,142611,20100625,50000.00,69.258,,,,,20100622,220256,1.00 6F7FFD3251C61646,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,142618,20100625,75000.00,99.555,4.550,,,,20100622,220256,1.00 45D55166B349FA37,S,812631AR0,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20161101,,,20100622,142614,20100625,25000.00,105.928,0.585,,,,20100622,220256,1.00 39F5D84FDD852F5D,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100622,142614,20100625,25000.00,102.514,4.350,,,,20100622,220256,1.00 DDCE436CD61D3B45,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,142605,20100629,10000.00,100.000,3.199,,,,20100622,220256,1.00 964D8C31BE995285,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100622,142454,20100625,25000.00,103.920,2.205,,,,20100622,220256,1.00 274956FD2E069712,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,141329,20100714,30000.00,105.078,1.840,,,Y,20100622,220256,1.00 807114E89ABA3FA1,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,141316,20100714,50000.00,107.864,2.840,,,Y,20100622,220256,1.00 1A3B5F03AAFD9C0D,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100622,141320,20100714,150000.00,102.466,2.590,,,Y,20100622,220256,1.00 132A018FBD50D77F,S,969887XM5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20160215,Y,,20100622,141325,20100714,50000.00,109.191,2.240,,,Y,20100622,220256,1.00 AC7220B2D1A666BF,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100622,142613,20100625,10000.00,100.088,4.026,,,,20100622,220256,1.00 EE1AF0A5E4BB0C27,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100622,142613,20100630,20000.00,101.753,,,,,20100622,220256,1.00 5A1A5EB4BED978AB,D,812631AR0,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20161101,,,20100622,142614,20100625,25000.00,105.178,,,,,20100622,220256,1.00 5B96ED43D91CA010,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100622,142614,20100625,25000.00,100.514,,,,,20100622,220256,1.00 BE199EC3415609A5,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100622,142617,20100625,500000.00,113.798,,,,,20100622,220256,1.00 9BFC0B6A8E8EF4B8,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100622,142613,20100625,10000.00,99.988,,,,,20100622,220256,1.00 5E26913CDE43838D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,142614,20100625,50000.00,97.993,5.122,,,,20100622,220256,1.00 E5316C3E29424F40,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100622,142614,20100625,30000.00,85.515,5.575,,,,20100622,220256,1.00 E63CAA4D6C8C83E3,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,142541,20100625,20000.00,97.500,5.247,,,,20100622,220256,1.00 C40DD2915A2A37E7,S,119699GA8,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20150701,,,20100622,142604,20100625,25000.00,113.739,2.100,,,,20100622,220256,1.00 5A9537DC5463C702,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,142540,20100625,50000.00,101.406,,,,,20100622,220256,1.00 11AE5DFA5C0A3A0B,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100622,142619,20100706,10000.00,101.150,3.689,,,,20100622,220256,1.00 299A3DD3F208B0A0,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,142622,20100625,20000.00,101.000,4.624,,,,20100622,220256,1.00 B8D57848639747E3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,142623,20100625,15000.00,95.000,5.432,,,,20100622,220256,1.00 BDD01A08435000B1,S,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100622,142602,20100701,50000.00,101.904,1.350,,,,20100622,220256,1.00 E127E052BF6CCDB7,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100622,142602,20100625,50000.00,98.386,4.250,,,,20100622,220256,1.00 A84A4F23CAAD625E,D,570858EY2,MARLBORO TWP N J MUN UTILS REF,20030901,4.200,20181201,,,20100622,142349,20100625,500000.00,108.760,,S,,,20100622,220256,1.00 973FB1361FC01276,S,8210227T1,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.200,20200401,Y,,20100622,142613,20100625,15000.00,99.598,4.250,,,,20100622,220256,1.00 A08773A807C7119F,P,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100622,142610,20100625,20000.00,103.368,3.267,,,,20100622,220256,1.00 1FD3EE9B7C3AE4BA,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100622,142613,20100625,20000.00,92.167,4.833,,,,20100622,220256,1.00 721428809510FC0E,P,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20100622,142617,20100625,25000.00,97.005,4.407,,,,20100622,220256,1.00 9DB7BA816E41EBB1,S,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100622,142622,20100625,10000.00,102.000,3.886,,,,20100622,220256,1.00 B5101A5DD5BDFA5A,P,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100622,142625,20100625,20000.00,103.030,1.480,,,,20100622,220256,1.00 25870CD9956EFE79,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,142526,20100625,100000.00,107.780,,,,,20100622,220256,1.00 199415F0AB9B1609,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,142529,20100625,20000.00,101.303,,,,,20100622,220256,1.00 78C4AD58160CEFB8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,142634,20100625,5000.00,102.500,6.086,,,,20100622,220256,1.00 B5B5D6909BE2D89F,P,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100622,142622,20100625,65000.00,102.217,4.433,,,,20100622,220256,1.00 287E29D7872FBE41,S,424672QV8,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,2.500,20120201,,,20100622,142623,20100625,125000.00,102.939,0.650,,,,20100622,220256,1.00 8474371ACF5FDE1B,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,,,20100622,142626,20100625,25000.00,99.999,3.500,,,,20100622,220256,1.00 0932A1BDE6C999B3,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100622,142631,20100625,45000.00,107.669,3.666,,,,20100622,220256,1.00 6E68228ED2F885B0,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100622,142137,20100715,50000.00,103.895,4.243,,,,20100622,220256,1.00 14451EE7548361C0,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,142524,20100625,100000.00,107.840,,,,,20100622,220256,1.00 EFA7C1E487807290,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,142525,20100625,20000.00,101.553,,,,,20100622,220256,1.00 E3D50763CE609C64,D,130178KY1,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.125,20191101,,,20100622,142544,20100625,25000.00,99.476,,,,,20100622,220256,1.00 02482F8E4D4C2A0B,D,130178KY1,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.125,20191101,,,20100622,142527,20100625,25000.00,99.726,,,,,20100622,220256,1.00 C7DE002179743E42,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100622,142412,20100625,55000.00,86.125,,P,,,20100622,220256,1.00 D3F51EBC7D6F3A44,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100622,142613,20100625,10000.00,99.988,,,,,20100622,220256,1.00 E0D565358220D135,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100622,142400,20100721,10000.00,98.350,,,,,20100622,220256,1.00 7A163A07634C93FE,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100622,142448,20100625,25000.00,102.920,,,,,20100622,220256,1.00 A47E0D105AF6A94C,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,142600,20100625,50000.00,100.501,4.936,,,,20100622,220256,1.00 683502860BD788A4,S,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100622,142600,20100625,70000.00,59.896,3.901,,,,20100622,220256,1.00 9E734735142D913A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100622,142638,20100625,5000.00,100.660,4.652,,,,20100622,220256,1.00 72CAF9C6A304F1E4,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100622,142634,20100625,275000.00,117.164,3.316,,,,20100622,220256,1.00 AF76BDA7FFE462C9,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100622,142634,20100625,25000.00,100.080,3.738,,,,20100622,220256,1.00 995883EC36E576C2,P,977109BT3,WISCONSIN ST PETROLEUM REF-SER 1,20091020,2.500,20150701,,,20100622,141800,20100625,50000.00,101.894,2.100,,,,20100622,220256,1.00 5665C93C2599FF2E,S,549118AZ0,LUBBOCK CNTY TEX ,20030101,4.000,20110215,,,20100622,142634,20100623,25000.00,101.904,1.027,,,,20100622,220256,1.00 1EFA230440F106C9,D,977109BT3,WISCONSIN ST PETROLEUM REF-SER 1,20091020,2.500,20150701,,,20100622,141800,20100625,50000.00,101.894,,,,,20100622,220256,1.00 58B74F945C69E48E,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100622,142639,20100716,25000.00,100.000,5.921,,,,20100622,220256,1.00 C34549D702EE57E4,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100622,142631,20100625,50000.00,112.500,3.218,,,,20100622,220256,1.00 92074B83925B25E6,P,938589GK8,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100622,141515,20100624,205000.00,98.842,1.248,,,,20100622,220256,1.00 633147F57EFE0A7A,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,142632,20100625,20000.00,101.330,4.285,,,,20100622,220256,1.00 E2825521D86CF0C6,S,896029B46,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20130101,,,20100622,142631,20100625,5000.00,95.982,1.636,,,,20100622,220256,1.00 312E47BF6B415A1C,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100622,142635,20100625,10000.00,111.111,2.586,,,,20100622,220256,1.00 85AA7C4A9E06F1FE,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100622,142636,20100625,25000.00,107.101,4.150,,,,20100622,220256,1.00 9B9E323A73FE8821,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,141522,20100625,20000.00,106.367,7.030,,,,20100622,220256,1.00 9509E12255046B4F,P,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100622,142400,20100625,75000.00,101.050,3.693,,,,20100622,220256,1.00 23AC7E52B914E5C8,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100622,142518,20100625,10000.00,99.950,,,,,20100622,220256,1.00 B489E4D0EA3EA5F5,P,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100622,142500,20100625,25000.00,101.050,3.693,,,,20100622,220256,1.00 00C608A340241AEB,P,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,142400,20100625,500000.00,47.410,5.742,,,,20100622,220256,1.00 4B7039A14F4C554C,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100622,142400,20100625,50000.00,70.680,6.535,,,,20100622,220256,1.00 57EDA4F3352AEE1C,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100622,142300,20100625,100000.00,115.232,2.441,,,,20100622,220256,1.00 9A32C3E7A50A3BBD,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100622,142608,20100721,10000.00,99.350,4.051,,,,20100622,220256,1.00 0B5F585EC43F1171,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,142639,20100625,5000.00,104.621,2.980,,,,20100622,220256,1.00 D74C3BB317AE0F78,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,142644,20100625,10000.00,101.000,4.831,,,,20100622,220256,1.00 016AD512249F7159,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,142646,20100715,5000.00,101.800,4.287,,,,20100622,220256,1.00 56259D6B559264D0,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,142649,20100625,5000.00,101.000,4.831,,,,20100622,220256,1.00 937545E89D9CB7C4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,142600,20100625,100000.00,100.275,4.946,,,,20100622,220256,1.00 B44D938CA2295B62,P,64465MVA0,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.100,20130815,,,20100622,142654,20100625,40000.00,105.922,1.283,,,,20100622,220256,1.00 5794F6BCF3B72592,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100622,142645,20100701,25000.00,100.687,2.225,,,,20100622,220256,1.00 9EFC6DB303903D01,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100622,142625,20100625,500000.00,101.150,6.093,,,,20100622,220256,1.00 E1B462D183C09BAE,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,142600,20100714,100000.00,100.155,3.980,,,,20100622,220256,1.00 92E916CC1FE06F89,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100622,142630,20100625,45000.00,99.250,5.191,,,,20100622,220256,1.00 57ADDEE1FD2749C5,S,969887XR4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20200215,Y,,20100622,142600,20100714,370000.00,106.387,3.220,,,,20100622,220256,1.00 6844BA9A530AF657,D,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100622,140443,20100625,25000.00,102.500,,,,,20100622,220256,1.00 1332B7DBCDAAE413,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,142600,20100714,500000.00,114.467,3.070,,,,20100622,220256,1.00 8D4356859A842C1D,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100622,142600,20100714,200000.00,105.528,4.290,,,,20100622,220256,1.00 342D3D2C86EA4B00,S,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20100622,142644,20100625,20000.00,103.773,3.087,,,,20100622,220256,1.00 DE4C7928B5C4391C,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100622,142654,20100625,20000.00,105.509,3.016,,,,20100622,220256,1.00 DF65934412FA951D,D,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100622,142300,20100625,750000.00,99.175,,,,,20100622,220256,1.00 34E1AAEB03ACD1A5,S,894843DE8,TREMPEALEAU CNTY WIS PROM NTS,20100701,1.500,20120601,Y,,20100622,110000,20100701,235000.00,100.718,1.120,,,Y,20100622,220256,1.00 5D0436A1CB68A219,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,142658,20100625,5000.00,101.000,4.831,,,,20100622,220256,1.00 1EC335C2BBF8AE64,S,763799AT0,RICHLAND MICH CMNTY LIBR BLDG & SITE,20011101,5.000,20190901,,,20100622,142600,20100625,5000.00,101.600,3.602,,,,20100622,220256,1.00 EE3B7785514F1106,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100622,142600,20100625,50000.00,98.151,4.908,,,,20100622,220256,1.00 F9F0DB366154C4C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,142613,20100625,15000.00,97.750,5.155,,,,20100622,220256,1.00 022EABAE678CD09E,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100622,142620,20100625,45000.00,103.952,0.908,,,,20100622,220256,1.00 E34D0AC42CF72087,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100622,142216,20100624,400000.00,113.352,1.560,,,,20100622,220256,1.00 3B04520CBB3DC884,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100622,142653,20100625,50000.00,101.249,3.021,,,,20100622,220256,1.00 5E2A3D714DAA8903,D,296821DA6,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20190515,,,20100622,142644,20100625,20000.00,103.023,,,,,20100622,220256,1.00 AABCDF81F6E9B983,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100622,142654,20100625,20000.00,105.009,,,,,20100622,220256,1.00 24385E48637C0288,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100622,141812,20100625,105000.00,75.459,,P,,,20100622,220256,1.00 918239C24E1CD6E0,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,142600,20100714,100000.00,99.780,,,,,20100622,220256,1.00 E21D305F880B0935,D,969887XR4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20200215,Y,,20100622,142600,20100714,370000.00,106.012,,,,,20100622,220256,1.00 CF74DF899A44F427,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,142600,20100714,500000.00,114.092,,,,,20100622,220256,1.00 F1E401D86D5DD60B,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100622,142600,20100714,200000.00,105.153,,,,,20100622,220256,1.00 DBEE834C099B4A6A,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100622,142622,20100625,45000.00,103.857,,,,,20100622,220256,1.00 C17D5CA4821D801E,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100622,142612,20100625,25000.00,107.873,,,,,20100622,220256,1.00 A088CAD27C15740E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,142704,20100625,10000.00,99.992,4.125,,,,20100622,220256,1.00 5EEB36F70FCC7FB0,S,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20100622,142650,20100625,20000.00,110.775,3.350,,,,20100622,220256,1.00 6E5747FB671F64A0,P,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20100622,142644,20100625,250000.00,109.636,1.790,,,,20100622,220256,1.00 06828857A3909874,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100622,142635,20100625,500000.00,113.598,2.879,,,,20100622,220256,1.00 65DCCB9EE8612D0E,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100622,142631,20100625,45000.00,100.250,4.739,,,,20100622,220256,1.00 0C1E213FFD14CC5A,P,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100622,142703,20100624,100000.00,102.750,0.690,,,,20100622,220256,1.00 550A13F36A57BC2F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,142535,20100625,30000.00,100.375,8.849,,,,20100622,220256,1.00 13F9E3C9F4B626B7,P,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100622,142600,20100625,25000.00,111.514,1.006,,,,20100622,220256,1.00 2ADA926D7CEC015D,P,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20100622,142334,20100625,50000.00,96.290,5.284,,,,20100622,220256,1.00 39DF3FF43EEF957B,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100622,142635,20100625,500000.00,113.598,,,,,20100622,220256,1.00 9A1EF4DBD870A38B,P,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20100622,142643,20100625,100000.00,110.061,1.657,,,,20100622,220256,1.00 4BC0313C500C4E92,P,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100622,142644,20100625,200000.00,109.571,1.183,,,,20100622,220256,1.00 70BCEA96E10C7CB4,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100622,142702,20100625,20000.00,102.427,6.500,,,,20100622,220256,1.00 9D0F094300E51296,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100622,142557,20100625,25000.00,108.123,,,,,20100622,220256,1.00 73CAC3A3A0CEDF65,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100622,142706,20100625,25000.00,110.555,3.453,,,,20100622,220256,1.00 F7EE2C6566CC0831,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100622,142706,20100625,25000.00,93.312,5.550,,,,20100622,220256,1.00 2761A8E9254DBEA8,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100622,142704,20100625,110000.00,117.164,3.316,,,,20100622,220256,1.00 DC8959711AA0F7A9,D,64465MVA0,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.100,20130815,,,20100622,142711,20100625,40000.00,105.921,,,,,20100622,220256,1.00 B9DB583DCA56D543,S,838297AC3,SOUTH HEART N D REF IMPT,20100701,2.550,20200501,Y,,20100622,142700,20100701,170000.00,100.000,2.550,,,Y,20100622,220256,1.00 D0618E1F500C72D2,P,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100622,142709,20100625,30000.00,113.232,1.587,,,,20100622,220256,1.00 FD3FF327CF87C32C,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100622,142656,20100625,50000.00,99.999,,,,,20100622,220256,1.00 9AFCEF3BC6DDA6DF,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100622,142701,20100625,20000.00,102.898,2.715,,,,20100622,220256,1.00 0A651EC874A62768,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100622,142620,20100625,75000.00,103.250,4.297,,,,20100622,220256,1.00 B2566911FF1FC245,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100622,142659,20100625,20000.00,102.797,,,,,20100622,220256,1.00 72A77FC6ABBD5F5A,P,906452AN7,UNION CNTY PA TAXABLE-SER A,19981101,6.500,20251101,,,20100622,142713,20100625,10000.00,100.000,6.316,,,,20100622,220256,1.00 ADF03936852F256F,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100622,141836,20100625,25000.00,101.364,,S,,,20100622,220256,1.00 290B5B26E70ADD67,D,986028BZ0,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.375,20201201,,,20100622,141902,20100625,30000.00,98.965,,S,,,20100622,220256,1.00 CBC8A581955B22E6,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100622,142334,20100625,25000.00,108.750,,,,,20100622,220256,1.00 BC9AD4E6BB4E7B15,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100622,142502,20100625,10000.00,77.250,,,,,20100622,220256,1.00 0588847FCC25F5D9,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100622,142112,20100625,50000.00,101.720,,,,,20100622,220256,1.00 F605231AB32F88F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,142718,20100625,25000.00,102.350,4.097,,,,20100622,220256,1.00 BDDAFAB5CA50FE05,S,76222RFJ6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.500,20190201,,,20100622,142719,20100625,5000.00,109.000,3.228,,,,20100622,220256,1.00 A45B539434799117,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,142720,20100630,15000.00,100.350,6.100,,,,20100622,220256,1.00 0DFFA94A1EFE9C30,S,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,Y,,20100622,142642,20100629,100000.00,102.608,1.500,,,,20100622,220256,1.00 3AED373F7975AB96,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,142600,20100714,300000.00,107.864,2.840,,,,20100622,220256,1.00 7B998A2C6D3FF8AE,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,141329,20100714,30000.00,104.978,,,,Y,20100622,220256,1.00 05AC18E9E1DC9279,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,142600,20100714,300000.00,107.489,,,,,20100622,220256,1.00 79971BB534D1183A,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,142600,20100625,50000.00,102.000,4.198,,,,20100622,220256,1.00 B396B83A9C131BB9,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100622,142600,20100714,100000.00,102.466,2.590,,,,20100622,220256,1.00 3EFEF0E24DD714B5,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,141312,20100714,5000.00,114.467,3.070,,,Y,20100622,220256,1.00 BEF3EC2DCB7042B3,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100622,142707,20100701,100000.00,100.896,0.650,,,,20100622,220256,1.00 6243D126BD893D29,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,142716,20100625,45000.00,98.125,5.141,,,,20100622,220256,1.00 7A51D719EF4EA118,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,142724,20100625,50000.00,97.771,3.708,,,,20100622,220256,1.00 5DC416FD16C54F26,S,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100622,142600,20100625,25000.00,111.714,0.942,,,,20100622,220256,1.00 0102BB09FEDBF969,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100622,142642,20100625,50000.00,107.439,1.100,,,,20100622,220256,1.00 6F8E224451198CFA,D,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100622,142049,20100625,125000.00,101.550,,P,,,20100622,220256,1.00 B3D0C7827490ED43,D,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100622,142253,20100625,125000.00,102.100,,S,,,20100622,220256,1.00 4ECC0ED751F94ED4,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100622,142722,20100625,50000.00,110.671,2.466,,,,20100622,220256,1.00 CADA924A54ACB215,S,744873FD7,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20191215,,,20100622,142646,20100625,25000.00,106.913,3.150,,,,20100622,220256,1.00 93428B23F3E85AA6,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100622,142655,20100625,20000.00,108.214,1.000,,,,20100622,220256,1.00 6C2FBC36014BFDD4,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,142716,20100625,45000.00,98.125,,,,,20100622,220256,1.00 00420A7819178F00,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,142724,20100623,50000.00,96.521,,,,,20100622,220256,1.00 BB8B8997A7BC40AA,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100622,142448,20100624,400000.00,113.402,1.548,,,,20100622,220256,1.00 A39E6E55AD7E36A9,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100622,142600,20100714,100000.00,102.091,,,,,20100622,220256,1.00 4A04573CE177756F,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100622,142613,20100625,25000.00,99.250,,S,,,20100622,220256,1.00 46B43E6BD6C6FB56,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,142729,20100625,10000.00,100.000,5.049,,,,20100622,220256,1.00 7E45C7106741F55E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,142732,20100625,20000.00,100.500,4.410,,,,20100622,220256,1.00 03DBC9B327547133,P,296070AH8,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20140901,,,20100622,142700,20100625,15000.00,97.600,4.129,,,,20100622,220256,1.00 F53113B0E6A5346B,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100622,142726,20100625,5000.00,108.679,4.373,,,,20100622,220256,1.00 6C04A7A54BDD323B,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100622,142724,20100625,5000.00,109.586,2.900,,,,20100622,220256,1.00 496EADABD8A27E10,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,142600,20100625,20000.00,101.000,5.486,,,,20100622,220256,1.00 22EAD544E4B8B493,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100622,142729,20100625,10000.00,101.000,4.773,,,,20100622,220256,1.00 9D22E6D6210EFDC3,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,142721,20100625,25000.00,101.330,4.285,,,,20100622,220256,1.00 45F9706E7DCD0F99,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,142725,20100625,25000.00,100.761,4.600,,,,20100622,220256,1.00 90F4E21940BFF8CE,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100622,142726,20100701,330000.00,107.893,1.250,,,,20100622,220256,1.00 3DF4797D3A4679BB,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100622,142728,20100625,25000.00,110.119,1.463,,,,20100622,220256,1.00 1B47951032AC9E79,P,414005AC2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20110815,,,20100622,142735,20100624,200000.00,104.859,0.718,,,,20100622,220256,1.00 4F9B7CF1C27526A1,S,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100622,142728,20100625,10000.00,102.676,4.000,,,,20100622,220256,1.00 7239CE85EA4FEEF7,S,036213X50,ANOKA CNTY MINN SER B,20100714,2.000,20110201,Y,,20100622,142651,20100714,100000.00,100.763,0.600,,,,20100622,220256,1.00 ADA2A1DBDC3E1E49,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,142643,20100708,35000.00,95.911,5.945,,,,20100622,220256,1.00 31B2EBE1FB4FD3D6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100622,142700,20100625,150000.00,108.896,6.743,,,,20100622,220256,1.00 6F72E78B1CBD1926,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100622,142737,20100625,5000.00,100.000,5.743,,,,20100622,220256,1.00 C1A71A170FC1E067,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,142735,20100625,35000.00,107.410,2.437,,,,20100622,220256,1.00 D8A0CF77A2B520F2,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100622,142500,20100628,50000.00,102.234,,,,,20100622,220256,1.00 29B0C073158B2430,S,927557HX9,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140715,,,20100622,142600,20100625,75000.00,107.752,2.000,,,,20100622,220256,1.00 52076773A80D085B,P,906452AN7,UNION CNTY PA TAXABLE-SER A,19981101,6.500,20251101,,,20100622,142737,20100625,5000.00,100.000,6.316,,,,20100622,220256,1.00 55C7C611386DE9D4,S,67227RCC8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.690,20140101,,,20100622,142519,20100625,35000.00,104.072,3.450,,,,20100622,220256,1.00 63D8337B1BA01DBE,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,142535,20100625,30000.00,100.375,,,,,20100622,220256,1.00 9DBC657E2390B8A9,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100622,142510,20100625,50000.00,90.800,,P,,,20100622,220256,1.00 9DE4AC2598A37C05,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100622,142700,20100625,250000.00,108.395,2.777,,,,20100622,220256,1.00 718B2CBA7A07B739,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100622,142700,20100625,50000.00,110.575,2.559,,,,20100622,220256,1.00 2480C67418E6B62D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,142731,20100625,100000.00,82.523,4.000,,,,20100622,220256,1.00 54FDE0C3999E900E,P,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100622,142743,20100625,100000.00,103.634,4.363,,,,20100622,220256,1.00 8442B4022630B2C6,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100622,142701,20100625,50000.00,103.250,4.472,,,,20100622,220256,1.00 9796A1D505FA0190,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,142700,20100625,100000.00,102.000,4.198,,,,20100622,220256,1.00 D8E140C5E8E74969,P,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100622,142500,20100625,15000.00,101.050,3.693,,,,20100622,220256,1.00 F8D1C9ED7C6453AB,P,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100622,142600,20100625,10000.00,101.050,3.693,,,,20100622,220256,1.00 A3D7A974C3356F1B,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100622,142700,20100625,25000.00,111.569,1.091,,,,20100622,220256,1.00 C6794699590B7895,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100622,142744,20100701,20000.00,100.000,2.999,,,,20100622,220256,1.00 5A180072A267BC8D,D,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20100622,142649,20100625,20000.00,109.000,,,,,20100622,220256,1.00 02F98DBE699BB4AC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,142744,20100701,20000.00,100.000,3.374,,,,20100622,220256,1.00 C529C5F92F133101,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,142744,20100625,20000.00,100.975,3.875,,,,20100622,220256,1.00 086C9D30269396F3,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,142744,20100625,20000.00,100.106,3.986,,,,20100622,220256,1.00 8799BAB22997E0E5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,142745,20100625,5000.00,100.000,5.049,,,,20100622,220256,1.00 AD7A7040B311F9D1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,142746,20100625,25000.00,100.500,4.410,,,,20100622,220256,1.00 4E6FB92E0AB133AF,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,142747,20100701,15000.00,102.000,6.091,,,,20100622,220256,1.00 4CE3D08AE0FF0290,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,142752,20100625,25000.00,103.375,4.558,,,,20100622,220256,1.00 E459B8AEFA3A3457,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100622,141320,20100714,150000.00,102.366,,,,Y,20100622,220256,1.00 A9DF73507676CFC9,D,969887XM5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20160215,Y,,20100622,141325,20100714,50000.00,109.091,,,,Y,20100622,220256,1.00 6380FF91F32A186A,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100622,142756,20100625,10000.00,105.010,4.950,,,,20100622,220256,1.00 69F51B2D0D8F6D43,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20100622,142738,20100625,5000.00,84.926,5.484,,,,20100622,220256,1.00 2E68899EA0EEE228,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100622,142743,20100625,30000.00,94.794,1.780,,,,20100622,220256,1.00 E4587AAF670A7E1F,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100622,142636,20100630,65000.00,105.750,5.189,,,,20100622,220256,1.00 4BC9EB24C26CA99C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100622,142714,20100709,25000.00,98.540,5.100,,,,20100622,220256,1.00 6EF588EBCA27FE64,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100622,142800,20100625,10000.00,99.999,4.200,,,,20100622,220256,1.00 1143A08A96814F4C,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100622,142800,20100625,10000.00,99.999,4.200,,,,20100622,220256,1.00 6FC96B9577AAF2F3,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,142800,20100625,100000.00,102.726,4.344,,,,20100622,220256,1.00 7C9871948C5AC10C,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100622,142800,20100625,50000.00,100.000,4.885,,,,20100622,220256,1.00 0040FDF00B791456,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,142804,20100625,20000.00,102.100,4.734,,,,20100622,220256,1.00 0788B8F2FBCBA8D4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,142749,20100625,35000.00,98.306,4.140,,,,20100622,220256,1.00 7C7530A79362CA28,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,142754,20100629,30000.00,100.000,3.250,,,,20100622,220256,1.00 D9B6B310800AA1DA,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100622,142755,20100625,50000.00,114.210,1.284,,,,20100622,220256,1.00 41174DE92BEDF247,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100622,142756,20100625,25000.00,104.916,5.275,,,,20100622,220256,1.00 A6E21BB30BD49B8F,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100622,142720,20100625,15000.00,96.600,5.230,,,,20100622,220256,1.00 8801790AAF52911F,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100622,142756,20100625,45000.00,98.790,5.228,,,,20100622,220256,1.00 0C071B5AC5B202C7,P,298245EU1,EUGENE ORE WTR REV UTIL SYS,20000601,5.500,20130801,,,20100622,142744,20100625,125000.00,100.288,2.556,,,,20100622,220256,1.00 57FB64E298FC62BE,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100622,142416,20100625,40000.00,108.753,3.578,,,,20100622,220256,1.00 04669ABEB7259779,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100622,142625,20100629,1000000.00,105.992,,S,,,20100622,220256,1.00 0280E4C618EAC100,D,298245EU1,EUGENE ORE WTR REV UTIL SYS,20000601,5.500,20130801,,,20100622,142744,20100625,125000.00,100.388,,,,,20100622,220256,1.00 E43FEB8C79F2E5F0,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100622,142440,20100625,100000.00,114.982,,,,,20100622,220256,1.00 A886A21104F5DEB5,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100622,142810,20100625,10000.00,101.100,4.456,,,,20100622,220256,1.00 4594B26679F80958,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,142812,20100625,15000.00,100.000,5.049,,,,20100622,220256,1.00 B6F70FA6DC130CE7,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,142813,20100625,10000.00,102.000,5.534,,,,20100622,220256,1.00 E91DE9314A3020B9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,142815,20100625,15000.00,102.100,4.734,,,,20100622,220256,1.00 9DED3CB571DEA733,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,142818,20100625,10000.00,101.100,4.861,,,,20100622,220256,1.00 1311984019F7F3A9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,142819,20100701,45000.00,102.000,6.091,,,,20100622,220256,1.00 5DB0079E2C1425F6,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100622,142803,20100625,95000.00,107.086,3.563,,,,20100622,220256,1.00 FB0CC742F38DC935,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,142751,20100625,50000.00,99.000,4.825,,,,20100622,220256,1.00 978E17EDC1992A03,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,142756,20100625,30000.00,95.100,5.501,,,,20100622,220256,1.00 2E18DCC7AF68801D,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,142649,20100629,50000.00,100.701,,P,,,20100622,220256,1.00 1E5294836BCB1A89,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100622,142656,20100625,25000.00,96.100,5.464,,,,20100622,220256,1.00 50EBDEF1A0AAEB83,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100622,142756,20100625,100000.00,113.326,4.179,,,,20100622,220256,1.00 F2C7F5DCFBB518CE,P,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100622,142756,20100625,100000.00,105.504,4.217,,,,20100622,220256,1.00 34B6F3428AE5A0B7,S,036213X50,ANOKA CNTY MINN SER B,20100714,2.000,20110201,Y,,20100622,142725,20100714,260000.00,100.763,0.600,,,,20100622,220256,1.00 F6FE1A120E7EBBBF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,142819,20100701,45000.00,101.133,6.585,,,,20100622,220256,1.00 D3CF6CB635198FAE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,142819,20100629,45000.00,102.250,6.104,,,,20100622,220256,1.00 4BEA134C549BEE43,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100622,142825,20100625,5000.00,106.300,2.755,,,,20100622,220256,1.00 1262629C7F951669,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100622,142507,20100628,50000.00,102.784,4.383,,,,20100622,220256,1.00 C4D782EFE6FBDB1C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,142810,20100625,20000.00,102.000,4.747,,,,20100622,220256,1.00 587C561CE9AFA3CB,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100622,142809,20100625,20000.00,95.629,1.487,,,,20100622,220256,1.00 AF69E20380C000EF,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100622,142811,20100701,125000.00,100.407,3.949,,,,20100622,220256,1.00 8AAAC252E7F59363,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100622,142811,20100625,60000.00,40.302,5.550,,,,20100622,220256,1.00 6DC6A413E43BE818,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100622,142814,20100625,40000.00,77.867,4.117,,,,20100622,220256,1.00 D904F5C98A2F8FC7,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100622,142700,20100625,200000.00,112.163,1.723,,,,20100622,220256,1.00 829013F5A9CB9032,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100622,142800,20100625,10000.00,107.292,2.103,,,,20100622,220256,1.00 EEA98185268B4A32,P,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20100622,142800,20100625,20000.00,105.544,1.646,,,,20100622,220256,1.00 03138F1CB7404D7E,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,141307,20100714,25000.00,100.216,3.980,,,Y,20100622,220256,1.00 C52803991A616896,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,141307,20100714,50000.00,100.216,3.980,,,Y,20100622,220256,1.00 41D0DBFCFF9EDC23,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,141307,20100714,10000.00,100.216,3.980,,,Y,20100622,220256,1.00 1B2666C1CE6812C4,P,20772FSC5,CONNECTICUT ST SER D,20011115,5.000,20191115,,,20100622,142706,20100625,40000.00,105.200,1.212,,,,20100622,220256,1.00 578B95595CFBE404,S,021753QW1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.125,20200601,Y,,20100622,142743,20100712,50000.00,100.000,3.125,,,,20100622,220256,1.00 23572CE0F2F896F5,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100622,142820,20100625,110000.00,109.724,3.810,,,,20100622,220256,1.00 0CA7FBD2104BDDAA,S,826112GW8,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20201201,,,20100622,142800,20100625,160000.00,104.739,3.350,,,,20100622,220256,1.00 52F60E38345FF04E,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,141316,20100714,50000.00,107.764,,,,Y,20100622,220256,1.00 5B9504BFE6110496,D,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100622,142817,20100625,200000.00,105.623,,S,,,20100622,220256,1.00 6FCE5E9C3903D225,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100622,142820,20100625,110000.00,109.473,,,,,20100622,220256,1.00 C472BE762AF11653,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100622,142800,20100625,20000.00,98.500,,,,,20100622,220256,1.00 1DE3E77876DFD05D,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100622,142700,20100625,200000.00,112.263,,,,,20100622,220256,1.00 738F6C4455C93338,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,142822,20100625,10000.00,101.752,5.120,,,,20100622,220256,1.00 4592F0B3C37C9948,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,142600,20100625,20000.00,94.000,5.679,,,,20100622,220256,1.00 3854FEA95B56C04D,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100622,134756,20100625,1MM+,100.000,0.000,,,,20100622,220256,1.00 2F2A550E1E130932,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,142827,20100625,75000.00,101.330,4.285,,,,20100622,220256,1.00 AE2A1313448A390C,P,677519JZ4,OHIO ST HIGHER ED-SER B,20021114,5.000,20101101,,,20100622,142400,20100624,100000.00,101.487,0.768,,,,20100622,220256,1.00 C3B47EE4FAE40185,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100622,142509,20100625,25000.00,100.524,,S,,,20100622,220256,1.00 409037F1BDC25265,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100622,142822,20100630,25000.00,99.000,6.086,,,,20100622,220256,1.00 43938A22A5683078,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100622,142813,20100625,25000.00,90.219,6.005,,,,20100622,220256,1.00 086539A314DBE32E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100622,142808,20100715,35000.00,100.000,4.499,,,,20100622,220256,1.00 FBCD68A5F8F0015E,S,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100622,142835,20100625,20000.00,105.800,1.864,,,,20100622,220256,1.00 6A38253328C2ADE6,S,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,142815,20100625,25000.00,104.658,4.018,,,,20100622,220256,1.00 DEBAD20845BB07BF,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,142304,20100707,500000.00,100.928,,,,,20100622,220256,1.00 9B6322A295D7E689,D,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100622,142500,20100625,60000.00,110.196,,,,,20100622,220256,1.00 9FA86E8B857E8FA7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100622,142822,20100625,10000.00,99.508,,,,,20100622,220256,1.00 EA0B3ABADC62DBA3,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100622,142813,20100625,25000.00,90.279,,,,,20100622,220256,1.00 431CA7F1260340D8,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100622,142813,20100625,25000.00,90.279,,,,,20100622,220256,1.00 EB8D7CF642864157,D,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20100622,142643,20100625,100000.00,110.061,,,,,20100622,220256,1.00 F2F0F4F555DC0F6D,D,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100622,142835,20100625,20000.00,105.050,,,,,20100622,220256,1.00 5C375556207047E4,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,142836,20100625,70000.00,28.634,6.539,,,,20100622,220256,1.00 BF9EE290D6D9ACE4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,142838,20100629,10000.00,102.250,6.104,,,,20100622,220256,1.00 1524C90AB90030EC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,142835,20100628,20000.00,100.239,4.945,,,,20100622,220256,1.00 080C5ABA6C43A6B3,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100622,142832,20100625,10000.00,49.788,,,,,20100622,220256,1.00 0B934C7FEEBB7AA8,P,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100622,142832,20100625,10000.00,49.290,5.509,,,,20100622,220256,1.00 78075BD0BC63B101,S,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100622,142835,20100625,50000.00,108.271,1.200,,,,20100622,220256,1.00 4B023EA78F74F0D9,S,113853HP3,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20250201,,,20100622,142830,20100625,25000.00,101.700,3.908,,,,20100622,220256,1.00 366377B63D554338,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100622,142800,20100625,100000.00,109.882,3.450,,,,20100622,220256,1.00 A58F078BEDA5D7E6,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100622,142828,20100625,5000.00,98.750,5.146,,,,20100622,220256,1.00 4AA9CD2DCD97FA8C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,142745,20100625,50000.00,98.875,,,,,20100622,220256,1.00 A5B29D84DC3F8721,P,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20100622,142800,20100625,30000.00,108.600,3.808,,,,20100622,220256,1.00 6C369FA4F9044CD7,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100622,142800,20100625,100000.00,109.500,3.872,,,,20100622,220256,1.00 EEC48D69D40B08E2,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,142849,20100625,10000.00,102.180,4.100,,,,20100622,220256,1.00 14CF7B8D5E83A409,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100622,142800,20100625,5000.00,108.838,2.114,,,,20100622,220256,1.00 846C19A91CA15254,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,142841,20100629,10000.00,100.000,4.749,,,,20100622,220256,1.00 38E4E01EF921EEB0,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100622,142800,20100625,20000.00,101.590,4.401,,,,20100622,220256,1.00 3C9B0D39AA4FE024,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,142831,20100625,5000.00,106.458,4.955,,,,20100622,220256,1.00 C86E9D864D94EB9A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,142834,20100625,70000.00,100.761,4.600,,,,20100622,220256,1.00 3199D7D118CD3AAF,P,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100622,142831,20100625,100000.00,102.906,1.670,,,,20100622,220256,1.00 BEFF503AA180E020,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100622,142834,20100625,20000.00,110.433,1.702,,,,20100622,220256,1.00 344A0D5B76F11F69,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100622,142846,20100625,5000.00,103.875,3.272,,,,20100622,220256,1.00 EEB3BBC91CD0BD9D,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100622,142802,20100625,45000.00,101.195,0.751,,,,20100622,220256,1.00 C4E36ECFDAA53E34,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100622,142837,20100625,230000.00,100.000,3.000,,,Y,20100622,220256,1.00 8E13C3635A15E5B2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,142700,20100625,45000.00,107.000,3.478,,,,20100622,220256,1.00 0EB18ABF226FAADC,P,79875ECB9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20100801,,,20100622,142841,20100625,30000.00,99.696,6.950,,,,20100622,220256,1.00 4444B2B41FDD2DDC,P,307485EU2,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.400,20260901,,,20100622,142845,20100625,10000.00,71.000,11.351,,,,20100622,220256,1.00 F800C6C0B60E87AB,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,141312,20100714,5000.00,114.366,,,,Y,20100622,220256,1.00 A88592D8389F8A13,D,79875ECB9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20100801,,,20100622,142841,20100625,30000.00,99.696,,,,,20100622,220256,1.00 BA794AEFB8F99830,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,142600,20100625,350000.00,22.870,,,,,20100622,220256,1.00 0BB8CF6D891D335F,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,142741,20100625,50000.00,99.000,,,,,20100622,220256,1.00 F32B946F0ECBBEC4,P,7320964W9,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.375,20140801,,,20100622,142800,20100625,25000.00,103.181,2.552,,,,20100622,220256,1.00 5CF3B7270915F46A,P,303783BL7,FAIRFAX CALIF SCH DIST SER A,20000801,4.950,20141101,,,20100622,142800,20100625,15000.00,101.852,2.452,,,,20100622,220256,1.00 06927368EC86C88A,P,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100622,142800,20100625,10000.00,101.864,2.477,,,,20100622,220256,1.00 302A2F80FECA4D99,P,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20100622,142800,20100625,100000.00,100.197,3.958,,,,20100622,220256,1.00 E0E1425C618DE3FD,P,896029B46,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20130101,,,20100622,142843,20100625,5000.00,94.482,2.268,,,,20100622,220256,1.00 67BB4608F248A608,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20100622,142850,20100625,25000.00,107.372,1.779,,,,20100622,220256,1.00 B75592EEECCD4945,P,704862SS1,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20120301,,,20100622,142836,20100623,325000.00,107.620,1.417,,,,20100622,220256,1.00 7339B01E213FA77D,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100622,142800,20100625,10000.00,76.664,8.246,,,,20100622,220256,1.00 05BDBB04E09A89FD,S,021753QW1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.125,20200601,Y,,20100622,142840,20100712,10000.00,100.000,3.125,,,,20100622,220256,1.00 03A38748013E574B,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,142855,20100625,20000.00,101.266,5.450,,,,20100622,220256,1.00 9413C022BB4949E8,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,142732,20100625,100000.00,115.550,2.890,,,,20100622,220256,1.00 100BE1060B9CD21D,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,142733,20100625,150000.00,115.550,2.890,,,,20100622,220256,1.00 012E074D63B5401A,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,142733,20100625,100000.00,115.550,2.890,,,,20100622,220256,1.00 0330F8E2AEADDC1B,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,142735,20100625,100000.00,115.550,2.890,,,,20100622,220256,1.00 1DBC486A0A4AE6D6,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,142736,20100625,100000.00,115.550,2.890,,,,20100622,220256,1.00 06BD81D2981A36FB,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100622,142852,20100625,10000.00,98.999,,,,,20100622,220256,1.00 A6B9498E7E598D19,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100622,142900,20100625,5000.00,98.000,4.892,,,,20100622,220256,1.00 419B0596FA370C52,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100622,142852,20100625,10000.00,99.999,4.600,,,,20100622,220256,1.00 3C7F00587EE2CDD9,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100622,142902,20100625,100000.00,107.904,1.981,,,,20100622,220256,1.00 7623C66AA640D0F8,S,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,142844,20100625,25000.00,104.658,4.018,,,,20100622,220256,1.00 4C7CDA58B4A5354B,S,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100622,142855,20100625,25000.00,112.509,2.152,,,,20100622,220256,1.00 E54834B012F72AD1,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100622,142851,20100628,20000.00,100.000,5.998,,,,20100622,220256,1.00 66DFA00212A36D26,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100622,142807,20100715,10000.00,100.000,3.999,,,,20100622,220256,1.00 1F8377BAFB5E60DA,P,874857ET8,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.250,20140801,,,20100622,142846,20100625,150000.00,110.426,1.778,,,,20100622,220256,1.00 542ADB61BEB0AEE3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,142853,20100702,10000.00,101.469,4.795,,,,20100622,220256,1.00 48C300BCCA0964E1,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100622,142854,20100628,20000.00,102.791,1.379,,,,20100622,220256,1.00 0FE0F2DA6E3C8091,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100622,142901,20100625,5000.00,98.040,4.695,,,,20100622,220256,1.00 405B9AA2E607AD7D,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100622,142754,20100625,50000.00,112.435,,,,,20100622,220256,1.00 0EAB53C226217D1B,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100622,142751,20100625,50000.00,112.535,,,,,20100622,220256,1.00 CAF73E96313DB82A,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100622,142900,20100625,75000.00,99.999,3.200,,,,20100622,220256,1.00 7613DA9FDD2A2B79,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100622,142855,20100625,25000.00,111.609,,,,,20100622,220256,1.00 F75A86280DBEF52F,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100622,142902,20100625,10000.00,93.500,5.411,,,,20100622,220256,1.00 D3DE0A9E0EFADC7D,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100622,142511,20100624,100000.00,115.191,1.620,,,,20100622,220256,1.00 54201B16B3441127,P,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100622,142906,20100623,245000.00,108.590,1.895,,,,20100622,220256,1.00 E6376BF598A2BBA1,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100622,142907,20100625,175000.00,117.811,3.257,,,,20100622,220256,1.00 D4F75BF9220BC35E,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100622,142903,20100625,15000.00,90.866,3.975,,,,20100622,220256,1.00 5A7CB20E9D58D29A,P,17009PAF6,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,4.125,20110201,,,20100622,142903,20100625,50000.00,101.256,2.006,,,,20100622,220256,1.00 CC3951AF0E95F4A3,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100622,142854,20100630,25000.00,98.289,5.558,,,,20100622,220256,1.00 FCA0E301DD5C3172,D,874857ET8,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.250,20140801,,,20100622,142846,20100625,150000.00,110.426,,,,,20100622,220256,1.00 A5A00E20E697E24B,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100622,142903,20100625,15000.00,90.741,,,,,20100622,220256,1.00 60B788C21F48A5E8,D,296070AH8,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20140901,,,20100622,142743,20100625,15000.00,98.600,,,,,20100622,220256,1.00 C879FEC87461AB00,D,90021TAH5,TURLOCK CALIF UNI SCH DIST ,20050707,3.500,20130801,,,20100622,142042,20100625,25000.00,100.500,,P,,,20100622,220256,1.00 5E5E49D377A36AEE,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,142915,20100625,5000.00,102.400,4.478,,,,20100622,220256,1.00 AD4830C7718734C4,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100622,142915,20100625,5000.00,100.050,4.366,,,,20100622,220256,1.00 D49423023B709BA2,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100622,142915,20100625,5000.00,101.250,4.437,,,,20100622,220256,1.00 5D82876F797E8F89,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,142915,20100625,5000.00,100.000,4.299,,,,20100622,220256,1.00 F8C2032C22A55D67,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100622,142859,20100625,25000.00,104.250,,,,,20100622,220256,1.00 544EAC1527E99362,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,142916,20100625,10000.00,101.600,4.435,,,,20100622,220256,1.00 4A4F783324979757,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100622,142916,20100625,10000.00,103.375,4.003,,,,20100622,220256,1.00 692BFAF74C272A21,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,142916,20100625,5000.00,104.118,4.276,,,,20100622,220256,1.00 B180144E4C3023AA,S,560058WH8,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.625,20131201,,,20100622,142916,20100625,5000.00,105.877,1.850,,,,20100622,220256,1.00 4AA709D78F2E1265,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100622,142916,20100625,55000.00,85.047,3.003,,,,20100622,220256,1.00 DF820BBC9BA80581,S,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20100622,142800,20100625,40000.00,104.699,3.760,,,,20100622,220256,1.00 4DFA245DBDEC0D0F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100622,142912,20100625,10000.00,102.750,6.804,,,,20100622,220256,1.00 80B181300B81DB08,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,142912,20100714,310000.00,103.000,6.691,,,,20100622,220256,1.00 D67407EBF8B14044,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,142912,20100625,10000.00,102.960,5.574,,,,20100622,220256,1.00 3B7B7CBC0358E873,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100622,142911,20100625,5000.00,92.070,5.611,,,,20100622,220256,1.00 E070B990AB6D3CF9,D,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100622,142811,20100625,50000.00,109.881,,,,,20100622,220256,1.00 1A23CA6AAAE22351,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100622,142909,20100625,25000.00,104.350,4.416,,,,20100622,220256,1.00 86CABD33C9D286AF,S,036213X76,ANOKA CNTY MINN SER B,20100714,2.000,20130201,Y,,20100622,142815,20100714,150000.00,102.000,1.200,,,,20100622,220256,1.00 1F27E3BB2E9EAF95,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100622,142903,20100625,100000.00,100.000,3.000,,,Y,20100622,220256,1.00 9F7CB13F01CC732C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100622,142900,20100625,800000.00,103.500,5.025,,,,20100622,220256,1.00 E0C06A5B5FE910B4,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100622,142500,20100625,70000.00,100.000,4.880,,,,20100622,220256,1.00 7A3E4B5F32BF7665,P,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100622,142847,20100625,25000.00,111.399,3.244,,,,20100622,220256,1.00 9C692F08A3536943,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,5000.00,97.422,4.550,,,Y,20100622,220256,1.00 2C9FA018A90271AB,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,5000.00,97.422,4.550,,,Y,20100622,220256,1.00 2DC028EEC8CE5926,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100622,141301,20100714,5000.00,105.528,4.290,,,Y,20100622,220256,1.00 EC10D3CA8536D4B6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,10000.00,97.422,4.550,,,Y,20100622,220256,1.00 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23EEFEB73F843FF4,P,54640A7D6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.700,20170701,,,20100622,143002,20100625,5000.00,106.300,1.516,,,,20100622,220256,1.00 AA62C1FB1A09E716,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,143003,20100625,10000.00,100.000,5.049,,,,20100622,220256,1.00 074DB07495246DF9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100622,142958,20100625,60000.00,103.438,5.034,,,,20100622,220256,1.00 4D50E1D068F14A88,D,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20100622,142644,20100625,250000.00,109.636,,,,,20100622,220256,1.00 5CED6C445D35A590,D,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100622,142343,20100625,300000.00,110.427,,,,,20100622,220256,1.00 4AFA7FC07A3AFD81,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100622,142956,20100625,10000.00,100.000,4.656,,,,20100622,220256,1.00 F6528361F1A276E1,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100622,142800,20100625,30000.00,38.412,5.894,,,,20100622,220256,1.00 DF746CA3DB6B056A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,142944,20100630,25000.00,99.993,5.000,,,,20100622,220256,1.00 8C346A232E295403,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100622,142936,20100622,400000.00,100.000,,,,,20100622,220256,1.00 1E4DB97724613E66,S,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,142936,20100625,10000.00,104.658,4.018,,,,20100622,220256,1.00 F8AEC7AF9D5FA092,S,036213X50,ANOKA CNTY MINN SER B,20100714,2.000,20110201,Y,,20100622,142900,20100714,200000.00,100.763,0.600,,,,20100622,220256,1.00 442893F9FD3343B0,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,142954,20100625,25000.00,99.337,6.000,,,,20100622,220256,1.00 B41E00CADD42A8D1,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100622,142644,20100625,200000.00,109.571,,,,,20100622,220256,1.00 CD14C8376BAE3F7A,D,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100622,142927,20100625,20000.00,102.225,,,,,20100622,220256,1.00 572846F8B09C9D9A,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100622,142630,20100625,45000.00,96.269,,,,,20100622,220256,1.00 15789C7016FA4F2D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,142954,20100625,25000.00,99.337,,,,,20100622,220256,1.00 A66C2D3A1D848219,S,196458JG9,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20150901,,,20100622,143000,20100625,45000.00,104.823,0.892,,,,20100622,220256,1.00 E90B3B512029297B,P,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20100622,143000,20100625,30000.00,99.858,5.459,,,,20100622,220256,1.00 6242A9FC830FC296,P,07201TSF6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20111215,,,20100622,143000,20100625,10000.00,99.997,5.030,,,,20100622,220256,1.00 5AD3FD4278E8A664,S,616794KS1,MORELAND CALIF SCH DIST REF,20041021,4.200,20190801,,,20100622,143000,20100625,15000.00,105.187,3.296,,,,20100622,220256,1.00 E35A1AE8EC86AEF0,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100622,143000,20100625,100000.00,113.207,1.237,,,,20100622,220256,1.00 ADE651545B23D27E,S,263597NQ5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20201101,Y,,20100622,143000,20100707,50000.00,105.355,3.380,,,,20100622,220256,1.00 5DB0F2FB67DC2B70,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100622,143000,20100625,25000.00,110.601,2.350,,,,20100622,220256,1.00 A204B505FBDC51CE,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100622,142756,20100625,15000.00,108.442,,,,,20100622,220256,1.00 85EA472B4F62FBF6,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100622,143000,20100625,60000.00,112.243,1.310,,,,20100622,220256,1.00 B3A810A4711EB2C4,P,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20100622,142826,20100625,40000.00,104.662,3.765,,,,20100622,220256,1.00 1E5A2E9EC79395D3,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100622,143007,20100625,25000.00,104.755,4.100,,,,20100622,220256,1.00 9E01A75EBBCCA384,S,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20100622,143006,20100625,15000.00,107.870,3.139,,,,20100622,220256,1.00 71C0EC609DA10342,S,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20100622,143011,20100625,5000.00,101.059,3.750,,,,20100622,220256,1.00 95E38FAE5C0584F6,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,142956,20100625,25000.00,99.337,,,,,20100622,220256,1.00 9DDF8A29290C75FD,D,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20100622,142826,20100625,40000.00,104.699,,,,,20100622,220256,1.00 C948A4A99AAF000D,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100622,143009,20100625,50000.00,99.750,,,,,20100622,220256,1.00 21C8C733E055FFF0,D,130685NG1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20160401,,,20100622,141500,20100625,15000.00,97.700,,,,,20100622,220256,1.00 BB8B6EF14940D074,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,143014,20100701,10000.00,101.250,4.220,,,,20100622,220256,1.00 681A0FBB561350B8,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100622,143018,20100625,5000.00,103.350,4.547,,,,20100622,220256,1.00 C46A563D790CF64B,S,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100622,142748,20100625,90000.00,119.500,,,,,20100622,220256,1.00 34F7D0B59CAE512E,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100622,142624,20100625,90000.00,119.500,,,,,20100622,220256,1.00 81A0D68DE9469FA7,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,143009,20100708,20000.00,99.548,,,,,20100622,220256,1.00 421B497619950E21,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,143009,20100708,20000.00,100.744,2.746,,,,20100622,220256,1.00 4A9BD062A6390F1B,P,306666AP3,FALLS PK BLDG CORP IND FIRST MTG,20010620,5.350,20150715,,,20100622,143007,20100625,5000.00,103.276,2.192,,,,20100622,220256,1.00 C921CFE7B8372257,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100622,143006,20100625,5000.00,96.388,5.130,,,,20100622,220256,1.00 25DBEF3B10BF536E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,143001,20100625,25000.00,67.044,7.850,,,,20100622,220256,1.00 B32E099E4D9461A4,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143010,20100629,650000.00,106.150,0.770,,,,20100622,220256,1.00 E35B2F6E01689CDD,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100622,143020,20100625,50000.00,110.752,2.549,,,,20100622,220256,1.00 F4D659B4F2A707C1,S,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,142956,20100625,10000.00,104.658,4.018,,,,20100622,220256,1.00 7A0761F3FF9FDCAC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,142717,20100707,25000.00,101.000,6.860,,,,20100622,220256,1.00 9A5E622F73ACB269,S,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20100622,142842,20100625,400000.00,113.500,4.014,,,,20100622,220256,1.00 AE8EE131510FC27E,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100622,143007,20100625,15000.00,102.760,3.881,,,,20100622,220256,1.00 22A1FDA45FF5D496,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100622,141301,20100714,5000.00,105.428,,,,Y,20100622,220256,1.00 CA626DC6ECF80C3B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,142700,20100625,75000.00,99.500,,,,,20100622,220256,1.00 FA3E751DE2DB4C41,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100622,143020,20100625,50000.00,109.502,,,,,20100622,220256,1.00 08BAE593771BCA17,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100622,142726,20100625,120000.00,103.716,,,,,20100622,220256,1.00 182DA7CC01AA19D2,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,143025,20100625,25000.00,104.000,5.907,,,,20100622,220256,1.00 2229206020D9D81C,D,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20100622,142842,20100625,400000.00,111.500,,,,,20100622,220256,1.00 C87DCE3E906D27CE,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100622,142900,20100624,175000.00,103.628,,,,,20100622,220256,1.00 5276466EBE486EEB,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,141224,20100701,100000.00,99.250,,,,,20100622,220256,1.00 1E72BE01DC9CB2DA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,143026,20100701,5000.00,101.133,6.585,,,,20100622,220256,1.00 5DC6F52CDF03A7FC,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100622,143012,20100625,10000.00,39.888,5.330,,,,20100622,220256,1.00 9E3BE2CEC98366A1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,143012,20100625,100000.00,101.024,4.346,,,,20100622,220256,1.00 0F48AD7C5E27E0D5,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100622,143008,20100625,100000.00,93.325,,,,,20100622,220256,1.00 B134219137657393,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100622,143008,20100625,100000.00,93.325,5.096,,,,20100622,220256,1.00 7523FCF66C7C33F2,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100622,142957,20100629,5000.00,99.997,4.000,,,,20100622,220256,1.00 49C318BB699C673D,D,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20100622,143011,20100625,15000.00,106.770,,,,,20100622,220256,1.00 B23E30A734C65435,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100622,142900,20100623,10000.00,99.650,5.047,,,,20100622,220256,1.00 1150338D74472151,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100622,143020,20100629,10000.00,100.000,2.699,,,,20100622,220256,1.00 80683DE229FC9C79,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100622,143005,20100625,50000.00,101.550,4.795,,,,20100622,220256,1.00 BA636B97180179B8,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100622,143011,20100625,15000.00,101.860,,,,,20100622,220256,1.00 8F30326D6FE27DD5,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100622,142756,20100625,300000.00,97.260,,S,,,20100622,220256,1.00 A304A800846BA4A5,D,1616635B1,CHASKA MINN IMPT-SER A,20100701,3.500,20250201,Y,,20100622,142906,20100714,135000.00,98.372,,,,,20100622,220256,1.00 7FE20EDD13491A2B,S,472466UL3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20140801,,,20100622,143034,20100701,125000.00,111.622,2.020,,,,20100622,220256,1.00 38E0BC281059BFA3,S,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,143018,20100625,5000.00,104.658,4.018,,,,20100622,220256,1.00 3FE02C972CD84A02,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100622,143026,20100625,50000.00,103.483,4.100,,,,20100622,220256,1.00 1E89299062F2441F,D,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100622,142756,20100625,20000.00,95.090,,S,,,20100622,220256,1.00 D840C7545B6ABAAE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,143037,20100629,40000.00,102.250,6.104,,,,20100622,220256,1.00 8212752CE897C784,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100622,143027,20100625,15000.00,100.100,4.983,,,,20100622,220256,1.00 DE149CCA773D719F,P,306666AP3,FALLS PK BLDG CORP IND FIRST MTG,20010620,5.350,20150715,,,20100622,143027,20100625,5000.00,103.276,2.192,,,,20100622,220256,1.00 8C4F880DED2FE589,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20100622,142526,20100625,90000.00,111.201,,,,,20100622,220256,1.00 14048AD4C10D457B,D,472466UL3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20140801,,,20100622,143034,20100701,125000.00,110.372,,,,,20100622,220256,1.00 ADC6BCB88A2E2A15,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,143030,20100625,15000.00,99.000,5.443,,,,20100622,220256,1.00 F16BCF0528EDA743,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100622,143020,20100625,20000.00,104.916,5.275,,,,20100622,220256,1.00 A1C427131D5BEA4F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,143022,20100625,15000.00,100.000,5.000,,,,20100622,220256,1.00 612C821AC2715F46,S,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100622,143022,20100625,5000.00,105.658,2.634,,,,20100622,220256,1.00 6EAFAB36AD25C460,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,143037,20100625,115000.00,82.678,6.572,,,,20100622,220256,1.00 1DCF7D5C5B6C6D6F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,143037,20100625,115000.00,80.982,,,,,20100622,220256,1.00 E3F31E9B3EBA8FF4,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100622,143000,20100625,25000.00,88.154,5.627,,,,20100622,220256,1.00 5B9355017B7C4455,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20100622,143000,20100629,5000.00,101.904,4.154,,,,20100622,220256,1.00 CE5E5985C68B5827,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,143037,20100625,50000.00,91.066,5.387,,,,20100622,220256,1.00 69317F478CFB57CC,S,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100622,143043,20100625,35000.00,114.704,3.080,,,,20100622,220256,1.00 7A047B3B53A424EA,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100622,143026,20100625,10000.00,103.826,5.200,,,,20100622,220256,1.00 95B7CFE1BD407DFA,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,143009,20100630,10000.00,100.000,8.498,,,,20100622,220256,1.00 38074F3B1352A4FF,D,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100622,142933,20100625,15000.00,102.713,,,,,20100622,220256,1.00 B0AE9B67D584DE0F,D,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100622,142930,20100625,15000.00,102.963,,,,,20100622,220256,1.00 1BF5352EC2A288BC,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,143041,20100625,50000.00,95.109,,,,,20100622,220256,1.00 C33393BDB633F056,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143000,20100625,50000.00,100.000,5.000,,,,20100622,220256,1.00 28E5C180BA1A188A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,143037,20100629,10000.00,101.075,4.610,,,,20100622,220256,1.00 2AFF58866BA33F10,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100622,143041,20100625,20000.00,79.331,4.056,,,,20100622,220256,1.00 E32371A08C406A01,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100622,143022,20100625,25000.00,67.000,,,,,20100622,220256,1.00 E7B40AA62C65C03D,P,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100622,143042,20100625,5000.00,94.070,8.058,,,,20100622,220256,1.00 9A8582951BA10786,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,143045,20100625,25000.00,89.100,6.173,,,,20100622,220256,1.00 C4AB9CEB44B86582,P,353838SC0,FRANKLIN MASS WTR,20070401,3.750,20180401,,,20100622,142900,20100625,50000.00,104.934,2.940,,,,20100622,220256,1.00 B5D0BF5045DE43B1,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100622,143022,20100625,25000.00,107.933,1.976,,,,20100622,220256,1.00 11A07BEEB3F1F7C5,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20100622,143048,20100625,25000.00,109.149,1.637,,,,20100622,220256,1.00 69B71DE645B81EC0,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100622,142955,20100629,1000000.00,106.617,2.228,,,,20100622,220256,1.00 59134D0C74EAD9C5,P,864643JY8,SUDBURY MASS SER A,20001201,5.125,20180601,,,20100622,142800,20100625,25000.00,103.620,1.212,,,,20100622,220256,1.00 82E2BCE18D162861,P,964389G79,WHITE PLAINS N Y PUB IMPT,20080115,3.625,20160115,,,20100622,142600,20100625,100000.00,107.600,2.165,,,,20100622,220256,1.00 AE036FD3909A4062,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,10000.00,97.322,,,,Y,20100622,220256,1.00 2608681B31EDE29B,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,5000.00,97.322,,,,Y,20100622,220256,1.00 8C9A3416E15DECE0,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,5000.00,97.322,,,,Y,20100622,220256,1.00 33A782E2F640FA65,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100622,143050,20100625,5000.00,97.750,4.664,,,,20100622,220256,1.00 BC17234332882AEF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143055,20100625,25000.00,101.000,6.860,,,,20100622,220256,1.00 C7ACA4BF0C9F6A4F,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100622,143050,20100625,5000.00,95.750,,,,,20100622,220256,1.00 1B3485F485A46C9A,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,143051,20100625,130000.00,60.797,,,,,20100622,220256,1.00 BA2159A22292DD80,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,143059,20100701,15000.00,102.000,6.091,,,,20100622,220256,1.00 B394074FC1ADFF75,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,143059,20100629,15000.00,102.250,5.643,,,,20100622,220256,1.00 DD493A3A6637B0F3,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,143059,20100630,15000.00,100.350,6.100,,,,20100622,220256,1.00 8F17210B61F6ECB5,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100622,143052,20100630,50000.00,101.630,1.411,,,,20100622,220256,1.00 D8EA1EAE198C4B43,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143045,20100628,35000.00,101.330,4.284,,,,20100622,220256,1.00 6B4567F59CEFC596,S,49474EUQ4,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20130601,,,20100622,143046,20100625,60000.00,111.423,1.036,,,,20100622,220256,1.00 F9244BB48EABC456,S,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100622,143048,20100625,100000.00,111.108,1.500,,,,20100622,220256,1.00 32EC8FF4A026C244,S,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100622,143046,20100625,10000.00,109.172,2.581,,,,20100622,220256,1.00 7BD1C0FCE029001C,P,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100622,142739,20100624,625000.00,108.677,1.369,,,,20100622,220256,1.00 51173EEFB23A7FB6,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100622,142642,20100625,95000.00,109.026,2.220,,,,20100622,220256,1.00 0EA8CA67C3971416,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100622,142817,20100625,200000.00,98.774,3.380,,,,20100622,220256,1.00 11DE5368C346459E,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100622,142803,20100629,1000000.00,106.117,,,,,20100622,220256,1.00 064E79115FA7897D,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,143005,20100625,25000.00,78.691,,,,,20100622,220256,1.00 4BB2AE1CA5FDEA62,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,143104,20100625,10000.00,100.000,5.049,,,,20100622,220256,1.00 C581EC4D5DE0B9E4,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,143106,20100701,15000.00,101.500,5.375,,,,20100622,220256,1.00 CDF35F67B8AE1DC7,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100622,143108,20100625,20000.00,98.776,4.602,,,,20100622,220256,1.00 03082F2DC117A1F9,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100622,142956,20100625,300000.00,109.808,,S,,,20100622,220256,1.00 7B27A52ACC447500,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100622,143105,20100625,35000.00,99.375,4.561,,,,20100622,220256,1.00 3114E7D183F452DB,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,143058,20100625,30000.00,82.384,3.900,,,,20100622,220256,1.00 AE6C139A42DF3E26,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100622,143100,20100625,30000.00,103.154,4.513,,,,20100622,220256,1.00 DC40EB183357B846,S,415666GL4,HARRISONBURG VA PUB RECREATION FAC,20000601,5.750,20291201,,,20100622,143109,20100625,170000.00,104.264,0.502,,,,20100622,220256,1.00 493DA9537E96B996,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100622,143056,20100625,100000.00,104.554,0.832,,,,20100622,220256,1.00 4B6FB8FE41981149,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,143046,20100625,130000.00,61.860,4.052,,,,20100622,220256,1.00 9AAA8F2ED8FA2AD4,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100622,143100,20100625,40000.00,104.949,1.290,,,,20100622,220256,1.00 02B77DBA7A5E9912,D,277419CM7,EASTLAND TEX REF,20100615,4.000,20220901,Y,,20100622,143000,20100720,100000.00,102.862,,,,,20100622,220256,1.00 F00E41D52AD4FB8B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,143010,20100625,100000.00,99.089,,,,,20100622,220256,1.00 66CEE7957ADF76A2,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100622,141500,20100625,20000.00,108.200,,,,,20100622,220256,1.00 DA0B9AF18C6CCB20,D,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100622,141711,20100630,60000.00,99.250,,,,,20100622,220256,1.00 9786B7D3BD33AA1F,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100622,143100,20100625,15000.00,70.321,7.411,,,,20100622,220256,1.00 4321016C251309BB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,143112,20100625,20000.00,99.850,4.510,,,,20100622,220256,1.00 182A70B40D83F045,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,143116,20100701,25000.00,101.133,6.585,,,,20100622,220256,1.00 0AEE027A208BF958,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100622,143110,20100625,20000.00,102.250,4.877,,,,20100622,220256,1.00 4B891406720F833A,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100622,143110,20100625,10000.00,94.796,4.625,,,,20100622,220256,1.00 722D099F6FC98745,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,143114,20100629,25000.00,100.856,3.400,,,,20100622,220256,1.00 BC4A8365BFA2A8E2,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100622,143056,20100625,150000.00,110.417,1.162,,,,20100622,220256,1.00 A20315B1C63AD2C9,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,143114,20100629,25000.00,100.356,,,,,20100622,220256,1.00 E87FF32B87356697,S,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100622,143101,20100625,50000.00,105.009,4.151,,,,20100622,220256,1.00 90566A3873640522,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100622,141300,20100625,15000.00,107.706,1.452,,,,20100622,220256,1.00 06EABBA75047FCCD,S,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100622,143109,20100625,5000.00,105.085,2.575,,,,20100622,220256,1.00 104F752422824185,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,143007,20100625,100000.00,99.149,,,,,20100622,220256,1.00 B24457429BD4BC5E,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100622,143014,20100625,25000.00,107.708,,,,,20100622,220256,1.00 12E443F45F353770,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100622,143011,20100625,25000.00,107.833,,,,,20100622,220256,1.00 CC55516B52DF288F,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100622,122026,20100625,400000.00,105.087,,,,,20100622,220256,1.00 3A5395CFABCA329C,D,90021TAL6,TURLOCK CALIF UNI SCH DIST ,20050707,3.800,20160801,,,20100622,143104,20100625,25000.00,97.000,,,,,20100622,220256,1.00 A625DF7C6FDE0144,D,490746TR5,KENT WASH REF,20040330,5.000,20131201,,,20100622,141452,20100625,25000.00,111.663,,,,,20100622,220256,1.00 C1C7A9F525FA42FF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,143123,20100625,25000.00,102.400,4.478,,,,20100622,220256,1.00 525D2E91E2EF96FB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,143125,20100625,5000.00,101.600,4.435,,,,20100622,220256,1.00 E28218AF0D28CDBE,P,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100622,143049,20100625,100000.00,104.918,1.291,,,,20100622,220256,1.00 FED39F4422BDBEB4,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,20000.00,97.321,,,,Y,20100622,220256,1.00 7DF0E7EBEF8959C5,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,143059,20100625,50000.00,102.956,4.833,,,,20100622,220256,1.00 856D9D1F36A2B636,P,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20100622,142701,20100625,20000.00,108.830,1.523,,,,20100622,220256,1.00 2221622C5EC604ED,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100622,143000,20100625,40000.00,110.500,2.487,,,,20100622,220256,1.00 68C45C5DF489AF94,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100622,142809,20100701,15000.00,109.500,3.786,,,,20100622,220256,1.00 2089240A521193F6,P,490746TR5,KENT WASH REF,20040330,5.000,20131201,,,20100622,142900,20100625,25000.00,111.000,1.688,,,,20100622,220256,1.00 34501509FCC49E4F,D,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100622,143049,20100625,100000.00,105.118,,,,,20100622,220256,1.00 8E1CAA8631B2B4CA,S,036213X68,ANOKA CNTY MINN SER B,20100714,2.000,20120201,Y,,20100622,143014,20100714,25000.00,101.841,0.800,,,,20100622,220256,1.00 CC03185062F768BE,S,036213X68,ANOKA CNTY MINN SER B,20100714,2.000,20120201,Y,,20100622,143016,20100714,260000.00,101.841,0.800,,,,20100622,220256,1.00 98DFAF5C7636832C,D,90021TAM4,TURLOCK CALIF UNI SCH DIST ,20050707,3.900,20170801,,,20100622,143106,20100625,25000.00,94.500,,,,,20100622,220256,1.00 BD8ABF45528E54E8,D,490746TR5,KENT WASH REF,20040330,5.000,20131201,,,20100622,142900,20100625,25000.00,111.000,,,,,20100622,220256,1.00 1AD607293A568CD3,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,143059,20100625,50000.00,101.456,,,,,20100622,220256,1.00 4776E3A084D86AFD,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,Y,,20100622,142900,20100624,300000.00,104.668,,,,,20100622,220256,1.00 65A25B24A0ACBF52,D,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100622,143056,20100625,1000000.00,95.133,,S,,,20100622,220256,1.00 77F9A0C119B91751,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143100,20100625,25000.00,99.975,5.002,,,,20100622,220256,1.00 DD46FE57E97898DE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,143120,20100625,20000.00,106.456,5.572,,,,20100622,220256,1.00 31C1A5E1E6974436,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100622,143121,20100625,10000.00,39.888,5.330,,,,20100622,220256,1.00 3363CAB442A79F44,S,277419CM7,EASTLAND TEX REF,20100615,4.000,20220901,Y,,20100622,143100,20100720,130000.00,103.362,3.600,,,,20100622,220256,1.00 9AB8A7F6AF5EC1A0,P,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100622,143126,20100625,50000.00,106.589,2.942,,,,20100622,220256,1.00 30986BDF2EBF429F,S,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100622,143126,20100625,10000.00,103.528,2.221,,,,20100622,220256,1.00 DCB8DA49F8FB8D87,P,70718LAD1,PENINSULA TOWN CTR CMNTY DEV ,20070906,6.350,20280901,,,20100622,142942,20100625,1MM+,98.226,6.517,,,,20100622,220256,1.00 545519EB25C6C72A,S,70718LAD1,PENINSULA TOWN CTR CMNTY DEV ,20070906,6.350,20280901,,,20100622,142735,20100625,1000000.00,98.401,6.500,,,,20100622,220256,1.00 89412F6744FE116B,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,143116,20100625,25000.00,99.465,5.976,,,,20100622,220256,1.00 B32C7B7B13223BE7,S,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100622,143126,20100625,60000.00,112.625,3.164,,,,20100622,220256,1.00 F85313FCE6B00E67,D,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100622,143126,20100625,50000.00,107.089,,,,,20100622,220256,1.00 2AC399E052AF2398,D,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100622,143126,20100625,10000.00,103.027,,,,,20100622,220256,1.00 4CD1492B594D3278,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100622,143117,20100625,50000.00,98.000,,,,,20100622,220256,1.00 7B1FD5F9AE8AE2D2,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100622,143100,20100622,25000.00,87.257,5.945,,,,20100622,220256,1.00 3CC7921F45CBA944,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,143137,20100625,15000.00,100.403,4.075,,,,20100622,220256,1.00 5F21BC3AD68AB29D,D,961811HD1,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20180801,,,20100622,143130,20100625,5000.00,104.801,,,,,20100622,220256,1.00 407C2CBC68309BD3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100622,142900,20100625,135000.00,117.047,,,,,20100622,220256,1.00 3FA1695C94A7FC1F,S,961811HD1,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20180801,,,20100622,143130,20100625,5000.00,106.061,3.146,,,,20100622,220256,1.00 72446AEA2953EC06,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,143106,20100625,250000.00,107.901,1.204,,,,20100622,220256,1.00 EFC09F2E7DB801E2,S,852412ET8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20220801,,,20100622,143126,20100625,5000.00,102.340,3.741,,,,20100622,220256,1.00 5986C2F68B696DB3,S,686543RJ0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20200701,Y,,20100622,143132,20100630,25000.00,110.781,3.701,,,,20100622,220256,1.00 DD8B207F0AB4FAEB,P,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100622,143140,20100625,100000.00,111.507,2.577,,,,20100622,220256,1.00 59C6D4FC82DBB3E9,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100622,143131,20100625,40000.00,95.672,5.596,,,,20100622,220256,1.00 A428CAD67A2ED121,P,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100622,142951,20100625,100000.00,41.632,,,,,20100622,220256,1.00 BEE9891F264B9AA6,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100622,135900,20100623,125000.00,100.000,0.000,,,,20100622,220256,1.00 2B4572A840475D1A,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100622,143112,20100625,50000.00,99.960,4.803,,,,20100622,220256,1.00 60824A415F12B4CA,D,277419CH8,EASTLAND TEX REF,20100615,4.000,20180901,Y,,20100622,143000,20100720,195000.00,106.651,,,,,20100622,220256,1.00 A41531A725A5C488,D,307485EU2,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.400,20260901,,,20100622,142800,20100625,10000.00,72.000,,,,,20100622,220256,1.00 4814DD548A745812,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100622,143112,20100625,50000.00,98.000,,,,,20100622,220256,1.00 6FAA18557229332D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,143122,20100625,25000.00,99.337,,,,,20100622,220256,1.00 B862FB2C5C910F8A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,143116,20100625,25000.00,99.337,,,,,20100622,220256,1.00 354831BF823475B3,P,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100622,143100,20100625,45000.00,106.162,1.806,,,,20100622,220256,1.00 A59A3122EA02E836,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,143140,20100629,25000.00,98.662,4.609,,,,20100622,220256,1.00 039257BD054BCE0C,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100622,143045,20100625,100000.00,109.531,,,,,20100622,220256,1.00 EFB6956FCB27E280,S,666195MV1,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20180201,,,20100622,143109,20100625,100000.00,102.324,2.660,,,,20100622,220256,1.00 B258DC51F83A3716,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100622,143137,20100625,5000.00,96.704,5.250,,,,20100622,220256,1.00 D4EC33F0175721A5,S,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,,,20100622,143136,20100625,15000.00,99.997,3.000,,,Y,20100622,220256,1.00 C9EB237FC2A9400F,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143136,20100628,30000.00,101.330,4.284,,,,20100622,220256,1.00 746BE4A8864FAB34,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100622,143139,20100625,25000.00,106.757,3.849,,,,20100622,220256,1.00 B7EEB8DCAFFD6CF7,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100622,142528,20100628,10000.00,82.000,7.577,,,,20100622,220256,1.00 F3D5D2A9E74608BC,P,413957EL1,HARRIS CNTY TEX MUN UTIL DIST ,20080601,3.900,20190901,,,20100622,143100,20100625,100000.00,101.627,3.640,,,,20100622,220256,1.00 A8A9F8ACBA75B981,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100622,143146,20100625,15000.00,100.000,5.749,,,,20100622,220256,1.00 B33D885C594D8A40,D,132123JU5,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20140701,,,20100622,142111,20100625,25000.00,103.250,,P,,,20100622,220256,1.00 3AB4F95D7786E976,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100622,143149,20100625,50000.00,101.249,3.021,,,,20100622,220256,1.00 8CC01DB2CD875BFC,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100622,143015,20100623,800000.00,103.875,,,,,20100622,220256,1.00 DC75C09AD10145C9,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100622,141413,20100625,10000.00,79.664,,S,,,20100622,220256,1.00 3E170F48689F86DB,P,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100622,143158,20100625,15000.00,100.200,3.951,,,,20100622,220256,1.00 AEE7D9028F1E707E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,142847,20100625,110000.00,98.365,,,,,20100622,220256,1.00 62E928EBD4F70796,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100622,143200,20100625,25000.00,112.122,3.283,,,,20100622,220256,1.00 5A3828F126720902,P,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,143107,20100625,15000.00,96.807,5.199,,,,20100622,220256,1.00 C598331E4BD6EB3B,D,168515CD4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20130401,,,20100622,141600,20100625,15000.00,101.200,,,,,20100622,220256,1.00 A657C9876397DBBB,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100622,143130,20100629,5000.00,99.997,4.000,,,,20100622,220256,1.00 82E04FF65E765466,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,143045,20100625,150000.00,102.400,6.221,,,,20100622,220256,1.00 01A88EC5F476631C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143113,20100625,40000.00,101.125,6.843,,,,20100622,220256,1.00 4EB2B1DFB23B48A0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,143158,20100625,10000.00,100.000,4.999,,,,20100622,220256,1.00 4DFFBA4C9C9363A4,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,143059,20100625,50000.00,101.406,,,,,20100622,220256,1.00 AEC1D7EFD0BC6464,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100622,142844,20100625,10000.00,112.287,,,,,20100622,220256,1.00 DD8AA90344519E16,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100622,143153,20100625,50000.00,99.999,,,,,20100622,220256,1.00 13ADCB5EF2F0477E,P,119730GY9,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20120701,,,20100622,143200,20100625,25000.00,105.700,2.098,,,,20100622,220256,1.00 AAA0C7EE019DBB4F,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100622,143200,20100625,30000.00,99.449,4.537,,,,20100622,220256,1.00 EC319DCCB8DF41BE,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100622,143201,20100625,25000.00,96.814,5.505,,,,20100622,220256,1.00 EE5AFFB07A0F6A46,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100622,142500,20100625,15000.00,107.259,,,,,20100622,220256,1.00 2D0F4AA1DC270659,P,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100622,143202,20100625,25000.00,109.512,1.691,,,,20100622,220256,1.00 8BDEABE8F4E2BF1B,P,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100622,143204,20100625,50000.00,100.023,4.996,,,,20100622,220256,1.00 D1B5820ACC08329A,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100622,142600,20100625,40000.00,102.791,,,,,20100622,220256,1.00 D977AD5FD9D5EECA,P,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100622,143204,20100625,50000.00,106.188,4.562,,,,20100622,220256,1.00 5ECA369A948D2FD8,P,338639EZ6,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,5.000,20250501,,,20100622,143206,20100625,25000.00,102.909,3.910,,,,20100622,220256,1.00 B871EE59D29649FD,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100622,143207,20100625,25000.00,97.881,5.283,,,,20100622,220256,1.00 F40DAA0D5F60884C,P,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100622,143207,20100625,5000.00,101.694,3.023,,,,20100622,220256,1.00 CFB683D8C981058F,P,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20100622,143208,20100625,15000.00,105.078,2.057,,,,20100622,220256,1.00 E5B07DCA618DE5E4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100622,143201,20100625,25000.00,97.300,,,,,20100622,220256,1.00 A5107A95D84CAE45,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,143207,20100714,100000.00,100.875,4.138,,,,20100622,220256,1.00 3BAA10496D567FDC,P,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100622,143209,20100625,5000.00,101.000,4.676,,,,20100622,220256,1.00 C0EBB2FCC67278D2,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100622,143208,20100625,100000.00,112.735,4.800,,,,20100622,220256,1.00 F3B1DA4CB3FBB620,S,854293DG9,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20280501,,,20100622,143209,20100625,5000.00,100.431,4.399,,,,20100622,220256,1.00 C9B65B4D9EA882E8,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100622,143213,20100625,25000.00,100.130,4.100,,,,20100622,220256,1.00 20DF4933F8CEFC69,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,143215,20100625,5000.00,102.000,5.534,,,,20100622,220256,1.00 0C5FFEE3C9C6DE1A,P,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100622,143211,20100625,5000.00,101.000,4.176,,,,20100622,220256,1.00 9CE723C2881DC4A4,S,448509FL8,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.950,20230601,Y,,20100622,143216,20100630,290000.00,101.000,4.778,,,,20100622,220256,1.00 87C7C49F2ECBBCB9,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100622,143202,20100625,25000.00,109.762,,,,,20100622,220256,1.00 AFDEF68BC21E2CB4,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100622,143204,20100625,50000.00,100.523,,,,,20100622,220256,1.00 C93E0E9B069FA3B8,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100622,143204,20100625,50000.00,106.688,,,,,20100622,220256,1.00 D46C2F6F8606C878,D,338639EZ6,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,5.000,20250501,,,20100622,143206,20100625,25000.00,103.409,,,,,20100622,220256,1.00 C07A2107EC992D01,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100622,143207,20100625,25000.00,98.372,,,,,20100622,220256,1.00 990B487F06CF9BB4,D,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100622,143207,20100625,5000.00,101.694,,,,,20100622,220256,1.00 21B229B5F3F9A959,D,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20100622,143208,20100625,15000.00,105.078,,,,,20100622,220256,1.00 A9FA6D8254B34826,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,143207,20100714,100000.00,99.000,,,,,20100622,220256,1.00 2A52110DCA51E098,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100622,143209,20100625,5000.00,101.000,,,,,20100622,220256,1.00 F375C4E86F847101,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100622,143211,20100625,5000.00,101.000,,,,,20100622,220256,1.00 C9DB63CC810471DC,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,143123,20100625,65000.00,98.250,,S,,,20100622,220256,1.00 2D7084C6B55930ED,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,142934,20100629,50000.00,100.826,,S,,,20100622,220256,1.00 DAD1A9F41BC655ED,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143200,20100625,5000.00,99.875,5.009,,,,20100622,220257,1.00 60F37D7C2BE5A23C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143223,20100625,5000.00,102.500,6.086,,,,20100622,220257,1.00 3141D8E7E64A8D23,S,797494BY6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20140801,,,20100622,143203,20100625,30000.00,105.655,2.538,,,,20100622,220257,1.00 0F0FF1E4996D20F0,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100622,142656,20100625,50000.00,113.220,1.589,,,,20100622,220257,1.00 47C7BEA5D720F98C,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100622,142949,20100625,135000.00,117.247,,,,,20100622,220257,1.00 B77C2E2989AE48A2,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100622,143200,20100625,45000.00,98.000,8.687,,,,20100622,220257,1.00 AF86A5FF02349200,P,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100622,143218,20100625,75000.00,106.589,2.942,,,,20100622,220257,1.00 9F6205A2234991CF,P,052476TV0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20151115,,,20100622,143221,20100625,75000.00,107.100,2.580,,,,20100622,220257,1.00 2B1B7F83E709B9E3,P,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20100622,143219,20100625,100000.00,109.011,3.314,,,,20100622,220257,1.00 18E7AC109B1E6C18,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100622,141246,20100625,25000.00,92.875,,,,,20100622,220257,1.00 6CDC530EC3D53223,D,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100622,143218,20100625,75000.00,107.089,,,,,20100622,220257,1.00 B9EDBB733DA8E0E4,D,052476TV0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20151115,,,20100622,143221,20100625,75000.00,107.600,,,,,20100622,220257,1.00 415FB37AE9486F1F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143227,20100625,10000.00,102.500,6.086,,,,20100622,220257,1.00 63B07C2D1B58E2CD,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20100622,143129,20100625,20000.00,108.630,,,,,20100622,220257,1.00 F6D712ADA150B9B5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,143228,20100625,50000.00,99.000,5.076,,,,20100622,220257,1.00 02C6F2B745624E30,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,143229,20100630,500000.00,102.686,4.405,,,,20100622,220257,1.00 3A9270F216F9C42F,D,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100622,143200,20100625,15000.00,108.600,,,,,20100622,220257,1.00 22F5B37DA3455E9F,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100622,142800,20100625,200000.00,111.161,1.016,,,,20100622,220257,1.00 DA5F66FA111434CF,S,084132AH2,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,3.800,20100901,,,20100622,143230,20100625,100000.00,100.603,0.502,,,,20100622,220257,1.00 20B08644835713A2,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100622,142800,20100625,200000.00,111.231,0.993,,,,20100622,220257,1.00 1171351DCE0F0BCC,D,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100622,141652,20100625,25000.00,102.830,,,,,20100622,220257,1.00 1E598D5AAEFC1AC0,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100622,143213,20100701,25000.00,100.000,5.132,,,,20100622,220257,1.00 9567C5EFBEE54589,S,389721DB4,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.800,20170815,,,20100622,143214,20100625,15000.00,101.844,2.150,,,,20100622,220257,1.00 7406B669D64D4F27,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,143221,20100625,25000.00,102.360,4.621,,,,20100622,220257,1.00 697C2299CCADB435,P,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100622,143200,20100625,15000.00,108.600,3.201,,,,20100622,220257,1.00 89A2CF25E09C99BF,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100622,143239,20100625,5000.00,101.372,4.689,,,,20100622,220257,1.00 29FB7B672CCD996C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,143233,20100701,100000.00,101.736,4.730,,,,20100622,220257,1.00 1C262E8B9626EA7C,S,833204PV6,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.250,20121201,,,20100622,143223,20100625,50000.00,110.755,0.779,,,,20100622,220257,1.00 FC6D837D257425BC,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100622,103734,20100625,1MM+,100.000,0.000,,,,20100622,220257,1.00 CF14FCA96605946E,S,57582PUU2,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20110601,Y,,20100622,143000,20100629,1MM+,101.485,0.385,,,Y,20100622,220257,1.00 C30BA2B48EC16B57,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,250000.00,102.342,0.770,,,Y,20100622,220257,1.00 1D1DAC203407BAC8,P,977092SK2,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,3.957,20170601,,,20100622,143241,20100625,25000.00,98.267,4.248,,,,20100622,220257,1.00 CCF3676615F20BB8,P,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20100622,143158,20100625,1MM+,114.183,2.200,,,,20100622,220257,1.00 12121FC6D66FE322,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,143239,20100629,50000.00,100.326,1.901,,,,20100622,220257,1.00 F2DF0E428611A65A,P,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20100622,143239,20100625,10000.00,97.257,4.846,,,,20100622,220257,1.00 E9F6B6D67D368ADD,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100622,143240,20100625,5000.00,94.425,6.774,,,,20100622,220257,1.00 0537126B91750819,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100622,143229,20100625,100000.00,109.481,,,,,20100622,220257,1.00 C74C8CB3DECB4D9A,S,802557AS7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20270201,,,20100622,143244,20100625,25000.00,105.784,4.259,,,,20100622,220257,1.00 2D20B9483B62B696,S,413957EL1,HARRIS CNTY TEX MUN UTIL DIST ,20080601,3.900,20190901,,,20100622,143100,20100625,25000.00,102.427,3.514,,,,20100622,220257,1.00 BC071DFF48434158,P,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100622,143243,20100625,5000.00,101.887,3.783,,,,20100622,220257,1.00 C5FF15C195DDD608,D,277419CK1,EASTLAND TEX REF,20100615,4.000,20200901,Y,,20100622,143000,20100720,210000.00,104.595,,,,,20100622,220257,1.00 9978130FFA0B33FF,S,036213X76,ANOKA CNTY MINN SER B,20100714,2.000,20130201,Y,,20100622,143139,20100714,350000.00,102.000,1.200,,,,20100622,220257,1.00 7A8D382A8934E8F6,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100622,143243,20100625,5000.00,102.386,,,,,20100622,220257,1.00 E2AFEE1DBA74A3FE,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100622,143131,20100625,10000.00,103.791,4.000,,,,20100622,220257,1.00 ED42808E3619BA0B,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100622,143247,20100625,40000.00,102.535,3.500,,,,20100622,220257,1.00 90FC0C515BF8C79C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,143200,20100625,15000.00,105.533,5.716,,,,20100622,220257,1.00 BA9F5F2D6576EE94,P,696617KY4,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.400,20171001,,,20100622,143200,20100625,20000.00,97.479,4.814,,,,20100622,220257,1.00 706B7F32AB579C32,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100622,143200,20100625,20000.00,111.544,1.681,,,,20100622,220257,1.00 9FD29D3B83E0E2E9,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,143252,20100630,10000.00,100.350,6.100,,,,20100622,220257,1.00 DEAF93520A6FC9D5,S,147056CN3,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20261201,,,20100622,143255,20100625,25000.00,103.201,3.752,,,,20100622,220257,1.00 34B5F9D34844639F,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100622,142417,20100625,5000.00,95.125,6.224,,,,20100622,220257,1.00 608D9B3F29323BB2,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100622,143100,20100625,15000.00,108.196,,,,,20100622,220257,1.00 9598C2669CB7B85C,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,143243,20100625,45000.00,112.940,,,,,20100622,220257,1.00 64006C427D97698F,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143300,20100629,100000.00,102.342,0.770,,,,20100622,220257,1.00 08901ED650EE1AEC,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143300,20100629,200000.00,102.342,0.770,,,,20100622,220257,1.00 56021164C7548251,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143300,20100629,100000.00,102.342,0.770,,,,20100622,220257,1.00 833C13EB3FCF27D5,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143300,20100629,25000.00,102.342,0.770,,,,20100622,220257,1.00 6EE59F23B7DB715E,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143300,20100629,50000.00,102.342,0.770,,,,20100622,220257,1.00 83DEE26D428DD39F,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,275000.00,102.060,,,,,20100622,220257,1.00 8275EEC5DFD9E5AC,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,450000.00,100.154,,,,,20100622,220257,1.00 C4A44F44BDF68094,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,143300,20100701,10000.00,102.000,6.091,,,,20100622,220257,1.00 D284412A5296B7C7,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,143302,20100625,10000.00,99.810,4.268,,,,20100622,220257,1.00 D10E3E1285495AC3,P,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20100622,143250,20100625,50000.00,101.804,3.514,,,,20100622,220257,1.00 FD0BC77B472A4AC4,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,200000.00,102.435,1.150,,,Y,20100622,220257,1.00 DB09617D61D5C634,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,50000.00,102.435,1.150,,,Y,20100622,220257,1.00 F2732474A1B46AF7,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,50000.00,105.277,,,,,20100622,220257,1.00 923998B422D82B94,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,250000.00,100.893,,,,,20100622,220257,1.00 5265298F4828F676,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,25000.00,102.435,1.150,,,Y,20100622,220257,1.00 04E4AB2AE82AF47B,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143242,20100625,30000.00,101.330,4.285,,,,20100622,220257,1.00 104816DDDA2AE9F2,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,143242,20100625,100000.00,101.188,1.912,,,,20100622,220257,1.00 CF4C5ED141E34C9B,S,120532GM2,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.600,20220701,,,20100622,143245,20100625,5000.00,103.271,3.449,,,,20100622,220257,1.00 51516D61CCA1575F,S,271664CL6,EAST CHINA SCH DIST MICH REF,20050322,5.000,20120501,,,20100622,143300,20100625,30000.00,106.540,1.405,,,,20100622,220257,1.00 F1CB3C3E92089354,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100622,143300,20100702,20000.00,102.512,4.549,,,,20100622,220257,1.00 7523272F07B0C585,S,464443CK4,ISLAND CNTY WASH SCH DIST ,20040715,3.950,20141201,,,20100622,143255,20100625,30000.00,107.753,1.895,,,,20100622,220257,1.00 F0DE725C900C9221,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100622,143257,20100625,150000.00,105.918,,,,,20100622,220257,1.00 5A862D3B325468BE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,143252,20100622,25000.00,101.625,4.552,,,,20100622,220257,1.00 D4A2442A26397222,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,50000.00,105.652,1.510,,,Y,20100622,220257,1.00 7CF329FEAAA5E326,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.654,1.860,,,Y,20100622,220257,1.00 0CBB2E4A5853B93C,P,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20100622,143258,20100625,10000.00,97.257,4.846,,,,20100622,220257,1.00 12BD4ABDEE824523,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100622,143258,20100625,200000.00,104.470,,,,,20100622,220257,1.00 F9A9C170CC2D40B0,S,051645WL9,AURORA ILL REF,20071201,4.000,20101230,,,20100622,143000,20100625,100000.00,101.519,1.028,,,,20100622,220257,1.00 A588BBA7BD243276,D,464443CK4,ISLAND CNTY WASH SCH DIST ,20040715,3.950,20141201,,,20100622,143255,20100625,30000.00,107.753,,,,,20100622,220257,1.00 BC0E94D72F36D2DC,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,315000.00,100.484,,,,,20100622,220257,1.00 074B3E6B26DF71D6,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,143252,20100622,25000.00,100.125,,,,,20100622,220257,1.00 3E5550F1906F333F,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,500000.00,101.890,,,,,20100622,220257,1.00 DFA1DFEA10CB5BFF,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,15000.00,114.571,,,,,20100622,220257,1.00 664D149F119F9606,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,500000.00,100.545,,,,,20100622,220257,1.00 DDB78AA3F69DC7C6,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,1MM+,105.775,,,,,20100622,220257,1.00 287FF7E01DB3F7AA,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,500000.00,99.751,,,,,20100622,220257,1.00 49671811A956AA3D,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100622,143300,20100625,25000.00,106.302,3.690,,,,20100622,220257,1.00 C3E9169380C8D897,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,143300,20100629,20000.00,105.376,4.699,,,,20100622,220257,1.00 0C0A48EE282BFFAE,P,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,143207,20100625,10000.00,96.807,5.199,,,,20100622,220257,1.00 2393122012CB0143,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100622,143249,20100625,20000.00,102.607,2.618,,,,20100622,220257,1.00 EAFA33DA2E7253CE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,143250,20100625,50000.00,100.750,4.379,,,,20100622,220257,1.00 83067E610085641A,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100622,143257,20100625,50000.00,102.165,1.094,,,,20100622,220257,1.00 5FA2354CD03B8C33,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,143311,20100625,25000.00,102.942,4.350,,,,20100622,220257,1.00 067CEEAAC12E2F45,D,464443CK4,ISLAND CNTY WASH SCH DIST ,20040715,3.950,20141201,,,20100622,143256,20100625,30000.00,107.753,,,,,20100622,220257,1.00 2ADA9F4842D25E14,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100622,143210,20100625,25000.00,97.300,,,,,20100622,220257,1.00 7A1A4A42DCC6DE07,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143300,20100629,35000.00,102.435,1.150,,,,20100622,220257,1.00 894BF4C59B027C6F,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143300,20100629,20000.00,102.435,1.150,,,,20100622,220257,1.00 74FB708BFD8D139B,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143300,20100629,20000.00,102.435,1.150,,,,20100622,220257,1.00 131E531889AB425F,P,773740BQ7,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.000,20150901,,,20100622,143300,20100625,40000.00,102.450,3.366,,,,20100622,220257,1.00 3A6216B87F3CED7F,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143300,20100629,250000.00,108.166,1.150,,,,20100622,220257,1.00 6751A2B75801977C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,143319,20100625,10000.00,101.100,4.861,,,,20100622,220257,1.00 959F08E1ECF09F64,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100622,143320,20100625,100000.00,111.097,2.349,,,,20100622,220257,1.00 C5469725DEDC6121,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100622,143316,20100625,15000.00,104.947,0.485,,,,20100622,220257,1.00 5B7D7AE9671A6D62,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100622,143311,20100625,25000.00,95.902,5.850,,,,20100622,220257,1.00 BA4C3A86C598B0A8,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100622,143311,20100625,25000.00,94.027,,,,,20100622,220257,1.00 7746189E01E7F1FD,P,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100622,143256,20100625,15000.00,105.691,2.647,,,,20100622,220257,1.00 CCD8E9090862D928,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,143314,20100625,25000.00,101.266,5.450,,,,20100622,220257,1.00 AE0C7DCCCEAD6B80,S,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,Y,,20100622,143223,20100701,100000.00,101.878,2.650,,,,20100622,220257,1.00 2BBC09ADA5120AC2,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,500000.00,106.150,0.770,,,Y,20100622,220257,1.00 73FF087BB1425CC0,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100622,143303,20100625,10000.00,102.250,4.877,,,,20100622,220257,1.00 0BC02747100DE7FF,S,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100622,143303,20100625,50000.00,89.250,5.267,,,,20100622,220257,1.00 028FD39F3AD2F3D3,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100622,143305,20100625,35000.00,98.832,5.090,,,,20100622,220257,1.00 162DDF18B00707F5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,143304,20100625,15000.00,102.350,6.300,,,,20100622,220257,1.00 B440CBDEED72246D,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,15000.00,115.071,2.860,,,Y,20100622,220257,1.00 0A06D3AC24EDDB21,D,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20100622,143218,20100625,100000.00,109.086,,,,,20100622,220257,1.00 E1B2111F8E54D5BD,D,833204PV6,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.250,20121201,,,20100622,143221,20100625,50000.00,109.605,,,,,20100622,220257,1.00 CECFD10E3D40AC7B,D,833204PV6,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.250,20121201,,,20100622,143218,20100625,50000.00,109.705,,,,,20100622,220257,1.00 E6EB2BAE4FE92864,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100622,143245,20100625,35000.00,96.192,,,,,20100622,220257,1.00 C248ACA2E1CE4336,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,143000,20100625,20000.00,112.380,,,,,20100622,220257,1.00 770729CBB5223274,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100622,142900,20100624,345000.00,102.606,,,,,20100622,220257,1.00 2FC5B6ACDDAA72F1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,143307,20100625,15000.00,100.665,4.700,,,,20100622,220257,1.00 146EBE937E617663,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220257,1.00 B3F2CDE05F821027,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220257,1.00 0B3608C07FDF6001,S,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,143310,20100628,50000.00,101.997,3.137,,,,20100622,220257,1.00 9A96D523FDAA6475,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100622,143151,20100625,1MM+,103.682,6.016,,,,20100622,220257,1.00 325D0DF6AC39F6D9,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,35000.00,100.984,2.860,,,Y,20100622,220257,1.00 E7C13126FA655D3D,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220257,1.00 E91B1C5E9F5E68CF,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220257,1.00 58292F6F5F7200CA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220257,1.00 103418F1BE0468C0,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,70000.00,100.251,3.220,,,Y,20100622,220257,1.00 AC7560A5D68E0AA8,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,30000.00,100.251,3.220,,,Y,20100622,220257,1.00 34BF5D630DBC1DBB,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,30000.00,100.984,2.860,,,Y,20100622,220257,1.00 D0C7A93B2BCEA149,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220257,1.00 A620EF1AD79AA444,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220257,1.00 B4205DDE9DB77611,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100622,143315,20100625,20000.00,101.769,4.633,,,,20100622,220257,1.00 C3575C7EE2D2148C,S,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20100622,143315,20100625,20000.00,98.007,4.750,,,,20100622,220257,1.00 512C74A410AAC8AD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,142955,20100625,100000.00,100.000,3.999,,,,20100622,220257,1.00 9015B8C6242BC589,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,143000,20100625,20000.00,111.005,2.179,,,,20100622,220257,1.00 7F538F2E1548DD62,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100622,143000,20100625,200000.00,107.849,4.000,,,,20100622,220257,1.00 769E171D0F6B8C96,P,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20100622,142653,20100625,25000.00,113.040,2.064,,,,20100622,220257,1.00 1673BA6BB8716C64,P,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20100622,143300,20100625,50000.00,105.214,1.834,,,,20100622,220257,1.00 9D1B17E150604A0B,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143300,20100629,25000.00,105.652,1.510,,,,20100622,220257,1.00 F882A66B9EEE2E9B,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143300,20100629,25000.00,105.652,1.510,,,,20100622,220257,1.00 3A5741B9DE110529,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143300,20100629,40000.00,105.652,1.510,,,,20100622,220257,1.00 C9BA422E84729029,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143300,20100629,100000.00,105.652,1.510,,,,20100622,220257,1.00 71E901B88366FF68,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143300,20100629,100000.00,105.652,1.510,,,,20100622,220257,1.00 C171D5463FBECB49,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143300,20100629,200000.00,105.652,1.510,,,,20100622,220257,1.00 7051674A7A497D87,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,Y,,20100622,140700,20100701,15000.00,99.375,,,,,20100622,220257,1.00 8D93C68E803F3E89,S,036213Y67,ANOKA CNTY MINN SER B,20100714,3.000,20200201,Y,,20100622,143220,20100714,30000.00,97.961,3.250,,,,20100622,220257,1.00 2E8BE2A663EFD1F5,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100622,143328,20100625,5000.00,98.624,4.000,,,,20100622,220257,1.00 F076F1942D967F8D,P,402676RJ1,GULFPORT MISS WTR & SWR,20050301,4.250,20130301,,,20100622,143100,20100625,125000.00,106.376,1.804,,,,20100622,220257,1.00 7315C052A55E6866,S,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,143200,20100722,695000.00,100.000,4.000,,,,20100622,220257,1.00 CD1C97A04BF62449,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100622,143322,20100625,50000.00,104.753,4.150,,,,20100622,220257,1.00 5EE6968E60E78A64,P,047103AF3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20101201,,,20100622,143321,20100625,100000.00,101.277,1.037,,,,20100622,220257,1.00 C17C4251E849C355,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100622,103818,20100624,1MM+,100.000,0.000,,,,20100622,220257,1.00 DE988379ED9F020D,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100622,143300,20100625,40000.00,102.573,3.569,,,,20100622,220257,1.00 6AC69658B43F6CC2,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100622,143319,20100625,35000.00,80.014,7.688,,,,20100622,220257,1.00 6C9532CCED86EC01,P,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100622,143322,20100625,200000.00,103.256,3.781,,,,20100622,220257,1.00 031028758AFA11DC,D,277419CS4,EASTLAND TEX REF,20100615,4.000,20270901,Y,,20100622,143000,20100720,310000.00,98.883,,,,,20100622,220257,1.00 AFB654B0EA354A95,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100622,143327,20100625,600000.00,106.202,4.461,,,,20100622,220257,1.00 1D46DE59C90E0AA7,P,882756C23,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.625,20251201,,,20100622,143328,20100625,100000.00,102.017,4.336,,,,20100622,220257,1.00 0925EDEDEE34C1F0,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100622,143330,20100625,500000.00,106.155,2.123,,,,20100622,220257,1.00 B158EB1C933EBEEE,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,143328,20100625,10000.00,103.873,3.624,,,,20100622,220257,1.00 1F581C6F0AB150CD,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100622,143329,20100625,25000.00,100.000,4.655,,,,20100622,220257,1.00 8B7BAEA81949A8D8,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100622,143319,20100625,35000.00,79.889,,,,,20100622,220257,1.00 86F021C5A222FD01,D,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100622,143322,20100625,200000.00,103.756,,,,,20100622,220257,1.00 E7E8361136BD5031,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100622,143327,20100625,600000.00,106.702,,,,,20100622,220257,1.00 7E1DC0374C8A175B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143332,20100629,10000.00,100.251,3.220,,,,20100622,220257,1.00 64AF1C65726CB513,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143333,20100629,15000.00,100.251,3.220,,,,20100622,220257,1.00 073030A62EB3EB36,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143333,20100629,40000.00,100.251,3.220,,,,20100622,220257,1.00 AA13403E068CE95F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143333,20100629,50000.00,100.251,3.220,,,,20100622,220257,1.00 C65713747E155652,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143333,20100629,50000.00,100.251,3.220,,,,20100622,220257,1.00 74C0BADDE250982D,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100622,143334,20100625,15000.00,102.950,2.223,,,,20100622,220257,1.00 68BCC9D0A17C1A1D,D,882756C23,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.625,20251201,,,20100622,143328,20100625,100000.00,102.517,,,,,20100622,220257,1.00 D929EECF825EC6D6,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100622,143330,20100625,500000.00,106.655,,,,,20100622,220257,1.00 B2545E84B5BBA6F7,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,143328,20100625,10000.00,102.747,,,,,20100622,220257,1.00 9DD94ACCF975110D,P,267039C29,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20131215,,,20100622,143300,20100625,5000.00,103.000,2.591,,,,20100622,220257,1.00 D60DC7C4CA2E8DDC,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143300,20100629,175000.00,100.654,1.860,,,,20100622,220257,1.00 8AE62F436558E13D,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143300,20100629,50000.00,100.654,1.860,,,,20100622,220257,1.00 713F24E569D56AB5,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143300,20100629,50000.00,100.654,1.860,,,,20100622,220257,1.00 143D71BBAFA81D3F,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143300,20100629,25000.00,100.654,1.860,,,,20100622,220257,1.00 7A5327421CE45B3B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,143330,20100625,50000.00,97.932,4.400,,,,20100622,220257,1.00 2C037F8787512601,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,143320,20100708,50000.00,96.350,5.897,,,,20100622,220257,1.00 0C7EE916802282A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,143337,20100701,75000.00,101.000,,,,,20100622,220257,1.00 A4BD7BF19A833A9A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,143337,20100701,75000.00,102.000,4.697,,,,20100622,220257,1.00 DA12AFBAD1C1F9E0,S,83413QAW9,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.080,20120115,,,20100622,143325,20100625,25000.00,105.087,1.750,,,,20100622,220257,1.00 1E9B1A0DEE234039,S,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,Y,,20100622,143242,20100714,200000.00,101.720,1.500,,,,20100622,220257,1.00 BED3B636CBCC5367,S,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100622,143327,20100701,50000.00,19.585,6.585,,,,20100622,220257,1.00 4E9C4EA9E2C49167,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100622,143329,20100625,25000.00,103.400,4.120,,,,20100622,220257,1.00 D0413E9F75F6B6FA,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,143330,20100630,25000.00,100.000,4.125,,,,20100622,220257,1.00 3282E2809C616334,S,277419CA3,EASTLAND TEX REF,20100615,3.000,20110901,Y,,20100622,143217,20100720,60000.00,102.603,0.650,,,,20100622,220257,1.00 CD54A83C7E0C3278,S,413957EL1,HARRIS CNTY TEX MUN UTIL DIST ,20080601,3.900,20190901,,,20100622,143100,20100625,25000.00,102.427,3.514,,,,20100622,220257,1.00 25829DD2B2CE3F65,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100622,143114,20100625,80000.00,93.000,5.762,,,,20100622,220257,1.00 84005B8D433AD516,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143337,20100625,10000.00,102.500,6.086,,,,20100622,220257,1.00 2426316FB32A1C92,D,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,143222,20100625,10000.00,94.334,,,,,20100622,220257,1.00 8DE7A09063313505,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,143205,20100625,1MM+,97.190,,P,,,20100622,220257,1.00 D29B72BA4A5FDAA9,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,143339,20100625,10000.00,102.400,4.478,,,,20100622,220257,1.00 FDA016A4B5493A62,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,143346,20100629,25000.00,102.250,6.104,,,,20100622,220257,1.00 E48F5529891B5191,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,143347,20100625,25000.00,103.375,4.558,,,,20100622,220257,1.00 0971909771DE2F75,S,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20100622,143348,20100625,50000.00,107.486,1.450,,,,20100622,220257,1.00 A3E733CE77614FDF,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100622,143345,20100628,50000.00,100.000,4.249,,,,20100622,220257,1.00 290E07169AB0CF5A,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100622,143215,20100625,5000.00,83.100,,P,,,20100622,220257,1.00 51FA4B7C9D764DBE,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100622,143208,20100625,25000.00,97.550,,,,,20100622,220257,1.00 89366476A056AE6C,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100622,143345,20100628,50000.00,98.875,,,,,20100622,220257,1.00 249B1A99A954FB11,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,143200,20100625,50000.00,89.497,,,,,20100622,220257,1.00 FF66C63E0B886816,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143300,20100629,125000.00,105.337,1.860,,,,20100622,220257,1.00 99523C1118C89987,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143300,20100629,25000.00,105.337,1.860,,,,20100622,220257,1.00 BAA8D9DB793BE90E,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143300,20100629,100000.00,105.337,1.860,,,,20100622,220257,1.00 904EDAB27A7C073A,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143300,20100629,50000.00,105.337,1.860,,,,20100622,220257,1.00 0B395FCA79B0D3E9,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100622,143354,20100624,5000.00,83.100,5.678,,,,20100622,220257,1.00 B9F7FE2F7AB943E8,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100622,143402,20100625,15000.00,108.442,2.250,,,,20100622,220257,1.00 64095331715D41CE,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,1MM+,106.150,0.770,,,Y,20100622,220257,1.00 A8DEB31DF22E3085,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,1000000.00,102.435,1.150,,,Y,20100622,220257,1.00 A79BE175C474BF77,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,1MM+,108.166,1.150,,,Y,20100622,220257,1.00 580BB5568AC3ED85,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,1MM+,109.447,1.510,,,Y,20100622,220257,1.00 E5189A5D7E1FF1C4,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,1000000.00,109.447,1.510,,,Y,20100622,220257,1.00 5CDFACCB00116087,P,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100622,143346,20100625,30000.00,92.228,5.385,,,,20100622,220257,1.00 61F770B4BA8E4112,S,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100622,143341,20100707,25000.00,82.186,6.286,,,,20100622,220257,1.00 FA812F76C8880AD0,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,143327,20100625,30000.00,114.156,,,,,20100622,220257,1.00 3BDD77B6BEA0FC64,D,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100622,143346,20100625,30000.00,94.228,,,,,20100622,220257,1.00 F2D52E7B2203964A,D,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100622,143115,20100625,50000.00,103.809,,,,,20100622,220257,1.00 9799685CA1B9DCAA,P,768743DY9,RIVERHEAD N Y CENT SCH DIST ,20020901,3.800,20151001,,,20100622,142400,20100625,10000.00,101.853,2.305,,,,20100622,220257,1.00 60EF87A3D489DB4B,S,939719LC2,WASHINGTON ST CTFS PARTN SER D,20050901,4.200,20200701,,,20100622,143109,20100625,10000.00,103.601,3.413,,,,20100622,220257,1.00 A5BD59CA8E83F2E4,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,25000.00,101.045,2.310,,,,20100622,220257,1.00 05112A1459CA01E6,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,50000.00,101.045,2.310,,,,20100622,220257,1.00 FDEFB84C87063C5F,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,25000.00,101.045,2.310,,,,20100622,220257,1.00 A2FCBDF419156628,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,50000.00,101.045,2.310,,,,20100622,220257,1.00 3D80107EA497E08D,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,25000.00,101.045,2.310,,,,20100622,220257,1.00 C483C1F57A6AFFB0,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,25000.00,101.045,2.310,,,,20100622,220257,1.00 0F6229B0466B5905,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,25000.00,101.045,2.310,,,,20100622,220257,1.00 8C8F393EA1F30D88,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,250000.00,101.045,2.310,,,,20100622,220257,1.00 FBB61001FCF3B5BB,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,25000.00,101.045,2.310,,,,20100622,220257,1.00 5A20D3B1C19DB334,D,939719LC2,WASHINGTON ST CTFS PARTN SER D,20050901,4.200,20200701,,,20100622,143110,20100625,10000.00,102.501,,,,,20100622,220257,1.00 67D3B9F260A81EE0,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100622,143100,20100625,80000.00,94.000,,,,,20100622,220257,1.00 0DAA955FB0D3BA2D,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,1MM+,110.020,1.860,,,Y,20100622,220257,1.00 1074858E94E4100C,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,1MM+,109.302,2.310,,,Y,20100622,220257,1.00 3B34D72FFA804368,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100622,143346,20100629,10000.00,100.000,2.699,,,,20100622,220257,1.00 DDBE5B163AC81587,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,50000.00,101.045,2.310,,,,20100622,220257,1.00 6148CA67AFA7D479,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,100000.00,101.045,2.310,,,,20100622,220257,1.00 886DB213C5CAC5C4,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143300,20100629,50000.00,101.045,2.310,,,,20100622,220257,1.00 377F78FF363E51F4,S,978828KW0,WOODBRIDGE CONN REF,20050701,4.000,20200815,,,20100622,142348,20100625,235000.00,104.726,3.000,,,,20100622,220257,1.00 ABC93450E857B4CB,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,143359,20100625,25000.00,101.900,4.590,,,,20100622,220257,1.00 C5DEF9F70624DB9E,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,143400,20100625,15000.00,53.330,4.751,,,,20100622,220257,1.00 1958E712D51031AB,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100622,143351,20100625,15000.00,103.625,3.000,,,,20100622,220257,1.00 CB20CF7A7A0D272B,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,100000.00,105.652,1.510,,,Y,20100622,220257,1.00 15E32CE35AB29EA0,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,101.045,2.310,,,Y,20100622,220257,1.00 81568D5CEAEDF47F,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,50000.00,102.390,2.620,,,Y,20100622,220257,1.00 0B8B1573A2CA247F,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,35000.00,102.390,2.620,,,Y,20100622,220257,1.00 48EBED6DD85AE717,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,1MM+,114.975,2.620,,,Y,20100622,220257,1.00 5B95077C445AAE98,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,1MM+,114.975,2.620,,,Y,20100622,220257,1.00 6CD9CC36D1EFB20E,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,700000.00,114.975,2.620,,,Y,20100622,220257,1.00 1B04B6D760BBD1C8,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100622,143356,20100625,25000.00,108.013,3.830,,,,20100622,220257,1.00 D20049431EC9657C,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100622,143356,20100625,50000.00,99.608,4.788,,,,20100622,220257,1.00 FBB7395D8769C2C9,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,100000.00,100.654,,,,Y,20100622,220257,1.00 8FF960D5A279550E,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,300000.00,102.390,,,,Y,20100622,220257,1.00 FC8CFB25BB121853,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,665000.00,108.028,,,,Y,20100622,220257,1.00 BA248172794C3F24,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100622,143356,20100625,50000.00,99.808,,,,,20100622,220257,1.00 2DE92AB07FEB62B1,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,700000.00,114.975,2.620,,,Y,20100622,220257,1.00 5EE5CD28E7FB12BD,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,250000.00,100.984,2.860,,,Y,20100622,220257,1.00 115B9291374EA8C8,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,1MM+,108.028,2.860,,,Y,20100622,220257,1.00 60CBB42ACDC9CC8E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,143351,20100625,40000.00,88.500,5.543,,,,20100622,220257,1.00 8255D395E6B84927,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,450000.00,101.393,3.070,,,Y,20100622,220257,1.00 23F131CE7B857309,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,142500,20100707,500000.00,101.928,5.073,,,,20100622,220257,1.00 D432D302E30B50C2,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100622,104332,20100623,1MM+,100.000,0.000,,,,20100622,220257,1.00 B037F25B51831D4E,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100622,143356,20100625,5000.00,93.319,5.256,,,,20100622,220257,1.00 D4E521AD65D4C522,P,5926635U8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20180701,,,20100622,143356,20100625,25000.00,105.334,3.239,,,,20100622,220257,1.00 94F3AED9BDD0E6C8,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100622,143356,20100625,30000.00,107.699,3.976,,,,20100622,220257,1.00 AA590F9EDDC744B8,P,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100622,143325,20100625,200000.00,104.070,4.327,,,,20100622,220257,1.00 F45669ACC15B997D,P,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100622,143325,20100625,150000.00,105.668,1.996,,,,20100622,220257,1.00 067CD218AD43BCCC,S,036213Y67,ANOKA CNTY MINN SER B,20100714,3.000,20200201,Y,,20100622,143318,20100714,35000.00,97.961,3.250,,,,20100622,220257,1.00 4522A0ABAD4F475E,S,246352EB0,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.250,20190901,,,20100622,143403,20100625,20000.00,103.996,2.925,,,,20100622,220257,1.00 DAA8D01D29F57152,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,150000.00,107.791,,,,Y,20100622,220257,1.00 92A3B95975AFFFCD,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,100000.00,100.893,,,,Y,20100622,220257,1.00 877347B81BAADA95,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,400000.00,99.751,,,,Y,20100622,220257,1.00 BA1C0CCB5CBE9357,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,500000.00,101.967,,,,Y,20100622,220257,1.00 203B72970871AB35,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,143408,20100625,150000.00,102.212,5.700,,,,20100622,220257,1.00 E7EB5DE64B9321D2,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,143300,20100628,50000.00,99.872,,,,,20100622,220257,1.00 34BE1AD0CBAA9A4E,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,143303,20100628,50000.00,99.997,,,,,20100622,220257,1.00 C68BA3920DC8FEA3,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,600000.00,102.060,,,,Y,20100622,220257,1.00 F6800EFD46D1BDD3,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,500000.00,114.475,,,,Y,20100622,220257,1.00 B8776A7552323885,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,1MM+,107.791,,,,Y,20100622,220257,1.00 C43C8FCE341F32AB,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,875000.00,105.775,,,,Y,20100622,220257,1.00 33189616B2230AD8,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100622,143325,20100625,200000.00,104.070,,,,,20100622,220257,1.00 24D7D5C72F934A87,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,325000.00,105.277,,,,Y,20100622,220257,1.00 AC04812567FC054B,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,225000.00,109.072,,,,Y,20100622,220257,1.00 A158676CE829A4E8,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,235000.00,100.154,,,,Y,20100622,220257,1.00 AFBD6A93D0085E53,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,100000.00,109.520,,,,Y,20100622,220257,1.00 FC09D3E0F9E6A01F,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,1MM+,104.837,,,,Y,20100622,220257,1.00 4637FDB6A6606C17,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,1MM+,100.545,,,,Y,20100622,220257,1.00 EEB220CDD0F71B46,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,920000.00,108.802,,,,Y,20100622,220257,1.00 B4345CC66DC3E376,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,1MM+,101.890,,,,Y,20100622,220257,1.00 08FAE227B4C4316B,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,950000.00,114.475,,,,Y,20100622,220257,1.00 D84E291E9988CC2C,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,1MM+,100.484,,,,Y,20100622,220257,1.00 42F6AAE3CA576FB2,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,1000000.00,107.528,,,,Y,20100622,220257,1.00 EFC859E4479F71B6,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,1MM+,100.893,,,,Y,20100622,220257,1.00 162C07AE6D853105,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,600000.00,114.460,,,,Y,20100622,220257,1.00 0FD97D38A1EFF27C,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,900000.00,99.751,,,,Y,20100622,220257,1.00 5EA8C79AF6DC522D,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100622,143325,20100625,150000.00,105.668,,,,,20100622,220257,1.00 C85D1E905FCFD6F7,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,550000.00,114.513,,,,Y,20100622,220257,1.00 ECCC65AED06D8D8D,D,246352EB0,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.250,20190901,,,20100622,143403,20100625,20000.00,103.246,,,,,20100622,220257,1.00 46B1F62FEFCA0C1B,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,143408,20100624,150000.00,101.212,,,,,20100622,220257,1.00 FC21ED94733EC9B2,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,500000.00,101.967,,,,Y,20100622,220257,1.00 C235C48AF7DC0787,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100622,143400,20100625,15000.00,56.605,5.421,,,,20100622,220257,1.00 78E86B251B5D3A52,P,7716903H5,ROCHESTER N Y SER B,20010215,5.000,20140215,,,20100622,143400,20100625,50000.00,109.514,2.261,,,,20100622,220257,1.00 E4981ECB16057BEB,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143400,20100629,25000.00,102.390,2.620,,,,20100622,220257,1.00 CADAEEE522DE2FBD,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143400,20100629,50000.00,102.390,2.620,,,,20100622,220257,1.00 C2DDA2267C239D53,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,143047,20100625,300000.00,72.510,,,,,20100622,220257,1.00 8739A433A4CD6B88,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,500000.00,105.775,,,,Y,20100622,220257,1.00 7977B6B5A579E375,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143400,20100629,20000.00,102.390,2.620,,,,20100622,220257,1.00 582CC2065D374CC6,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143400,20100629,20000.00,102.390,2.620,,,,20100622,220257,1.00 998235B1756CB48D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,143405,20100701,20000.00,101.133,6.585,,,,20100622,220257,1.00 84270020F0AF090F,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100622,143407,20100625,15000.00,100.000,5.149,,,,20100622,220257,1.00 8E63D59CB07CF79D,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100622,143409,20100625,5000.00,98.858,4.350,,,,20100622,220257,1.00 7F428D52BEAAF17E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,143411,20100625,50000.00,98.600,4.594,,,,20100622,220257,1.00 3AC6D4FF9BAF879B,S,277419CB1,EASTLAND TEX REF,20100615,3.000,20120901,Y,,20100622,143222,20100720,80000.00,104.386,0.900,,,,20100622,220257,1.00 F21C2E474F8C8506,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,143335,20100701,20000.00,100.000,4.750,,,,20100622,220257,1.00 A323AFDD5B494331,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,100000.00,102.060,,,,Y,20100622,220257,1.00 D4A6FE86E51D22EC,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100622,143356,20100625,25000.00,99.500,4.484,,,,20100622,220257,1.00 C184DED75882B107,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100622,143356,20100625,50000.00,86.867,5.491,,,,20100622,220257,1.00 7B2CAFC37BC7D474,P,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20100622,143256,20100625,30000.00,110.181,3.359,,,,20100622,220257,1.00 3659D43852392E87,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100622,143249,20100625,50000.00,97.700,4.995,,,,20100622,220257,1.00 3FFE4B42B096E90C,S,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20100622,143409,20100625,25000.00,112.631,3.000,,,,20100622,220257,1.00 04AE557951DAB1C8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,143403,20100701,200000.00,101.235,0.752,,,,20100622,220257,1.00 9A6B146517A4FDC8,S,972499UM7,WILTON CONN ,20071115,4.000,20211115,,,20100622,143314,20100625,245000.00,103.177,3.350,,,,20100622,220257,1.00 2353161EFD9C6966,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100622,143400,20100625,15000.00,108.596,2.769,,,,20100622,220257,1.00 CA6555356AFC1271,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143400,20100629,175000.00,100.984,2.860,,,,20100622,220257,1.00 04F64AFFD068B1B4,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143400,20100629,50000.00,100.984,2.860,,,,20100622,220257,1.00 97BFB3A09FA1B842,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143400,20100629,25000.00,100.984,2.860,,,,20100622,220257,1.00 C4A207DE0D188693,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143400,20100629,50000.00,100.984,2.860,,,,20100622,220257,1.00 F3477518DBEFD917,S,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,143317,20100625,15000.00,92.188,6.000,,,,20100622,220257,1.00 69029B65A7E37DC4,P,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100622,143412,20100625,15000.00,91.000,5.192,,,,20100622,220257,1.00 CCEA72DE30CADA01,D,277419CM7,EASTLAND TEX REF,20100615,4.000,20220901,Y,,20100622,143000,20100720,130000.00,102.862,,,,,20100622,220257,1.00 FA700EC25F411020,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,Y,,20100622,143402,20100625,50000.00,102.886,3.162,,,,20100622,220257,1.00 91966AD11B590117,S,531677DD1,LICKING HEIGHTS OHIO LOC SCH SCH FACS CONSTR & IMPT-SER A,20000915,5.500,20241201,,,20100622,143356,20100625,1MM+,102.249,0.300,,,,20100622,220257,1.00 4C3D08B4825261DE,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,143414,20100630,100000.00,113.946,3.950,,,,20100622,220257,1.00 393EDE2B2B1B70B3,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100622,143356,20100625,50000.00,76.288,6.932,,,,20100622,220257,1.00 492EFABC8F9C429D,P,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100622,143356,20100625,40000.00,101.500,2.575,,,,20100622,220257,1.00 E6CF5A3E6BE3BDC7,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143100,20100629,500000.00,108.166,1.150,,,Y,20100622,220257,1.00 862CB8CD11BFB83B,P,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20100622,143402,20100625,5000.00,84.051,,,,,20100622,220257,1.00 A221B99FDEAEFDB7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,143416,20100701,200000.00,101.235,0.752,,,,20100622,220257,1.00 1F009B9E8A6ED1CB,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143400,20100629,30000.00,115.071,2.860,,,,20100622,220257,1.00 81F67D8A0F0D3A58,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143400,20100629,25000.00,115.071,2.860,,,,20100622,220257,1.00 9C0CCC460D9D37FA,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143359,20100625,20000.00,101.330,4.285,,,,20100622,220257,1.00 8C34B06173DDEB6B,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,143002,20100625,25000.00,78.941,,,,,20100622,220257,1.00 9817F34AE96B003C,P,838855WF7,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,5.625,20231001,,,20100622,143407,20100625,10000.00,99.721,5.654,,,,20100622,220257,1.00 E450DA48E469C2ED,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100622,142821,20100625,15000.00,106.996,4.110,,,,20100622,220257,1.00 E7131F2CFA624380,P,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100622,143419,20100625,45000.00,86.962,6.497,,,,20100622,220257,1.00 EC822098CD5BF31C,P,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100622,143207,20100625,15000.00,110.014,3.400,,,,20100622,220257,1.00 660A14DA503E5141,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100622,143400,20100625,25000.00,100.879,3.000,,,,20100622,220257,1.00 2AA1A7C8B9D91B65,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143400,20100629,120000.00,108.028,2.860,,,,20100622,220257,1.00 4C8302442C58775D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143425,20100625,10000.00,102.500,6.086,,,,20100622,220257,1.00 FEE70259FA7B8606,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100622,143424,20100625,10000.00,97.013,5.530,,,,20100622,220257,1.00 3730130557FE861F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143420,20100630,50000.00,101.500,6.791,,,,20100622,220257,1.00 C9A26D931AEA8397,S,036213X92,ANOKA CNTY MINN SER B,20100714,2.000,20150201,Y,,20100622,143335,20100714,300000.00,100.650,1.850,,,,20100622,220257,1.00 1FFD661E2A3FEC3C,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,250000.00,101.393,,,,Y,20100622,220257,1.00 C6333BD71F8C8AF6,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,250000.00,105.652,,,,Y,20100622,220257,1.00 E047AB54DC8BAEAF,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.654,,,,Y,20100622,220257,1.00 CA1E247E87D85F30,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100622,143036,20100625,50000.00,101.940,1.130,,,,20100622,220257,1.00 18B63F0E5DE2E72A,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,500000.00,101.967,,,,Y,20100622,220257,1.00 3716280497BFEE25,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,500000.00,105.775,,,,Y,20100622,220257,1.00 0A30457FC87416D7,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,1MM+,102.060,,,,Y,20100622,220257,1.00 27076C7ADE01D668,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,300000.00,107.791,,,,Y,20100622,220257,1.00 95B4E69A8D59220B,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,230000.00,105.277,,,,Y,20100622,220257,1.00 3D0542DBCD8AD3AB,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,400000.00,109.072,,,,Y,20100622,220257,1.00 16D4A3E4D6FB9D09,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,205000.00,100.154,,,,Y,20100622,220257,1.00 0DECB861141847C6,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,600000.00,109.520,,,,Y,20100622,220257,1.00 1D30665FA906D868,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,875000.00,104.837,,,,Y,20100622,220257,1.00 625204B216A8FA79,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,25000.00,101.393,3.070,,,,20100622,220257,1.00 466143004FF3673B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,50000.00,101.393,3.070,,,,20100622,220257,1.00 203DBF79D02E8E4B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,50000.00,101.393,3.070,,,,20100622,220257,1.00 074D9555750B8D0F,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,20000.00,101.393,3.070,,,,20100622,220257,1.00 B0C33FA3CDBD1998,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,150000.00,101.393,3.070,,,,20100622,220257,1.00 36D50F0FED9548C7,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,15000.00,101.393,3.070,,,,20100622,220257,1.00 42AF98AE7104BF81,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,50000.00,101.393,3.070,,,,20100622,220257,1.00 627D06160A2D9216,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,50000.00,101.393,3.070,,,,20100622,220257,1.00 E411B09EAC617703,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,1MM+,100.545,,,,Y,20100622,220257,1.00 37BA5114C5065EFA,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,760000.00,108.801,,,,Y,20100622,220257,1.00 4CC5416D3D4A503A,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,535000.00,101.890,,,,Y,20100622,220257,1.00 A55AABDB15351FD8,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,1MM+,114.475,,,,Y,20100622,220257,1.00 0F26BF8FFBC03F8F,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,1MM+,100.484,,,,Y,20100622,220257,1.00 15341E20AAD402AC,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,1MM+,114.571,,,,Y,20100622,220257,1.00 4BA7B1FB6779F9D3,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,1MM+,100.893,,,,Y,20100622,220257,1.00 9E6C639AB6A436D3,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,1MM+,114.460,,,,Y,20100622,220257,1.00 E8614A24A383F227,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,1MM+,99.751,,,,Y,20100622,220257,1.00 A11847DBFE0315B2,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,1MM+,114.513,,,,Y,20100622,220257,1.00 51B083086C0D8692,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,25000.00,101.393,3.070,,,,20100622,220257,1.00 61A41EC58AB2EB08,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,150000.00,101.393,3.070,,,,20100622,220257,1.00 FF663E5695D694B4,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100622,134252,20100625,50000.00,113.500,,,,,20100622,220257,1.00 AF7CC261F7E10BDF,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,25000.00,101.393,3.070,,,,20100622,220257,1.00 0DAD7B14F5838A8C,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,35000.00,101.393,3.070,,,,20100622,220257,1.00 B8BDD591295270A7,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,100000.00,101.393,3.070,,,,20100622,220257,1.00 A318C7098753EF70,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143400,20100629,20000.00,101.393,3.070,,,,20100622,220257,1.00 9ED4B1D87CE409B1,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100622,143429,20100625,10000.00,98.268,4.893,,,,20100622,220257,1.00 EDBA7C88FB3C0693,S,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100622,143429,20100625,40000.00,104.393,1.108,,,,20100622,220257,1.00 402E2ED5A7275589,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100622,143413,20100625,10000.00,100.000,4.500,,,,20100622,220257,1.00 69F381C661515712,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100622,143418,20100625,25000.00,99.180,4.566,,,,20100622,220257,1.00 A494CEDF71572F82,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100622,143420,20100623,65000.00,105.767,2.314,,,,20100622,220257,1.00 8E8C7C74F31852D3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100622,143421,20100625,15000.00,106.458,4.955,,,,20100622,220257,1.00 8B06C4849776A863,P,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,143410,20100625,1MM+,109.916,2.062,,,,20100622,220257,1.00 AB9835675968A071,S,413957EL1,HARRIS CNTY TEX MUN UTIL DIST ,20080601,3.900,20190901,,,20100622,143100,20100625,25000.00,102.427,3.514,,,,20100622,220257,1.00 9AE251032CBB9AD9,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,143419,20100625,50000.00,111.916,3.300,,,,20100622,220257,1.00 79F8528637272541,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100622,143400,20100625,25000.00,100.379,,,,,20100622,220257,1.00 D2732919EE0AADED,D,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100622,143346,20100625,30000.00,94.288,,,,,20100622,220257,1.00 0F721437CDCF533D,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,735000.00,105.775,,,,Y,20100622,220257,1.00 0073BFA5CC71791C,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,250000.00,104.837,,,,Y,20100622,220257,1.00 52D6914168967F3A,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100622,143056,20100625,300000.00,109.683,,P,,,20100622,220257,1.00 D339AEACF0280699,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100622,143424,20100625,10000.00,97.500,,,,,20100622,220257,1.00 F445239E4350A33E,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,1000000.00,105.775,,,,Y,20100622,220257,1.00 B34104CAF041D083,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,175000.00,102.060,,,,Y,20100622,220257,1.00 C82C5C60871CFAAF,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,430000.00,100.545,,,,Y,20100622,220257,1.00 6558531136C6019B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,1MM+,99.751,,,,Y,20100622,220257,1.00 A6855AD975CB0180,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,250000.00,101.967,,,,Y,20100622,220257,1.00 EDFB70ED98115816,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,143431,20100625,15000.00,98.500,5.362,,,,20100622,220257,1.00 CF21773419FDC76A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,143435,20100701,20000.00,101.133,6.585,,,,20100622,220257,1.00 0DBBBA922D3A1E12,S,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,Y,,20100622,143434,20100625,150000.00,106.750,1.153,,,,20100622,220257,1.00 8F435B6BB0B07C01,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100622,143438,20100625,35000.00,99.744,5.015,,,,20100622,220257,1.00 82551D8B3B856259,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,143440,20100630,15000.00,102.377,6.005,,,,20100622,220257,1.00 A70338F99DB3AB8E,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100622,143424,20100625,30000.00,111.750,2.413,,,,20100622,220257,1.00 C79736CD6D7325FF,S,765417AL4,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.050,20130101,,,20100622,143427,20100625,25000.00,103.857,1.402,,,,20100622,220257,1.00 63573622DD3743A4,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,30000.00,102.435,1.150,,,Y,20100622,220257,1.00 0D65FC64846BFF08,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,500000.00,105.775,,,,Y,20100622,220257,1.00 16F383A0BE914091,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,125000.00,102.060,,,,Y,20100622,220257,1.00 2C74FD1832793EB3,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,1000000.00,107.791,,,,Y,20100622,220257,1.00 C34C69343DC56F7C,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,905000.00,105.277,,,,Y,20100622,220257,1.00 BE826D984F40490A,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100622,143000,20100629,300000.00,101.483,,,,Y,20100622,220257,1.00 42EA8F2E2C349A83,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,450000.00,109.072,,,,Y,20100622,220257,1.00 D034F32DC2BFC826,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,1MM+,100.154,,,,Y,20100622,220257,1.00 87BBE86F016CEEA8,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,1000000.00,109.520,,,,Y,20100622,220257,1.00 ABE3D1DA678CA181,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,400000.00,109.520,,,,Y,20100622,220257,1.00 8AD6751810BEE998,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,300000.00,100.893,,,,Y,20100622,220257,1.00 EE2B7201B46F26D6,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,315000.00,99.751,,,,Y,20100622,220257,1.00 222B25C114F322C7,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,450000.00,100.893,,,,Y,20100622,220257,1.00 49EFFFA01590156A,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,200000.00,104.837,,,,Y,20100622,220257,1.00 8E84F2262E343DB1,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,1MM+,100.545,,,,Y,20100622,220257,1.00 007533BDEC516352,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,725000.00,99.751,,,,Y,20100622,220257,1.00 B362DEC1FB8A5320,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143400,20100629,50000.00,114.960,3.070,,,,20100622,220257,1.00 735938D1956BEDB0,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143400,20100629,50000.00,114.960,3.070,,,,20100622,220257,1.00 1B01459D2C757B75,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143400,20100629,25000.00,114.960,3.070,,,,20100622,220257,1.00 CFB8FDC4F86419E0,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143400,20100629,100000.00,114.960,3.070,,,,20100622,220257,1.00 29A2250F23C77E69,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143400,20100629,250000.00,114.960,3.070,,,,20100622,220257,1.00 D7C1CCDDE13A4CC1,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143400,20100629,100000.00,114.960,3.070,,,,20100622,220257,1.00 47AC1F1B512CFB2B,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,300000.00,108.802,,,,Y,20100622,220257,1.00 D36049B4ED08B002,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,1MM+,101.890,,,,Y,20100622,220257,1.00 445A0FEA91BE90B4,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,700000.00,114.475,,,,Y,20100622,220257,1.00 AF0FB5C443619654,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,500000.00,100.484,,,,Y,20100622,220257,1.00 30D723273731C893,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,425000.00,114.571,,,,Y,20100622,220257,1.00 B77D4AD8B7793554,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143400,20100629,150000.00,114.960,3.070,,,,20100622,220257,1.00 A681E749D835A19A,P,208201GL1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20150115,,,20100622,143400,20100625,90000.00,106.036,2.225,,,,20100622,220257,1.00 A3803FE5C0B2752A,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100622,143400,20100625,10000.00,99.608,4.785,,,,20100622,220257,1.00 457E802BCD9B9779,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,500000.00,107.528,,,,Y,20100622,220257,1.00 6ECAF8F8936F18F6,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,1MM+,100.893,,,,Y,20100622,220257,1.00 41638751FA2611EA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,45000.00,100.251,3.220,,,,20100622,220257,1.00 B2092FE0DE2B7FB4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,25000.00,100.251,3.220,,,,20100622,220257,1.00 A0932D011D33C40B,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,600000.00,114.460,,,,Y,20100622,220257,1.00 03B9F0941362DF66,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,150000.00,100.251,3.220,,,,20100622,220257,1.00 1CF75143D16932FC,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,50000.00,100.251,3.220,,,,20100622,220257,1.00 5B738B112D2E7F9C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,20000.00,100.251,3.220,,,,20100622,220257,1.00 83022DDA015B63B2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,20000.00,100.251,3.220,,,,20100622,220257,1.00 3CB8EB983E1B0A9B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,1MM+,99.751,,,,Y,20100622,220257,1.00 8845076FC072A64A,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,425000.00,114.513,,,,Y,20100622,220257,1.00 8EC4D671F38BA0A8,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,1MM+,105.775,,,,Y,20100622,220257,1.00 4B6D493C253339C1,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,1MM+,101.967,,,,Y,20100622,220257,1.00 9541D5BA6F9DF68A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,100000.00,100.251,3.220,,,,20100622,220257,1.00 C2A3DA79CA8543BD,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,10000.00,100.251,3.220,,,,20100622,220257,1.00 9097C68CE6038478,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,40000.00,100.251,3.220,,,,20100622,220257,1.00 CF897DD2E5A693FA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,20000.00,100.251,3.220,,,,20100622,220257,1.00 F3D80969BB9AE9D8,P,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20100622,143430,20100625,50000.00,103.031,3.533,,,,20100622,220257,1.00 89781E71E353325B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,150000.00,100.251,3.220,,,,20100622,220257,1.00 B8376A309FAB7493,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,10000.00,100.251,3.220,,,,20100622,220257,1.00 9924DC10C8C0883B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,100000.00,100.251,3.220,,,,20100622,220257,1.00 24A9511C64BC49C8,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,50000.00,100.251,3.220,,,,20100622,220257,1.00 E7016C40908D26BB,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100622,143400,20100625,100000.00,104.289,1.951,,,,20100622,220257,1.00 BE72AECE1266C33E,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100622,143400,20100625,150000.00,113.376,2.230,,,,20100622,220257,1.00 69B2F6E51B95A0F3,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,350000.00,102.060,,,,Y,20100622,220257,1.00 61DFB2A39E502385,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,245000.00,107.527,,,,Y,20100622,220257,1.00 2C9BF6B8FD6F0621,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,655000.00,105.277,,,,Y,20100622,220257,1.00 C30B1DF45BC08EFE,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100622,143000,20100629,500000.00,101.483,,,,Y,20100622,220257,1.00 65E717F6A0494CC8,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,100000.00,100.154,,,,Y,20100622,220257,1.00 C1A4682A82D097F7,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,400000.00,104.837,,,,Y,20100622,220257,1.00 57E1797649F47896,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100622,143429,20100625,10000.00,98.267,,,,,20100622,220257,1.00 031CDB2454BC4F4A,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,250000.00,101.967,,,,Y,20100622,220257,1.00 80710581BBE61D31,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,400000.00,105.277,,,,Y,20100622,220257,1.00 95AAF1F13D8F7DC2,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,125000.00,100.154,,,,Y,20100622,220257,1.00 AC28D60DFD8771F8,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,125000.00,102.210,,,,,20100622,220257,1.00 1B0EF150E1B5A6C5,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,45000.00,115.013,3.220,,,,20100622,220257,1.00 05A9CCA99CE889B7,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,45000.00,115.013,3.220,,,,20100622,220257,1.00 42869A2F4B565D96,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,25000.00,115.013,3.220,,,,20100622,220257,1.00 40E78A8DF54E1BDE,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,70000.00,115.013,3.220,,,,20100622,220257,1.00 35B9FE1333B6B7ED,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100622,143209,20100625,150000.00,101.408,,,,,20100622,220257,1.00 BF6ADFC22064D31E,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,1MM+,115.013,3.220,,,,20100622,220257,1.00 6D09B50B48574182,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,25000.00,115.013,3.220,,,,20100622,220257,1.00 335A199732D28BEE,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,75000.00,115.013,3.220,,,,20100622,220257,1.00 BD2FA89B159763ED,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,45000.00,115.013,3.220,,,,20100622,220257,1.00 3E0314C34273F657,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,45000.00,115.013,3.220,,,,20100622,220257,1.00 D756B2061FE0A459,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,143440,20100625,40000.00,100.664,4.907,,,,20100622,220257,1.00 37F63FEA2B8B6748,P,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100622,143444,20100625,40000.00,89.120,6.391,,,,20100622,220257,1.00 1A38F0E8044CF945,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,143421,20100625,50000.00,107.940,3.704,,,,20100622,220257,1.00 664DE0D311BA4E85,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100622,143444,20100625,150000.00,110.875,2.442,,,,20100622,220257,1.00 5559DA47A3D69173,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,100000.00,108.166,1.150,,,Y,20100622,220257,1.00 A90D11FE7D4F073F,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,50000.00,102.435,1.150,,,Y,20100622,220257,1.00 0F4DE5D9A5AF3292,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,30000.00,102.435,1.150,,,Y,20100622,220257,1.00 B89C3821A5F93171,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,15000.00,102.435,1.150,,,Y,20100622,220257,1.00 3E21900D37012684,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,100000.00,105.652,1.510,,,Y,20100622,220257,1.00 BA879A1F961D58D5,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,100000.00,107.941,,,,,20100622,220257,1.00 FBD10E9086A23019,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,100000.00,105.427,,,,,20100622,220257,1.00 115F566F1EC79278,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,100000.00,109.222,,,,,20100622,220257,1.00 A3B26CC749D8BBB4,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.354,,,,,20100622,220257,1.00 B1CA83D0E6782814,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,250000.00,109.720,,,,,20100622,220257,1.00 9AFF732AB52E1A73,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,100.745,,,,,20100622,220257,1.00 6DB86C8E9D0FE38E,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,300000.00,109.002,,,,,20100622,220257,1.00 38169BC60A72AA29,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,260000.00,102.090,,,,,20100622,220257,1.00 FF9B644CF8FB56A8,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,100000.00,109.447,1.510,,,Y,20100622,220257,1.00 4D33E7B1BF99C2FE,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.654,1.860,,,Y,20100622,220257,1.00 9F245CF163D8E1A7,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,50000.00,110.020,1.860,,,Y,20100622,220257,1.00 0A3BD740F732653B,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,50000.00,110.020,1.860,,,Y,20100622,220257,1.00 4BD8C78B1517069D,S,277419CC9,EASTLAND TEX REF,20100615,3.000,20130901,Y,,20100622,143228,20100720,80000.00,105.170,1.300,,,,20100622,220257,1.00 D902234481E1356A,S,823130EX3,SHENANDOAH TEX CTFS OBLIG,20090915,3.000,20150815,,,20100622,143446,20100625,100000.00,104.859,2.000,,,,20100622,220257,1.00 7A1C66CB88A77D15,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100622,143431,20100625,15000.00,100.483,3.442,,,,20100622,220257,1.00 B84E34CDF6BF76CE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143442,20100625,15000.00,101.000,6.860,,,,20100622,220257,1.00 122352C796179EA8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100622,143100,20100625,120000.00,104.600,3.971,,,,20100622,220257,1.00 422091F4D8CFE3B6,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20100622,143446,20100701,5000.00,116.670,2.263,,,,20100622,220257,1.00 63D31A27E31A2EA7,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,25000.00,115.013,3.220,,,,20100622,220257,1.00 1546FF2A4B3A1D06,D,90021TAK8,TURLOCK CALIF UNI SCH DIST ,20050707,3.700,20150801,,,20100622,142312,20100625,25000.00,97.578,,P,,,20100622,220257,1.00 EB71EEB046B49CB8,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,425000.00,100.154,,,,Y,20100622,220257,1.00 F7D88E67BB417D0B,D,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20100622,143300,20100625,25000.00,107.677,,,,,20100622,220257,1.00 11F9555AC88650B6,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,25000.00,115.013,3.220,,,,20100622,220257,1.00 A58086DF1E6AC739,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143400,20100629,25000.00,115.013,3.220,,,,20100622,220257,1.00 7FB50481B6890818,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143449,20100625,5000.00,102.500,6.086,,,,20100622,220257,1.00 36805A6AC5620218,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,143451,20100629,10000.00,102.250,6.104,,,,20100622,220257,1.00 E52DC82EA434DAB5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,143452,20100701,35000.00,101.133,6.585,,,,20100622,220257,1.00 9DE0E6E61DAF5879,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,143453,20100625,35000.00,102.000,4.736,,,,20100622,220257,1.00 D863C67B984CDBF1,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100622,143447,20100630,5000.00,100.000,4.200,,,,20100622,220257,1.00 CF511EC6A5EB48BA,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,50000.00,110.020,1.860,,,Y,20100622,220257,1.00 107698C080D28E12,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,25000.00,110.020,1.860,,,Y,20100622,220257,1.00 0491FD5332AA4DB3,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,25000.00,110.020,1.860,,,Y,20100622,220257,1.00 ED3D361DCE33CD08,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,50000.00,110.020,1.860,,,Y,20100622,220257,1.00 E0E1040C47AC6663,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100622,143400,20100625,25000.00,101.094,2.950,,,,20100622,220257,1.00 36A91C3238A7C8EE,P,881626TN5,TEWKSBURY MASS ,20020215,5.000,20210215,,,20100622,143000,20100625,10000.00,102.175,4.120,,,,20100622,220257,1.00 1D5C2F4B94FDD6B3,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,143440,20100625,40000.00,102.164,,,,,20100622,220257,1.00 EC83D65A1F4DE082,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,143426,20100625,40000.00,102.050,,,,,20100622,220257,1.00 C195BE53102F205D,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100622,143236,20100625,650000.00,101.040,,,,,20100622,220257,1.00 4A3863C2EDE78C91,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,100000.00,108.802,,,,Y,20100622,220257,1.00 94E396C258EE1996,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,275000.00,101.890,,,,Y,20100622,220257,1.00 46C57A3F73377B92,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100622,143431,20100625,15000.00,98.982,,,,,20100622,220257,1.00 2F4FEDC9E693B832,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100622,143418,20100625,15000.00,98.982,,,,,20100622,220257,1.00 5711892F3CEF0E01,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,143501,20100625,5000.00,101.000,5.585,,,,20100622,220257,1.00 C9F2034D22081FA7,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,30000.00,102.390,2.620,,,Y,20100622,220257,1.00 FF68F4C8B160F651,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,300000.00,109.302,2.310,,,Y,20100622,220257,1.00 4420CEA2AF06D57C,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,102.390,2.620,,,Y,20100622,220257,1.00 7C4C8E02E0CD9DB4,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,101.045,2.310,,,Y,20100622,220257,1.00 60F9EBB07DBC608A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,102.390,2.620,,,Y,20100622,220257,1.00 AFFA95BF7399C726,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,30000.00,102.390,2.620,,,Y,20100622,220257,1.00 2043B0E8E353E782,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,100000.00,114.975,2.620,,,Y,20100622,220257,1.00 2D7B934898E7E18D,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,100000.00,114.975,2.620,,,Y,20100622,220257,1.00 C03EAEC59F96B743,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,100000.00,114.975,2.620,,,Y,20100622,220257,1.00 B22754E71F01A426,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,75000.00,114.975,2.620,,,Y,20100622,220257,1.00 887E2FE43E75C0F4,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100622,143500,20100630,100000.00,100.000,6.744,,,,20100622,220257,1.00 00919C78C9B0D979,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,75000.00,114.975,2.620,,,Y,20100622,220257,1.00 4E40236FCD4D0463,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,50000.00,114.975,2.620,,,Y,20100622,220257,1.00 6487A2FABD724AC6,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.984,2.860,,,Y,20100622,220257,1.00 3CC17A9BB829DDD3,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100622,142708,20100625,80000.00,99.150,,S,,,20100622,220257,1.00 C5FD248DD7692582,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100622,142709,20100625,30000.00,39.412,,P,,,20100622,220257,1.00 59BA0B52A3A58535,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100622,142723,20100625,10000.00,78.664,,P,,,20100622,220257,1.00 CE141F765C402D2D,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100622,143400,20100624,25000.00,100.594,,,,,20100622,220257,1.00 B38F85C82ACFCD6C,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100622,143000,20100629,165000.00,101.483,,,,Y,20100622,220257,1.00 4629D017030C01A6,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,200000.00,100.545,,,,Y,20100622,220257,1.00 AEE73C5C4DCFBE32,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,143422,20100625,50000.00,111.916,,,,,20100622,220257,1.00 964F748CE63389C6,D,881626TN5,TEWKSBURY MASS ,20020215,5.000,20210215,,,20100622,143000,20100625,10000.00,103.550,,,,,20100622,220257,1.00 E1C2D9E8FAAAC7B0,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,5000.00,108.802,,,,Y,20100622,220257,1.00 EAA2C661FF6DF6D7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,143406,20100625,175000.00,94.708,,,,,20100622,220257,1.00 8B798339B1AF9D5C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,143358,20100625,175000.00,94.768,,,,,20100622,220257,1.00 8742E5D7ED0DCBF5,D,91412FX51,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20130515,,,20100622,143456,20100625,25000.00,109.157,,S,,,20100622,220257,1.00 B02CA90AD53FB269,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,143507,20100629,15000.00,101.750,6.169,,,,20100622,220257,1.00 FC5CBA637DBB07FB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,143508,20100701,20000.00,101.133,6.585,,,,20100622,220257,1.00 5DAE762D9AB8FAA1,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,143509,20100629,40000.00,100.639,4.543,,,,20100622,220257,1.00 2EFAAE40B01DEEB4,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100622,143454,20100625,25000.00,103.070,3.508,,,,20100622,220257,1.00 36229ED0895C63C1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,143455,20100701,25000.00,100.588,4.875,,,,20100622,220257,1.00 9D04E8A2F062437F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,143501,20100701,25000.00,100.588,,,,,20100622,220257,1.00 9257294E986F9C86,P,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100622,143434,20100625,100000.00,110.820,3.244,,,,20100622,220257,1.00 6C18897D23D2EC0F,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143453,20100628,25000.00,101.330,4.284,,,,20100622,220257,1.00 380CA2479A06650A,P,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20100622,142600,20100625,20000.00,108.500,3.682,,,,20100622,220257,1.00 A07FCFCFE827DAD1,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100622,143432,20100630,20000.00,100.000,4.893,,,,20100622,220257,1.00 D79A9FE6D3129805,S,765417AL4,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.050,20130101,,,20100622,143459,20100625,25000.00,103.857,1.402,,,,20100622,220257,1.00 E624E1C0E2D2C082,D,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100622,143434,20100625,100000.00,110.820,,,,,20100622,220257,1.00 BC840574E21F97BD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,143510,20100625,20000.00,99.500,5.033,,,,20100622,220257,1.00 72D775E6B0768834,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,500000.00,114.675,,,,,20100622,220257,1.00 A1D8918E1624EB10,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100622,143123,20100625,10000.00,113.317,2.300,,,,20100622,220257,1.00 3A577721BA9EF124,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100622,143409,20100625,50000.00,104.364,1.674,,,,20100622,220257,1.00 BA3A50F2EF1D54B7,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100622,143416,20100625,95000.00,101.421,1.232,,,,20100622,220257,1.00 A5858EA0A0357467,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100622,143437,20100625,95000.00,101.672,0.751,,,,20100622,220257,1.00 6FB8E2F26D85B193,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100622,143454,20100629,50000.00,103.613,3.570,,,,20100622,220257,1.00 797B40C763211A4B,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100622,143500,20100625,275000.00,106.646,5.313,,,,20100622,220257,1.00 A833B2C511B967FF,P,77355PCF8,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20190215,,,20100622,143000,20100625,100000.00,102.421,3.430,,,,20100622,220257,1.00 C1CCE02B07D72529,P,548837CC5,LOWVILLE N Y CENT SCH DIST REF,20020822,4.100,20130615,,,20100622,143000,20100625,100000.00,104.035,2.003,,,,20100622,220257,1.00 8D478CD3A9E8E1E1,P,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100622,143000,20100625,100000.00,106.358,1.246,,,,20100622,220257,1.00 F2ADEB266EA1F3AE,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,150000.00,100.684,,,,,20100622,220257,1.00 D102A893CF11AC36,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,400000.00,114.771,,,,,20100622,220257,1.00 96A7BDACDFEF7B2B,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,565000.00,101.092,,,,,20100622,220257,1.00 2AD2C762BA20D2BE,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,100000.00,114.660,,,,,20100622,220257,1.00 6B0B529971CD5BDF,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,145000.00,99.951,,,,,20100622,220257,1.00 8BA000F1CCA79BD7,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.984,2.860,,,Y,20100622,220257,1.00 BA720876B206C3B2,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,100000.00,115.071,2.860,,,Y,20100622,220257,1.00 9DCB2EBF96C26402,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,100000.00,101.393,3.070,,,Y,20100622,220257,1.00 B14A7D2C755C6A75,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,75000.00,115.071,2.860,,,Y,20100622,220257,1.00 0F33B37BFECE1C06,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,10000.00,101.393,3.070,,,Y,20100622,220257,1.00 0BE67E7DBBA8EBE0,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,75000.00,115.071,2.860,,,Y,20100622,220257,1.00 9B1CAF9A0FA4C494,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,50000.00,115.071,2.860,,,Y,20100622,220257,1.00 A7CC87C201CDF235,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,100000.00,115.071,2.860,,,Y,20100622,220257,1.00 A9691555842497D9,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,20000.00,101.393,3.070,,,Y,20100622,220257,1.00 96BDDBA29740FD45,D,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20100622,142600,20100625,20000.00,108.750,,,,,20100622,220257,1.00 E922AEEAB23550B2,D,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100622,143056,20100625,10000.00,101.189,,P,,,20100622,220257,1.00 C54ECFA35779F664,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,200000.00,101.393,3.070,,,Y,20100622,220257,1.00 E2819A97529184EA,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,35000.00,101.393,3.070,,,Y,20100622,220257,1.00 3527ED29C25BC27E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,101.393,3.070,,,Y,20100622,220257,1.00 B12B3FD80D8E8EBB,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,70000.00,101.393,3.070,,,Y,20100622,220257,1.00 1D204E86654CF21B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,10000.00,101.393,3.070,,,Y,20100622,220257,1.00 BD443093CAA0D732,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,20000.00,101.393,3.070,,,Y,20100622,220257,1.00 F6FAAE4674CA0303,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,25000.00,101.393,3.070,,,Y,20100622,220257,1.00 6BB3CE243CACB010,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,25000.00,101.393,3.070,,,Y,20100622,220257,1.00 0DB6F23C46C63CC6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,143512,20100625,30000.00,96.017,5.381,,,,20100622,220257,1.00 0413FC24F241D3E3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,143518,20100625,20000.00,100.000,5.049,,,,20100622,220257,1.00 4C854C26F39955DA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,143508,20100625,50000.00,106.860,4.581,,,,20100622,220257,1.00 2D2C97DD5BDC8716,S,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100622,143521,20100629,10000.00,98.846,4.153,,,,20100622,220257,1.00 1372BB3561EF0DF4,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,143452,20100625,30000.00,103.500,3.352,,,,20100622,220257,1.00 E3A6A7A011BDF666,P,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100622,143500,20100625,20000.00,104.153,1.486,,,,20100622,220257,1.00 EDC7A03692EAD32B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100622,143512,20100625,100000.00,102.200,5.439,,,,20100622,220257,1.00 754AA46E1235562B,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100622,143514,20100625,50000.00,99.319,0.622,,,,20100622,220257,1.00 2019B4B9CAB4461C,S,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100622,143514,20100625,25000.00,99.496,4.066,,,,20100622,220257,1.00 F9AA53250A077285,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,350000.00,114.713,,,,,20100622,220257,1.00 2D854B46DE684841,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100622,143156,20100625,75000.00,106.815,,P,,,20100622,220257,1.00 79BDC6DAE6BFAEC9,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,142643,20100625,250000.00,102.803,,,,,20100622,220257,1.00 4EDEC6D26E561B42,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,143415,20100625,50000.00,107.715,,,,,20100622,220257,1.00 10EC5A91A1EA7CF4,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,143413,20100625,50000.00,107.840,,,,,20100622,220257,1.00 BFDCAFCB39EB55B5,D,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100622,143049,20100625,100000.00,105.118,,,,,20100622,220257,1.00 0F72D69D3B1362E7,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,500000.00,114.475,,,,Y,20100622,220257,1.00 9B65081433E645A1,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,143516,20100625,50000.00,103.250,4.589,,,,20100622,220257,1.00 1EACCB07E69BA6CA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220257,1.00 19CEDFE237789033,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,45000.00,100.251,3.220,,,Y,20100622,220257,1.00 E82E48B1B5FFBE76,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,1MM+,101.890,,,,Y,20100622,220257,1.00 7A8174810C9BE8B1,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,143455,20100625,50000.00,101.456,,,,,20100622,220257,1.00 217329519D478856,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100622,143518,20100625,25000.00,113.489,1.757,,,,20100622,220257,1.00 67BF4CE41A4DB977,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,100000.00,114.960,3.070,,,Y,20100622,220257,1.00 FD2D152858D63B4C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,85000.00,115.013,3.220,,,Y,20100622,220257,1.00 2E08AF2B8E097445,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220257,1.00 B347A1FFB7906A4F,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,90000.00,115.013,3.220,,,Y,20100622,220257,1.00 4967A6EF8CA54825,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,90000.00,115.013,3.220,,,Y,20100622,220257,1.00 BD779287CEF2E4F8,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,85000.00,115.013,3.220,,,Y,20100622,220257,1.00 A84EADC89244FCD6,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,143455,20100625,50000.00,102.956,4.833,,,,20100622,220257,1.00 CD2C02DF71EF0F62,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,100000.00,114.475,,,,Y,20100622,220257,1.00 03CC53C1A3815053,S,413957EL1,HARRIS CNTY TEX MUN UTIL DIST ,20080601,3.900,20190901,,,20100622,143100,20100625,25000.00,102.427,3.514,,,,20100622,220257,1.00 30FBED0A7FB2F087,S,70718LAD1,PENINSULA TOWN CTR CMNTY DEV ,20070906,6.350,20280901,,,20100622,143236,20100625,1000000.00,98.401,6.500,,,,20100622,220257,1.00 BDE9ACCB82AAAAFB,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100622,143511,20100625,10000.00,105.779,3.650,,,,20100622,220257,1.00 A30C923233B832CF,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100622,143511,20100625,30000.00,108.748,3.471,,,,20100622,220257,1.00 95EA1002026AEE0A,S,7023163E8,PASADENA TEX ,20080915,4.375,20220215,,,20100622,143517,20100625,15000.00,104.825,3.645,,,,20100622,220257,1.00 A5F4EF7D34D20EBB,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,300000.00,109.520,,,,Y,20100622,220257,1.00 AD2D625545D53CA7,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,143312,20100625,15000.00,100.599,,,,,20100622,220257,1.00 CEA420F3C0C5465E,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,125000.00,104.837,,,,Y,20100622,220257,1.00 5D31376AE0637A3B,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,600000.00,101.890,,,,Y,20100622,220257,1.00 59A0D24941CE5575,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,965000.00,107.527,,,,Y,20100622,220257,1.00 9453FD7732FB0DF5,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,500000.00,100.893,,,,Y,20100622,220257,1.00 29368AC3F237A8EC,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,650000.00,105.775,,,,Y,20100622,220257,1.00 9B3A09E0C76B1442,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,1MM+,114.460,,,,Y,20100622,220257,1.00 405DEF299996DA1C,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,500000.00,114.513,,,,Y,20100622,220257,1.00 16FB38A37716ACCC,D,036213Y59,ANOKA CNTY MINN SER B,20100714,3.000,20190201,Y,,20100622,143422,20100714,265000.00,98.881,,,,,20100622,220257,1.00 CBC66C7147158E36,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,143500,20100625,20000.00,98.872,5.077,,,,20100622,220257,1.00 B3225909F135B443,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,1000000.00,108.028,2.860,,,Y,20100622,220257,1.00 5872B29DB1B2E161,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,200000.00,102.435,1.150,,,Y,20100622,220257,1.00 5EE560D563D81D88,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,225000.00,105.652,1.510,,,Y,20100622,220257,1.00 F90F063422758FEA,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100622,143125,20100625,50000.00,87.772,4.030,,,,20100622,220257,1.00 7044A921BAE8DEB3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,143530,20100630,25000.00,100.000,6.999,,,,20100622,220257,1.00 E569EE806500C37E,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100622,143540,20100625,10000.00,96.600,1.315,,,,20100622,220257,1.00 6B459C41BCEE7D85,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,Y,,20100622,143528,20100625,325000.00,103.166,3.617,,,,20100622,220257,1.00 B316354E353629B1,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,143500,20100701,35000.00,100.705,5.400,,,,20100622,220257,1.00 34EF300460AEB0BD,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100622,143527,20100701,100000.00,100.750,4.407,,,,20100622,220257,1.00 7B81E78A139F09F3,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20100622,143529,20100625,100000.00,110.158,1.622,,,,20100622,220257,1.00 1AE2F577EB6F074D,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100622,143535,20100625,50000.00,79.785,6.933,,,,20100622,220257,1.00 442446E42C63C3D4,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,100000.00,110.020,1.860,,,Y,20100622,220257,1.00 27D0D9B0FB812AF9,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,100000.00,100.654,1.860,,,Y,20100622,220257,1.00 A88C580ABC4F93FD,P,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20100622,143524,20100625,10000.00,104.011,4.107,,,,20100622,220257,1.00 70BB0B10578E9F98,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,255000.00,99.951,,,,Y,20100622,220257,1.00 FE4AAD1025B4899C,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100622,143500,20100625,50000.00,98.500,4.897,,,,20100622,220257,1.00 CA90AB5B78C95EAF,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100622,143531,20100625,150000.00,102.964,3.754,,,,20100622,220257,1.00 63CBEC6E6B22A36D,S,514462XP0,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20210215,,,20100622,143532,20100625,10000.00,57.800,4.050,,,,20100622,220257,1.00 6857882AB5335521,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100622,143536,20100625,25000.00,113.391,4.236,,,,20100622,220257,1.00 1A10411B54FBDB2D,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100622,143544,20100625,50000.00,107.404,2.214,,,,20100622,220257,1.00 1A98799E07D07CF0,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,143455,20100625,50000.00,101.406,,,,,20100622,220257,1.00 3AB3E10C70708E3D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,143512,20100625,45000.00,95.350,,,,,20100622,220257,1.00 25FDC8C4E6A8EB2A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,143512,20100625,45000.00,98.151,6.785,,,,20100622,220257,1.00 A10D1F6EC0228822,P,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100622,143523,20100625,1MM+,95.880,6.065,,,,20100622,220257,1.00 7F3C77ACFC526C82,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,600000.00,101.045,2.310,,,Y,20100622,220257,1.00 8A9956124D79AAA2,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,175000.00,102.342,0.770,,,Y,20100622,220257,1.00 C641FA1F60D35D3F,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,950000.00,114.975,2.620,,,Y,20100622,220257,1.00 AECC562FB4F88E9A,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,200000.00,109.302,2.310,,,Y,20100622,220257,1.00 7EF075BA6424BEE2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220257,1.00 E3E18665ECA5C5C4,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,450000.00,115.013,3.220,,,Y,20100622,220257,1.00 A5A6AEBCF59030E1,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,500000.00,101.393,3.070,,,Y,20100622,220257,1.00 E6940998C35DD347,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,200000.00,100.251,3.220,,,Y,20100622,220257,1.00 FA855ED40C25A624,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,350000.00,108.166,1.150,,,Y,20100622,220257,1.00 1E4AD5DC173141E2,P,692020KN9,OXNARD CALIF SCH DIST SER B,19990715,5.375,20240801,,,20100622,143530,20100625,50000.00,100.945,-3.953,,,,20100622,220257,1.00 A4A9D0056ACAD849,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100622,143541,20100625,65000.00,98.841,4.895,,,,20100622,220257,1.00 42902142ECDC4CC3,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100622,143542,20100625,50000.00,111.356,2.275,,,,20100622,220257,1.00 B09C8218E8171456,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,1000000.00,105.337,1.860,,,Y,20100622,220257,1.00 6168755BD73D6BB8,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,1MM+,102.390,2.620,,,Y,20100622,220257,1.00 FE298AEF70E4A789,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,1MM+,108.166,1.150,,,Y,20100622,220257,1.00 2A8A9F096C9D46DE,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,1MM+,100.984,2.860,,,Y,20100622,220257,1.00 A934CC002ABF9FD4,S,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100622,143544,20100625,35000.00,113.637,2.583,,,,20100622,220257,1.00 605864DEF37799DD,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,1000000.00,108.166,1.150,,,Y,20100622,220257,1.00 60CFA00639ADDCDD,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,500000.00,105.337,1.860,,,Y,20100622,220257,1.00 5CE74CF9AE633739,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,885000.00,99.976,,,,,20100622,220257,1.00 0B5B765D080978B8,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,750000.00,100.484,,,,Y,20100622,220257,1.00 6DD2DA1AF6840702,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100622,143544,20100625,35000.00,112.886,,,,,20100622,220257,1.00 9C7E18DD40A107A8,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100622,143547,20100625,5000.00,109.130,4.149,,,,20100622,220257,1.00 5F653F922B94A25F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,143550,20100625,10000.00,104.118,4.276,,,,20100622,220257,1.00 C2C7D10EDD6049F7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,143552,20100625,20000.00,102.350,4.097,,,,20100622,220257,1.00 B4D3895A419E7A36,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100622,143534,20100625,10000.00,108.926,,,,,20100622,220257,1.00 23E6CF25264C75AF,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100622,143517,20100625,10000.00,108.926,,,,,20100622,220257,1.00 47590970F7F051CB,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,143554,20100625,50000.00,101.120,4.302,,,,20100622,220257,1.00 40B337B0AB53C41C,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,143554,20100625,5000.00,106.291,5.946,,,,20100622,220257,1.00 A424006746D3FAFB,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,143541,20100625,150000.00,108.010,4.059,,,,20100622,220257,1.00 61A32B5B5E5267C1,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143548,20100628,25000.00,100.830,4.346,,,,20100622,220257,1.00 0AC7C8846885E746,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,143549,20100625,15000.00,95.773,5.408,,,,20100622,220257,1.00 C496063B261B2307,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,143457,20100625,15000.00,112.941,3.050,,,,20100622,220257,1.00 16960301646A31EF,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,143457,20100625,20000.00,112.941,3.050,,,,20100622,220257,1.00 9017E64D7CF37FD9,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,143457,20100625,10000.00,112.941,3.050,,,,20100622,220257,1.00 F459ED3CE80A72C3,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100622,143517,20100625,10000.00,109.026,2.524,,,,20100622,220257,1.00 E187F34D86EC310B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,142722,20100625,100000.00,97.493,,P,,,20100622,220257,1.00 D37EE936C44C7BF3,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,142753,20100625,100000.00,97.553,,S,,,20100622,220257,1.00 05AF112EC36FB537,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,,,20100622,143510,20100625,20000.00,99.392,5.450,,,,20100622,220257,1.00 E0A822DB2886F498,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100622,143537,20100625,5000.00,102.826,1.281,,,,20100622,220257,1.00 9D85B0ACC6B1A51A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,143523,20100625,75000.00,100.000,6.724,,,,20100622,220257,1.00 5936E8053F101658,S,392641MG8,GREEN BAY WIS REF-SER A,20050315,3.625,20110401,,,20100622,143300,20100625,90000.00,102.231,0.700,,,,20100622,220257,1.00 CE3B755ADF6766E7,P,952347KV3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20190801,,,20100622,143553,20100625,100000.00,99.897,5.014,,,,20100622,220257,1.00 B8399A50C09FA151,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143600,20100625,25000.00,99.975,5.002,,,,20100622,220257,1.00 07631DE00B4E2BE8,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,320000.00,101.890,,,,Y,20100622,220257,1.00 CC01C1DBB0CA168B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,143558,20100629,10000.00,102.250,6.104,,,,20100622,220257,1.00 205F2B5EF2F6539F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,143603,20100625,10000.00,100.000,4.999,,,,20100622,220257,1.00 D7A41295417B61CF,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100622,143535,20100625,50000.00,98.800,,,,,20100622,220257,1.00 7CA7363C613A8778,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,143606,20100625,5000.00,100.000,5.247,,,,20100622,220257,1.00 118A8344AC622E49,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100622,143551,20100625,50000.00,106.559,2.042,,,,20100622,220257,1.00 E15149EE0C939CCD,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,143554,20100625,25000.00,88.166,5.356,,,,20100622,220257,1.00 2F5A372689E95069,P,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20100622,143558,20100625,40000.00,92.747,4.949,,,,20100622,220257,1.00 8E9D5F98AD2A6C28,D,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20100622,143558,20100625,40000.00,93.996,,,,,20100622,220257,1.00 B98D599EC03CBB08,S,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100622,143506,20100625,25000.00,103.617,2.402,,,,20100622,220257,1.00 74841262AEA32121,S,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20100622,143557,20100625,50000.00,104.601,3.300,,,,20100622,220257,1.00 74ECA84CB1FAB30A,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100622,143600,20100625,50000.00,105.800,,,,,20100622,220257,1.00 8897FBC2EA256107,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,325000.00,114.475,,,,Y,20100622,220257,1.00 A206719085B9611D,S,59067ABM4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,3.000,20130515,,,20100622,143551,20100625,5000.00,104.880,1.274,,,,20100622,220257,1.00 09E858E48D4A0D45,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100622,143527,20100625,10000.00,114.674,2.200,,,,20100622,220257,1.00 BA5D2101AC70A94D,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,143604,20100625,10000.00,114.156,3.000,,,,20100622,220257,1.00 DCE72961B8C06101,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100622,143433,20100715,50000.00,100.000,3.999,,,,20100622,220257,1.00 BF1F5B98EDDAB067,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,400000.00,114.513,,,,Y,20100622,220257,1.00 D3C4E4C38735F474,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100622,143534,20100625,5000.00,100.826,,,,,20100622,220257,1.00 D53136B6AB388613,D,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100622,143506,20100625,25000.00,103.117,,,,,20100622,220257,1.00 24FECD45AE33C06E,D,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100622,143529,20100625,10000.00,114.673,,,,,20100622,220257,1.00 0DBC49061B634CF7,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100622,143556,20100625,30000.00,112.226,,S,,,20100622,220257,1.00 0B87DD0F96461C71,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100622,143610,20100625,40000.00,22.828,6.498,,,,20100622,220257,1.00 390C7700CFDF4999,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100622,143256,20100625,75000.00,107.843,,P,,,20100622,220257,1.00 3527FA44FFBFA939,P,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20100622,143551,20100625,10000.00,102.300,1.866,,,,20100622,220257,1.00 D7EAB3371AA4034F,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100622,143616,20100625,10000.00,40.912,5.500,,,,20100622,220257,1.00 58DB4D0B129C53EC,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,143616,20100625,20000.00,100.000,4.999,,,,20100622,220257,1.00 270BB952DC2C1F3B,D,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20100622,143556,20100625,25000.00,115.622,,S,,,20100622,220257,1.00 7FB24714CF874E2E,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100622,143604,20100701,15000.00,112.976,2.242,,,,20100622,220257,1.00 E351E0D041F1D8B9,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100622,143611,20100625,15000.00,106.100,3.134,,,,20100622,220257,1.00 931C8AEB36189F3E,D,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100622,142802,20100625,175000.00,103.177,,,,,20100622,220257,1.00 8039527F5A4A680D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,143605,20100708,135000.00,95.625,5.977,,,,20100622,220257,1.00 B8F5D1260F344A37,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100622,143608,20100625,10000.00,94.727,5.400,,,,20100622,220257,1.00 437837B70CD8CB74,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100622,143539,20100625,65000.00,98.980,,P,,,20100622,220257,1.00 478D1FDC9AD930EA,D,692020KN9,OXNARD CALIF SCH DIST SER B,19990715,5.375,20240801,,,20100622,143550,20100625,50000.00,100.945,,P,,,20100622,220257,1.00 2D0EBFB2ABC470C6,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,143624,20100630,10000.00,100.350,6.100,,,,20100622,220257,1.00 1015B51639B87DE2,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100622,143500,20100625,50000.00,112.845,2.959,,,,20100622,220257,1.00 6020F5AEC6001E94,P,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20100622,143400,20100625,25000.00,112.320,2.341,,,,20100622,220257,1.00 4B92BC800D744725,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100622,143622,20100625,5000.00,100.000,4.996,,,,20100622,220257,1.00 DC61317DECBCE83F,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100622,143603,20100625,25000.00,86.222,,,,,20100622,220257,1.00 D17A9E8ED914F45E,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,1MM+,107.528,,,,Y,20100622,220257,1.00 615CB6F28249FC8B,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,500000.00,100.484,,,,Y,20100622,220257,1.00 B196A3DB4A7404A8,P,836753GV9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20150501,,,20100622,143600,20100625,20000.00,104.500,2.996,,,,20100622,220257,1.00 C3B0F5FF87C0E2E3,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100622,143600,20100625,25000.00,104.363,4.000,,,,20100622,220257,1.00 C01AB3A64D33113B,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,Y,,20100622,143621,20100630,35000.00,109.999,3.797,,,,20100622,220257,1.00 AC43AC668C2DF19D,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,143622,20100625,20000.00,114.156,3.000,,,,20100622,220257,1.00 8BFF9DAA54489F4E,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100622,143602,20100625,10000.00,96.520,6.044,,,,20100622,220257,1.00 BE379AA25C58CCA5,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,143630,20100701,10000.00,102.250,5.788,,,,20100622,220257,1.00 76B96FEE0D244D7D,D,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100622,143600,20100625,40000.00,112.096,,,,,20100622,220257,1.00 3BC6901384AC3A04,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100622,143630,20100625,10000.00,104.125,4.722,,,,20100622,220257,1.00 0DC949DECA2A6FAC,P,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100622,142900,20100625,50000.00,96.000,5.822,,,,20100622,220257,1.00 A5F2CE2A11E14939,P,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100622,142900,20100625,50000.00,96.000,5.822,,,,20100622,220257,1.00 23F0A11E73A22986,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100622,143700,20100625,50000.00,103.549,3.750,,,,20100622,220257,1.00 E81E657024579B66,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,143538,20100625,150000.00,105.575,,,,,20100622,220257,1.00 124FDAC311670A73,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,143536,20100625,150000.00,105.635,,,,,20100622,220257,1.00 222DD40342B729AB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,143552,20100625,35000.00,100.000,6.724,,,,20100622,220257,1.00 4C8134359F23EED4,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100622,143300,20100625,75000.00,108.128,,,,,20100622,220257,1.00 C1DE29DD3CAF795C,S,37855PEH1,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.200,20151001,,,20100622,143226,20100625,150000.00,106.865,3.750,,,,20100622,220257,1.00 29823AED4A4150BE,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100622,143600,20100625,5000.00,98.502,4.876,,,,20100622,220257,1.00 2FCEB54790C93F1F,S,574192R28,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,5.000,20120301,,,20100622,142742,20100625,75000.00,107.294,0.636,,,,20100622,220257,1.00 B5A13B19F5A63ED7,P,591745YU2,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.625,20150701,,,20100622,143620,20100625,50000.00,102.183,2.864,,,,20100622,220257,1.00 ECB035C915A448E0,D,574192R28,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,5.000,20120301,,,20100622,142700,20100625,75000.00,107.094,,,,,20100622,220257,1.00 00C5203B8F642314,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100622,143303,20100625,25000.00,80.186,,,,,20100622,220257,1.00 A8B71A13D2B9C229,P,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100622,143600,20100625,40000.00,112.096,3.108,,,,20100622,220257,1.00 67BF6F98E5C286AA,P,482124NH3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20240801,,,20100622,143631,20100625,5000.00,98.376,5.163,,,,20100622,220257,1.00 E48C684B7D2186D4,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100622,143547,20100625,40000.00,113.249,2.700,,,,20100622,220257,1.00 4D422EFBF1EAA0C9,P,059231SR2,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20210701,,,20100622,143602,20100625,10000.00,98.350,4.188,,,,20100622,220257,1.00 E601C0DF08A5FE5F,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,143411,20100625,10000.00,98.500,,,,,20100622,220257,1.00 225E95F1AF1BAE3D,D,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20100622,143217,20100625,100000.00,109.146,,,,,20100622,220257,1.00 4011233F4D7A35EE,D,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100622,143600,20100625,50000.00,104.566,,,,,20100622,220257,1.00 3AEA64E97A3138ED,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,1MM+,105.775,,,,Y,20100622,220257,1.00 58C571AF43A2B38F,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,275000.00,102.060,,,,Y,20100622,220257,1.00 9A3EBAF40010D78D,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,50000.00,105.277,,,,Y,20100622,220257,1.00 43FC1EBCCBF4E3E1,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,450000.00,100.154,,,,Y,20100622,220257,1.00 92F10B7E862455F1,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,500000.00,100.545,,,,Y,20100622,220257,1.00 BBD4E4522139AD52,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,500000.00,101.890,,,,Y,20100622,220257,1.00 6413FFA7512FD3D7,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,315000.00,100.484,,,,Y,20100622,220257,1.00 2A8C833154AFCC35,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,15000.00,114.571,,,,Y,20100622,220257,1.00 AB6AE4CFCA53D3B1,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,250000.00,100.893,,,,Y,20100622,220257,1.00 DB45D0068E779317,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,500000.00,99.751,,,,Y,20100622,220257,1.00 F3FC696B04FA6D20,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143600,20100625,10000.00,99.875,5.009,,,,20100622,220257,1.00 E6F2A8EB53AA8C9C,P,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20100622,143648,20100625,5000.00,99.320,5.079,,,,20100622,220257,1.00 32168054216E8471,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,143651,20100625,5000.00,100.000,5.247,,,,20100622,220257,1.00 D82C617D48649633,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100622,143643,20100625,10000.00,98.143,6.361,,,,20100622,220257,1.00 B9BDF62EF138A6C5,S,212257BA6,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.100,20110601,,,20100622,143646,20100625,20000.00,104.096,1.658,,,,20100622,220257,1.00 9F988B320AF5115F,S,1616635B1,CHASKA MINN IMPT-SER A,20100701,3.500,20250201,Y,,20100622,143431,20100714,135000.00,98.873,3.600,,,,20100622,220257,1.00 8C8C88697EE1801F,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100622,143641,20100625,10000.00,101.887,3.932,,,,20100622,220257,1.00 D1A7A2B1F30ABF3F,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100622,131620,20100706,20000.00,99.190,4.060,,,,20100622,220257,1.00 A395BD1E1F592560,S,661334CB6,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20190801,,,20100622,143642,20100625,25000.00,114.604,1.328,,,,20100622,220257,1.00 7AC5C33C37266DF6,D,59067ABM4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,3.000,20130515,,,20100622,143549,20100625,5000.00,103.505,,,,,20100622,220257,1.00 A5801327590DB7E6,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,200000.00,107.528,,,,Y,20100622,220257,1.00 883CB2471A7BA278,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,700000.00,100.893,,,,Y,20100622,220257,1.00 095748556344ED40,D,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100622,143600,20100623,10000.00,101.087,,,,,20100622,220257,1.00 C3E3ED10D368E77B,P,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100622,143600,20100625,50000.00,104.566,4.248,,,,20100622,220257,1.00 09CEBD624A689647,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143656,20100625,15000.00,102.500,6.086,,,,20100622,220257,1.00 8AD00C5023A8689C,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,143656,20100625,20000.00,104.000,5.907,,,,20100622,220257,1.00 646F9290465F488A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,143657,20100625,5000.00,102.400,4.478,,,,20100622,220257,1.00 71ECA4DAB1D2E3B5,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100622,143652,20100625,120000.00,104.753,4.150,,,,20100622,220257,1.00 AE32F7D8E7414B17,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100622,114643,20100625,100000.00,98.175,,P,,,20100622,220257,1.00 4213DF16B91811A0,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,405000.00,99.750,,,,Y,20100622,220257,1.00 382FDA6A2EF58B71,D,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100622,143600,20100625,75000.00,110.422,,,,,20100622,220257,1.00 4E589B06C9185F46,D,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100622,143558,20100625,75000.00,110.522,,,,,20100622,220257,1.00 561313D0329CC089,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100622,141700,20100625,10000.00,101.600,,,,,20100622,220257,1.00 D5B6668CFC385219,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100622,143656,20100625,40000.00,105.450,4.016,,,,20100622,220257,1.00 5379D92FF158B892,P,111331NK6,BROADVIEW HEIGHTS OHIO ,20041201,4.200,20171201,,,20100622,143655,20100625,10000.00,106.040,3.278,,,,20100622,220257,1.00 5925DA9969D17A47,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100622,143657,20100625,40000.00,102.500,4.411,,,,20100622,220257,1.00 C9460F4160E4C08E,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20100622,143701,20100625,50000.00,112.875,4.378,,,,20100622,220257,1.00 8EA1598A15216B9A,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100622,143704,20100625,25000.00,96.513,5.159,,,,20100622,220257,1.00 299361CB0006530C,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100622,143415,20100625,40000.00,93.848,,P,,,20100622,220257,1.00 ED8ED91A2E88876F,P,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100622,142600,20100625,50000.00,99.620,2.081,,,,20100622,220257,1.00 6ABD744ED25C0006,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100622,143300,20100625,1000000.00,47.276,6.245,,,,20100622,220257,1.00 766C7C016D80CE0B,P,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100622,143200,20100625,1MM+,33.000,5.240,,,,20100622,220257,1.00 E8E043C8CC0DF65E,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100622,143701,20100625,10000.00,102.181,6.000,,,,20100622,220257,1.00 BA3F790AC4929022,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100622,143508,20100625,15000.00,101.000,-7.981,,,,20100622,220257,1.00 C05ED45577744DD2,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100622,143517,20100625,15000.00,101.000,-7.981,,,,20100622,220257,1.00 06726ABCE3ADC2F4,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100622,143112,20100625,50000.00,111.700,,,,,20100622,220257,1.00 E48646EFE18D17BE,D,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20100622,142858,20100625,30000.00,115.018,,,,,20100622,220257,1.00 9040478738142856,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100622,143639,20100625,10000.00,97.250,5.189,,,,20100622,220257,1.00 9FBC67D4409031F9,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100622,143659,20100625,10000.00,106.154,4.067,,,,20100622,220257,1.00 5657CB5269DE6F75,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100622,143702,20100625,100000.00,123.047,2.818,,,,20100622,220257,1.00 62C2FB4D1B2BA7D3,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143702,20100628,25000.00,101.330,4.284,,,,20100622,220257,1.00 0A49D5BF5060D3D9,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100622,143702,20100625,15000.00,103.156,4.130,,,,20100622,220257,1.00 3060F8F4D44D331D,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100622,143704,20100625,50000.00,102.804,3.233,,,,20100622,220257,1.00 E29238E9E8D93D11,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100622,143559,20100715,35000.00,100.000,3.999,,,,20100622,220257,1.00 F484AC3C42026654,D,812845AV7,SEBASTIAN FLA UTILS SYS REV ,19931201,5.400,20131001,,,20100622,143250,20100625,15000.00,104.700,,,,,20100622,220257,1.00 E5CCADB9672AB05A,D,305441EK9,FAIRMONT W VA SWR REV ,19830515,9.250,20111101,,,20100622,142934,20100625,10000.00,104.400,,,,,20100622,220257,1.00 3625F1E0B8E50067,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100622,143137,20100625,150000.00,113.209,,,,,20100622,220257,1.00 41B1FA0129C2F373,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100622,143200,20100625,10000.00,99.657,,,,,20100622,220257,1.00 4DD81335CEA9981D,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100622,143545,20100625,650000.00,100.915,,,,,20100622,220257,1.00 17AC6C9A3A189D5E,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100622,142600,20100625,50000.00,99.620,,,,,20100622,220257,1.00 3B31713DBAB8CA58,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100622,143701,20100624,10000.00,101.181,,,,,20100622,220257,1.00 8CB353E7E33CB3CF,D,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100622,143500,20100625,50000.00,95.210,,,,,20100622,220257,1.00 0038354B62B6510A,D,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100622,143356,20100625,1000000.00,95.073,,P,,,20100622,220257,1.00 9686294B33BFC2CB,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100622,143639,20100625,10000.00,97.250,,,,,20100622,220257,1.00 6E551070C0CA186F,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,1MM+,114.571,,,,Y,20100622,220257,1.00 4A56C9E15BBF4D34,S,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,,,20100622,140113,20100625,25000.00,101.726,2.624,,,,20100622,220257,1.00 DCF79A051BC73138,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,143710,20100625,15000.00,102.798,4.650,,,,20100622,220257,1.00 C8A4C60B8887CA1E,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143500,20100629,780000.00,114.975,2.620,,,,20100622,220257,1.00 6865B16AEAFB4333,S,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20100622,143710,20100625,55000.00,100.000,5.135,,,,20100622,220257,1.00 A231B298EED708BD,S,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20100622,143708,20100625,5000.00,97.556,1.638,,,,20100622,220257,1.00 DEDC059966D1FAA3,D,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,,,20100622,140124,20100625,25000.00,101.001,,,,,20100622,220257,1.00 B7E174FFE1EC32EE,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20100622,143712,20100625,10000.00,108.686,0.481,,,,20100622,220257,1.00 4C782841EF1DF004,D,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100622,140646,20100625,100000.00,100.330,,,,,20100622,220257,1.00 5D1A222BA85F7212,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,440000.00,101.118,,,,,20100622,220257,1.00 9D809FD2C05CE963,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,5000.00,105.446,,,,,20100622,220257,1.00 B3BE685EB318B933,D,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20100622,143710,20100625,55000.00,98.875,,,,,20100622,220257,1.00 1F1B79F122835F33,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100622,143721,20100625,30000.00,60.113,5.103,,,,20100622,220257,1.00 FCEEAE482BB12A78,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,143722,20100625,10000.00,102.400,4.478,,,,20100622,220257,1.00 84588FA5CA165803,S,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,143541,20100625,10000.00,97.164,5.358,,,,20100622,220257,1.00 614FA3854FDF5055,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,143500,20100625,150000.00,93.738,5.700,,,,20100622,220257,1.00 D9864D66CA453A6F,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100622,143655,20100625,10000.00,100.610,4.835,,,,20100622,220257,1.00 BA2918DDB8BD40EF,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100622,142200,20100623,500000.00,100.000,,,,,20100622,220257,1.00 914F73B89244C7B1,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100622,143655,20100625,10000.00,100.500,,,,,20100622,220257,1.00 14CD02AEC21C7C64,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,143720,20100625,25000.00,100.000,4.750,,,,20100622,220257,1.00 3A596FE715B0CF53,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,425000.00,114.460,,,,Y,20100622,220257,1.00 10C5D43FAF7B7B1E,D,283057AP2,EL DORADO CALIF IRR DIST REF,20031223,4.000,20161001,,,20100622,142210,20100625,25000.00,100.571,,P,,,20100622,220257,1.00 FC2B83C652F02C47,D,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100622,142956,20100625,10000.00,102.189,,S,,,20100622,220257,1.00 069FA63DAE61C12D,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100622,143600,20100625,50000.00,111.256,,,,,20100622,220257,1.00 CFF5BF2DA29EE769,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100622,143714,20100625,50000.00,99.444,5.059,,,,20100622,220257,1.00 795286893D6F2C5D,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100622,143631,20100625,100000.00,110.455,3.860,,,,20100622,220257,1.00 B43B3DE68E718DF8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,143734,20100625,15000.00,100.500,4.410,,,,20100622,220257,1.00 F069BB5B991FB883,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,143646,20100625,400000.00,60.747,,P,,,20100622,220257,1.00 69C7F43B1B4C878A,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,114.513,,,,Y,20100622,220257,1.00 F67BD8A9AFAEB44D,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,143617,20100625,645000.00,109.460,0.630,,,,20100622,220257,1.00 2660F303496B3BDB,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100622,143700,20100625,10000.00,56.605,5.421,,,,20100622,220257,1.00 6B65FBC30776DC9E,S,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20100622,143700,20100625,15000.00,102.016,3.864,,,,20100622,220257,1.00 421DBFE0A4CAF637,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100622,143724,20100625,25000.00,99.452,5.037,,,,20100622,220257,1.00 76F2EA126EA757C8,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,143727,20100707,50000.00,97.000,5.852,,,,20100622,220257,1.00 8C2BAAE8E9D808DE,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100622,143727,20100707,50000.00,95.109,,,,,20100622,220257,1.00 10D1FE783A3050D7,S,510048VE8,LAKE JACKSON TEX ,20100715,2.750,20110315,Y,,20100622,143723,20100720,50000.00,101.364,0.652,,,Y,20100622,220257,1.00 2FF3CEB2647A3184,P,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100622,143600,20100625,10000.00,107.013,2.131,,,,20100622,220257,1.00 20B0DAEDBD6AD221,S,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20100622,143711,20100625,30000.00,112.293,3.199,,,,20100622,220257,1.00 61D2DEBA1E91F409,S,862318WQ1,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.000,20140601,,,20100622,143729,20100625,25000.00,105.438,1.569,,,,20100622,220257,1.00 C1CFC1EC044B272D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100622,143731,20100625,5000.00,97.250,5.347,,,,20100622,220257,1.00 457314175BB5ECCE,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,143732,20100628,30000.00,103.467,4.750,,,,20100622,220257,1.00 FCE016CA14BF9E81,D,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20100622,143700,20100625,30000.00,112.293,,,,,20100622,220257,1.00 F333DE8393B2FC46,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,143734,20100625,5000.00,103.500,3.645,,,,20100622,220257,1.00 B3D656B6A7531E5B,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100622,143743,20100625,5000.00,103.808,1.486,,,,20100622,220257,1.00 4797EA7383761245,P,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100622,143639,20100625,120000.00,98.750,5.352,,,,20100622,220257,1.00 6E02139051C9C794,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100622,143721,20100625,800000.00,105.000,4.382,,,,20100622,220257,1.00 AAD15AF3068BD1CF,S,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20100622,143726,20100625,25000.00,105.824,1.700,,,,20100622,220257,1.00 F40E493651B4BEA8,S,414005AC2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20110815,,,20100622,143733,20100625,200000.00,104.910,0.665,,,,20100622,220257,1.00 A500D540070D3CE2,D,414005AC2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20110815,,,20100622,143733,20100625,200000.00,104.885,,,,,20100622,220257,1.00 28D02392E13EAF98,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100622,143739,20100625,15000.00,96.615,7.350,,,,20100622,220257,1.00 98EAD7E721D0AD16,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,143746,20100625,10000.00,100.975,3.875,,,,20100622,220257,1.00 1148CB003A18EBDF,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100622,143739,20100625,15000.00,97.100,,,,,20100622,220257,1.00 F71F048A12DB4366,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100622,143748,20100625,50000.00,97.300,2.503,,,,20100622,220257,1.00 7690169767F4CC32,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,600000.00,108.166,1.150,,,Y,20100622,220257,1.00 5450A396D90978EA,S,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20100622,143744,20100625,20000.00,106.827,2.065,,,,20100622,220257,1.00 98AA15370F57480F,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100622,143748,20100630,50000.00,100.000,5.750,,,,20100622,220257,1.00 E946156682CC9F41,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100622,143332,20100625,50000.00,96.307,4.750,,,,20100622,220257,1.00 A3763035A246A437,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100622,143732,20100625,25000.00,98.452,,,,,20100622,220257,1.00 25BF4A96B455B5F9,P,516345BD6,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20141101,,,20100622,143749,20100625,45000.00,106.300,2.463,,,,20100622,220257,1.00 192FE4662A507326,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100622,143753,20100625,5000.00,98.624,4.000,,,,20100622,220257,1.00 FE540871ADB90499,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,143754,20100625,20000.00,101.266,5.450,,,,20100622,220257,1.00 0BC0165183D6AD8C,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,565000.00,99.751,,,,Y,20100622,220257,1.00 8A6D6CAFC45B76BF,D,516345BD6,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20141101,,,20100622,143749,20100625,45000.00,106.450,,,,,20100622,220257,1.00 9CE7CF237BFC6E79,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100622,143700,20100625,15000.00,86.600,5.763,,,,20100622,220257,1.00 92E659A0C07673CE,D,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100622,141800,20100625,10000.00,99.800,,,,,20100622,220257,1.00 1E997D964B777155,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143752,20100628,15000.00,101.330,4.284,,,,20100622,220257,1.00 CA42381300715E2E,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,50000.00,109.447,1.510,,,Y,20100622,220257,1.00 98EB4FDD6CF3C37D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,143700,20100625,40000.00,101.000,4.554,,,,20100622,220257,1.00 C76B345263F5C277,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100622,143417,20100625,20000.00,103.250,6.016,,,,20100622,220257,1.00 3807F154D6AAB0DB,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,143800,20100625,25000.00,98.400,5.607,,,,20100622,220257,1.00 60B99A44BE099904,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143741,20100625,20000.00,101.125,6.843,,,,20100622,220257,1.00 182F9E4CE601D2C9,S,83712DPT7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,4.300,20120101,,,20100622,143400,20100624,140000.00,102.200,2.810,,,,20100622,220257,1.00 53993ED04E18C4FA,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,120000.00,99.750,,,,Y,20100622,220257,1.00 CD750210D9ACD724,S,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100622,143653,20100625,15000.00,98.653,5.100,,,,20100622,220257,1.00 696B32828DB4FFC9,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143100,20100629,150000.00,105.652,1.510,,,Y,20100622,220257,1.00 AEB46771AAD308E5,P,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100622,143731,20100625,5000.00,85.160,,,,,20100622,220257,1.00 6A1518803538A03B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143755,20100625,20000.00,101.625,6.774,,,,20100622,220257,1.00 152FAFAFDC74D48D,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100622,143658,20100625,100000.00,120.737,,,,,20100622,220257,1.00 2319BC4D6ED7D0CE,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100622,143657,20100625,100000.00,120.797,,,,,20100622,220257,1.00 89BD4F18FB39F5C8,D,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100622,143600,20100625,25000.00,98.496,,,,,20100622,220257,1.00 C07E743681B6B658,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,143637,20100625,20000.00,100.375,,,,,20100622,220257,1.00 BEAFF3B91148C866,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100622,143355,20100625,50000.00,108.191,1.250,,,,20100622,220257,1.00 07FBF5B90D8F1396,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143804,20100625,100000.00,101.125,6.843,,,,20100622,220257,1.00 6A6E790DDF63EBD0,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,Y,,20100622,143805,20100713,75000.00,100.680,3.910,,,,20100622,220257,1.00 DF1F22E208B3F317,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100622,143807,20100625,10000.00,113.681,1.830,,,,20100622,220257,1.00 327CEC1457B0AE51,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100622,143759,20100625,20000.00,106.235,3.094,,,,20100622,220257,1.00 2800F794852CB7A5,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,1MM+,109.447,1.510,,,Y,20100622,220257,1.00 2A443FF42BB4433E,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100622,143703,20100625,50000.00,100.804,,,,,20100622,220257,1.00 309EADBE45A60401,D,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,Y,,20100622,143400,20100701,100000.00,101.824,,,,,20100622,220257,1.00 F8A75AF3150E344F,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100622,143807,20100625,10000.00,112.431,,,,,20100622,220257,1.00 B832AEE0318860FA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143806,20100625,10000.00,102.500,6.086,,,,20100622,220257,1.00 E96044B7E93D18E6,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,143808,20100701,5000.00,101.500,5.592,,,,20100622,220257,1.00 AEBBE96216899785,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,143814,20100625,45000.00,53.362,5.164,,,,20100622,220257,1.00 EB82A379E43B8AA9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,143816,20100625,30000.00,101.250,4.841,,,,20100622,220257,1.00 78759C25EA2B8C3E,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100622,143620,20100625,35000.00,98.250,,,,,20100622,220257,1.00 AB458627C809786E,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,143722,20100625,1MM+,97.250,,S,,,20100622,220257,1.00 3E77B0F7240DB2C9,P,479412MY1,JOHNSTON R I REF,20011101,3.850,20100715,,,20100622,143700,20100625,50000.00,100.000,3.785,,,,20100622,220257,1.00 7EEE2C627C84953F,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,143815,20100628,25000.00,101.000,4.876,,,,20100622,220257,1.00 FDCF39A685FF0C29,P,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100622,143000,20100625,130000.00,102.200,2.367,,,,20100622,220257,1.00 ABB5E3D2CA1F5A7F,S,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100622,143000,20100625,130000.00,103.506,0.850,,,,20100622,220257,1.00 EAC2DEBB6624EFAC,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100622,143806,20100625,35000.00,99.375,5.426,,,,20100622,220257,1.00 FE050CF927D45EFE,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100622,143818,20100630,60000.00,101.641,4.379,,,,20100622,220257,1.00 05D6748234FB861A,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,143815,20100628,25000.00,100.000,,,,,20100622,220257,1.00 2C85BAE591077FD9,D,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20100622,143756,20100625,25000.00,110.120,,S,,,20100622,220257,1.00 D44E53B068B7186A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,143729,20100625,65000.00,98.000,,P,,,20100622,220257,1.00 C12D5BB861B43A0D,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20100622,143800,20100625,5000.00,101.904,4.155,,,,20100622,220257,1.00 27223C19F6C10607,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100622,143807,20100625,55000.00,101.487,3.795,,,,20100622,220257,1.00 AE480ACE6ABE7935,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100622,141900,20100625,5000.00,110.000,,,,,20100622,220257,1.00 422CCE0D29C2D4DE,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,143200,20100625,15000.00,99.850,5.013,,,,20100622,220257,1.00 997EBCC9D473A4EF,D,59067ABM4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,3.000,20130515,,,20100622,143626,20100625,5000.00,103.005,,,,,20100622,220257,1.00 892AB56834ECFC07,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,1MM+,109.302,2.310,,,Y,20100622,220257,1.00 D7CA994AFECE465D,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100622,143809,20100625,50000.00,107.386,4.000,,,,20100622,220257,1.00 E31233FD9F739F7A,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100622,143812,20100629,25000.00,104.360,3.490,,,,20100622,220257,1.00 0354A8916807C661,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,143200,20100625,15000.00,99.850,,,,,20100622,220257,1.00 2277FE17C5498523,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,143700,20100625,1000000.00,106.183,3.839,,,,20100622,220257,1.00 70BD738589979FC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,143728,20100701,50000.00,101.577,4.750,,,,20100622,220257,1.00 33E7461BAE3438DB,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100622,143732,20100625,25000.00,110.506,2.791,,,,20100622,220257,1.00 A079B206620FC7A3,P,735371KZ8,PORT SEATTLE WASH REF,20060105,5.000,20250601,,,20100622,143525,20100625,50000.00,105.543,3.758,,,,20100622,220257,1.00 AB795C86B84D5244,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100622,143752,20100625,50000.00,102.398,4.000,,,,20100622,220257,1.00 172062C852113B1D,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143750,20100629,500000.00,100.251,3.220,,,,20100622,220257,1.00 1F94FB10D634BE2C,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100622,143725,20100625,30000.00,93.130,5.705,,,,20100622,220257,1.00 891A153F62539B2A,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100622,143703,20100715,20000.00,100.000,3.999,,,,20100622,220257,1.00 7A8C019EB3C20947,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143200,20100629,350000.00,109.447,1.510,,,Y,20100622,220257,1.00 DF6F9C0B49BF69BE,P,64983TL50,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.250,20110815,,,20100622,143800,20100625,50000.00,100.850,2.488,,,,20100622,220257,1.00 A5678E73ECE86842,S,801686KM7,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.125,20200801,,,20100622,143800,20100625,50000.00,105.000,3.328,,,,20100622,220257,1.00 09C11D13AE00098B,S,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,Y,,20100622,143819,20100708,10000.00,107.877,2.897,,,,20100622,220257,1.00 0354775D1570EEE5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143811,20100625,10000.00,101.000,6.860,,,,20100622,220257,1.00 A5422BD86B6DFA45,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,150000.00,114.513,,,,Y,20100622,220257,1.00 2C81A01E6F41C09F,D,682852BM9,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20150601,,,20100622,143629,20100625,30000.00,108.861,,,,,20100622,220257,1.00 74C422AC5C79EB35,S,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20100622,143814,20100625,50000.00,59.188,5.350,,,,20100622,220257,1.00 755783E591B731DB,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,143821,20100625,10000.00,81.884,4.024,,,,20100622,220257,1.00 887D01013E025EDA,S,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20100622,143827,20100625,5000.00,98.250,5.799,,,,20100622,220257,1.00 847FDB7B0415E8AD,S,649883DG7,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.850,20141001,,,20100622,143829,20100625,10000.00,103.000,3.093,,,,20100622,220257,1.00 1B877F4515EA7280,P,649883DG7,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.850,20141001,,,20100622,143831,20100625,10000.00,101.498,3.468,,,,20100622,220257,1.00 6B25A67FCB637219,D,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20100622,143827,20100625,5000.00,98.125,,,,,20100622,220257,1.00 8D212BB79DFD941B,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100622,143827,20100625,40000.00,99.000,5.711,,,,20100622,220257,1.00 28D3D22460FF6AFD,P,794374BV9,SALEM N Y CENT SCH DIST REF,20020806,4.000,20110615,,,20100622,143800,20100625,5000.00,101.876,2.042,,,,20100622,220257,1.00 7EB4664C17CCA754,D,649883DG7,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.850,20141001,,,20100622,143829,20100625,10000.00,102.000,,,,,20100622,220257,1.00 6F2D4EAD8B8BF0B7,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,143835,20100625,10000.00,100.000,5.049,,,,20100622,220257,1.00 EE0929E37B50A7FF,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100622,143828,20100625,25000.00,109.581,4.182,,,,20100622,220257,1.00 52E288F1910B36F1,D,649883DG7,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.850,20141001,,,20100622,143831,20100625,10000.00,101.997,,,,,20100622,220257,1.00 3C7E8262C6866DA2,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100622,142700,20100624,200000.00,106.339,4.890,,,,20100622,220257,1.00 729B688D1AACFD49,S,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,Y,,20100622,143829,20100708,10000.00,107.877,2.897,,,,20100622,220257,1.00 E8296743BA047BD5,D,862318WQ1,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.000,20140601,,,20100622,143727,20100625,25000.00,103.763,,,,,20100622,220257,1.00 CDEFEF5FE90BF0F3,D,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20100622,143737,20100625,20000.00,106.601,,,,,20100622,220257,1.00 B326D291748F5280,D,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20100622,143733,20100625,20000.00,106.726,,,,,20100622,220257,1.00 BFF5947AEA6B1C1F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,143840,20100625,5000.00,100.000,5.247,,,,20100622,220257,1.00 D12D7E8D50AD5FD7,S,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20100622,143811,20100625,5000.00,109.689,2.846,,,,20100622,220257,1.00 4C4467FC44369109,P,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100622,143810,20100625,500000.00,106.588,4.053,,,,20100622,220257,1.00 2D5CD0791AC2F87D,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,143833,20100625,40000.00,62.094,4.020,,,,20100622,220257,1.00 A17BCBB04BDF6759,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143819,20100625,50000.00,101.000,6.860,,,,20100622,220257,1.00 CF4A875C56FB656E,D,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20100622,143700,20100625,5000.00,109.689,,,,,20100622,220257,1.00 13A326C698822F3E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143828,20100630,25000.00,101.125,6.843,,,,20100622,220257,1.00 A4778B943AF36B1E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143836,20100625,35000.00,101.000,6.860,,,,20100622,220257,1.00 311FFDFCE93061F4,S,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20100622,143835,20100625,100000.00,111.500,2.877,,,,20100622,220257,1.00 FE959CCCF2DECA0D,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100622,143838,20100625,35000.00,93.000,5.357,,,,20100622,220257,1.00 270DFE698FDD8184,S,036213W93,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20120201,Y,,20100622,143805,20100714,200000.00,101.841,0.800,,,,20100622,220257,1.00 E0A3DCB5F705B248,P,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20100622,143754,20100625,25000.00,109.860,1.590,,,,20100622,220257,1.00 86D8AE3FD1AF2FF6,S,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20100622,143755,20100625,25000.00,110.475,1.390,,,,20100622,220257,1.00 0D101DEDCF102BC4,P,25477GBZ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20151201,,,20100622,143755,20100625,25000.00,112.680,2.490,,,,20100622,220257,1.00 6D0BDA16B9B2B111,S,25477GBZ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20151201,,,20100622,143758,20100625,25000.00,113.769,2.290,,,,20100622,220257,1.00 E9F3D35285AB61FE,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,1MM+,114.460,,,,Y,20100622,220257,1.00 4C5C35516CDF14C8,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100622,141806,20100625,25000.00,105.432,,,,,20100622,220257,1.00 F4CE3696E90AC111,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,143743,20100625,25000.00,99.750,,,,,20100622,220257,1.00 697449B2D377189F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,143741,20100625,25000.00,100.000,,,,,20100622,220257,1.00 062C38A5CCB94454,P,514282QM7,LANCASTER PA NTS,20090501,4.600,20270501,,,20100622,143800,20100625,25000.00,102.000,4.325,,,,20100622,220257,1.00 B1B623516AE0E351,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,143844,20100630,10000.00,100.350,6.100,,,,20100622,220257,1.00 CDC7AB8021153F3E,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100622,143849,20100625,25000.00,103.537,4.757,,,,20100622,220257,1.00 380D76EA4F509A9F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100622,143820,20100629,20000.00,102.049,4.046,,,,20100622,220257,1.00 20D52B8E9779A63C,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100622,143846,20100625,10000.00,100.165,2.565,,,,20100622,220257,1.00 D7FEF8544735D886,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,114.796,,,,,20100622,220257,1.00 93F94268FA3019D6,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100622,143844,20100625,25000.00,103.437,,,,,20100622,220257,1.00 DFF90F7EFE61475E,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100622,143719,20100625,40000.00,94.848,,S,,,20100622,220257,1.00 8423BD6C8DEBBB30,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100622,143846,20100625,10000.00,100.290,,,,,20100622,220257,1.00 ABBF1ED3A095B621,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100622,143553,20100625,40000.00,102.484,,,,,20100622,220257,1.00 FAFE1224F3A04E44,D,353838SC0,FRANKLIN MASS WTR,20070401,3.750,20180401,,,20100622,142930,20100625,50000.00,105.059,,,,,20100622,220257,1.00 244F4D5DB2B04949,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100622,143851,20100625,5000.00,20.023,6.052,,,,20100622,220257,1.00 85B739E20F864E8C,S,194208DT8,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.375,20170401,,,20100622,143831,20100625,70000.00,104.610,3.068,,,,20100622,220257,1.00 F4153689D0D61E75,P,01016MBF7,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.250,20161201,,,20100622,143836,20100625,5000.00,102.282,3.266,,,,20100622,220257,1.00 BE44CD4AD1F1934A,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,143835,20100714,500000.00,105.396,1.450,,,,20100622,220257,1.00 97E4E77CE6E3907D,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100622,143837,20100625,5000.00,108.674,2.181,,,,20100622,220257,1.00 7D0FF75FA589A0E0,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20100622,143831,20100628,15000.00,109.115,1.389,,,,20100622,220257,1.00 52CD44BE7D0E6E83,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,143835,20100625,20000.00,75.342,8.100,,,,20100622,220257,1.00 35E2B41EB11ACD7B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143112,20100629,50000.00,115.013,3.220,,,,20100622,220257,1.00 3E20B8851EB7727C,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100622,143500,20100625,110000.00,100.000,4.880,,,,20100622,220257,1.00 F2C26EBB152E0E68,D,194208DT8,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.375,20170401,,,20100622,143831,20100625,70000.00,104.110,,,,,20100622,220257,1.00 0E444D2E002F1523,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100622,143847,20100625,50000.00,110.556,4.600,,,,20100622,220257,1.00 4BBB96C782C80A2A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,143852,20100625,15000.00,100.000,5.000,,,,20100622,220257,1.00 C89CF62ED89DC58F,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100622,143854,20100625,50000.00,110.556,4.600,,,,20100622,220257,1.00 8E1AB66EB65EC469,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143848,20100630,30000.00,100.000,7.000,,,,20100622,220257,1.00 74D4348E6E24C335,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100622,143847,20100625,50000.00,108.681,,,,,20100622,220257,1.00 E545DCDE0416DA74,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,143842,20100715,10000.00,101.000,4.254,,,,20100622,220257,1.00 A2FFC990780963FE,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100622,143844,20100625,5000.00,106.326,2.070,,,,20100622,220257,1.00 9816E86F7E2D22B0,S,969887XM5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20160215,Y,,20100622,143846,20100714,645000.00,109.191,2.240,,,,20100622,220257,1.00 42DA558145D6170B,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100622,143848,20100625,15000.00,100.750,4.108,,,,20100622,220257,1.00 41A446BC07D59608,S,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,Y,,20100622,143850,20100625,150000.00,109.500,1.503,,,,20100622,220257,1.00 8EFF9D54B4CC0B5E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,143852,20100625,15000.00,98.125,,,,,20100622,220257,1.00 279A7D851DACC7E9,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100622,143854,20100625,50000.00,108.681,,,,,20100622,220257,1.00 1AF24C4076D5BD18,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100622,143842,20100715,10000.00,99.400,,,,,20100622,220257,1.00 3E1962B68CC6A111,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,143900,20100701,20000.00,101.133,6.585,,,,20100622,220257,1.00 EB5B7AB5A880B672,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,143900,20100629,20000.00,102.250,6.104,,,,20100622,220257,1.00 D9F56D26FD7B1300,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100622,142800,20100625,5000.00,108.838,,,,,20100622,220257,1.00 FE98F2A4FC0BE5DA,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100622,143851,20100625,10000.00,91.800,,,,,20100622,220257,1.00 6412C36230E6A039,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100622,143851,20100625,10000.00,93.500,3.953,,,,20100622,220257,1.00 84C1728787BFC24D,P,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20100622,143853,20100625,5000.00,95.022,7.299,,,,20100622,220257,1.00 D2EE6EDAD79A2A56,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100622,143842,20100629,50000.00,102.000,4.002,,,,20100622,220257,1.00 33D0BEF38B928839,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100622,143843,20100625,100000.00,113.898,3.381,,,,20100622,220257,1.00 F770335AA686CD45,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100622,143845,20100625,5000.00,109.961,3.054,,,,20100622,220257,1.00 828F1A08B6F6286A,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,143428,20100625,1MM+,114.354,3.040,,,,20100622,220257,1.00 E6DE000F93A32B95,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143856,20100625,60000.00,101.125,6.843,,,,20100622,220257,1.00 3B1BA9F2419B04AB,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100622,143855,20100625,15000.00,103.164,4.464,,,,20100622,220257,1.00 0AA389A2A6FEC6BA,P,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100622,143900,20100625,5000.00,99.450,5.423,,,,20100622,220257,1.00 4B53AC96697D040D,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143853,20100628,15000.00,101.330,4.284,,,,20100622,220257,1.00 430200DEF0584BA1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143903,20100625,100000.00,101.125,6.843,,,,20100622,220257,1.00 785932C19682D13B,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100622,143845,20100625,50000.00,94.900,6.064,,,,20100622,220257,1.00 4875ADBFEE98AC0C,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100622,143805,20100625,25000.00,107.170,,,,,20100622,220257,1.00 0C5E238C772A0793,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100622,143858,20100625,15000.00,101.164,,,,,20100622,220257,1.00 705DC89AD54940B4,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100622,143900,20100625,10000.00,112.874,1.309,,,,20100622,220257,1.00 743B4A27E7FC1F52,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,143909,20100625,10000.00,100.000,6.247,,,,20100622,220257,1.00 406F5A4386EBFFF8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,143912,20100625,20000.00,102.500,6.086,,,,20100622,220257,1.00 1EACE609F43D0D5D,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100622,143900,20100625,65000.00,104.014,1.311,,,,20100622,220257,1.00 E048E9ED7252BA10,P,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100622,143904,20100625,100000.00,97.810,6.445,,,,20100622,220257,1.00 ED523A71106CCD80,P,59334KAM0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20200701,,,20100622,143905,20100625,50000.00,101.000,5.775,,,,20100622,220257,1.00 6210262655937131,P,682852BM9,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20150601,,,20100622,143600,20100625,30000.00,108.300,3.169,,,,20100622,220257,1.00 8AEBFE9A9BA562D0,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100622,143857,20100625,10000.00,105.106,3.779,,,,20100622,220257,1.00 8063D79CF7E35BC5,S,748233ME0,QUEEN ANNES CNTY MD ,20061115,4.000,20110115,,,20100622,143904,20100625,15000.00,101.566,1.163,,,,20100622,220257,1.00 77D6B3097107EB83,D,682852BM9,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20150601,,,20100622,143600,20100625,30000.00,108.300,,,,,20100622,220257,1.00 2D69202B099C2006,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100622,143600,20100625,40000.00,93.098,4.862,,,,20100622,220257,1.00 AF820899470CA882,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143906,20100628,25000.00,98.381,5.121,,,,20100622,220257,1.00 9ECFB7D1D3B2D5F5,S,885482AR0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20120601,Y,,20100622,143855,20100629,5000.00,103.071,1.375,,,,20100622,220257,1.00 D9FC7BC206E701D7,S,036213W93,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20120201,Y,,20100622,143744,20100714,50000.00,101.841,0.800,,,,20100622,220257,1.00 2714CB8B7AFAAD7B,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100622,143908,20100625,10000.00,102.306,3.900,,,,20100622,220257,1.00 301D2CE680CDF9E3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,143910,20100625,75000.00,101.719,4.001,,,,20100622,220257,1.00 037DEAAF021EAFCB,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100622,143022,20100625,15000.00,99.603,,,,,20100622,220257,1.00 5AEF09425AC441C6,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100622,143044,20100625,10000.00,107.624,,,,,20100622,220257,1.00 1C625AED009EEC96,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100622,143000,20100625,50000.00,107.309,,,,,20100622,220257,1.00 8AC86EA276451E17,S,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100622,143844,20100625,100000.00,104.019,0.501,,,,20100622,220257,1.00 1FA8684CC73F5CB5,S,93972CPP1,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.625,20201001,,,20100622,143855,20100625,10000.00,100.277,2.010,,,,20100622,220257,1.00 2B8B0A6E3CB8A7F5,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20100622,143226,20100625,90000.00,110.951,,,,,20100622,220257,1.00 A2A56E032A2CF5DD,D,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100622,143810,20100625,500000.00,106.588,,,,,20100622,220257,1.00 421F1D069371AF04,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143906,20100628,25000.00,97.381,,,,,20100622,220257,1.00 9FFA650D34334059,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,143916,20100625,25000.00,101.600,4.435,,,,20100622,220257,1.00 09F5089E0D8A74AB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,143921,20100625,5000.00,101.250,4.841,,,,20100622,220257,1.00 DFA38FC98D8EFB12,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100622,143908,20100625,15000.00,97.250,6.681,,,,20100622,220257,1.00 8253EFB36A8688ED,S,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100622,143907,20100625,25000.00,111.664,1.281,,,,20100622,220257,1.00 952E183ED3B4D54A,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100622,143913,20100625,20000.00,105.697,3.252,,,,20100622,220257,1.00 605184D40ED2B4C8,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100622,143901,20100625,20000.00,103.225,3.754,,,,20100622,220257,1.00 388B44C6A1EDCA13,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143910,20100625,10000.00,101.125,6.843,,,,20100622,220257,1.00 722EE2B1CB7F6BE7,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100622,143911,20100625,5000.00,97.750,5.912,,,,20100622,220257,1.00 F5427F0035C981C4,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20100622,143923,20100625,40000.00,108.382,,,,,20100622,220257,1.00 E13C46B4FB246536,D,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100622,143700,20100629,10000.00,98.496,,,,,20100622,220257,1.00 B6B9C274EE4B75EF,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143112,20100629,100000.00,115.013,3.220,,,,20100622,220257,1.00 A94310CD7D186774,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100622,143925,20100625,20000.00,106.219,1.002,,,,20100622,220257,1.00 4EC9FF105637A786,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,143927,20100630,10000.00,100.000,7.698,,,,20100622,220257,1.00 039B0425ED832BFE,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100622,143727,20100629,30000.00,103.929,4.250,,,,20100622,220257,1.00 4B837D48CF39B6F0,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,143908,20100625,30000.00,103.050,3.447,,,,20100622,220257,1.00 34A43F2017795164,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,143914,20100625,20000.00,107.907,1.218,,,,20100622,220257,1.00 11E680BA3587F632,S,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100622,143913,20100625,35000.00,99.805,6.039,,,,20100622,220257,1.00 DC9432A657C409A9,S,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20100622,143913,20100625,10000.00,88.250,5.675,,,,20100622,220257,1.00 5186F17A93D20D4C,P,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100622,143912,20100625,40000.00,98.500,5.114,,,,20100622,220257,1.00 0D0F6D70D7E4195C,P,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100622,143915,20100625,50000.00,100.304,3.250,,,,20100622,220257,1.00 F4F3993B70D96263,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100622,143916,20100625,25000.00,111.624,2.999,,,,20100622,220257,1.00 8798213A474E1949,P,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100622,143922,20100625,10000.00,108.210,2.858,,,,20100622,220257,1.00 A1A20FD059276DFE,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100622,143931,20100715,70000.00,114.847,1.423,,,,20100622,220257,1.00 D8238CEA356A502B,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100622,143912,20100625,40000.00,100.000,,,,,20100622,220257,1.00 09C455DF1074E154,D,862318WQ1,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.000,20140601,,,20100622,143832,20100625,25000.00,103.638,,,,,20100622,220257,1.00 4F49AB823FEF76D4,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100622,143900,20100625,30000.00,109.999,1.089,,,,20100622,220257,1.00 CC7E9B4BF34C0913,P,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100622,143914,20100625,10000.00,105.950,3.215,,,,20100622,220257,1.00 A32AD6B890C9E0B5,S,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100622,143919,20100625,40000.00,99.805,6.039,,,,20100622,220257,1.00 BE7273BB02DE439F,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100622,143920,20100625,40000.00,43.250,5.629,,,,20100622,220257,1.00 4BBC7ECE788D4F88,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,143920,20100625,100000.00,95.040,4.832,,,,20100622,220257,1.00 344932EA3FA5CE8D,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100622,143921,20100625,15000.00,100.750,4.108,,,,20100622,220257,1.00 B0BA08C5162DBED0,D,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100622,143922,20100625,10000.00,108.210,,,,,20100622,220257,1.00 6DDCA86ACCC83621,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100622,143931,20100715,70000.00,113.597,,,,,20100622,220257,1.00 96023556AA6E3F2D,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100622,143800,20100630,60000.00,101.500,,,,,20100622,220257,1.00 C8A471363886A9CA,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,143551,20100625,1MM+,97.190,,P,,,20100622,220257,1.00 9CA7F42DA4B83F4B,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,143930,20100702,200000.00,104.500,3.798,,,,20100622,220257,1.00 C9BC86930A8096B6,S,277419CF2,EASTLAND TEX REF,20100615,3.000,20160901,Y,,20100622,143821,20100720,95000.00,103.391,2.400,,,,20100622,220257,1.00 A8089C5095AA75B5,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,143745,20100625,300000.00,102.805,3.640,,,,20100622,220257,1.00 F1629BE4AABC0FA3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143920,20100629,15000.00,100.500,6.930,,,,20100622,220257,1.00 810FB0EEC1FAFDCE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,143828,20100629,10000.00,102.550,6.100,,,,20100622,220257,1.00 27D7A6DCDC4CE7EF,S,074635QQ9,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20180301,Y,,20100622,143700,20100720,150000.00,101.361,2.800,,,,20100622,220257,1.00 9AF478B7A6016ED9,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100622,143838,20100625,50000.00,103.175,,,,,20100622,220257,1.00 DE809BEF1DCBE417,P,560415CS8,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20150615,,,20100622,143716,20100625,100000.00,104.000,2.147,,,,20100622,220257,1.00 29BFE16D93467A51,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100622,143700,20100720,355000.00,99.247,3.100,,,,20100622,220257,1.00 EC5FDD43CEE39440,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,143937,20100625,10000.00,100.000,5.049,,,,20100622,220257,1.00 D6CF05F449E045FD,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100622,143940,20100625,25000.00,108.350,5.102,,,,20100622,220257,1.00 C2C2EFD6864365E2,P,67227RCG9,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20130101,,,20100622,143729,20100625,25000.00,106.000,2.524,,,,20100622,220257,1.00 B9766087F83A573B,P,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100622,143800,20100625,25000.00,102.250,4.357,,,,20100622,220257,1.00 3873599D7874537F,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,1MM+,109.447,1.510,,,Y,20100622,220257,1.00 999506228085903E,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100622,143655,20100625,25000.00,111.225,,P,,,20100622,220257,1.00 6B529A2477962013,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,150000.00,106.150,0.770,,,Y,20100622,220257,1.00 8380F28DAC856ECD,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,500000.00,106.150,0.770,,,Y,20100622,220257,1.00 B9F8C516634ACD56,S,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100622,143927,20100625,1MM+,104.619,5.883,,,,20100622,220257,1.00 E00A653525EE2E59,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,143941,20100701,100000.00,99.000,,,,,20100622,220257,1.00 15FF2D95A9E646E5,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,143941,20100701,100000.00,100.000,4.000,,,,20100622,220257,1.00 D1B64C73B32AACD8,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100622,143940,20100625,60000.00,102.079,4.550,,,,20100622,220257,1.00 19AF9ABBADF16078,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100622,143944,20100702,100000.00,103.640,4.250,,,,20100622,220257,1.00 ECDACB5E7071AF48,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143933,20100625,20000.00,101.125,6.843,,,,20100622,220257,1.00 005FE9A956379A65,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100622,143940,20100625,60000.00,100.829,,,,,20100622,220257,1.00 7EA792933CC9061D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,143942,20100625,10000.00,100.000,7.738,,,,20100622,220257,1.00 8A5CE4A9887B5BBE,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100622,143940,20100625,10000.00,104.000,5.006,,,,20100622,220257,1.00 4C95F537D762BD82,S,476358EK8,JERICHO N Y UN FREE SCH DIST TAX ANTIC NTS,20100629,1.500,20110617,Y,,20100622,143000,20100629,1MM+,101.010,0.450,,,Y,20100622,220257,1.00 33FCD4D05E74DC12,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100622,143944,20100702,100000.00,102.640,,,,,20100622,220257,1.00 96514AC6755E716E,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100622,143840,20100625,100000.00,111.523,,,,,20100622,220257,1.00 FDE912EC2915DF08,D,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100622,141900,20100625,5000.00,97.777,,,,,20100622,220257,1.00 A0CF4ED2851DC3FC,P,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100622,143900,20100625,15000.00,103.220,2.695,,,,20100622,220257,1.00 925AD7057F6C8853,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100622,143935,20100712,10000.00,105.125,2.845,,,,20100622,220257,1.00 52E34273C11F77DD,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100622,143937,20100625,30000.00,108.807,3.637,,,,20100622,220257,1.00 9098E39A2734F97D,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100622,143800,20100625,50000.00,103.300,4.750,,,,20100622,220257,1.00 EAB06A9BE727D19C,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,143940,20100628,15000.00,101.330,4.284,,,,20100622,220257,1.00 018C77B121C4EE26,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,400000.00,106.150,0.770,,,Y,20100622,220257,1.00 4BE2951C72DF3E77,P,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20100622,143941,20100625,50000.00,102.990,2.553,,,,20100622,220257,1.00 40E0915E2F67CA81,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100622,143943,20100625,50000.00,104.175,4.270,,,,20100622,220257,1.00 618FD86062BD0672,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100622,143945,20100625,50000.00,99.606,3.156,,,,20100622,220257,1.00 1311B2A98A0D8307,D,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100622,143800,20100625,25000.00,102.250,,,,,20100622,220257,1.00 1F9463A4398E2C7A,D,492245BU8,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20170301,,,20100622,142355,20100625,100000.00,97.000,,P,,,20100622,220257,1.00 F32A0864DE7AE66A,S,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100622,143951,20100625,100000.00,106.082,3.029,,,,20100622,220257,1.00 57B63D3517134E48,P,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20100622,143934,20100625,3000.00,93.270,9.153,,,,20100622,220257,1.00 E5FAE85462A3DC68,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,143937,20100629,100000.00,101.701,5.461,,,,20100622,220257,1.00 9F9B3CA30EFBBD06,P,577494DZ7,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.000,20131201,,,20100622,143838,20100625,10000.00,99.000,4.316,,,,20100622,220257,1.00 54E499C630571202,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100622,143937,20100625,15000.00,106.290,1.967,,,,20100622,220257,1.00 904F83CAE3B42BCC,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143114,20100629,50000.00,114.960,3.070,,,,20100622,220257,1.00 C8FE370AC1BC99F6,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,143900,20100629,100000.00,100.001,,,,,20100622,220257,1.00 DC39ACCF258496CF,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100622,143937,20100625,15000.00,106.190,,,,,20100622,220257,1.00 45E968A03B3D316A,P,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100622,143551,20100625,35000.00,113.184,2.209,,,,20100622,220257,1.00 B80521B2463E2185,S,491089JJ8,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20200201,,,20100622,143924,20100625,65000.00,106.000,2.800,,,,20100622,220257,1.00 BB30BCF8D53793D1,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100622,143413,20100625,25000.00,112.527,2.213,,,,20100622,220257,1.00 352DA5F4C8A78AFB,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100622,143946,20100625,10000.00,98.450,4.850,,,,20100622,220257,1.00 7B8C3C9A5E0D73F2,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100622,143947,20100625,15000.00,104.393,3.787,,,,20100622,220257,1.00 3BD42457C79ED3CB,P,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100622,143949,20100625,35000.00,103.726,3.426,,,,20100622,220257,1.00 385B29562C923A0E,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,143956,20100629,10000.00,102.000,5.433,,,,20100622,220257,1.00 61A0354A941C2D98,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100622,143756,20100625,80000.00,92.413,,S,,,20100622,220257,1.00 BD7C8C81A1A78A1B,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,350000.00,104.837,,,,Y,20100622,220257,1.00 5485F935CFD58F0A,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,100000.00,102.060,,,,Y,20100622,220257,1.00 ED2BFA0466CFFCF2,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,350000.00,109.072,,,,Y,20100622,220257,1.00 DBCDB748DA9102D7,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,100000.00,100.154,,,,Y,20100622,220257,1.00 4C5117F5529C8501,S,97710BWL2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20160815,,,20100622,143549,20100625,25000.00,102.848,3.480,,,,20100622,220257,1.00 C1D8C5FBB4740774,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,425000.00,108.166,1.150,,,Y,20100622,220257,1.00 78A627404A622619,S,442565T80,HOWARD CNTY MD MET DIST-SER A,20100316,3.000,20130215,,,20100622,143952,20100628,15000.00,105.122,1.021,,,,20100622,220257,1.00 D175D4A348E6B0BC,D,560425R51,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20000715,5.500,20200701,,,20100622,143954,20100625,35000.00,101.000,,,,,20100622,220257,1.00 0DA71F9F80A7AB58,P,560425R51,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20000715,5.500,20200701,,,20100622,143954,20100625,35000.00,101.000,5.306,,,,20100622,220257,1.00 0A7389BCB20CDA74,S,509640RE0,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20290901,Y,,20100622,143945,20100630,10000.00,97.721,5.950,,,,20100622,220257,1.00 5DBD2938C2FCBBD7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,143940,20100630,20000.00,100.000,7.000,,,,20100622,220257,1.00 90C78A054CE55642,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100622,143953,20100623,5000.00,100.000,,,,,20100622,220257,1.00 B93C75E27457E14C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,144001,20100625,20000.00,102.350,4.097,,,,20100622,220257,1.00 692F0FE45F37CB8B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,144003,20100625,10000.00,100.000,5.049,,,,20100622,220257,1.00 7A9264BB0FE6753C,P,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100622,144004,20100625,5000.00,86.140,6.526,,,,20100622,220257,1.00 5B451895E8F58C1F,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100622,144008,20100625,5000.00,99.000,5.079,,,,20100622,220257,1.00 33A13B8B8EA9CA97,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144009,20100701,5000.00,101.133,6.585,,,,20100622,220257,1.00 9824B96CF936C74F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,144011,20100625,5000.00,100.000,4.499,,,,20100622,220257,1.00 CCF295B92DC1FD75,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100622,143959,20100709,10000.00,100.358,3.169,,,,20100622,220257,1.00 3C58489E879F5298,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,850000.00,114.571,,,,Y,20100622,220257,1.00 DC24AC30417F8F62,S,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100622,144001,20100625,35000.00,104.156,3.066,,,,20100622,220257,1.00 3CEF6774B4F03B83,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,143929,20100625,30000.00,103.000,6.231,,,,20100622,220257,1.00 815048318D5D11D4,P,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100622,143740,20100625,100000.00,102.750,3.108,,,,20100622,220257,1.00 DF8D6787B4B06363,P,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100622,141300,20100625,15000.00,104.206,2.141,,,,20100622,220257,1.00 FA2803FB19AAAF37,S,688859BC0,OTERO CNTY COLO SCH DIST NO 33 ,20071219,4.000,20151201,,,20100622,143953,20100625,5000.00,109.162,2.201,,,,20100622,220257,1.00 ED0C36CF3ACE9F06,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,150000.00,100.484,,,,Y,20100622,220257,1.00 6AE237B6922DD60A,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,200000.00,114.513,,,,Y,20100622,220257,1.00 DA8934388664F059,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,850000.00,114.460,,,,Y,20100622,220257,1.00 F68BDC736245A3A2,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100622,143927,20100625,1MM+,104.619,,,,,20100622,220257,1.00 02864CD18158D77B,P,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100622,144000,20100625,400000.00,103.042,3.774,,,,20100622,220257,1.00 AD9F5FCC6491477B,S,052414AN9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20151115,,,20100622,143357,20100625,500000.00,101.950,0.352,,,,20100622,220257,1.00 E1B7233C89EAA4C0,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100622,141500,20100625,1000000.00,111.004,1.270,,,,20100622,220257,1.00 B860AF269BED85FB,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100622,143900,20100625,50000.00,100.679,,,,,20100622,220257,1.00 51151E41FD38EC18,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100622,143943,20100625,50000.00,104.800,,P,,,20100622,220257,1.00 AE7994158937FB39,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100622,143914,20100625,25000.00,111.249,,,,,20100622,220257,1.00 854EF930D9119AAC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144019,20100629,5000.00,102.250,6.104,,,,20100622,220257,1.00 3E61BE04387C988D,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,144019,20100630,5000.00,100.350,6.100,,,,20100622,220257,1.00 21BA87D580BECCB9,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,115000.00,108.166,1.150,,,Y,20100622,220257,1.00 8AE687AAD57BE6F9,S,277419CD7,EASTLAND TEX REF,20100615,3.000,20140901,Y,,20100622,143824,20100720,90000.00,105.143,1.700,,,,20100622,220257,1.00 506D9C44F09F5D65,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100622,143000,20100629,300000.00,101.652,,,,,20100622,220257,1.00 5F4C6FE4356CB2A8,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,144019,20100630,20000.00,99.000,,,,,20100622,220257,1.00 23C4382071BC174A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,144019,20100630,20000.00,100.000,4.250,,,,20100622,220257,1.00 4A6BA86E9A1D4DA3,S,518251AG8,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,4.900,20120601,,,20100622,143955,20100625,10000.00,100.729,4.500,,,,20100622,220257,1.00 ED1ACB57A40B27B0,S,554615DA9,MACKINAC ISLAND ST PK COMMN REF,20100624,5.000,20350701,Y,,20100622,144016,20100624,55000.00,100.000,5.000,,,,20100622,220257,1.00 7BC68AACDC1BA668,S,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20100622,144023,20100630,25000.00,100.000,4.750,,,,20100622,220257,1.00 F0399E8C1DB1E635,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143115,20100629,225000.00,102.390,2.620,,,,20100622,220257,1.00 0084B6BBDCC40EDA,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100622,144005,20100625,5000.00,113.666,1.316,,,,20100622,220257,1.00 861120105424C295,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20100622,143700,20100625,30000.00,100.000,4.897,,,,20100622,220257,1.00 91C2D3EA91AF56D4,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,143504,20100701,35000.00,100.705,,,,,20100622,220257,1.00 DA63EC0A154C2345,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100622,144007,20100625,5000.00,113.506,,,,,20100622,220257,1.00 7E7FEA7820A6542E,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100622,143925,20100625,30000.00,93.130,5.705,,,,20100622,220257,1.00 ACDE407726B6CE2E,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143915,20100629,300000.00,102.390,2.620,,,,20100622,220257,1.00 46CED49BC8BCCB49,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,143927,20100625,10000.00,98.653,5.100,,,,20100622,220257,1.00 B532CD20F5195C6A,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100622,144005,20100625,5000.00,113.506,,,,,20100622,220257,1.00 140674EEE2C0D6DA,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100622,143754,20100625,1000000.00,47.751,,S,,,20100622,220257,1.00 40F985F5B0E05204,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100622,143855,20100625,730000.00,109.977,,P,,,20100622,220257,1.00 C926B8FDD603A5DE,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,143941,20100630,605000.00,97.207,,,,,20100622,220257,1.00 26863A0CF15F7D92,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100622,143213,20100625,195000.00,106.233,,S,,,20100622,220257,1.00 BA46DAE166F43BCF,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100622,143828,20100625,15000.00,99.500,,P,,,20100622,220257,1.00 9052F26C28480136,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,143931,20100625,345000.00,105.363,,P,,,20100622,220257,1.00 AF3B5347286E1998,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100622,143843,20100625,25000.00,106.920,,,,,20100622,220257,1.00 ABEC712F6300BCF0,P,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100622,144000,20100625,145000.00,99.786,4.165,,,,20100622,220257,1.00 2A5B973D780B894A,P,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100622,144019,20100625,10000.00,105.950,3.215,,,,20100622,220257,1.00 6D46B64FABE0147F,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100622,144020,20100625,10000.00,107.822,6.252,,,,20100622,220257,1.00 5E14A420FB6BE4EB,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,144021,20100630,50000.00,99.154,7.803,,,,20100622,220257,1.00 22B89F4EFF8D1891,P,83438VAL3,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20170801,,,20100622,144000,20100625,10000.00,101.000,3.814,,,,20100622,220257,1.00 FCCD5EB8FB38EAC3,D,798690DJ9,SAN LUIS OBISPO CNTY CALIF ,20060808,4.100,20140201,,,20100622,142000,20100625,10000.00,102.000,,,,,20100622,220257,1.00 CE3848BC53744A5E,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,1000000.00,109.447,1.510,,,Y,20100622,220257,1.00 D5E4905122ABD0C5,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,144025,20100628,15000.00,101.330,4.284,,,,20100622,220257,1.00 F8380EC7F1B8D22E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,144026,20100625,10000.00,101.329,4.576,,,,20100622,220257,1.00 D43DF14E83B286DC,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20100622,143600,20100625,45000.00,99.750,6.276,,,,20100622,220257,1.00 AEBF2D9D1B03936B,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143700,20100629,125000.00,110.020,1.860,,,Y,20100622,220257,1.00 057448F4BCA39820,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,144026,20100625,10000.00,99.454,,,,,20100622,220257,1.00 9897B2746E6B8B4C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,144033,20100701,10000.00,102.000,6.091,,,,20100622,220257,1.00 2C585BF892FAE337,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,144035,20100625,5000.00,104.000,5.102,,,,20100622,220257,1.00 790A3795C053345C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,144036,20100625,40000.00,102.350,4.097,,,,20100622,220257,1.00 0C98C4614A4EEBC7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144037,20100701,5000.00,101.133,6.585,,,,20100622,220257,1.00 62AD7F652BB22337,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144037,20100629,5000.00,102.250,6.104,,,,20100622,220257,1.00 327235668C12B2E8,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100622,143643,20100623,100000.00,102.000,5.707,,,,20100622,220257,1.00 D41A4A48D7A67063,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100622,144032,20100623,55000.00,100.000,,,,,20100622,220257,1.00 FAF14D7241335643,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143800,20100629,125000.00,110.020,1.860,,,Y,20100622,220257,1.00 9C20C44C64E3154F,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143800,20100629,125000.00,105.337,1.860,,,Y,20100622,220257,1.00 F3E34973493A4EB1,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,143900,20100625,750000.00,98.940,,,,,20100622,220257,1.00 45BB73E442DE5D2A,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100622,143719,20100625,250000.00,116.521,2.330,,,,20100622,220257,1.00 D5C33DFAE228E802,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,1MM+,105.337,1.860,,,Y,20100622,220257,1.00 51F8737F8DE9DBDF,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100622,143900,20100623,125000.00,101.456,1.064,,,,20100622,220257,1.00 4E4B557BE7409199,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100622,144000,20100625,25000.00,107.212,2.782,,,,20100622,220257,1.00 3064B77B029CEAA5,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100622,143936,20100625,15000.00,106.190,,,,,20100622,220257,1.00 4EAAB715858E3C5B,S,648712HB6,NEW SHOREHAM R I ,20100615,3.000,20190615,,,20100622,144049,20100625,10000.00,98.934,3.137,,,,20100622,220257,1.00 F5F7B95EF9FB8BDE,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100622,144038,20100625,25000.00,105.889,,,,,20100622,220257,1.00 261FC504E21F47FB,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100622,144038,20100625,25000.00,105.889,,,,,20100622,220257,1.00 4370E9DFEEF05D8D,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100622,143900,20100625,50000.00,99.381,,,,,20100622,220257,1.00 046FC965B9CC7959,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100622,143938,20100624,315000.00,99.939,,,,,20100622,220257,1.00 2574C7CA06197E9E,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,144029,20100630,50000.00,97.207,,,,,20100622,220257,1.00 C50E527CDA051353,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,75000.00,100.709,,,,,20100622,220257,1.00 5A7B5BB4B8ABBFAA,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,144055,20100625,100000.00,106.688,4.826,,,,20100622,220257,1.00 7E7FF6BDCBAB2E99,P,39554PBF8,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20240715,,,20100622,144042,20100625,10000.00,104.770,3.045,,,,20100622,220257,1.00 AD31EF489F7D6E71,P,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20100622,144042,20100625,200000.00,104.478,3.673,,,,20100622,220257,1.00 DEF759960271496E,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100622,144049,20100625,25000.00,102.315,3.220,,,,20100622,220257,1.00 3863CCF7FB604711,S,277419CE5,EASTLAND TEX REF,20100615,3.000,20150901,Y,,20100622,143829,20100720,90000.00,104.836,2.000,,,,20100622,220257,1.00 2C9CDFA14F723C21,P,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100622,143731,20100625,25000.00,107.000,2.573,,,,20100622,220257,1.00 D84B3BC14B5168FB,P,92817LAK9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.200,20101001,,,20100622,144051,20100625,10000.00,100.625,2.805,,,,20100622,220257,1.00 B710AE282AF3A7DC,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100622,144053,20100625,10000.00,100.829,2.342,,,,20100622,220257,1.00 87409D751418F0CC,D,92817LAK9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.200,20101001,,,20100622,144051,20100625,10000.00,100.750,,,,,20100622,220257,1.00 85FC3F0EFCA8BD2C,D,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100622,144053,20100625,10000.00,100.954,,,,,20100622,220257,1.00 7C45BE45976211B7,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100622,144051,20100625,50000.00,102.500,3.939,,,,20100622,220257,1.00 CD53355B7FE0FFA4,S,834664ZQ0,SOMERSET CNTY N J ,20080918,3.750,20190801,,,20100622,144051,20100624,35000.00,102.814,3.350,,,,20100622,220257,1.00 FD552A61FA67DC63,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100622,143800,20100625,55000.00,101.000,4.498,,,,20100622,220257,1.00 509A8A9D57881C29,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143116,20100629,500000.00,106.150,0.770,,,,20100622,220257,1.00 1DCEBF692EADEE74,S,773747DJ6,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20141101,,,20100622,143649,20100625,25000.00,102.780,2.769,,,,20100622,220257,1.00 AA9158945E7516D5,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100622,143957,20100716,10000.00,98.850,7.403,,,,20100622,220257,1.00 FD53BCD887A50B30,P,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100622,144054,20100625,15000.00,110.040,1.439,,,,20100622,220257,1.00 18BD588B99F7F85D,D,648712HB6,NEW SHOREHAM R I ,20100615,3.000,20190615,,,20100622,144042,20100625,10000.00,98.834,,,,Y,20100622,220257,1.00 7827D64A35B27C72,D,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100622,143300,20100625,20000.00,98.773,,S,,,20100622,220257,1.00 9AC1C2C4498740B8,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100622,143342,20100625,80000.00,98.900,,P,,,20100622,220257,1.00 C97163B1FD811293,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100622,143343,20100625,10000.00,106.797,,S,,,20100622,220257,1.00 08E7E449C12CB60D,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100622,143936,20100625,50000.00,99.506,,,,,20100622,220257,1.00 49EE53C4291729D2,D,688859BC0,OTERO CNTY COLO SCH DIST NO 33 ,20071219,4.000,20151201,,,20100622,143950,20100625,5000.00,107.312,,,,,20100622,220257,1.00 F145640BE121C0EB,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100622,144054,20100625,15000.00,110.165,,,,,20100622,220257,1.00 B4B842A58AA93CA5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,144051,20100625,10000.00,96.091,5.300,,,,20100622,220257,1.00 07CAED2F88110C60,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100622,144057,20100625,25000.00,103.199,2.054,,,,20100622,220257,1.00 1B1C50F991864985,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,144051,20100625,10000.00,96.091,,,,,20100622,220257,1.00 7AA31992B1DBB77B,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,1MM+,105.337,1.860,,,Y,20100622,220257,1.00 9A6270B0CBBD657C,P,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,144042,20100625,10000.00,88.912,6.093,,,,20100622,220257,1.00 9E7E89322DCABFC5,P,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20100622,144043,20100625,50000.00,107.184,3.078,,,,20100622,220257,1.00 0F09208732509185,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100622,144046,20100629,50000.00,100.050,4.243,,,,20100622,220257,1.00 C03F24DA45638B76,D,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100622,143819,20100625,100000.00,104.180,,,,,20100622,220257,1.00 D95C7EB57AC2A20A,P,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100622,143900,20100625,15000.00,105.940,2.083,,,,20100622,220257,1.00 67B9A4AEDE020245,P,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100622,144048,20100625,5000.00,106.407,2.661,,,,20100622,220257,1.00 1D8681F8F705835C,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,125000.00,109.302,2.310,,,Y,20100622,220257,1.00 DFEE3F0CA9C80D02,S,509640QX9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.125,20220901,Y,,20100622,144046,20100630,25000.00,98.878,5.250,,,,20100622,220257,1.00 2C9D452637A9CF17,S,722171EL5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.250,20150701,,,20100622,144054,20100625,25000.00,108.202,2.500,,,,20100622,220257,1.00 0CFEF2E8154CA38F,P,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100622,144058,20100625,10000.00,103.353,1.438,,,,20100622,220257,1.00 E501A52B1A8176D6,P,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100622,144104,20100625,15000.00,103.069,1.214,,,,20100622,220257,1.00 EDAED58622049897,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,143300,20100714,425000.00,98.125,,,,,20100622,220257,1.00 ABB4838071BCC0BF,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100622,144051,20100625,25000.00,101.100,,,,,20100622,220257,1.00 B61848F7EF4C977D,P,560551EC3,MAINE ST TPK AUTH TPK REV ,20000315,5.500,20300701,,,20100622,144105,20100625,5000.00,101.000,5.306,,,,20100622,220257,1.00 62300CA26E399A95,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100622,144104,20100625,25000.00,113.872,1.561,,,,20100622,220257,1.00 5759CA6BB22B5C26,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100622,144054,20100625,50000.00,101.000,,,,,20100622,220257,1.00 CEA65F328996FBA0,D,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100622,144058,20100625,10000.00,103.478,,,,,20100622,220257,1.00 D50D18F3257755CF,D,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100622,144104,20100625,15000.00,103.194,,,,,20100622,220257,1.00 E6BF5B081D466CC7,D,560551EC3,MAINE ST TPK AUTH TPK REV ,20000315,5.500,20300701,,,20100622,144105,20100625,5000.00,101.000,,,,,20100622,220257,1.00 5491C5D9CC1CEBF6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144106,20100701,5000.00,101.133,6.585,,,,20100622,220257,1.00 292D9E53906FC855,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,144106,20100625,20000.00,100.750,4.580,,,,20100622,220257,1.00 996F2971BFC7F153,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,144108,20100701,10000.00,101.500,5.375,,,,20100622,220257,1.00 0DC3C69B465B7541,D,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100622,142000,20100625,10000.00,102.200,,,,,20100622,220257,1.00 9DC7EE64DCC8D5D6,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,144108,20100701,20000.00,101.500,5.375,,,,20100622,220257,1.00 AAFE3FF38D9B931C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,144110,20100625,10000.00,102.500,6.086,,,,20100622,220257,1.00 9DDBFF6E43A53A37,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100622,144112,20100625,10000.00,101.925,4.711,,,,20100622,220257,1.00 9E3388F1D73D0143,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100622,144108,20100625,175000.00,112.622,2.320,,,,20100622,220257,1.00 3F80EB8B6BCCB72D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,144055,20100625,20000.00,101.125,6.843,,,,20100622,220257,1.00 7D15F4A74E9242EC,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100622,144106,20100625,20000.00,97.677,5.750,,,,20100622,220257,1.00 233178F45F79F2CC,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100622,144007,20100625,150000.00,104.890,1.101,,,,20100622,220257,1.00 7E6C4BA581BCEBBB,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100622,144103,20100625,5000.00,98.770,4.015,,,,20100622,220257,1.00 349433BACD06AE64,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,144109,20100630,50000.00,98.671,7.863,,,,20100622,220257,1.00 E21E1B893FEE338D,S,943436EN1,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20161201,,,20100622,144054,20100625,35000.00,111.881,2.958,,,,20100622,220257,1.00 8D48E15073C07B58,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100622,144057,20100625,50000.00,104.533,3.526,,,,20100622,220257,1.00 9B8003B79EAE0128,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,350000.00,109.302,2.310,,,Y,20100622,220257,1.00 621DE9D3CEC00462,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100622,144107,20100625,5000.00,102.724,0.513,,,,20100622,220257,1.00 3520FA0E1BDFF87C,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100622,143456,20100625,25000.00,94.750,,S,,,20100622,220257,1.00 9BB93C3C4B66D1C4,D,722171EL5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.250,20150701,,,20100622,144054,20100625,25000.00,108.202,,,,,20100622,220257,1.00 AFCEC1E7ADFFEEB5,S,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20100622,144106,20100625,5000.00,90.750,4.962,,,,20100622,220257,1.00 FD28F3BCFE5F4578,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,144107,20100625,40000.00,101.012,2.361,,,,20100622,220257,1.00 3B26C0BEE4049738,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,143528,20100625,20000.00,95.000,,,,,20100622,220257,1.00 018B5DC98F88B378,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100622,143800,20100625,10000.00,103.597,,,,,20100622,220257,1.00 2E89B230B0C34EB4,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100622,144107,20100625,5000.00,102.223,,,,,20100622,220257,1.00 4EE7DD55C37A62CF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144117,20100701,5000.00,101.133,6.585,,,,20100622,220257,1.00 77D49124D215AEBD,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100622,144117,20100625,10000.00,100.550,4.894,,,,20100622,220257,1.00 0DA5E7B977AE5A7C,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100622,144110,20100625,25000.00,103.606,1.499,,,,20100622,220257,1.00 5D59F248CB1CDD93,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,144115,20100630,50000.00,99.604,3.557,,,,20100622,220257,1.00 6C6B94158DDF627D,D,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100622,144101,20100625,25000.00,93.500,,,,,20100622,220257,1.00 42D489B326B7F4FC,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100622,144115,20100625,25000.00,110.550,2.312,,,,20100622,220257,1.00 F0FC229BEE562F42,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100622,144104,20100625,1MM+,98.372,5.670,,,,20100622,220257,1.00 AA63C33FDC467A32,D,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100622,144109,20100625,25000.00,103.506,,,,,20100622,220257,1.00 0B1C9045A6719C66,S,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100622,144113,20100625,100000.00,115.528,0.967,,,,20100622,220257,1.00 C6668DB47337C840,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,1MM+,114.975,2.620,,,Y,20100622,220257,1.00 F345B6F6FE840ABA,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100622,144055,20100625,25000.00,95.088,4.240,,,,20100622,220257,1.00 69165EDF75C82216,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,144059,20100625,100000.00,113.941,2.910,,,,20100622,220257,1.00 72E20A42E392A4B6,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100622,144121,20100625,5000.00,103.922,3.537,,,,20100622,220257,1.00 A0318530BCD7BBBC,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100622,144055,20100625,25000.00,94.988,,,,,20100622,220257,1.00 81DAF15A5F0017AC,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100622,144124,20100625,100000.00,95.632,5.647,,,,20100622,220257,1.00 CD5414C4C36FE5A4,P,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100622,144112,20100625,100000.00,113.738,1.398,,,,20100622,220257,1.00 03176A809A697EEB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,144120,20100625,25000.00,99.500,7.798,,,,20100622,220257,1.00 645469442925E1A2,S,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,Y,,20100622,144051,20100701,100000.00,99.106,3.600,,,,20100622,220257,1.00 0DB4C425FDC2AD3E,P,183378AG3,CLAY CNTY KY ,20060101,3.625,20120601,,,20100622,144057,20100625,25000.00,99.270,4.020,,,,20100622,220257,1.00 057E258F5614B31C,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100622,144124,20100625,100000.00,94.257,,,,,20100622,220257,1.00 4EA4EB9CC1E967B9,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100622,144126,20100625,50000.00,105.451,,,,,20100622,220257,1.00 85397A3B19A0B2F6,D,722171EL5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.250,20150701,,,20100622,144054,20100625,25000.00,108.202,,,,,20100622,220257,1.00 5014BD43EE029843,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,144059,20100625,100000.00,112.941,,,,,20100622,220257,1.00 BDF79557D961A1A9,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100622,144121,20100625,5000.00,103.762,,,,,20100622,220257,1.00 DCAA0C3E638AB1BB,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144133,20100629,5000.00,100.750,6.299,,,,20100622,220257,1.00 B9D5D6882970CB41,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144134,20100701,5000.00,101.133,6.585,,,,20100622,220257,1.00 81696B713E88F027,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100622,144135,20100625,25000.00,105.320,4.318,,,,20100622,220257,1.00 8236E712A0633FC6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,144135,20100625,10000.00,102.000,5.534,,,,20100622,220257,1.00 267B77DD1FEB4B5A,P,39554PBF8,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20240715,,,20100622,144112,20100625,10000.00,104.770,3.045,,,,20100622,220257,1.00 A5DA87AD84B60BAA,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100622,144119,20100625,10000.00,94.414,4.765,,,,20100622,220257,1.00 C2F8D91246F87D22,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100622,144119,20100625,10000.00,100.500,3.814,,,,20100622,220257,1.00 92B8B952BBD08115,S,504183AU8,LA PUENTE CALIF PUB FING AUTH ,20071129,4.600,20261201,,,20100622,144120,20100625,25000.00,100.000,4.600,,,,20100622,220257,1.00 D6D74E60CEF143C8,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100622,144123,20100625,30000.00,99.500,5.487,,,,20100622,220257,1.00 67C09AC9BBDD34B3,S,005068KB6,ACTON MASS ,20040301,4.050,20210301,,,20100622,144116,20100625,25000.00,102.548,3.308,,,,20100622,220257,1.00 8221A77CAD0A323A,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100622,144117,20100625,10000.00,106.066,2.022,,,,20100622,220257,1.00 97584C6800232416,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100622,144120,20100625,50000.00,104.078,4.193,,,,20100622,220257,1.00 41D10589FE64FAA2,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20100622,143929,20100625,30000.00,100.000,,,,,20100622,220257,1.00 D9A4041B0FAA33A0,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100622,144123,20100628,20000.00,101.330,4.284,,,,20100622,220257,1.00 DAD66489F0DE6B30,P,115511J65,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.300,20151101,,,20100622,144123,20100625,10000.00,101.563,3.599,,,,20100622,220257,1.00 A690E7D39D3ACF22,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,105000.00,108.028,2.860,,,Y,20100622,220257,1.00 6863C1DE1A864E27,S,07014YBD5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20310801,Y,,20100622,144116,20100701,10000.00,25.374,6.612,,,,20100622,220257,1.00 39190B4705CE036A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,144012,20100629,20000.00,102.390,2.620,,,,20100622,220257,1.00 D0B656391F5F0C47,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,750000.00,108.028,2.860,,,Y,20100622,220257,1.00 0CB06997AA625C11,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100622,144121,20100625,50000.00,107.560,3.109,,,,20100622,220257,1.00 49564B3EE920878F,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100622,141800,20100624,15000.00,71.850,9.891,,,,20100622,220257,1.00 9A848730E4CCF6AD,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100622,144100,20100625,15000.00,73.873,9.500,,,,20100622,220257,1.00 03C9757153831C88,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,144134,20100630,25000.00,98.671,7.863,,,,20100622,220257,1.00 AE1D88979A59E80C,D,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,144046,20100625,10000.00,89.537,,P,,,20100622,220257,1.00 7E4473A36BEF7D79,D,507408KA9,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20150101,Y,,20100622,143815,20100629,640000.00,101.515,,P,,,20100622,220257,1.00 40B5FC0B8B6B03EF,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,Y,,20100622,143728,20100623,325000.00,101.264,,,,,20100622,220257,1.00 4029D9CA2E7808EF,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100622,144121,20100625,5000.00,103.762,,,,,20100622,220257,1.00 C54D3E470ED41BF3,S,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100622,144132,20100625,20000.00,105.224,3.118,,,,20100622,220257,1.00 A924283536A9E855,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100622,144134,20100625,25000.00,107.423,3.534,,,,20100622,220257,1.00 930E4380669887EF,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,550000.00,114.960,3.070,,,Y,20100622,220257,1.00 9E520FB0135C01F6,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,175000.00,114.960,3.070,,,Y,20100622,220257,1.00 63B8057CE3124339,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100622,143902,20100625,250000.00,99.500,5.286,,,,20100622,220257,1.00 4736A03F6BBF38CE,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,143500,20100625,500000.00,97.048,5.450,,,,20100622,220257,1.00 227CB0BB5C7FE8E7,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100622,144123,20100625,30000.00,101.000,,,,,20100622,220257,1.00 BEEFA323A87E51F7,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100622,144137,20100625,200000.00,110.131,,,,,20100622,220257,1.00 D0A274A85DCF5F08,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100622,144146,20100625,25000.00,110.550,2.312,,,,20100622,220257,1.00 55CA5E6314B3F2D7,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100622,144146,20100625,25000.00,96.921,5.229,,,,20100622,220257,1.00 893FE3E65A6063BE,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,650000.00,114.960,3.070,,,Y,20100622,220257,1.00 3E961841A79F9FA2,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100622,144147,20100625,35000.00,112.262,3.250,,,,20100622,220257,1.00 6AFCF44328883B3D,P,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100622,144050,20100625,100000.00,103.580,4.355,,,,20100622,220257,1.00 E16B6ADCDFFD9F98,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100622,144138,20100625,50000.00,101.000,4.854,,,,20100622,220257,1.00 D759AE72DC3617AE,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100622,144137,20100625,5000.00,99.250,4.569,,,,20100622,220257,1.00 C863403561F52D49,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100622,144146,20100625,15000.00,90.467,5.953,,,,20100622,220257,1.00 D9A118799EBB6099,P,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100622,144146,20100625,25000.00,100.223,4.332,,,,20100622,220257,1.00 03A6F9BDE5111BAC,D,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100622,142435,20100625,25000.00,100.500,,P,,,20100622,220257,1.00 359C185D3071E8A0,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,105000.00,102.115,,,,,20100622,220257,1.00 0A3FE3844D9673F6,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100622,144138,20100625,50000.00,102.500,,,,,20100622,220257,1.00 FBA268BAB143FCFC,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100622,144127,20100625,5000.00,98.524,,,,,20100622,220257,1.00 10C57A63109C392D,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100622,143947,20100625,5000.00,87.010,,,,,20100622,220257,1.00 D5046C90FF510013,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100622,134200,20100625,510000.00,98.375,,,,,20100622,220257,1.00 A3F0DF7D9C800CBA,P,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100622,144000,20100625,25000.00,110.600,2.796,,,,20100622,220257,1.00 D29B080E78D9F0A0,S,773747DJ6,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20141101,,,20100622,143648,20100625,25000.00,102.780,2.769,,,,20100622,220257,1.00 BBF1DBB949CDF19B,D,688859BC0,OTERO CNTY COLO SCH DIST NO 33 ,20071219,4.000,20151201,,,20100622,144144,20100625,5000.00,106.812,,,,,20100622,220257,1.00 729420F34FCCB640,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100622,144119,20100625,25000.00,101.500,4.005,,,,20100622,220257,1.00 E7DF2A2DEA34CC7E,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20100622,144141,20100625,25000.00,100.600,4.094,,,,20100622,220257,1.00 009C973A1449DE90,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,142500,20100629,100000.00,105.470,5.723,,,,20100622,220257,1.00 95F54CF06B0ACE95,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,142600,20100629,85000.00,105.470,5.723,,,,20100622,220257,1.00 042549119D349D37,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100622,144055,20100625,50000.00,102.033,,,,,20100622,220257,1.00 58C0356190C4A6D0,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100622,144054,20100625,25000.00,94.987,,,,,20100622,220257,1.00 0EB3C458D740536E,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100622,144054,20100625,50000.00,102.158,,,,,20100622,220257,1.00 A5A9FCF489842646,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100622,144200,20100625,5000.00,97.000,5.184,,,,20100622,220257,1.00 ECB6F196BE3541D5,D,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100622,144037,20100625,255000.00,45.146,,P,,,20100622,220257,1.00 8FB7B8396348F355,P,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100622,144154,20100625,100000.00,107.913,2.816,,,,20100622,220257,1.00 749C8BDDC1D81797,P,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20100622,144150,20100625,100000.00,106.477,2.716,,,,20100622,220257,1.00 0CAA63231A20BFCA,P,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100622,144144,20100625,100000.00,105.857,3.099,,,,20100622,220257,1.00 0BDE8F58B050D456,S,235308CK7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010815,3.900,20100815,,,20100622,144140,20100625,50000.00,100.449,0.655,,,,20100622,220257,1.00 F76D21CBD41748AA,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,144100,20100629,200000.00,101.393,3.070,,,Y,20100622,220257,1.00 09D781FDD80D9D33,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100622,143900,20100625,315000.00,99.999,3.000,,,,20100622,220257,1.00 44A0BB7BE7269622,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,1MM+,114.960,3.070,,,Y,20100622,220257,1.00 D24D68C0317738A1,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100622,144100,20100701,5000.00,105.527,2.250,,,,20100622,220257,1.00 3D39E829FDC4BBF0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,144206,20100625,20000.00,100.000,4.999,,,,20100622,220257,1.00 C1E4DA3659D0A313,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100622,144201,20100625,5000.00,99.250,4.569,,,,20100622,220257,1.00 81E2F38C4E84656B,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20100622,144203,20100625,40000.00,88.689,,,,,20100622,220257,1.00 64B86AC4B4223960,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,142500,20100629,100000.00,105.470,5.723,,,,20100622,220257,1.00 3CD1422E9FDACBCD,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,142600,20100629,50000.00,105.470,5.723,,,,20100622,220257,1.00 D1F502054874EAD8,P,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20100622,144203,20100625,40000.00,87.689,6.456,,,,20100622,220257,1.00 B2CB7DECBC37D309,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,144156,20100630,40000.00,98.122,5.128,,,,20100622,220257,1.00 9D1FA4C6549769E2,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100622,144201,20100701,130000.00,23.676,6.340,,,,20100622,220257,1.00 14F983E26BA21C93,D,90021TAN2,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20180801,,,20100622,142413,20100625,25000.00,94.333,,P,,,20100622,220257,1.00 5CC0295842C29694,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100622,144111,20100625,100000.00,113.853,,,,,20100622,220257,1.00 9DDBCEAB0B4E9581,D,938429ZE0,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20140601,,,20100622,144111,20100625,100000.00,113.803,,,,,20100622,220257,1.00 C4CB68C8C8B489DA,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100622,143808,20100625,55000.00,99.125,,,,,20100622,220257,1.00 8F71D08615835F32,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100622,124140,20100625,400000.00,108.170,,,,,20100622,220257,1.00 D0D368DD3E276AA9,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,142900,20100629,50000.00,104.970,5.788,,,,20100622,220257,1.00 8CFAEE458D1EC5E3,P,052414AN9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20151115,,,20100622,143300,20100625,500000.00,101.940,0.377,,,,20100622,220257,1.00 98D27D0D7455D3D9,D,052414AN9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20151115,,,20100622,143300,20100625,500000.00,101.940,,,,,20100622,220257,1.00 8183CCFBCA6F201E,S,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20100622,144147,20100625,150000.00,108.258,2.700,,,,20100622,220257,1.00 F0EC3FDC9EB93AD2,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100622,144153,20100625,25000.00,95.721,,,,,20100622,220257,1.00 3668E66A149359DA,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,144059,20100625,1MM+,109.413,,,,,20100622,220257,1.00 90EBC0FCEE41A943,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,144217,20100701,50000.00,101.875,5.891,,,,20100622,220257,1.00 4FEAEA6E79438E75,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100622,143404,20100622,15000.00,111.620,3.716,,,,20100622,220257,1.00 14630A14C9CEF5BD,P,926055GK4,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20190801,,,20100622,143404,20100622,40000.00,65.093,4.770,,,,20100622,220257,1.00 6D5585FD6639C61E,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,144217,20100701,50000.00,100.000,,,,,20100622,220257,1.00 9FEEE8F597EC013D,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100622,143504,20100622,30000.00,112.094,3.033,,,,20100622,220257,1.00 165B4E980BD598EC,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100622,143504,20100622,15000.00,112.244,3.010,,,,20100622,220257,1.00 3504AE2C02223D49,S,926055GK4,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20190801,,,20100622,143404,20100622,40000.00,65.130,4.763,,,,20100622,220257,1.00 B302BBA829B29E74,P,190222CV9,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20180801,,,20100622,143504,20100622,35000.00,110.816,3.458,,,,20100622,220257,1.00 0B77B575EE71B88D,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100622,143404,20100622,15000.00,111.420,3.741,,,,20100622,220257,1.00 238768769D3C2004,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100622,143504,20100622,15000.00,112.244,3.010,,,,20100622,220257,1.00 FC5B4C5A5F53C3C2,S,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100622,143304,20100625,15000.00,104.007,1.567,,,,20100622,220257,1.00 9D5190A513606916,P,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100622,143304,20100625,15000.00,103.807,1.734,,,,20100622,220257,1.00 5AF998A7C6BF33C6,P,546540DN2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,4.000,20110701,,,20100622,143800,20100625,25000.00,102.448,1.563,,,,20100622,220257,1.00 0F93C284C34D3D80,P,689861DW9,OUACHITA PARISH LA EAST REF,20060314,3.625,20110301,,,20100622,143900,20100625,25000.00,101.292,1.712,,,,20100622,220257,1.00 D622A60056825E06,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100622,144000,20100625,10000.00,108.913,1.650,,,,20100622,220257,1.00 8A8274FB46467875,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100622,144222,20100625,5000.00,99.057,4.100,,,,20100622,220257,1.00 4A62FCFF9B2CEA1F,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100622,144214,20100625,15000.00,100.125,3.972,,,,20100622,220257,1.00 FD19198F4C5FE5E1,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100622,143922,20100625,50000.00,107.770,1.500,,,,20100622,220257,1.00 B78E775F239D0C95,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100622,144124,20100624,500000.00,98.315,,P,,,20100622,220257,1.00 140FD5AF2F92BF0E,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100622,143957,20100625,730000.00,110.052,,S,,,20100622,220257,1.00 1742F446E0925303,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100622,144127,20100625,20000.00,102.848,,,,,20100622,220257,1.00 272B33EE7AB0666E,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,144200,20100625,10000.00,102.476,4.425,,,,20100622,220257,1.00 C830CB6761276151,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100622,144211,20100625,10000.00,103.815,5.272,,,,20100622,220257,1.00 10B48579D5D60856,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,144100,20100625,200000.00,99.500,5.037,,,,20100622,220257,1.00 ACC01BA5D8129CA4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,144000,20100625,50000.00,98.000,5.132,,,,20100622,220257,1.00 C33E72D0B889B60F,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100622,144111,20100625,245000.00,48.825,5.000,,,,20100622,220257,1.00 E0EE3DEB17602E91,S,190222CV9,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20180801,,,20100622,143504,20100622,35000.00,110.902,3.447,,,,20100622,220257,1.00 8123B5BF8A74F4A8,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,144206,20100630,20000.00,102.210,5.700,,,,20100622,220257,1.00 EF8EDE606F9D6BC7,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100622,144110,20100625,20000.00,103.098,,,,,20100622,220257,1.00 4B706EDF55262BDD,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100622,144229,20100625,125000.00,26.600,6.375,,,,20100622,220257,1.00 4CBF804710F2F3BC,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,144231,20100625,5000.00,101.600,3.984,,,,20100622,220257,1.00 3BEA5C7B8F408D29,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100622,144234,20100625,75000.00,110.063,3.307,,,,20100622,220257,1.00 8039B0CB5C390CED,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100622,144230,20100625,350000.00,107.051,,,,,20100622,220257,1.00 E720A94F00F667EF,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100622,144225,20100625,5000.00,95.704,5.328,,,,20100622,220257,1.00 13F330A6E4EA1E44,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100622,144220,20100625,10000.00,103.625,4.060,,,,20100622,220257,1.00 F7D17CDF0C9B4A78,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100622,144226,20100625,1MM+,116.010,2.760,,,,20100622,220257,1.00 73284A98352379A1,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100622,144230,20100625,350000.00,107.426,3.785,,,,20100622,220257,1.00 8E9FDC859424F7B9,D,83438VAL3,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20170801,,,20100622,144000,20100625,10000.00,101.000,,,,,20100622,220257,1.00 BB511616EBA86BD9,S,98839VAF9,YUCAIPA-CALIMESA JT UNI SCH CMNTY FACS DIST NO 2-WILDWOOD,20050921,4.050,20120901,,,20100622,144225,20100625,15000.00,102.072,3.010,,,,20100622,220257,1.00 6F8CF39E18AAFE13,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100622,144225,20100625,25000.00,94.831,6.375,,,,20100622,220257,1.00 32C01E23ABD277B8,S,554615CZ5,MACKINAC ISLAND ST PK COMMN REF,20100624,4.750,20300701,Y,,20100622,144100,20100624,50000.00,100.000,4.750,,,,20100622,220257,1.00 1906467B3F0F46EB,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100622,144223,20100625,15000.00,101.589,4.500,,,,20100622,220257,1.00 81E7CF976B6EC813,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100622,144228,20100625,10000.00,100.000,4.897,,,,20100622,220257,1.00 D211D107D7492CCF,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100622,144000,20100625,15000.00,84.863,,,,,20100622,220257,1.00 DC3518C7D73F8CC6,S,270848LF9,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20260201,,,20100622,144240,20100625,5000.00,103.340,1.064,,,,20100622,220257,1.00 A818B5E8F313E7FF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,144240,20100625,10000.00,101.375,4.257,,,,20100622,220257,1.00 55CE470AA04FCFAA,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100622,144148,20100625,10000.00,92.726,5.100,,,,20100622,220257,1.00 BC3582EE2723FE37,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100622,144059,20100625,500000.00,58.567,,P,,,20100622,220257,1.00 47A4BD682E0A4F5C,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100622,144200,20100625,100000.00,105.027,3.807,,,,20100622,220257,1.00 18ED8B6391C990BD,S,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100622,143428,20100625,25000.00,109.963,1.687,,,,20100622,220257,1.00 60BF291612E8F23E,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100622,144238,20100623,350000.00,111.115,2.348,,,,20100622,220257,1.00 5510841D340156C6,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100622,144108,20100625,315000.00,62.178,,P,,,20100622,220257,1.00 B836318C68F42F93,D,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100622,143428,20100623,25000.00,109.763,,,,,20100622,220257,1.00 732DCFB37FAC217B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,150000.00,115.013,3.220,,,Y,20100622,220257,1.00 2E8CC32EAE5AAB51,P,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100622,144218,20100625,5000.00,93.600,5.965,,,,20100622,220257,1.00 6FAD356BBC72F8E0,S,114710GG5,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.900,20250515,Y,,20100622,143716,20100723,420000.00,99.661,3.930,,,,20100622,220257,1.00 B65F34C8D4FA3051,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100622,143606,20100625,80000.00,113.278,1.100,,,,20100622,220257,1.00 580441BDDC52C8C8,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,144100,20100629,50000.00,100.654,1.860,,,Y,20100622,220257,1.00 E2F04F6F470475E3,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,144200,20100629,50000.00,100.654,1.860,,,Y,20100622,220257,1.00 9406FDF9A7744D55,D,83438VAL3,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20170801,,,20100622,144022,20100625,10000.00,102.017,,,,,20100622,220257,1.00 1122B1BC4D23EDEA,D,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100622,144100,20100625,10000.00,111.193,,,,,20100622,220257,1.00 8DE46E440A6BA527,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,144253,20100625,35000.00,28.634,6.539,,,,20100622,220257,1.00 669F90567C0E4991,P,857535UY2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20241101,,,20100622,144205,20100625,20000.00,100.000,4.249,,,,20100622,220257,1.00 F538F29FBFCA25EE,P,455057UP2,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.625,20210701,,,20100622,144247,20100625,10000.00,99.250,4.713,,,,20100622,220257,1.00 D052F89711FD5F94,D,88906RBY5,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20241001,,,20100622,144232,20100625,100000.00,105.982,,,,,20100622,220257,1.00 DB5B293B17B7C412,P,41981CGJ3,HAWAII ST HWY REV SER A,20050315,5.000,20190701,,,20100622,144246,20100625,20000.00,105.800,3.722,,,,20100622,220257,1.00 9A78C65D48F1E4B0,P,667825LR2,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20160215,,,20100622,144246,20100625,15000.00,109.100,2.374,,,,20100622,220257,1.00 026962FB1FD76D34,S,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100622,143853,20100625,35000.00,113.484,2.150,,,,20100622,220257,1.00 EBE63F495EA98E25,P,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20100622,144132,20100625,200000.00,108.353,1.040,,,,20100622,220257,1.00 0C32B3B223229545,D,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20100622,144149,20100625,100000.00,106.612,,,,,20100622,220257,1.00 724E7A32468EACCB,D,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20100622,144149,20100625,100000.00,106.552,,,,,20100622,220257,1.00 5AFEE2479522DA2F,D,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100622,144152,20100625,100000.00,108.048,,,,,20100622,220257,1.00 5E44E50B088E2520,D,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100622,144153,20100625,100000.00,107.988,,,,,20100622,220257,1.00 13EC1EF9814B4A0D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144153,20100701,135000.00,100.500,,,,,20100622,220257,1.00 9D15B23E06493794,D,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100622,143402,20100625,5000.00,104.053,,S,,,20100622,220257,1.00 A373555988AAD7E5,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100622,143450,20100625,25000.00,113.627,,S,,,20100622,220257,1.00 F9E42E58517E5F79,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100622,143457,20100625,10000.00,108.750,,S,,,20100622,220257,1.00 23F17F8424025F1E,D,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100622,143721,20100624,400000.00,101.033,,,,,20100622,220257,1.00 DAF57E9903C61DBF,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,143930,20100625,750000.00,99.000,,,,,20100622,220257,1.00 C9C11272A58D8C61,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100622,143106,20100625,250000.00,107.901,,,,,20100622,220257,1.00 EE1A07168AF8263C,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100622,143756,20100625,25000.00,111.636,,S,,,20100622,220257,1.00 2771BFA27EAAC89B,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100622,143655,20100625,300000.00,110.496,3.500,,,,20100622,220257,1.00 6C5AC9663B43CDF6,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100622,144255,20100625,10000.00,91.594,5.628,,,,20100622,220257,1.00 2A12BC29F8D06D71,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100622,144229,20100702,75000.00,100.000,5.497,,,,20100622,220257,1.00 57EB248E73F381F8,P,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100622,143734,20100625,25000.00,103.500,2.345,,,,20100622,220257,1.00 442DDB6F3F41F70D,D,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100622,143456,20100625,30000.00,107.116,,S,,,20100622,220257,1.00 D8F724C4DC2AC128,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20100622,144007,20100625,40000.00,89.189,,S,,,20100622,220257,1.00 7C8C98410A1219CB,P,91412FX51,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20130515,,,20100622,144256,20100625,25000.00,108.657,1.905,,,,20100622,220257,1.00 7F383B7DF0440E34,P,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20100622,144256,20100625,25000.00,115.122,2.787,,,,20100622,220257,1.00 04F403153B3617DD,S,036213X68,ANOKA CNTY MINN SER B,20100714,2.000,20120201,Y,,20100622,144201,20100714,250000.00,101.841,0.800,,,,20100622,220257,1.00 3B5052C06F1BB217,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100622,144300,20100625,50000.00,108.416,2.000,,,,20100622,220257,1.00 B65D15976B3EB99E,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,143829,20100714,1MM+,97.984,,,,,20100622,220257,1.00 4D150EBBF0AA9924,D,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20100622,142446,20100625,100000.00,103.518,,P,,,20100622,220257,1.00 E421654A432D06CE,D,986028BZ0,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.375,20201201,,,20100622,142518,20100625,30000.00,98.330,,P,,,20100622,220257,1.00 C303E013E1B47F0F,D,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,Y,,20100622,143932,20100708,20000.00,106.596,,,,,20100622,220257,1.00 6C20FAB3FC6DC95E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144307,20100629,5000.00,102.250,6.104,,,,20100622,220257,1.00 89046C147BB69F2E,S,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100622,144308,20100625,10000.00,80.961,3.925,,,,20100622,220257,1.00 124B7FE853C0F9C2,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100622,144100,20100625,10000.00,111.443,2.750,,,,20100622,220257,1.00 94FB454A742E09A3,P,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100622,144254,20100625,10000.00,99.000,6.070,,,,20100622,220257,1.00 9A6BA98B59B02E26,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,144006,20100629,675000.00,109.447,1.510,,,,20100622,220257,1.00 55F28EA8A452A8C3,D,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100622,144050,20100625,100000.00,104.080,,,,,20100622,220257,1.00 2C1D54CDC2849902,D,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100622,144254,20100625,10000.00,99.000,,,,,20100622,220257,1.00 F079DD7A7144FB31,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100622,144242,20100625,35000.00,113.514,3.100,,,,20100622,220257,1.00 B52942AC4BDC6A35,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,165000.00,105.337,1.860,,,Y,20100622,220257,1.00 828FFF2A9075FAC8,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,100000.00,101.393,3.070,,,Y,20100622,220257,1.00 A8DA617DD859DCE3,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,50000.00,109.447,1.510,,,Y,20100622,220257,1.00 C186E26EC3BE3841,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,75000.00,109.447,1.510,,,Y,20100622,220257,1.00 28B8BE9BD47C84B0,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,165000.00,104.836,,,,Y,20100622,220257,1.00 BD4D613E181F5DDA,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100622,144256,20100625,30000.00,111.726,2.498,,,,20100622,220257,1.00 23E15A59A5A7021B,P,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20100622,144256,20100625,25000.00,109.620,3.326,,,,20100622,220257,1.00 87DC9CADF072D1D0,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100622,144256,20100625,25000.00,111.136,2.295,,,,20100622,220257,1.00 69365B2D29C07E78,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100622,144311,20100625,5000.00,99.000,4.959,,,,20100622,220257,1.00 6EC0F9B2972F6399,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220257,1.00 E3545CD7FC28B474,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,500000.00,108.166,1.150,,,Y,20100622,220257,1.00 30F5A56AA903356A,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,100000.00,100.893,,,,Y,20100622,220257,1.00 067D6D2A12557966,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,50000.00,109.072,,,,Y,20100622,220257,1.00 18EE6EFF379BB6A2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,75000.00,100.251,3.220,,,Y,20100622,220257,1.00 3BE86303DCB71B32,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220257,1.00 4428C422C7B392F6,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.984,2.860,,,Y,20100622,220257,1.00 E2F04E88B9BAB173,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220257,1.00 51C4E71D3554F0BC,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,102.390,2.620,,,Y,20100622,220257,1.00 E958CEFE856753F4,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100622,144209,20100625,75000.00,109.896,,,,,20100622,220257,1.00 CF7F6A0C4B7F7EB3,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100622,144302,20100625,15000.00,103.680,3.429,,,,20100622,220257,1.00 25EB410EBCEDF98E,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,500000.00,108.166,1.150,,,Y,20100622,220257,1.00 12A3AC3B67C9E88F,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,101.045,2.310,,,Y,20100622,220257,1.00 A992B97D70859CA8,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220257,1.00 FB6CE58D3D3777BE,P,483268AZ1,KALAMAZOO MICH PUB LIBR ,19960312,5.400,20140501,,,20100622,144223,20100625,25000.00,103.083,4.517,,,,20100622,220257,1.00 E3964EF8DF296A69,P,914631EZ5,UNIVERSITY NEB CTFS PARTN LEASE RENTALS,20040812,3.500,20110715,,,20100622,144314,20100625,25000.00,99.750,3.742,,,,20100622,220257,1.00 297F5F4AAE38E675,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220257,1.00 3F6FFE6D434E9F1B,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,101.045,2.310,,,Y,20100622,220257,1.00 411E418CDBA9FD9C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,85000.00,100.251,3.220,,,Y,20100622,220257,1.00 78C18A6184504B9F,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,25000.00,100.984,2.860,,,Y,20100622,220257,1.00 59432131F19BED29,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,25000.00,102.390,2.620,,,Y,20100622,220257,1.00 C7E79D570508A502,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,75000.00,109.072,,,,Y,20100622,220257,1.00 BDA38A2137C346F9,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,500000.00,107.791,,,,Y,20100622,220257,1.00 421DB152DFA0F7F0,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,99.751,,,,Y,20100622,220257,1.00 9727DF5DDA057FF0,P,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100622,144256,20100625,30000.00,106.616,1.850,,,,20100622,220257,1.00 2BA5C3E59BD5CAAB,P,287290JU5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.300,20201201,,,20100622,144302,20100625,10000.00,92.287,5.270,,,,20100622,220257,1.00 D1BBA9BA951E0A2B,S,699213BL7,PARAMOUNT CALIF UNI SCH DIST VAR-SCH FAC BRDG FDG PROG,20010816,,20300901,,,20100622,144242,20100622,1MM+,100.000,,,,,20100622,220257,1.00 985B07CC11BFDA06,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,75000.00,100.251,3.220,,,Y,20100622,220257,1.00 52C1C0AE499777C7,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220257,1.00 946B869C0784B708,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,100000.00,108.166,1.150,,,Y,20100622,220257,1.00 69AE736677B917E2,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,225000.00,102.342,0.770,,,Y,20100622,220257,1.00 D84ED8E0FC2C21AA,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100622,144304,20100625,20000.00,87.257,5.696,,,,20100622,220257,1.00 1430EF20A14A4A25,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220257,1.00 557D3C223907C1B4,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,100000.00,102.342,0.770,,,Y,20100622,220257,1.00 74AC9C6F64F5EC2B,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,200000.00,102.435,1.150,,,Y,20100622,220257,1.00 BB0068B53EE5073B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,99.751,,,,Y,20100622,220257,1.00 2E284B111ACA592E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,75000.00,99.751,,,,Y,20100622,220257,1.00 D4B4645E5C77174E,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.484,,,,Y,20100622,220257,1.00 2F40EAD67EC1780D,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220257,1.00 1AAEC1F61D04A215,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,101.890,,,,Y,20100622,220258,1.00 154E58932EE0FA8F,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,100.545,,,,Y,20100622,220258,1.00 BAA9BE50AB20ED11,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 1549D051F826C140,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 B5FE6B5ECAFD7C8A,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100622,144306,20100625,10000.00,94.004,5.694,,,,20100622,220258,1.00 C2A71FBDA99AC018,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,200000.00,102.435,1.150,,,Y,20100622,220258,1.00 155F21C9C56EF292,P,616086BN3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.850,20230715,,,20100622,144316,20100625,25000.00,103.353,3.947,,,,20100622,220258,1.00 9F2E786ABFD871C3,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,101.045,2.310,,,Y,20100622,220258,1.00 AB2DBF187F402F76,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,101.045,2.310,,,Y,20100622,220258,1.00 757D397FB1DA528A,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100622,144321,20100625,10000.00,91.700,5.323,,,,20100622,220258,1.00 B76D79AD93333909,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144321,20100701,5000.00,101.133,6.585,,,,20100622,220258,1.00 64D4E5592D693DB8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,144322,20100625,20000.00,102.236,4.705,,,,20100622,220258,1.00 4BA92170A0F4E5DD,P,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100622,144000,20100625,75000.00,107.593,3.843,,,,20100622,220258,1.00 1A0EF336DB31F09C,P,405684FG1,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20130415,,,20100622,144300,20100625,10000.00,105.800,1.868,,,,20100622,220258,1.00 1071857ED6DA4F3A,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100622,144300,20100625,20000.00,103.347,4.108,,,,20100622,220258,1.00 A004ABC242F5B3E5,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,500000.00,107.791,,,,Y,20100622,220258,1.00 E14AF0721A1BA127,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 91CD4B6AB8FF12D4,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,100.545,,,,Y,20100622,220258,1.00 95167CC5B2E67F5E,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,25000.00,101.890,,,,Y,20100622,220258,1.00 7A768589B7802D5D,D,287290JU5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.300,20201201,,,20100622,144302,20100625,10000.00,92.750,,,,,20100622,220258,1.00 A70668E8B21202FA,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,85000.00,99.751,,,,Y,20100622,220258,1.00 F027B7F2F136F841,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,25000.00,100.484,,,,Y,20100622,220258,1.00 685F88440526A683,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,75000.00,99.751,,,,Y,20100622,220258,1.00 C30635CD873B5DB2,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,114.513,,,,Y,20100622,220258,1.00 5B06FE0A86EE3E25,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,144217,20100625,340000.00,107.540,,,,,20100622,220258,1.00 062CBD022EC08FB8,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100622,144207,20100625,75000.00,109.996,,,,,20100622,220258,1.00 671DB6CAF53B8190,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100622,144316,20100625,50000.00,100.000,4.249,,,,20100622,220258,1.00 B642A81F07FD7FE2,P,47689RNA3,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20100622,144317,20100625,10000.00,99.995,4.125,,,,20100622,220258,1.00 D542DC6FA73B2171,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100622,144304,20100625,20000.00,87.695,,,,,20100622,220258,1.00 CB381C00A2BF7973,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,100000.00,107.791,,,,Y,20100622,220258,1.00 11C57D7A1D2580E8,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,225000.00,101.967,,,,Y,20100622,220258,1.00 402AF95357EA57C3,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,114.513,,,,Y,20100622,220258,1.00 212DA9D9A9F09F9B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 B8A48C0B69D2DF34,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,100000.00,101.967,,,,Y,20100622,220258,1.00 40D0FBF8C1B2DE66,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100622,144306,20100625,10000.00,94.476,,,,,20100622,220258,1.00 8F481601AD2E5C69,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,200000.00,102.060,,,,Y,20100622,220258,1.00 3FC37029A434A18D,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,200000.00,102.060,,,,Y,20100622,220258,1.00 F2F777D4E1934D33,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,100.545,,,,Y,20100622,220258,1.00 FB1254E6E99020F2,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,100.545,,,,Y,20100622,220258,1.00 F8717483122535E3,S,845389BF1,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20150801,,,20100622,144322,20100625,25000.00,115.118,1.209,,,,20100622,220258,1.00 94BEE67FD9699725,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100622,144250,20100630,35000.00,92.750,5.217,,,,20100622,220258,1.00 0E793CB8941F9B19,D,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100622,144316,20100625,10000.00,80.961,,,,,20100622,220258,1.00 3428D344AA7BBFE4,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,101.045,2.310,,,Y,20100622,220258,1.00 5E409DBFCA47D77F,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,100000.00,105.652,1.510,,,Y,20100622,220258,1.00 CE64C2D0C85D4735,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,101.045,2.310,,,Y,20100622,220258,1.00 F6A5DAFAEF16A9DD,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,101.045,2.310,,,Y,20100622,220258,1.00 6AD225768197FC7C,P,123345DR8,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.850,20170901,,,20100622,144226,20100624,300000.00,101.000,0.464,,,,20100622,220258,1.00 21B84D4F3444DA0B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100622,144000,20100629,50000.00,104.970,5.788,,,,20100622,220258,1.00 737C592E25CF6575,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,101.045,2.310,,,Y,20100622,220258,1.00 5020B407D85EC113,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,25000.00,100.984,2.860,,,Y,20100622,220258,1.00 BCE468DF96CB588B,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,10000.00,101.045,2.310,,,Y,20100622,220258,1.00 B6D5F052AFE88A17,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 4C63E5EF7E403CDA,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,100.545,,,,Y,20100622,220258,1.00 16775EA288A1303C,S,857535UY2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20241101,,,20100622,144205,20100625,20000.00,102.000,3.832,,,,20100622,220258,1.00 2B644D8167DCDE7E,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 3A28230CF23FA282,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 B53EFB871321BEEA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 7540B1659A7FE9A6,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,15000.00,100.251,3.220,,,Y,20100622,220258,1.00 010D9B9AEE7B9BD9,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,15000.00,100.251,3.220,,,Y,20100622,220258,1.00 6038D8EEB2D2AA91,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,100000.00,105.277,,,,Y,20100622,220258,1.00 390EC7475A684D87,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,100.545,,,,Y,20100622,220258,1.00 7AEC88C893B5A8D4,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100622,144211,20100625,10000.00,104.440,,P,,,20100622,220258,1.00 8BABBFA866832062,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,101.393,3.070,,,Y,20100622,220258,1.00 A504DA6076441219,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,144231,20100625,400000.00,60.797,,S,,,20100622,220258,1.00 0D4FB371B8EAF0C5,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 B7D84D2D31F645B1,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,102.390,2.620,,,Y,20100622,220258,1.00 8D68415396B22A8C,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.654,1.860,,,Y,20100622,220258,1.00 1C7F37E1E2284CEF,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.654,1.860,,,Y,20100622,220258,1.00 6A690574990003AF,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100622,144327,20100625,90000.00,104.494,3.733,,,,20100622,220258,1.00 7AA3105B584876BC,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,100.545,,,,Y,20100622,220258,1.00 796F2FEB91334935,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,100.545,,,,Y,20100622,220258,1.00 4EC1F2319367E448,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,25000.00,100.484,,,,Y,20100622,220258,1.00 EB7F546ED1B9EEA7,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,10000.00,100.545,,,,Y,20100622,220258,1.00 54ECF64E2460EB19,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 A933E6320EDB71CA,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 2808FF7954935A8F,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 5C3F342F06F49A00,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 349BF8C6446C16A9,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,15000.00,99.750,,,,Y,20100622,220258,1.00 F475A6416B948602,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,15000.00,99.750,,,,Y,20100622,220258,1.00 33FF834D0F9BA5AB,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,100.893,,,,Y,20100622,220258,1.00 C173D4C3C9C381F4,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100622,144100,20100625,10000.00,92.700,,S,,,20100622,220258,1.00 96857609D649DA21,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,99.751,,,,Y,20100622,220258,1.00 4CC4024C3212741B,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.154,,,,Y,20100622,220258,1.00 3698E4162C430B51,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,850000.00,102.390,2.620,,,Y,20100622,220258,1.00 5F23B95A92058F96,P,436718AJ9,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20101201,,,20100622,144324,20100625,50000.00,101.173,2.259,,,,20100622,220258,1.00 604CD158AC41B9F1,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100622,144254,20100625,300000.00,109.625,3.618,,,,20100622,220258,1.00 B676C66ABF9261BC,D,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20100622,141600,20100625,20000.00,101.750,,,,,20100622,220258,1.00 FE3B85510756EFE4,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100622,144254,20100625,300000.00,109.625,,,,,20100622,220258,1.00 3A46E6D319376D22,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100622,144019,20100625,25000.00,107.928,1.949,,,,20100622,220258,1.00 3AFC79A17B805D07,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,144331,20100625,25000.00,100.000,5.000,,,,20100622,220258,1.00 A19CC707B8174AE5,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100622,144333,20100625,15000.00,109.400,3.717,,,,20100622,220258,1.00 9AD36C61535D445C,S,671834BE8,OAK VIEW CALIF UN SCH DIST ELECTION 2008-SER A,20100629,2.000,20110801,Y,,20100622,144219,20100629,40000.00,101.079,1.001,,,,20100622,220258,1.00 265DB4E5D105BB7D,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,50000.00,102.390,2.620,,,Y,20100622,220258,1.00 F1711E00FC3910CA,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,144200,20100629,25000.00,105.337,1.860,,,Y,20100622,220258,1.00 282422F28509ABB5,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,101.890,,,,Y,20100622,220258,1.00 7B9C95C0805415D9,D,671834BE8,OAK VIEW CALIF UN SCH DIST ELECTION 2008-SER A,20100629,2.000,20110801,Y,,20100622,144200,20100629,40000.00,101.079,,,,,20100622,220258,1.00 AC600F0D52BFF953,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,15000.00,100.984,2.860,,,Y,20100622,220258,1.00 5526DCE9A27CB12A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220258,1.00 C2E4986C096A264D,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,15000.00,102.390,2.620,,,Y,20100622,220258,1.00 F84564D9BBFB279E,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.654,1.860,,,Y,20100622,220258,1.00 D1EE00B89F1CA52C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,20000.00,100.251,3.220,,,Y,20100622,220258,1.00 B84C08BBA47EF85C,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.154,,,,Y,20100622,220258,1.00 A01FC889FE081987,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,50000.00,101.890,,,,Y,20100622,220258,1.00 D0651507DCDA7C85,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.654,1.860,,,Y,20100622,220258,1.00 A0213D0236D8D841,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,10000.00,100.654,1.860,,,Y,20100622,220258,1.00 B526DD5AE3990642,S,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100622,144312,20100629,100000.00,103.921,2.850,,,,20100622,220258,1.00 64A95ED35DD91373,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100622,144332,20100623,350000.00,111.750,2.206,,,,20100622,220258,1.00 D02E64B2E8C3C091,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,75000.00,102.390,2.620,,,Y,20100622,220258,1.00 3D0C6A6BECACDEE3,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220258,1.00 15CEB7A202BD6930,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220258,1.00 83D40320EE084FCF,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100622,135900,20100623,125000.00,100.000,0.000,,,,20100622,220258,1.00 66688B4866E7990A,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,144307,20100625,10000.00,98.250,,,,,20100622,220258,1.00 F96D681D71FB8A4C,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,15000.00,101.890,,,,Y,20100622,220258,1.00 76F619191CB5D5B7,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.984,2.860,,,Y,20100622,220258,1.00 E5B3D72BB1AD989E,S,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100622,144328,20100625,20000.00,107.381,0.365,,,,20100622,220258,1.00 FB360AB179163888,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.984,2.860,,,Y,20100622,220258,1.00 70A23782C43DED44,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,400000.00,114.960,3.070,,,Y,20100622,220258,1.00 CD637931D2B1E950,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,100000.00,114.960,3.070,,,Y,20100622,220258,1.00 4F910BCAA3F9BC33,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100622,144339,20100715,5000.00,100.000,4.124,,,,20100622,220258,1.00 7B9D3B5E7A3C4945,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,15000.00,100.484,,,,Y,20100622,220258,1.00 B7556E56AF0339E2,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100622,144200,20100625,25000.00,102.845,,,,,20100622,220258,1.00 AB04C243860A6672,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,99.751,,,,Y,20100622,220258,1.00 FB0257D813DF2CE7,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,20000.00,99.751,,,,Y,20100622,220258,1.00 1BEA409E5BF718E2,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.154,,,,Y,20100622,220258,1.00 56F2A9C34C71B9BE,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.154,,,,Y,20100622,220258,1.00 A7FF8CE19CDBF7DE,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,10000.00,100.154,,,,Y,20100622,220258,1.00 6A6CDAEB045AF0C7,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,99.751,,,,Y,20100622,220258,1.00 7D055B47CDF190F4,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,75000.00,101.890,,,,Y,20100622,220258,1.00 A0E6A3195E1B3FE5,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,99.751,,,,Y,20100622,220258,1.00 E6BB982B9E72F57A,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.484,,,,Y,20100622,220258,1.00 BEAA012D3BF81DF3,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.484,,,,Y,20100622,220258,1.00 694A84BBBCDBF5C4,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100622,144040,20100709,10000.00,98.627,,,,,20100622,220258,1.00 1A58D357AED4D40F,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100622,144206,20100625,25000.00,94.738,,,,,20100622,220258,1.00 F962D5C79D6666A3,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,144338,20100715,10000.00,101.800,4.287,,,,20100622,220258,1.00 399F5ACCCE72F882,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100622,144339,20100625,10000.00,99.400,3.551,,,,20100622,220258,1.00 FECEC27BBC1E87FA,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,144339,20100625,5000.00,102.950,5.250,,,,20100622,220258,1.00 B539C42D10173092,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100622,144341,20100625,5000.00,93.848,5.181,,,,20100622,220258,1.00 19BCE63A69DA87B6,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,144344,20100625,20000.00,101.600,4.435,,,,20100622,220258,1.00 59416F4B5FA055F1,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100622,144346,20100625,5000.00,102.000,4.012,,,,20100622,220258,1.00 D245AAF82ECBE782,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,144346,20100625,5000.00,102.100,4.734,,,,20100622,220258,1.00 B1D5D1DA4B027BC6,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,150000.00,102.390,2.620,,,Y,20100622,220258,1.00 E6B867384F8FD6E2,P,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100622,144338,20100625,5000.00,103.055,2.120,,,,20100622,220258,1.00 798610159E46443E,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100622,144330,20100625,10000.00,98.025,5.194,,,,20100622,220258,1.00 8F2F436C6CB0AD5D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,144351,20100625,25000.00,107.188,4.760,,,,20100622,220258,1.00 121A6CB8D7999D28,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,30000.00,102.390,2.620,,,Y,20100622,220258,1.00 135098AC3A376458,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,20000.00,102.390,2.620,,,Y,20100622,220258,1.00 8EB53EF63ED425B1,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,100000.00,114.960,3.070,,,Y,20100622,220258,1.00 C96D4443C65BB6E0,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,144336,20100630,10000.00,100.000,8.498,,,,20100622,220258,1.00 B7AD35A77633DCE7,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100622,144346,20100625,10000.00,98.000,5.146,,,,20100622,220258,1.00 3F672562DE46BD74,S,765378JD7,RICHMOND TEX ,20091001,4.250,20270301,,,20100622,144346,20100702,5000.00,101.985,4.000,,,,20100622,220258,1.00 1AFA34F325AC7669,P,043303CY0,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.550,20201101,,,20100622,143737,20100625,25000.00,101.000,4.294,,,,20100622,220258,1.00 F01BAC7B5A57E0BA,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,25000.00,101.393,3.070,,,Y,20100622,220258,1.00 ACA8B3404EB3E36E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,101.393,3.070,,,Y,20100622,220258,1.00 4EB76899BC690D6E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,101.393,3.070,,,Y,20100622,220258,1.00 1C197EE189052B12,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,101.393,3.070,,,Y,20100622,220258,1.00 2D89A8A1253CBE8A,P,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20100622,144347,20100625,35000.00,97.512,4.941,,,,20100622,220258,1.00 3DF97E6D5C0817A9,P,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20100622,144347,20100625,100000.00,105.336,1.373,,,,20100622,220258,1.00 39FF92AB818662AE,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100622,144347,20100625,10000.00,95.530,5.087,,,,20100622,220258,1.00 C1A4013F0BD479A2,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.984,2.860,,,Y,20100622,220258,1.00 4B0336A65DF59504,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.984,2.860,,,Y,20100622,220258,1.00 772F4E1EAD1ACE8B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,200000.00,101.393,3.070,,,Y,20100622,220258,1.00 1D3687EBF7F1EEBF,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,25000.00,100.984,2.860,,,Y,20100622,220258,1.00 F0FF197DFD4614B3,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,25000.00,101.393,3.070,,,Y,20100622,220258,1.00 7CBFDBD68AE41D68,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,10000.00,101.393,3.070,,,Y,20100622,220258,1.00 712AD34FAEFA6CEB,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,400000.00,114.460,,,,Y,20100622,220258,1.00 D749CC9D68DB4151,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,30000.00,101.890,,,,Y,20100622,220258,1.00 4663FF8E3BD5A43F,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,20000.00,101.890,,,,Y,20100622,220258,1.00 29019A3EBA901C83,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,100000.00,114.460,,,,Y,20100622,220258,1.00 E090A7597213120B,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,100000.00,114.460,,,,Y,20100622,220258,1.00 B8FF4B1FF59C2A67,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,25000.00,100.893,,,,Y,20100622,220258,1.00 7641475BBD7C9A70,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,100.893,,,,Y,20100622,220258,1.00 51AF64264117BD81,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,100.893,,,,Y,20100622,220258,1.00 DFA19F0574C6667E,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,100.893,,,,Y,20100622,220258,1.00 0165729A1FF068D2,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.484,,,,Y,20100622,220258,1.00 3BA534E98396CCBA,P,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20100622,144400,20100625,30000.00,102.299,3.342,,,,20100622,220258,1.00 5FC40E550264A323,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.484,,,,Y,20100622,220258,1.00 8BE6D03E9E57921D,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,200000.00,100.893,,,,Y,20100622,220258,1.00 5EB55BEBDADB77CC,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,25000.00,100.893,,,,Y,20100622,220258,1.00 814BF1D3591FDABB,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,25000.00,100.484,,,,Y,20100622,220258,1.00 7D73EA1A8D505690,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100622,144341,20100628,15000.00,98.269,4.670,,,,20100622,220258,1.00 3F422975783979F9,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,10000.00,100.892,,,,Y,20100622,220258,1.00 A40CD75AB98B734C,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100622,144343,20100625,35000.00,105.000,3.696,,,,20100622,220258,1.00 65171A7DF67150F6,S,97710BWL2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20160815,,,20100622,144344,20100625,25000.00,102.848,3.480,,,,20100622,220258,1.00 1D99193EF30E56EA,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100622,143000,20100629,1MM+,101.858,1.510,,,Y,20100622,220258,1.00 08C19347198600D2,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,1MM+,101.045,2.310,,,Y,20100622,220258,1.00 EDE6441AFAC17BC8,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100622,144124,20100624,500000.00,98.375,,S,,,20100622,220258,1.00 38BD168424DCAC68,S,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100622,144324,20100625,10000.00,113.741,1.957,,,,20100622,220258,1.00 1F6AC7E464B9C59D,S,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20100622,140940,20100625,12000.00,100.000,4.897,,,,20100622,220258,1.00 0DE5826B783D6545,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,144358,20100625,25000.00,100.603,4.550,,,,20100622,220258,1.00 57966C15A22C2684,S,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100622,144224,20100628,200000.00,101.908,5.720,,,,20100622,220258,1.00 BC1F53E8E7403E23,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,144329,20100630,10000.00,100.000,4.999,,,,20100622,220258,1.00 A0110DCB207EFF2C,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100622,144347,20100625,25000.00,96.000,5.301,,,,20100622,220258,1.00 27FFBC17221FF9A4,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100622,144324,20100625,10000.00,113.540,,,,,20100622,220258,1.00 2BB4A443F1F587C5,D,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100622,144328,20100625,20000.00,106.381,,,,,20100622,220258,1.00 7A4A53057DBC30FD,D,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100622,144332,20100625,15000.00,118.357,,,,,20100622,220258,1.00 12C644EDFAD9CC71,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100622,144358,20100625,25000.00,98.728,,,,,20100622,220258,1.00 57034FCBD195310C,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100622,144255,20100625,40000.00,111.829,,,,,20100622,220258,1.00 27A575D9BCF928F0,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100622,144255,20100625,40000.00,111.579,,,,,20100622,220258,1.00 565C1CE456B6D353,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100622,144220,20100625,5000.00,110.500,,,,,20100622,220258,1.00 92F73664A8D3B10F,D,507408KA9,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20150101,Y,,20100622,144110,20100629,640000.00,101.590,,S,,,20100622,220258,1.00 AB514CB8413EA44F,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,144302,20100625,100000.00,109.460,0.630,,,,20100622,220258,1.00 F37118F817E84B9D,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,144302,20100625,100000.00,109.460,0.630,,,,20100622,220258,1.00 DB7B2E83DECC2451,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,144407,20100625,15000.00,103.375,4.558,,,,20100622,220258,1.00 EA19B81CDAE264E2,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,144354,20100625,100000.00,104.857,4.132,,,,20100622,220258,1.00 DA5D6EDE310CCFDF,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100622,144339,20100625,25000.00,109.620,2.793,,,,20100622,220258,1.00 DD6E1CEC1EE3D370,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100622,144339,20100625,25000.00,110.310,2.347,,,,20100622,220258,1.00 E93A7F8343600265,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100622,144339,20100625,25000.00,109.620,,,,,20100622,220258,1.00 980607CA575F8D7D,P,568794FQ9,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20121201,,,20100622,144356,20100625,100000.00,102.237,2.052,,,,20100622,220258,1.00 DF2F7EC5EE0DD762,S,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100622,144405,20100625,50000.00,114.850,2.995,,,,20100622,220258,1.00 5A2177176C312309,P,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20100622,140634,20100625,12000.00,98.250,5.831,,,,20100622,220258,1.00 745E617C0610A822,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100622,144321,20100625,50000.00,99.750,5.049,,,,20100622,220258,1.00 5ED4ADFA78EC21CE,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100622,144258,20100625,15000.00,103.736,4.473,,,,20100622,220258,1.00 08BF3F88BE7AD0AD,S,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20100622,144408,20100625,10000.00,104.566,1.250,,,,20100622,220258,1.00 505C80BA65FBE9F1,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,144357,20100625,90000.00,41.535,4.695,,,,20100622,220258,1.00 C6D07B9BB9C25B06,S,914631EZ5,UNIVERSITY NEB CTFS PARTN LEASE RENTALS,20040812,3.500,20110715,,,20100622,144409,20100625,25000.00,100.000,3.449,,,,20100622,220258,1.00 78560AB03252C7B1,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,144401,20100625,50000.00,101.905,5.000,,,,20100622,220258,1.00 83602F28B0BDDA69,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100622,144258,20100625,15000.00,103.236,,,,,20100622,220258,1.00 F24CC6E915DD2FA8,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100622,144356,20100625,20000.00,103.223,,S,,,20100622,220258,1.00 F528C56A60B579E3,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,144401,20100624,50000.00,100.905,,,,,20100622,220258,1.00 74C45A5CC23AD6B1,P,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100622,144400,20100625,50000.00,102.571,3.927,,,,20100622,220258,1.00 49EF807A1A540F81,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100622,144407,20100625,15000.00,119.542,3.576,,,,20100622,220258,1.00 B37D5C652B06ADA7,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100622,144404,20100625,15000.00,100.650,3.780,,,,20100622,220258,1.00 3AE65DFE948F48F1,D,544252DM8,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.000,20130501,,,20100622,141700,20100625,10000.00,100.500,,,,,20100622,220258,1.00 2F17E06D13FF0211,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,144046,20100625,15000.00,104.537,5.764,,,,20100622,220258,1.00 5808DEBBF6A31D4B,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100622,122228,20100625,30000.00,100.673,4.000,,,Y,20100622,220258,1.00 87CBEA7D397709C3,S,791434VN0,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.000,20190201,Y,,20100622,144202,20100629,1MM+,100.000,4.000,,,,20100622,220258,1.00 A8F19EC9EAEAA26F,P,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20100622,144354,20100625,10000.00,104.009,2.650,,,,20100622,220258,1.00 BCC1BB7E6C60D2E0,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100622,133000,20100623,500000.00,100.000,-99.990,,,,20100622,220258,1.00 560AB9E8D11F70A6,S,101029LR5,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,4.000,20111101,,,20100622,144100,20100625,100000.00,104.494,0.650,,,,20100622,220258,1.00 7F72F3AEB7236A27,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,1MM+,105.775,,,,Y,20100622,220258,1.00 6CFF8EF64B8622E2,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100622,144315,20100625,140000.00,114.226,,,,,20100622,220258,1.00 1000C9FD2E804C6E,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100622,144313,20100625,140000.00,114.276,,,,,20100622,220258,1.00 5A4EFE29E48680A0,S,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100622,144409,20100625,25000.00,105.067,3.071,,,,20100622,220258,1.00 C8F6D5306FEA54F8,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100622,144414,20100625,5000.00,96.772,5.368,,,,20100622,220258,1.00 F8AEFFAAF244E23A,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100622,144416,20100625,5000.00,97.069,5.237,,,,20100622,220258,1.00 01B74804BC2C3820,S,625693ER3,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20101201,,,20100622,144416,20100625,50000.00,101.662,0.652,,,,20100622,220258,1.00 A2CED969B70E9A4C,P,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100622,144420,20100625,10000.00,102.722,3.500,,,,20100622,220258,1.00 F6CA71CA95498FF0,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100622,144416,20100625,5000.00,98.268,,,,,20100622,220258,1.00 3BA7F4018DEF01E0,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100622,144023,20100701,25000.00,100.000,3.500,,,,20100622,220258,1.00 B4612A38119F95E8,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,144425,20100625,15000.00,99.810,4.268,,,,20100622,220258,1.00 C8B0307BC7CB4ED5,S,616086BN3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.850,20230715,,,20100622,144422,20100625,25000.00,104.103,3.749,,,,20100622,220258,1.00 067AE2453CA4686E,P,667825LR2,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20160215,,,20100622,144418,20100625,15000.00,109.100,2.374,,,,20100622,220258,1.00 CEC738E9328EA72E,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100622,144428,20100625,25000.00,107.820,3.900,,,,20100622,220258,1.00 7D4EF4C17936A5DC,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,144429,20100625,20000.00,104.118,4.276,,,,20100622,220258,1.00 6156D448F761B8F0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144429,20100701,5000.00,101.133,6.585,,,,20100622,220258,1.00 D82EA3F97EAB95EE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144429,20100629,5000.00,102.250,6.104,,,,20100622,220258,1.00 59E47BF6283AC18B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,144425,20100625,10000.00,99.289,5.053,,,,20100622,220258,1.00 D9306B3AF4442A60,D,266781HB2,DURHAM N C CTFS PARTN TAXABLE,20030827,5.640,20130601,,,20100622,143944,20100625,15000.00,105.407,,,,,20100622,220258,1.00 066858E456BF5DEA,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,144411,20100625,10000.00,103.467,4.750,,,,20100622,220258,1.00 9FB74CCDC01A04AE,P,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100622,144413,20100625,25000.00,99.566,4.908,,,,20100622,220258,1.00 E5FDB5101D50ED30,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,350000.00,100.984,2.860,,,Y,20100622,220258,1.00 310B7DFDC610A0E3,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100622,143802,20100625,125000.00,101.704,3.550,,,,20100622,220258,1.00 4551DA901C1C166B,P,266781HB2,DURHAM N C CTFS PARTN TAXABLE,20030827,5.640,20130601,,,20100622,143944,20100625,15000.00,105.407,3.678,,,,20100622,220258,1.00 78045F9EC846C7A8,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100622,144000,20100625,50000.00,100.000,4.880,,,,20100622,220258,1.00 BC88595E3786A800,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,144419,20100625,150000.00,99.500,4.513,,,,20100622,220258,1.00 744C73CDED41D477,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,144425,20100630,50000.00,99.750,8.522,,,,20100622,220258,1.00 8D60ED677F06BF8D,P,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20100622,143600,20100625,50000.00,105.113,2.480,,,,20100622,220258,1.00 FF91A15666347ABA,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100622,143742,20100625,20000.00,102.000,3.347,,,,20100622,220258,1.00 8BA3970308D8E886,S,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100622,144418,20100625,100000.00,104.098,1.400,,,,20100622,220258,1.00 A60043C91ECA03C2,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100622,144356,20100625,10000.00,109.600,,S,,,20100622,220258,1.00 683C5AE360FCC5DC,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100622,144312,20100625,200000.00,101.670,0.710,,,,20100622,220258,1.00 3A7910D6FA04EFC3,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100622,144313,20100625,200000.00,101.670,0.710,,,,20100622,220258,1.00 625B1C788647B54A,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100622,144405,20100625,130000.00,103.984,1.292,,,,20100622,220258,1.00 0277BB8F11FB0491,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100622,144400,20100625,25000.00,104.538,3.875,,,,20100622,220258,1.00 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BB42D47B88229888,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,144056,20100625,15000.00,103.887,,,,,20100622,220258,1.00 54AFA2359E2E6C97,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100622,144339,20100625,25000.00,110.310,,,,,20100622,220258,1.00 3DE01B4B8C409E91,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100622,144407,20100625,50000.00,99.150,4.225,,,,20100622,220258,1.00 A4D40ABE5269AF95,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,144426,20100625,400000.00,102.000,4.142,,,,20100622,220258,1.00 2B0622EA7B442016,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,450000.00,115.071,2.860,,,Y,20100622,220258,1.00 57219A0594CCB6FF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,144430,20100625,50000.00,99.995,4.000,,,,20100622,220258,1.00 2625B7A33F300C14,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20100622,144400,20100625,800000.00,107.364,4.090,,,,20100622,220258,1.00 9A308F2743633722,S,041042CF7,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,4.800,20150701,,,20100622,144227,20100625,150000.00,108.157,2.000,,,,20100622,220258,1.00 F28E873AB1B10921,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100622,144436,20100625,30000.00,98.050,4.636,,,,20100622,220258,1.00 407D1C9416F5EAFC,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,144300,20100629,25000.00,105.337,1.860,,,Y,20100622,220258,1.00 46503C0979A4FAE9,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,144445,20100629,10000.00,101.148,4.600,,,,20100622,220258,1.00 43137A0DECC17E80,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,144439,20100625,40000.00,99.750,5.018,,,,20100622,220258,1.00 A8215C92C7F52F03,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,143821,20100625,150000.00,100.260,5.231,,,,20100622,220258,1.00 D7726EF5EBC5366F,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,450000.00,115.071,2.860,,,Y,20100622,220258,1.00 A0149AC538EC1AAE,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100622,144237,20100625,20000.00,114.649,2.610,,,,20100622,220258,1.00 1C249750A1FC8ECB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,144124,20100708,1MM+,93.875,6.171,,,,20100622,220258,1.00 A8C3E296B84636F5,P,88278PGD0,TEXAS ST UNIV SYS FING REV ,20060501,4.250,20110315,,,20100622,144435,20100625,50000.00,102.098,1.319,,,,20100622,220258,1.00 EF59152E14538600,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,50000.00,100.000,-99.990,,,,20100622,220258,1.00 7D657364E66E70D5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,144439,20100624,40000.00,97.875,,,,,20100622,220258,1.00 4E6AD6FF56B3046A,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,143800,20100628,940000.00,100.400,,,,,20100622,220258,1.00 98D81F4A7A597018,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,50000.00,102.060,,,,Y,20100622,220258,1.00 AE02CD0077D9183F,S,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100622,144447,20100625,20000.00,106.700,2.999,,,,20100622,220258,1.00 12D5BC323F56FBCE,S,48542KRX9,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20200601,,,20100622,144431,20100625,40000.00,102.700,3.492,,,,20100622,220258,1.00 A335C06A6764A976,P,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100622,144450,20100625,50000.00,103.400,4.510,,,,20100622,220258,1.00 F838EEB2A73E3A17,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144444,20100629,55000.00,102.510,6.071,,,,20100622,220258,1.00 1372D9215BAE061A,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100622,144300,20100625,10000.00,113.540,,,,,20100622,220258,1.00 0D8D23C27118ADDD,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,1MM+,100.893,,,,Y,20100622,220258,1.00 20E297499D90624A,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100622,144449,20100707,25000.00,101.314,5.250,,,,20100622,220258,1.00 B3056857B937D8D8,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100622,144450,20100625,50000.00,103.900,,,,,20100622,220258,1.00 DE9020C316DAF512,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144444,20100629,55000.00,100.500,,,,,20100622,220258,1.00 92752D30624A37F8,D,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100622,143606,20100625,25000.00,106.754,,S,,,20100622,220258,1.00 DA6C6DB9CFEAD729,D,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100622,143612,20100625,20000.00,109.872,,S,,,20100622,220258,1.00 95D6AB56071A4CEC,D,567833CR7,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20180801,,,20100622,143758,20100625,10000.00,98.280,,S,,,20100622,220258,1.00 E344DBEFD8CA485E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,144501,20100625,20000.00,100.000,5.049,,,,20100622,220258,1.00 E367C16C2714B970,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20100622,144400,20100625,330000.00,113.687,3.158,,,,20100622,220258,1.00 66E86541E8A43C3F,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100622,144351,20100630,5000.00,103.826,5.194,,,,20100622,220258,1.00 B5634F77BF0DACD9,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100622,144112,20100625,1MM+,102.282,,,,,20100622,220258,1.00 14299D6676EEEBD0,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,100000.00,101.967,,,,Y,20100622,220258,1.00 79F0AD5BF8233EC1,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100622,144500,20100625,45000.00,108.379,1.477,,,,20100622,220258,1.00 C8D15A0D5AAA3ACD,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100622,144500,20100625,10000.00,111.730,2.298,,,,20100622,220258,1.00 272FE1981F293196,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144505,20100701,5000.00,101.133,6.585,,,,20100622,220258,1.00 A0EC86307557D62A,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100622,144506,20100625,5000.00,99.400,3.551,,,,20100622,220258,1.00 4B0347BC8807B59E,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100622,144505,20100625,75000.00,109.375,2.483,,,,20100622,220258,1.00 F3AABF5DED60A5C1,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,100000.00,105.775,,,,Y,20100622,220258,1.00 081DE9F9C21F8E19,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,300000.00,105.277,,,,Y,20100622,220258,1.00 979D463DC0083911,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,150000.00,100.154,,,,Y,20100622,220258,1.00 5D9C8A1B4ADFFA30,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,140000.00,114.475,,,,Y,20100622,220258,1.00 5632DA18C21D51A7,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,200000.00,101.890,,,,Y,20100622,220258,1.00 5451D201C5AE156E,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.484,,,,Y,20100622,220258,1.00 2E0C14B9718CB098,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,100000.00,114.571,,,,Y,20100622,220258,1.00 A7F66FD14E1FE6FB,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,200000.00,100.893,,,,Y,20100622,220258,1.00 6090739072D23D6B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,150000.00,101.393,3.070,,,Y,20100622,220258,1.00 6085957AA87E2EFA,P,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20100622,143744,20100625,25000.00,101.000,3.307,,,,20100622,220258,1.00 22076DF4FB478AF8,S,593490JE6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,3.000,20130101,,,20100622,144458,20100625,10000.00,102.042,2.162,,,,20100622,220258,1.00 701A9394AB7D6374,P,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100622,144444,20100625,25000.00,108.507,2.866,,,,20100622,220258,1.00 6F2977F5192A0CF3,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100622,144416,20100625,20000.00,113.446,3.402,,,,20100622,220258,1.00 E4DEA0E6431966B8,S,534442BU1,LINCOLN PARISH LA ,20010301,5.000,20210301,,,20100622,144512,20100625,10000.00,101.160,3.262,,,,20100622,220258,1.00 F98CAAF58F2FA3FE,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,300000.00,99.751,,,,Y,20100622,220258,1.00 FCACAC99C5ABC1AD,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,144352,20100625,100000.00,102.482,,,,,20100622,220258,1.00 35EFAFEA45A78EA0,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,144356,20100625,90000.00,40.610,,,,,20100622,220258,1.00 4A388004D22357B7,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,144352,20100625,90000.00,40.735,,,,,20100622,220258,1.00 70C48C2EEFC20C97,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,225000.00,114.513,,,,Y,20100622,220258,1.00 0A062B1ED053A86A,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,144242,20100628,940000.00,100.500,,,,,20100622,220258,1.00 CBE3BD5A2DEC1A49,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,144515,20100625,10000.00,102.350,4.097,,,,20100622,220258,1.00 3387CD4588ED97E5,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,225000.00,109.072,,,,Y,20100622,220258,1.00 E7EF1284E165BEF9,S,349425UR7,FORT WORTH TEX CTFS OBLIG,20030315,3.750,20140301,,,20100622,144404,20100625,50000.00,106.712,1.200,,,,20100622,220258,1.00 B472D3D680E399E5,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100622,144519,20100624,15000.00,90.670,5.486,,,,20100622,220258,1.00 A07431C2513099B3,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100622,144512,20100625,30000.00,100.287,4.920,,,,20100622,220258,1.00 B7D086294CCD9DCF,D,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100622,144134,20100625,100000.00,101.557,,,,,20100622,220258,1.00 4D3E7765228069D5,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100622,144457,20100625,50000.00,103.319,3.926,,,,20100622,220258,1.00 FF1CE96E565326C4,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,150000.00,101.393,3.070,,,Y,20100622,220258,1.00 86681B6CA48D6DF3,S,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100622,144508,20100625,50000.00,103.876,3.714,,,,20100622,220258,1.00 6632516BF6D42B84,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,-99.990,,,,20100622,220258,1.00 22B5BC081F3C2E2C,P,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100622,144504,20100625,25000.00,105.657,3.523,,,,20100622,220258,1.00 F68ADE03A1BAF066,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,-99.990,,,,20100622,220258,1.00 28DCC6EF8797227A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144153,20100701,135000.00,100.440,,,,,20100622,220258,1.00 A244BDB1C63E26F1,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100622,144417,20100625,75000.00,109.208,,,,,20100622,220258,1.00 FE828F6272DC8294,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100622,144416,20100712,10000.00,100.000,5.000,,,,20100622,220258,1.00 82A4E24922DB170A,S,263597NQ5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20201101,Y,,20100622,144500,20100707,50000.00,105.355,3.380,,,,20100622,220258,1.00 C694530D7FF9FE84,P,607762DT5,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.300,20100701,,,20100622,144500,20100625,20000.00,100.000,4.212,,,,20100622,220258,1.00 FF57C3937612F61E,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,144500,20100630,10000.00,102.050,5.721,,,,20100622,220258,1.00 85AF2315E7F32086,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,144519,20100701,100000.00,101.335,0.653,,,,20100622,220258,1.00 E2B5DE0CBC0F4571,P,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100622,144321,20100701,20000.00,103.000,4.353,,,,20100622,220258,1.00 32765A0197674DEB,D,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20100622,144215,20100625,40000.00,88.689,,P,,,20100622,220258,1.00 E434F3F5F9951145,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,143500,20100625,700000.00,104.797,,,,,20100622,220258,1.00 27E07789897FDCCF,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100622,144422,20100629,30000.00,103.929,4.250,,,,20100622,220258,1.00 CE73F3CA570E3477,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100622,144432,20100629,30000.00,103.929,4.250,,,,20100622,220258,1.00 719421EE142B2904,S,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100622,144321,20100701,20000.00,106.300,3.669,,,,20100622,220258,1.00 734FC27F783C9805,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100622,144514,20100625,10000.00,110.550,,,,,20100622,220258,1.00 70730CDC61DA2564,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100622,144516,20100625,10000.00,106.820,,,,,20100622,220258,1.00 015380A1DA2C8ECB,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20100622,144518,20100625,10000.00,110.601,,,,,20100622,220258,1.00 D8BE0FBE57E9320F,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,144437,20100625,100000.00,103.405,,,,,20100622,220258,1.00 D84B8C963754F80D,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100622,144416,20100625,75000.00,109.308,,,,,20100622,220258,1.00 3DA003C5A507A595,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100622,144520,20100625,20000.00,110.304,,,,,20100622,220258,1.00 985DBE436C319168,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,144216,20100625,340000.00,107.600,,,,,20100622,220258,1.00 EB8F033D5A25BC7A,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100622,144134,20100625,100000.00,111.463,,,,,20100622,220258,1.00 949BFDB50D44EFDD,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100622,144526,20100625,250000.00,99.976,6.751,,,,20100622,220258,1.00 511D0C7F8B5AF6F6,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,144500,20100625,35000.00,100.351,4.955,,,,20100622,220258,1.00 4D6018A0CF9D2FE0,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,144524,20100625,10000.00,101.600,3.984,,,,20100622,220258,1.00 15DD6B86A567481F,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100622,144526,20100625,10000.00,100.000,4.499,,,,20100622,220258,1.00 A47B69CB3AB072E5,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,144527,20100625,20000.00,102.500,6.086,,,,20100622,220258,1.00 65B8BDA1CF5A159D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,144528,20100625,25000.00,99.850,4.510,,,,20100622,220258,1.00 F4549621DB03FE77,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100622,144530,20100625,10000.00,91.003,5.449,,,,20100622,220258,1.00 B1AD419C73CC76B6,P,15147NBC4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,4.500,20280115,,,20100622,144515,20100625,10000.00,96.292,4.815,,,,20100622,220258,1.00 33F9FE8CB5925974,S,38609QCE5,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.625,20340901,,,20100622,144520,20100625,10000.00,87.250,5.593,,,,20100622,220258,1.00 163451A12FE0D135,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100622,144511,20100625,20000.00,105.543,3.192,,,,20100622,220258,1.00 73F120B75E8D076D,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100622,144520,20100625,25000.00,106.652,1.150,,,,20100622,220258,1.00 5918B62F9FEB1073,S,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20100622,144437,20100625,200000.00,112.700,3.151,,,,20100622,220258,1.00 B878AECAB8A9CF77,D,465164NV9,ISSAQUAH WASH REF & IMPT,20051219,5.000,20121201,,,20100622,135537,20100625,50000.00,108.758,,,,,20100622,220258,1.00 E410E03B83261AFE,P,504102XN9,LA PORTE TEX INDPT SCH DIST REF,20100101,2.500,20110215,,,20100622,144448,20100625,175000.00,100.610,1.535,,,,20100622,220258,1.00 75673EF3CF80AC20,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,144458,20100629,40000.00,97.716,4.450,,,,20100622,220258,1.00 562822392D4C3364,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100622,144458,20100622,25000.00,96.412,4.825,,,,20100622,220258,1.00 9DADF8D7DE8BB1E6,P,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100622,144448,20100625,100000.00,96.095,5.360,,,,20100622,220258,1.00 25EAE62AB4EF76B7,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100622,144504,20100625,25000.00,106.234,3.470,,,,20100622,220258,1.00 723AC725D517F712,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100622,144442,20100625,10000.00,101.416,4.735,,,,20100622,220258,1.00 2164A9E0912E1243,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100622,144002,20100628,50000.00,93.900,7.164,,,,20100622,220258,1.00 9A4F1B8CE335CEAD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100622,144000,20100625,50000.00,98.000,5.132,,,,20100622,220258,1.00 6E58D84B04B1D7EC,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100622,144515,20100625,50000.00,96.000,5.301,,,,20100622,220258,1.00 C40155234DD22C9A,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100622,144459,20100622,1MM+,100.000,0.000,,,,20100622,220258,1.00 46185AB0FCE08A69,D,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20100622,135200,20100623,445000.00,100.000,,,,,20100622,220258,1.00 574BB0BFAE127422,P,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20100622,144530,20100625,50000.00,103.690,4.056,,,,20100622,220258,1.00 210833CBE72E8B49,D,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20100622,144530,20100625,50000.00,104.190,,,,,20100622,220258,1.00 9F4876474F090B8F,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20100622,144535,20100625,5000.00,101.820,4.100,,,,20100622,220258,1.00 B70743E7595EDF9F,S,928109TE7,VIRGINIA ST SER B,20081125,4.000,20170601,,,20100622,144508,20100625,25000.00,111.190,2.248,,,,20100622,220258,1.00 26D161564E210996,P,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100622,144523,20100625,25000.00,97.975,6.902,,,,20100622,220258,1.00 BBAF2594A3BD8C5F,S,115511J65,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.300,20151101,,,20100622,144527,20100625,10000.00,103.388,2.799,,,,20100622,220258,1.00 BA0EE44BF41C3532,P,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20100622,144528,20100625,50000.00,101.762,4.104,,,,20100622,220258,1.00 861D5DC71C259DCE,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100622,144300,20100628,5000.00,107.274,3.750,,,,20100622,220258,1.00 54424B3BD40AC299,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100622,144530,20100625,20000.00,98.143,5.233,,,,20100622,220258,1.00 D1B762B645ACAAA0,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100622,144532,20100625,10000.00,100.100,4.481,,,,20100622,220258,1.00 7B3C6B0E57B1C2D3,D,928109TE7,VIRGINIA ST SER B,20081125,4.000,20170601,,,20100622,144000,20100625,25000.00,111.190,,,,,20100622,220258,1.00 34841877FC9379C0,D,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100622,144523,20100625,25000.00,97.975,,,,,20100622,220258,1.00 F226F1DD0A38EB27,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100622,144042,20100625,345000.00,105.463,,S,,,20100622,220258,1.00 6C91B957C9971605,D,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100622,144530,20100625,20000.00,96.143,,,,,20100622,220258,1.00 C4B43A3CE5CB8A6E,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100622,144409,20100625,25000.00,84.038,8.852,,,,20100622,220258,1.00 F6E404EA157A4882,P,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100622,144409,20100625,25000.00,99.125,5.494,,,,20100622,220258,1.00 ED1BB12A18ACD140,P,49474EG80,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20121201,,,20100622,144410,20100625,300000.00,109.566,1.010,,,,20100622,220258,1.00 C422531EAE28FEB5,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100622,144545,20100625,25000.00,91.003,,,,,20100622,220258,1.00 A438EE7934891D70,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100622,144117,20100625,150000.00,98.000,,,,,20100622,220258,1.00 204F40C1E411B59A,P,49474EG80,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20121201,,,20100622,144415,20100625,200000.00,109.566,1.010,,,,20100622,220258,1.00 747EDC1447C1A076,P,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100622,144409,20100625,25000.00,108.335,4.672,,,,20100622,220258,1.00 7FE63CB45DFFD54A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144540,20100701,5000.00,101.133,6.585,,,,20100622,220258,1.00 22DCB316CB495EDF,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,144541,20100625,10000.00,105.250,5.501,,,,20100622,220258,1.00 4383304C931A3807,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100622,144543,20100625,5000.00,104.308,1.040,,,,20100622,220258,1.00 2B1CA2950AF91D1F,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100622,144544,20100625,5000.00,106.550,1.239,,,,20100622,220258,1.00 7094029321E0F669,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100622,144544,20100625,10000.00,107.500,1.223,,,,20100622,220258,1.00 8DD414D06666EFCC,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100622,144544,20100625,5000.00,107.800,2.132,,,,20100622,220258,1.00 5E913DDBE79448E2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,144544,20100625,5000.00,100.000,5.049,,,,20100622,220258,1.00 6DA3580AC4AAE02B,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,144545,20100701,10000.00,102.250,5.788,,,,20100622,220258,1.00 3F6853983A64E3C0,S,15147NBC4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,4.500,20280115,,,20100622,144540,20100625,10000.00,97.042,4.750,,,,20100622,220258,1.00 6A28C259965592EB,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100622,143700,20100625,40000.00,113.278,1.100,,,,20100622,220258,1.00 C82287ACD45B3684,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100622,143700,20100625,40000.00,113.278,1.100,,,,20100622,220258,1.00 70E856FDB1702D28,P,985386CD1,YEADON BORO PA SER B,20050615,4.250,20230915,,,20100622,144537,20100625,25000.00,98.543,4.396,,,,20100622,220258,1.00 9C8B962EEBF49795,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100622,144457,20100625,20000.00,113.446,3.402,,,,20100622,220258,1.00 B76F579B5D3BE529,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100622,144525,20100625,5000.00,103.661,1.483,,,,20100622,220258,1.00 6FA08FE9211536CC,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100622,144548,20100625,365000.00,105.473,3.526,,,,20100622,220258,1.00 3F4201A9AEE7AC10,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,144551,20100629,40000.00,97.716,4.450,,,,20100622,220258,1.00 98CD315F8F6A15AF,S,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100622,144436,20100625,175000.00,115.318,1.450,,,,20100622,220258,1.00 C6068D1BFC16D2B2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,143724,20100625,10000.00,99.315,5.050,,,,20100622,220258,1.00 974F542DDC8EFF48,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100622,143938,20100624,1MM+,98.315,,P,,,20100622,220258,1.00 F87CB3F31742E846,D,68825RAP5,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.250,20190501,,,20100622,144531,20100625,5000.00,99.515,,,,,20100622,220258,1.00 8435B51CCC043FF3,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100622,144300,20100625,5000.00,95.750,,,,,20100622,220258,1.00 6DFA2BAD5A74D667,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,144556,20100701,5000.00,102.000,6.091,,,,20100622,220258,1.00 BAB03560F8979F15,P,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100622,144546,20100625,25000.00,109.321,4.419,,,,20100622,220258,1.00 E4996C069C7DA2C0,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100622,144550,20100625,20000.00,107.791,2.550,,,,20100622,220258,1.00 187E066339EBCF28,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100622,144547,20100625,10000.00,98.269,4.670,,,,20100622,220258,1.00 96DDBD4BAC17ECC6,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100622,144548,20100625,30000.00,108.105,3.907,,,,20100622,220258,1.00 86C2A9E0C111610F,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20100622,144500,20100625,40000.00,103.211,3.820,,,,20100622,220258,1.00 E902A3551D743F3A,P,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100622,144440,20100625,200000.00,111.045,3.004,,,,20100622,220258,1.00 889B1A584C1C28B4,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,144419,20100625,25000.00,95.823,4.900,,,,20100622,220258,1.00 2C22544F9DD0108D,P,57025PAC9,MARIPOSA EAST PUB IMPT DIST N ,20060621,6.000,20320901,,,20100622,144300,20100625,1MM+,76.625,8.326,,,,20100622,220258,1.00 255B208E45A0B15C,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,50000.00,100.484,,,,Y,20100622,220258,1.00 7B33F109D1C66DF4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,144600,20100629,30000.00,102.955,5.605,,,,20100622,220258,1.00 408CEC6609C36C55,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100622,144602,20100625,25000.00,106.159,4.468,,,,20100622,220258,1.00 7080DC280AC79C4D,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100622,144557,20100625,10000.00,106.524,3.937,,,,20100622,220258,1.00 96F6C89D3129BF4E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,144556,20100630,30000.00,99.125,4.100,,,,20100622,220258,1.00 2500587DA8A4614A,P,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100622,144602,20100625,25000.00,86.635,3.060,,,,20100622,220258,1.00 7DDAE59EAF1F449A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,144550,20100625,125000.00,102.077,4.726,,,,20100622,220258,1.00 B017BB7E802A3EF1,D,593490JE6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,3.000,20130101,,,20100622,144458,20100625,10000.00,101.942,,,,,20100622,220258,1.00 972E19D56C1789F8,P,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20100622,144600,20100625,25000.00,88.058,6.440,,,,20100622,220258,1.00 58E403BCA6C8454A,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100622,144548,20100625,15000.00,106.720,1.622,,,,20100622,220258,1.00 8D738F1DC7BE6C81,P,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100622,144536,20100625,20000.00,109.804,2.029,,,,20100622,220258,1.00 F14F5DB2662EB9FC,P,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20100622,144548,20100625,15000.00,105.120,1.621,,,,20100622,220258,1.00 A6D7D02F52A9E478,P,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100622,144536,20100625,10000.00,110.050,3.163,,,,20100622,220258,1.00 659E92D008026610,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100622,144557,20100625,10000.00,106.524,,,,,20100622,220258,1.00 79D95E107E287295,P,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100622,144340,20100625,200000.00,104.473,2.935,,,,20100622,220258,1.00 ED4FF7207934299A,P,770570E39,ROBERTSON CNTY TENN ,20050601,3.500,20160401,,,20100622,144610,20100625,10000.00,102.202,3.000,,,,20100622,220258,1.00 A5A9C6162EE1C09D,P,258885UU4,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20181215,,,20100622,144548,20100625,15000.00,110.320,1.483,,,,20100622,220258,1.00 EF75ECD428352429,P,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20100622,144536,20100625,10000.00,110.101,2.444,,,,20100622,220258,1.00 7EDB3D797ECC7EC4,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100622,144536,20100625,10000.00,106.570,1.700,,,,20100622,220258,1.00 279209C5BCC9B50F,P,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100622,144352,20100625,200000.00,105.484,4.017,,,,20100622,220258,1.00 29268BAF7D7F3667,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,144556,20100630,30000.00,99.000,,,,,20100622,220258,1.00 CA9F6AFA519E49C5,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20100622,144602,20100625,25000.00,86.885,,,,,20100622,220258,1.00 88BB993FC863930C,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100622,144541,20100625,50000.00,93.001,,,,,20100622,220258,1.00 FEEB2D88ADC5B56D,D,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100622,144506,20100625,50000.00,101.501,,,,,20100622,220258,1.00 5943EA96F1E5993B,S,57025PAC9,MARIPOSA EAST PUB IMPT DIST N ,20060621,6.000,20320901,,,20100622,144420,20100625,1MM+,77.000,8.280,,,,20100622,220258,1.00 D7860E040697941A,D,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20100622,144445,20100625,100000.00,106.737,,,,,20100622,220258,1.00 B01B3BA3C68D3042,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100622,144600,20100625,50000.00,102.750,4.718,,,,20100622,220258,1.00 504234AB3C2D5D9A,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100622,144548,20100625,15000.00,106.720,,,,,20100622,220258,1.00 B3D6EBF4CE0A7CD2,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100622,144536,20100625,20000.00,109.804,,,,,20100622,220258,1.00 4CB144213B28ABDB,D,167501ZX6,CHICAGO ILL BRD ED SER A,20010201,5.250,20111201,,,20100622,144548,20100625,15000.00,105.120,,,,,20100622,220258,1.00 B8CBB7AD144FE33E,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100622,144536,20100625,10000.00,110.050,,,,,20100622,220258,1.00 4C138D3F7FE72B6B,D,258885UU4,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20181215,,,20100622,144548,20100625,15000.00,110.320,,,,,20100622,220258,1.00 A11378AAD51691A7,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,144604,20100701,20000.00,99.500,4.296,,,,20100622,220258,1.00 2E13EFC21852860A,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100622,144603,20100625,10000.00,98.450,6.849,,,,20100622,220258,1.00 C186964DB6C61727,P,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100622,144608,20100625,10000.00,99.250,4.568,,,,20100622,220258,1.00 7BDAD14C9E689EC6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144556,20100701,250000.00,100.500,,P,,,20100622,220258,1.00 CBA0AA73DC22F4C7,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20100622,144536,20100625,10000.00,110.101,,,,,20100622,220258,1.00 D5850AE6A35F6373,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100622,144615,20100624,70000.00,104.585,0.935,,,,20100622,220258,1.00 A61707480A56715A,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100622,144536,20100625,10000.00,106.570,,,,,20100622,220258,1.00 BF275A3FB7E9A772,P,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100622,144247,20100625,50000.00,103.800,2.139,,,,20100622,220258,1.00 589B9904FE4DCE71,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100622,144500,20100713,25000.00,104.306,1.900,,,,20100622,220258,1.00 AF73437086BACFCF,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,144607,20100625,20000.00,99.894,5.508,,,,20100622,220258,1.00 922D6FFC58AD2064,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,144500,20100629,30000.00,99.855,,,,,20100622,220258,1.00 7F731AF583AAECEC,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100622,144517,20100625,55000.00,102.848,,,,,20100622,220258,1.00 55422A9CB25919D0,P,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20100622,144600,20100625,105000.00,99.721,5.025,,,,20100622,220258,1.00 373EB37C22303451,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,144614,20100625,30000.00,102.236,4.705,,,,20100622,220258,1.00 D9B381E9AB4B2B9A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,144619,20100625,25000.00,102.500,6.086,,,,20100622,220258,1.00 8AA693A8E4FAE76E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144619,20100629,25000.00,102.250,6.104,,,,20100622,220258,1.00 0D5D716F43146BE3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,144620,20100701,20000.00,101.250,4.220,,,,20100622,220258,1.00 FDCB0BF8F9582E78,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,25000.00,105.062,,,,,20100622,220258,1.00 17FB40931829CCF1,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,144620,20100701,20000.00,101.500,5.375,,,,20100622,220258,1.00 C7F9E8F2F5D894EA,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100622,144616,20100625,20000.00,111.791,1.990,,,,20100622,220258,1.00 867B96F8D2A7E006,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100622,144611,20100625,35000.00,98.010,4.921,,,,20100622,220258,1.00 25F8C840CEB51D2D,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100622,144617,20100625,10000.00,95.318,1.980,,,,20100622,220258,1.00 D3340FF2F63F2B67,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20100622,144605,20100701,25000.00,110.869,2.300,,,,20100622,220258,1.00 A8F4016D0C44F2ED,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100622,144610,20100625,5000.00,102.693,3.296,,,,20100622,220258,1.00 D00E1EF3F758595F,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,225000.00,114.975,,,,Y,20100622,220258,1.00 1CEBCF6FEA5604B1,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100622,144602,20100625,25000.00,105.959,,,,,20100622,220258,1.00 43AA3E36190F4A26,S,50963NDT3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20190901,,,20100622,144618,20100701,10000.00,93.954,5.601,,,,20100622,220258,1.00 79BE5984F5AB0E48,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143800,20100629,50000.00,114.975,2.620,,,,20100622,220258,1.00 26C982965BB2F36D,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143800,20100629,50000.00,114.975,2.620,,,,20100622,220258,1.00 7296C42F74C14C51,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143800,20100629,75000.00,114.975,2.620,,,,20100622,220258,1.00 0C2B0D68C7908278,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143800,20100629,50000.00,114.975,2.620,,,,20100622,220258,1.00 D1B129E0D44DBEE0,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100622,144128,20100625,50000.00,103.690,1.831,,,,20100622,220258,1.00 FACEB3399C0AEC71,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100622,144614,20100623,50000.00,100.000,,,,,20100622,220258,1.00 84A3128BCCDA1E11,S,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20100622,144600,20100625,105000.00,102.721,4.518,,,,20100622,220258,1.00 0A7F7729A5E4A650,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,144630,20100625,10000.00,102.900,4.380,,,,20100622,220258,1.00 5DBBE9F59805654D,S,771537SU2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20190501,,,20100622,144445,20100625,100000.00,107.737,2.384,,,,20100622,220258,1.00 83EA5799AB0EB341,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100622,144623,20100625,40000.00,98.250,4.647,,,,20100622,220258,1.00 E69543AE4A06A32D,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100622,144515,20100625,55000.00,102.973,,,,,20100622,220258,1.00 3B928E6D11157ADE,S,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20100622,144626,20100625,15000.00,93.268,5.399,,,,20100622,220258,1.00 79DEC459D2EA42E5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,144620,20100625,25000.00,101.785,4.200,,,,20100622,220258,1.00 6E151EF05BD9F571,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100622,144405,20100625,130000.00,104.088,,,,,20100622,220258,1.00 21E292310BA99A14,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100622,144623,20100625,65000.00,99.990,5.001,,,,20100622,220258,1.00 2D587AA664EB8770,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100622,144456,20100625,25000.00,98.890,,S,,,20100622,220258,1.00 13E83CE5D45EDFE6,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,144237,20100625,20000.00,91.495,,S,,,20100622,220258,1.00 3B494D7245243E36,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,144637,20100629,10000.00,102.250,6.104,,,,20100622,220258,1.00 4D245AE942664621,S,021753QV3,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20190601,Y,,20100622,144559,20100712,75000.00,100.000,3.000,,,,20100622,220258,1.00 595C8F605621165D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100622,144631,20100625,15000.00,104.321,4.100,,,,20100622,220258,1.00 E7AAC8D1B2B9E6E0,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100622,144626,20100625,25000.00,102.177,4.250,,,,20100622,220258,1.00 956B4559B5663AD9,S,554615CZ5,MACKINAC ISLAND ST PK COMMN REF,20100624,4.750,20300701,Y,,20100622,144500,20100624,50000.00,100.000,4.750,,,,20100622,220258,1.00 6AC2CB81298CF2B2,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100622,144631,20100625,15000.00,103.071,,,,,20100622,220258,1.00 C7C0AF7F4020C30D,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100622,144626,20100625,25000.00,101.427,,,,,20100622,220258,1.00 2F92B2D58D840F22,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,1MM+,102.342,0.770,,,Y,20100622,220258,1.00 E1D9D9306AAD5D5D,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,144608,20100629,425000.00,100.654,1.860,,,,20100622,220258,1.00 357E153731ADFDE3,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100622,144638,20100623,50000.00,100.000,,,,,20100622,220258,1.00 266AB31436E49653,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,144507,20100625,25000.00,97.500,5.492,,,,20100622,220258,1.00 3E036EF8A9D49BFD,P,841484GQ5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20110501,,,20100622,144300,20100625,100000.00,101.400,2.324,,,,20100622,220258,1.00 1785BA28A34081BF,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100622,144601,20100625,65000.00,105.391,3.995,,,,20100622,220258,1.00 2560FDEC0E039C32,D,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20100622,144528,20100625,50000.00,102.387,,P,,,20100622,220258,1.00 C5352B7F7B479FA6,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,144507,20100625,25000.00,97.000,,,,,20100622,220258,1.00 3DD6C17F0B10DE95,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100622,144533,20100625,315000.00,62.056,4.903,,,,20100622,220258,1.00 417252401321B2DB,S,05407PBA9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.500,20260115,,,20100622,144635,20100625,10000.00,100.000,4.499,,,,20100622,220258,1.00 CA5BC8FB845A01C5,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100622,144640,20100625,25000.00,91.080,5.661,,,,20100622,220258,1.00 43CDAB405F50A84B,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100622,144600,20100623,10000.00,99.750,5.015,,,,20100622,220258,1.00 4855B85E7C8268DD,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,800000.00,102.435,1.150,,,Y,20100622,220258,1.00 8AA33AFD2DC9F536,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,500000.00,102.435,1.150,,,Y,20100622,220258,1.00 6525CFAFC7326F82,D,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100622,144600,20100625,25000.00,103.515,,,,,20100622,220258,1.00 08F413158667E9A1,S,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20100622,144500,20100625,50000.00,104.315,3.740,,,,20100622,220258,1.00 1A905E700EFAF13E,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,725000.00,100.654,1.860,,,Y,20100622,220258,1.00 CBFD49B1441166AF,S,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100622,144632,20100625,25000.00,103.615,3.986,,,,20100622,220258,1.00 D7E76BEA87C80EB2,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100622,144647,20100625,25000.00,97.250,5.189,,,,20100622,220258,1.00 6008FD2A1CA850EB,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,144500,20100625,125000.00,99.831,,,,,20100622,220258,1.00 C7F5575855A8E1EF,D,882806AK8,TEXAS TECH UNIV REVS REF 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CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100622,144649,20100625,15000.00,87.721,5.850,,,,20100622,220258,1.00 8A13967A3F66EE12,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,144648,20100625,20000.00,105.988,3.700,,,,20100622,220258,1.00 8BABD501A6E82C65,P,68825RAP5,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.250,20190501,,,20100622,144633,20100625,5000.00,97.750,4.561,,,,20100622,220258,1.00 4B4CD9BB406703A5,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,144556,20100625,25000.00,95.823,4.900,,,,20100622,220258,1.00 670C0A5442DD80EE,P,470293DV0,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20141215,,,20100622,143700,20100625,50000.00,112.047,1.693,,,,20100622,220258,1.00 51B1C49F3D24342E,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,1MM+,110.020,1.860,,,Y,20100622,220258,1.00 CFBB7613E8CD9505,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100622,144653,20100625,25000.00,104.625,3.529,,,,20100622,220258,1.00 C9D0477151A3F7EB,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100622,144230,20100625,100000.00,117.799,,,,,20100622,220258,1.00 0EE67542F2C277FF,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100622,144508,20100625,100000.00,101.265,,,,,20100622,220258,1.00 2BA6986F4A994F7F,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,144648,20100625,20000.00,104.738,,,,,20100622,220258,1.00 6FE62A7CCD9E5A2B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144656,20100701,180000.00,100.500,,P,,,20100622,220258,1.00 C454C6E4D4C3B6E6,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100622,144546,20100625,20000.00,111.541,,,,,20100622,220258,1.00 0D16661B091C7D2D,D,160131CN6,CHARLESTON EDL 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B,20071003,5.000,20291201,,,20100622,144646,20100625,25000.00,102.360,4.621,,,,20100622,220258,1.00 DA108B01BB4F514C,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100622,144655,20100625,15000.00,102.042,,,,,20100622,220258,1.00 2F392D8E146703DC,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100622,144655,20100625,15000.00,102.042,,,,,20100622,220258,1.00 9970C00BB83FB481,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100622,144706,20100625,40000.00,98.250,4.647,,,,20100622,220258,1.00 EC2C9F3EECE63955,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100622,144623,20100625,100000.00,106.448,4.136,,,,20100622,220258,1.00 3C59A37D1760A6D9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,144703,20100625,25000.00,102.000,4.747,,,,20100622,220258,1.00 41D9B1CDEA8B677E,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100622,144309,20100625,50000.00,93.251,,,,,20100622,220258,1.00 B3393ECBEC3B7A3F,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100622,144700,20100625,20000.00,105.500,4.501,,,,20100622,220258,1.00 EE16F3F682E42C90,S,39554PBF8,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20240715,,,20100622,144703,20100625,20000.00,105.520,2.748,,,,20100622,220258,1.00 513245F806880EE2,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,144656,20100625,50000.00,103.686,4.377,,,,20100622,220258,1.00 C57B35036834A103,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100622,144115,20100625,500000.00,102.375,5.173,,,,20100622,220258,1.00 6BCE4D131CEBABC0,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100622,144600,20100713,150000.00,101.898,2.660,,,,20100622,220258,1.00 94D65A9FACB86445,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,1MM+,107.791,,,,Y,20100622,220258,1.00 87A40EF3C16F8845,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144656,20100701,95000.00,100.500,,P,,,20100622,220258,1.00 F4F0982BD1E106CC,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100622,144115,20100625,500000.00,102.500,,,,,20100622,220258,1.00 B19DFB6FD0D4060D,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100622,144700,20100625,50000.00,98.074,5.421,,,,20100622,220258,1.00 A48F922201B6734C,S,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100622,144717,20100625,25000.00,111.172,1.310,,,,20100622,220258,1.00 1CF53546BEF757E0,S,07202AAM0,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100622,144702,20100625,50000.00,98.917,4.177,,,,20100622,220258,1.00 A4D1A31A14BCE29C,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100622,144706,20100625,50000.00,99.720,,,,,20100622,220258,1.00 63C085629F347A29,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100622,144716,20100625,25000.00,100.500,4.420,,,,20100622,220258,1.00 5AA0672EB44632A6,D,07202AAM0,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100622,144711,20100625,50000.00,97.938,,,,,20100622,220258,1.00 6DFBF958AF335495,D,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100622,143313,20100625,50000.00,104.190,,P,,,20100622,220258,1.00 9A6821F3D4BE3621,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100622,144300,20100625,25000.00,92.500,,,,,20100622,220258,1.00 E802E998F307B6BB,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,144723,20100625,15000.00,100.800,4.275,,,,20100622,220258,1.00 5F72D71E03ED86FE,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100622,144715,20100625,5000.00,99.875,4.011,,,,20100622,220258,1.00 36ED08EF11649B8E,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100622,144441,20100625,50000.00,102.760,,S,,,20100622,220258,1.00 0831B74B77BCDF2A,S,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100622,144715,20100625,25000.00,110.750,4.104,,,,20100622,220258,1.00 B1407AA3C7673F2E,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100622,144717,20100625,25000.00,99.652,5.290,,,,20100622,220258,1.00 C870AA5C1924BA02,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100622,144703,20100625,10000.00,101.750,4.231,,,,20100622,220258,1.00 7D9FD86232B0351B,S,216876HL9,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20110501,,,20100622,144706,20100702,10000.00,103.041,1.305,,,,20100622,220258,1.00 2E98BA9D8B9BF69D,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100622,144723,20100625,5000.00,99.875,,,,,20100622,220258,1.00 A826F18E9806815B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,144651,20100625,100000.00,101.483,,,,,20100622,220258,1.00 1794027D8809AA14,P,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100622,144100,20100625,75000.00,106.565,3.994,,,,20100622,220258,1.00 8794EDDD0F862920,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100622,144704,20100625,15000.00,107.070,3.096,,,,20100622,220258,1.00 1D2F12189FBE05C4,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100622,144501,20100625,805000.00,99.995,4.000,,,,20100622,220258,1.00 314CDF8A9C677E7B,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100622,144700,20100625,50000.00,110.000,3.792,,,,20100622,220258,1.00 DB7AAC518E437781,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100622,144427,20100625,50000.00,115.920,2.650,,,,20100622,220258,1.00 3890F3A59ED6F682,P,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100622,144415,20100625,100000.00,102.441,3.620,,,,20100622,220258,1.00 BF817AD3E7C6B345,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100622,144400,20100625,120000.00,114.633,2.224,,,,20100622,220258,1.00 97F6FBE1E03F6312,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100622,144723,20100625,25000.00,107.539,3.560,,,,20100622,220258,1.00 8947932CDB69AA9B,P,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100622,144200,20100625,10000.00,101.522,2.086,,,,20100622,220258,1.00 7F30B1B5B46B82FA,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100622,144346,20100625,120000.00,113.632,,,,,20100622,220258,1.00 2F4D0B41F8067BE8,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100622,144723,20100625,10000.00,100.000,4.500,,,,20100622,220258,1.00 87CC35151057C584,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100622,144725,20100625,40000.00,110.685,2.096,,,,20100622,220258,1.00 014ABBBB1E07F051,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100622,144723,20100625,25000.00,105.431,,,,,20100622,220258,1.00 5F9ABD2F06091AA0,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100622,144200,20100625,100000.00,117.739,,,,,20100622,220258,1.00 C579ECC29D37166E,D,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100622,144656,20100625,20000.00,100.810,,S,,,20100622,220258,1.00 5B639FFA07F0C522,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100622,144556,20100625,50000.00,101.300,,S,,,20100622,220258,1.00 8E00F3C575C41852,S,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100622,144732,20100625,10000.00,92.188,6.000,,,,20100622,220258,1.00 7F8ADF13A56421F5,S,392460VV0,GREECE N Y CENT SCH DIST REF,20070308,5.000,20180615,,,20100622,144632,20100625,150000.00,113.169,2.900,,,,20100622,220258,1.00 8E6CDF68EF6153F9,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100622,144635,20100625,100000.00,98.500,,,,,20100622,220258,1.00 F137E6A2FFA7F88A,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100622,144400,20100625,25000.00,108.089,2.300,,,,20100622,220258,1.00 79FB633B9AE07695,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143900,20100629,10000.00,106.150,0.770,,,,20100622,220258,1.00 B40E9253D9CF7C15,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143900,20100629,25000.00,106.150,0.770,,,,20100622,220258,1.00 582695A04AD09DE0,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,65000.00,106.150,,,,Y,20100622,220258,1.00 A0A54C96AE7D9D52,S,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20100622,144733,20100625,30000.00,105.627,0.800,,,,20100622,220258,1.00 BCDF1AEA6D09AED4,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100622,144735,20100701,20000.00,99.500,4.296,,,,20100622,220258,1.00 941BE953344D24D1,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20100622,144734,20100625,25000.00,108.758,1.437,,,,20100622,220258,1.00 09C6685B6AE0C0DF,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100622,144731,20100625,5000.00,108.850,1.585,,,,20100622,220258,1.00 E7B1177693B73DCC,S,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,Y,,20100622,144731,20100629,50000.00,101.964,1.213,,,,20100622,220258,1.00 6BBE3C8BDDE1B980,P,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100622,144700,20100625,900000.00,104.679,1.693,,,,20100622,220258,1.00 4C7908E43549AA21,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100622,144734,20100625,25000.00,95.250,5.188,,,,20100622,220258,1.00 44AEBC1DE39C5128,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,40000.00,114.975,2.620,,,Y,20100622,220258,1.00 012FD89EF36090FD,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,15000.00,100.251,3.220,,,Y,20100622,220258,1.00 BAC1F41651F86F4C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,20000.00,100.251,3.220,,,Y,20100622,220258,1.00 FECD0BF5E16E59E2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,15000.00,100.251,3.220,,,Y,20100622,220258,1.00 598E0803F8952F9D,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,10000.00,115.013,3.220,,,Y,20100622,220258,1.00 C9338FB5C74D063E,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20100622,144734,20100625,25000.00,108.008,,,,,20100622,220258,1.00 313F9A6E1DC14A34,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100622,144734,20100625,40000.00,109.697,,,,,20100622,220258,1.00 E782A4622A5FAE8A,D,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100622,143339,20100625,50000.00,104.300,,P,,,20100622,220258,1.00 5E4B80C9E201210F,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100622,144410,20100625,250000.00,99.976,,,,,20100622,220258,1.00 A28B7FB6550AA753,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,144655,20100625,50000.00,101.186,,,,,20100622,220258,1.00 A9CABD5142FB05E3,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,144638,20100625,50000.00,101.311,,,,,20100622,220258,1.00 760E56F4BFA13DC1,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,144735,20100713,10000.00,102.496,5.707,,,,20100622,220258,1.00 23E9FCDE17ADDB2F,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,144739,20100625,5000.00,101.600,3.984,,,,20100622,220258,1.00 DF2CA4C603AE2EDD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,144742,20100625,5000.00,102.100,4.734,,,,20100622,220258,1.00 D2D707AAA2788C5C,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100622,144242,20100625,105000.00,103.658,1.050,,,,20100622,220258,1.00 B9646793F63E9C25,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143900,20100629,30000.00,106.150,0.770,,,,20100622,220258,1.00 5A61F85BA754B65A,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100622,144734,20100625,10000.00,87.500,6.245,,,,20100622,220258,1.00 27AE35601471A9A4,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100622,144724,20100625,5000.00,104.604,3.144,,,,20100622,220258,1.00 125026435207E3BB,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100622,144735,20100625,25000.00,100.350,2.789,,,,20100622,220258,1.00 86200FB4570CE60D,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100622,144734,20100625,50000.00,105.738,,,,,20100622,220258,1.00 075DC8777007FA73,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100622,144738,20100625,50000.00,105.838,3.902,,,,20100622,220258,1.00 E986B05EB99EBA8F,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100622,144620,20100625,500000.00,58.444,5.012,,,,20100622,220258,1.00 29195679FED6B951,P,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20100622,144646,20100625,50000.00,105.806,1.220,,,,20100622,220258,1.00 70675C561D56E24E,S,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20100622,144647,20100625,50000.00,106.286,0.920,,,,20100622,220258,1.00 5117F1E6B354C3E1,S,207737FG7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20150601,,,20100622,144701,20100625,150000.00,115.654,1.680,,,,20100622,220258,1.00 DC8823E8933F1165,P,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100622,144700,20100625,255000.00,45.004,4.918,,,,20100622,220258,1.00 4BC8E98062B5B62B,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100622,144347,20100625,75000.00,115.045,2.600,,,,20100622,220258,1.00 94F7F61A7A817D7F,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,1MM+,108.028,2.860,,,Y,20100622,220258,1.00 CDB54DF667438871,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100622,144745,20100625,50000.00,102.764,3.750,,,,20100622,220258,1.00 3512B4792AA9E0B7,P,79289DBY2,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,4.950,20170801,,,20100622,144749,20100625,40000.00,100.279,4.764,,,,20100622,220258,1.00 52491E8DB948D405,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100622,144740,20100625,30000.00,96.000,5.301,,,,20100622,220258,1.00 89266E5E24A1D980,S,854293DG9,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20280501,,,20100622,144749,20100625,5000.00,100.431,4.399,,,,20100622,220258,1.00 3D7D98F09D2294AB,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100622,144752,20100715,30000.00,99.916,4.007,,,,20100622,220258,1.00 6CEE850CF28BB445,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100622,144754,20100625,25000.00,101.750,3.867,,,,20100622,220258,1.00 077DF49AA5436735,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,144754,20100629,10000.00,100.839,3.900,,,,20100622,220258,1.00 8CFEAA40851FC0EB,P,13062TKB9,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20151001,,,20100622,144605,20100624,55000.00,101.174,0.872,,,,20100622,220258,1.00 49E04BB5872F3A44,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100622,144500,20100625,120000.00,105.000,,,,,20100622,220258,1.00 B59D54F62575B8EA,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100622,144000,20100713,100000.00,102.488,,,,,20100622,220258,1.00 BBEF7CAE1B75AA2F,S,948123JQ8,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20131001,,,20100622,144052,20100625,55000.00,108.606,1.300,,,,20100622,220258,1.00 F90748B9F3DA8131,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100622,144747,20100625,10000.00,104.625,3.529,,,,20100622,220258,1.00 E42CBFA2C07D3667,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100622,144429,20100625,100000.00,105.079,3.590,,,,20100622,220258,1.00 26611210852B7199,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220258,1.00 0A13F1B8C2777BAF,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100622,144700,20100625,25000.00,102.284,1.000,,,,20100622,220258,1.00 CF7B19BDDAEEA594,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100622,144700,20100625,15000.00,100.189,2.874,,,,20100622,220258,1.00 918B721D25C9C416,S,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20100622,144751,20100625,45000.00,25.888,6.780,,,,20100622,220258,1.00 646F1B19316B1CC5,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100622,144754,20100625,15000.00,108.732,3.840,,,,20100622,220258,1.00 D55D4D17D9A3F8AC,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100622,144607,20100625,1MM+,33.347,,S,,,20100622,220258,1.00 6A389786D12165E8,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100622,144755,20100630,90000.00,103.139,5.313,,,,20100622,220258,1.00 407F8FCD96F7EAAD,S,841484GQ5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20110501,,,20100622,144300,20100625,50000.00,102.532,1.000,,,,20100622,220258,1.00 08EA55EFB9DB9A6E,S,841484GQ5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20110501,,,20100622,144300,20100625,50000.00,102.532,1.000,,,,20100622,220258,1.00 DAF16C8548EE6548,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20100622,144757,20100625,10000.00,106.009,1.300,,,,20100622,220258,1.00 DBA3A8FC30714443,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100622,144759,20100625,20000.00,101.680,4.100,,,,20100622,220258,1.00 9B1FA240F85EE8C0,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100622,144801,20100625,40000.00,101.850,3.757,,,,20100622,220258,1.00 13DEE8A1E19DC0CB,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100622,144802,20100625,30000.00,105.002,3.962,,,,20100622,220258,1.00 9E09EA5D3218FFDB,S,455057UP2,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.625,20210701,,,20100622,144801,20100625,10000.00,100.000,4.625,,,,20100622,220258,1.00 F30EAE05EDEF1B46,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100622,144754,20100625,15000.00,106.732,,,,,20100622,220258,1.00 C76D3663073E613F,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100622,144755,20100630,90000.00,101.639,,,,,20100622,220258,1.00 89E459D5D112E602,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100622,144407,20100625,50000.00,99.150,,,,,20100622,220258,1.00 313DC861B67B2961,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100622,144534,20100625,30000.00,78.246,,,,,20100622,220258,1.00 1586FBB4A78C3A90,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100622,144756,20100625,50000.00,100.786,,S,,,20100622,220258,1.00 723DE636AAC6A594,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100622,143434,20100625,200000.00,112.045,,P,,,20100622,220258,1.00 448A050D7158450A,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100622,144800,20100625,10000.00,109.927,3.549,,,,20100622,220258,1.00 21FABC0681194ED3,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,144807,20100701,5000.00,101.500,5.375,,,,20100622,220258,1.00 49C70D4C6120D9F4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,144809,20100625,5000.00,99.850,4.510,,,,20100622,220258,1.00 5E32E4B97989AF74,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100622,144807,20100628,15000.00,98.500,5.132,,,,20100622,220258,1.00 5A467F8EFD022F56,P,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20100622,144607,20100625,25000.00,114.514,2.874,,,,20100622,220258,1.00 731F08AECF956442,P,803319AR3,SARASOTA 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A,20080401,5.000,20260215,,,20100622,144723,20100625,15000.00,106.610,,,,,20100622,220258,1.00 234E484B70AAFC24,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,142246,20100701,25000.00,100.000,4.750,,,,20100622,220258,1.00 243F534073A5E8DE,P,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100622,144743,20100625,20000.00,100.062,4.477,,,,20100622,220258,1.00 24255C7947107987,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100622,144808,20100625,10000.00,99.778,5.640,,,,20100622,220258,1.00 8F08A147270F6ADF,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100622,144811,20100625,10000.00,99.778,5.640,,,,20100622,220258,1.00 B3F780DA9A77D631,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100622,144811,20100625,25000.00,102.120,0.900,,,,20100622,220258,1.00 B2BCDF899DBBBFF2,P,733578AF5,PORT AUTH COLUMBIANA CNTY OHIO LIBERTY WASTE TRANSN LLC PJ-A,20041223,7.000,20210801,,,20100622,144743,20100712,500000.00,87.504,8.789,,,,20100622,220258,1.00 BF2D15DA89DA8649,S,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100622,144802,20100625,50000.00,102.218,4.279,,,,20100622,220258,1.00 AFBF683089BB0A37,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100622,144549,20100625,175000.00,104.710,3.750,,,,20100622,220258,1.00 2D5FE6C9D55B8079,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100622,144700,20100625,400000.00,104.605,1.320,,,,20100622,220258,1.00 3A86BEB5182A3DAC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,144813,20100628,20000.00,103.700,6.595,,,,20100622,220258,1.00 93E5D78ED4AE2B74,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,144817,20100625,25000.00,100.000,5.049,,,,20100622,220258,1.00 6835EF5EE9B4F825,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,144819,20100625,5000.00,102.236,4.705,,,,20100622,220258,1.00 B45E5F2F69BE49A8,S,560058WH8,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.625,20131201,,,20100622,144823,20100625,5000.00,105.877,1.850,,,,20100622,220258,1.00 5DA293F62DB21EE0,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100622,144600,20100625,50000.00,103.286,1.473,,,,20100622,220258,1.00 A18D91063A60AC01,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,144729,20100625,50000.00,95.823,4.900,,,,20100622,220258,1.00 B5D57D57D1275192,S,672479DD1,OAKLAND CNTY MICH BLOOMFIELD REF,20090801,2.000,20131001,,,20100622,144406,20100625,25000.00,100.000,2.000,,,,20100622,220258,1.00 A82E07EFE7ADC2F6,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100622,144700,20100713,75000.00,103.074,3.600,,,,20100622,220258,1.00 364BBC63373FF41E,S,395460U97,GREENSBORO N C BD ANTIC NTS-PUM IMPT,20100629,0.500,20101103,Y,,20100622,144523,20100629,1MM+,100.024,0.430,,,,20100622,220258,1.00 05DA5A015297DFCF,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,144826,20100625,20000.00,101.575,4.078,,,,20100622,220258,1.00 FC09176CBE0A67F5,P,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100622,144300,20100625,25000.00,100.000,4.242,,,,20100622,220258,1.00 079239C29795194B,P,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100622,144300,20100625,25000.00,107.077,1.575,,,,20100622,220258,1.00 EAF7ED6AC188C5F3,D,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20100622,144751,20100625,45000.00,25.788,,,,,20100622,220258,1.00 24D978CC829FFB1A,D,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100622,144755,20100625,15000.00,100.521,,,,,20100622,220258,1.00 6984FF69A44908F7,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100622,144829,20100625,5000.00,97.598,4.882,,,,20100622,220258,1.00 819E0BAC9BB6583D,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,144832,20100629,10000.00,102.250,5.643,,,,20100622,220258,1.00 7F95A2BA821A2A55,P,939073CF7,WASHINGTON IND SEW WKS REV ,20070306,4.150,20280101,,,20100622,144825,20100625,10000.00,89.405,5.070,,,,20100622,220258,1.00 63E85C5CB1A04B36,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100622,144814,20100625,20000.00,106.776,4.015,,,,20100622,220258,1.00 05F638D1DF8DC1B1,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100622,144816,20100625,15000.00,102.875,3.167,,,,20100622,220258,1.00 EF4FE85C95ED4557,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100622,144448,20100625,100000.00,105.221,3.690,,,,20100622,220258,1.00 407F3074E4ECE959,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100622,144756,20100625,150000.00,40.115,6.506,,,,20100622,220258,1.00 832134FE9B0AE627,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100622,144711,20100625,50000.00,105.401,3.993,,,,20100622,220258,1.00 AB0C19C74ECE90F1,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100622,144829,20100625,20000.00,101.000,3.490,,,,20100622,220258,1.00 95DF6E2D56EFE3BF,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,250000.00,108.802,,,,Y,20100622,220258,1.00 EA92BAA94FF2812E,D,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,Y,,20100622,144700,20100629,50000.00,100.189,,,,,20100622,220258,1.00 0E512A3163EF2553,S,554615CZ5,MACKINAC ISLAND ST PK COMMN REF,20100624,4.750,20300701,Y,,20100622,144800,20100624,50000.00,100.000,4.750,,,,20100622,220258,1.00 434F093F5EA16AD3,P,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100622,144827,20100625,20000.00,99.200,8.760,,,,20100622,220258,1.00 59EA480784F83236,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,144823,20100625,15000.00,99.827,5.513,,,,20100622,220258,1.00 181F9D636E032B18,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,144825,20100625,25000.00,99.934,5.505,,,,20100622,220258,1.00 72FFB0D31FAEAEDC,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,144827,20100625,15000.00,99.827,5.513,,,,20100622,220258,1.00 F8BB379CE39020E5,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100622,144729,20100625,5000.00,107.300,,,,,20100622,220258,1.00 F62B057DB69B601E,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100622,144728,20100625,5000.00,107.800,,,,,20100622,220258,1.00 6EC9109B6A4E93EC,D,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,Y,,20100622,144728,20100629,50000.00,100.289,,,,,20100622,220258,1.00 263479D9ED2AD4A6,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100622,144800,20100625,50000.00,109.141,3.634,,,,20100622,220258,1.00 8ACB4F309B8A386B,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100622,144800,20100625,50000.00,111.075,1.464,,,,20100622,220258,1.00 DABCB8412011E2F1,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143900,20100629,25000.00,102.435,1.150,,,,20100622,220258,1.00 ED21F6644D83AE22,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143900,20100629,15000.00,102.435,1.150,,,,20100622,220258,1.00 DC3FE8FF4870C76F,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143900,20100629,50000.00,102.435,1.150,,,,20100622,220258,1.00 DBD25D787B4867AB,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143900,20100629,100000.00,102.435,1.150,,,,20100622,220258,1.00 715C48146CE012A7,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143900,20100629,60000.00,102.435,1.150,,,,20100622,220258,1.00 A0E69CA18F51EED8,S,708796PB7,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20140401,,,20100622,144500,20100624,100000.00,103.472,2.650,,,,20100622,220258,1.00 ADB6D3C2E508B972,D,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100622,144824,20100625,1MM+,104.566,,,,,20100622,220258,1.00 F7C10F94C3F7CF2D,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,250000.00,102.435,,,,Y,20100622,220258,1.00 1F35B10BB848C7AB,D,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100622,144723,20100624,400000.00,101.023,,,,,20100622,220258,1.00 CE28AB7582178A03,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,144757,20100625,25000.00,104.948,,,,,20100622,220258,1.00 0E12B98A8B04F8A4,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,144817,20100625,25000.00,101.290,2.800,,,,20100622,220258,1.00 D4BC496E7D6329DF,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100622,144750,20100625,10000.00,107.347,4.150,,,,20100622,220258,1.00 CC959C9DA217C41B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100622,144733,20100701,25000.00,100.000,5.000,,,,20100622,220258,1.00 6E0DA55553047E36,D,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100622,144744,20100625,100000.00,108.173,,,,,20100622,220258,1.00 6C10EAC516239FB6,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100622,144807,20100625,50000.00,37.381,5.460,,,,20100622,220258,1.00 E383EB6A3FB7E953,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100622,144800,20100625,30000.00,100.089,4.984,,,,20100622,220258,1.00 2A76D4A32655E16E,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,144800,20100625,25000.00,101.290,,,,,20100622,220258,1.00 F5A45FC106DD6A9D,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,144820,20100625,20000.00,97.359,4.700,,,,20100622,220258,1.00 EFA6BDFD1F1846CA,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100622,144416,20100625,5000.00,98.268,,,,,20100622,220258,1.00 A6069B90B3068C86,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100622,144448,20100707,765000.00,101.356,,,,,20100622,220258,1.00 B60E14B596C7D7A3,S,516360FY5,LANSING KANS SER A,20100701,2.750,20150901,Y,,20100622,144834,20100708,60000.00,103.649,2.000,,,,20100622,220258,1.00 8361B4AFC8B962B8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,144800,20100625,25000.00,96.229,4.826,,,,20100622,220258,1.00 35F19D41FB6D61A7,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100622,144800,20100625,20000.00,100.471,4.067,,,,20100622,220258,1.00 95CDE6DE4B5B7E36,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,144847,20100625,10000.00,107.188,4.760,,,,20100622,220258,1.00 E6E54249B4535D0F,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,144847,20100625,5000.00,100.000,6.247,,,,20100622,220258,1.00 B2DD6071B81443F3,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100622,144830,20100625,500000.00,108.300,6.882,,,,20100622,220258,1.00 3821BA644517AF39,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100622,144828,20100623,50000.00,105.909,1.474,,,,20100622,220258,1.00 1E1068724CEA795F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100622,144843,20100625,30000.00,98.804,5.082,,,,20100622,220258,1.00 945DB4FD6D6DE2F0,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100622,144800,20100625,150000.00,102.118,4.033,,,,20100622,220258,1.00 9806B9939D33DC24,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,144814,20100625,250000.00,22.971,6.470,,,,20100622,220258,1.00 F2B05EC687FB610A,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100622,144846,20100625,10000.00,100.000,4.897,,,,20100622,220258,1.00 7AA71A65DF0EA6F1,S,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20100622,144844,20100624,5000.00,103.149,4.036,,,,20100622,220258,1.00 883DC606E4EE3EA8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,144839,20100625,50000.00,100.000,5.000,,,,20100622,220258,1.00 586BA862D50EA0EC,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,144840,20100630,25000.00,98.683,7.862,,,,20100622,220258,1.00 DA3F0E35551EC382,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100622,144829,20100625,150000.00,40.040,6.520,,,,20100622,220258,1.00 F5750A0A8A2BF35D,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100622,144835,20100624,20000.00,100.000,,,,,20100622,220258,1.00 74FF7B0B0DE16603,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100622,144536,20100625,120000.00,96.966,,P,,,20100622,220258,1.00 389E494AED255607,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144656,20100701,525000.00,100.560,,S,,,20100622,220258,1.00 D15EE0153F9583D9,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100622,144536,20100707,765000.00,101.356,,,,,20100622,220258,1.00 81941CED3072ECE3,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100622,144259,20100625,20000.00,99.590,,,,,20100622,220258,1.00 21C77B89687B91D3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,144851,20100625,10000.00,99.850,4.510,,,,20100622,220258,1.00 EDA193C1ED188296,D,186343UF4,CLEVELAND OHIO ,20041110,5.250,20231201,,,20100622,144101,20100625,25000.00,114.870,,S,,,20100622,220258,1.00 E39D26872A9E3A68,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100622,144117,20100625,35000.00,103.202,,S,,,20100622,220258,1.00 D25E252BA0271277,D,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100622,144143,20100707,110000.00,97.461,,P,,,20100622,220258,1.00 30300BB0394BD12E,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,144852,20100715,10000.00,101.800,4.287,,,,20100622,220258,1.00 689048D973682AE2,S,939073CF7,WASHINGTON IND SEW WKS REV ,20070306,4.150,20280101,,,20100622,144846,20100625,10000.00,90.155,5.000,,,,20100622,220258,1.00 30039F725FFDAEE8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100622,144850,20100715,5000.00,100.000,5.250,,,,20100622,220258,1.00 277814DD4E428C9D,P,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100622,144500,20100625,200000.00,109.850,2.724,,,,20100622,220258,1.00 4E93E852C2C71230,S,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100622,144853,20100625,25000.00,110.418,3.488,,,,20100622,220258,1.00 39524D02A282CA96,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,Y,,20100622,144800,20100713,525000.00,104.257,3.450,,,,20100622,220258,1.00 10276416029F63AD,S,163357FM3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.000,20200501,,,20100622,144744,20100625,100000.00,109.173,2.486,,,,20100622,220258,1.00 D5C878DB171E0113,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100622,144853,20100625,25000.00,108.418,,,,,20100622,220258,1.00 E5F5530BAF6B930B,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100622,144500,20100625,200000.00,110.031,,,,,20100622,220258,1.00 5250288AD2C800C6,P,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100622,144746,20100625,305000.00,61.683,4.090,,,,20100622,220258,1.00 5F3E9619B2FE1073,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,144900,20100625,100000.00,101.999,5.735,,,,20100622,220258,1.00 E6100FC392D5C423,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100622,144903,20100625,10000.00,90.907,7.554,,,,20100622,220258,1.00 B0814D30310DE457,D,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20100622,143554,20100625,15000.00,101.000,,S,,,20100622,220258,1.00 D8BA369934E10E1B,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,144857,20100625,30000.00,108.379,3.788,,,,20100622,220258,1.00 38A1B2AED3E16B12,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100622,144834,20100625,50000.00,109.801,2.856,,,,20100622,220258,1.00 A0B7A0374EDF13D5,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100622,144828,20100625,50000.00,110.879,1.760,,,,20100622,220258,1.00 40566006899879AD,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,144901,20100623,40000.00,101.388,1.453,,,,20100622,220258,1.00 512EE1C9AA6DD330,D,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100622,144831,20100624,50000.00,110.879,,,,,20100622,220258,1.00 94BFB4BBF7DF5602,S,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20100622,144905,20100625,25000.00,105.670,3.000,,,,20100622,220258,1.00 6F066903D18F6FE3,S,967792CH3,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.000,20180901,Y,,20100622,144841,20100721,10000.00,100.000,3.999,,,,20100622,220258,1.00 6EE6932FBEA93C7D,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100622,144858,20100630,15000.00,88.806,5.300,,,,20100622,220258,1.00 3F90584222F390BC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,144911,20100625,5000.00,101.600,4.435,,,,20100622,220258,1.00 C020B4A8A9A2DCE0,D,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20100622,144905,20100625,25000.00,104.170,,,,,20100622,220258,1.00 C2B4026FF664E887,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100622,144918,20100625,10000.00,102.500,4.869,,,,20100622,220258,1.00 D9014662AE888EF1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,144900,20100625,160000.00,102.255,,,,,20100622,220258,1.00 477DFF9C8B8BCD9B,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100622,144914,20100625,250000.00,106.670,1.750,,,,20100622,220258,1.00 97D92A68C3ADF188,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,144842,20100625,100000.00,100.000,4.750,,,,20100622,220258,1.00 E6CD4B3ED9B1BC57,S,371608GH7,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20180501,,,20100622,144843,20100625,10000.00,100.863,3.756,,,,20100622,220258,1.00 F0FBE2745E3E44B6,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100622,144846,20100625,50000.00,102.861,5.007,,,,20100622,220258,1.00 02007CEA5CE48CAC,D,371608GH7,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20180501,,,20100622,144843,20100625,10000.00,100.000,,,,,20100622,220258,1.00 E3AFC6CAEEBC3766,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,144918,20100625,175000.00,96.743,4.776,,,,20100622,220258,1.00 A986FCF4C5A4E804,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100622,144901,20100625,20000.00,112.150,5.656,,,,20100622,220258,1.00 E1D897A18867F1F5,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,144727,20100625,20000.00,100.620,3.041,,,,20100622,220258,1.00 DE59C5C89D4C33E5,D,861394AM6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20170901,,,20100622,144557,20100625,50000.00,100.134,,,,,20100622,220258,1.00 77192C70E26EF7E7,D,699146EX0,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.500,20131201,,,20100622,144755,20100625,100000.00,104.262,,S,,,20100622,220258,1.00 25BBA3D45D1647A3,P,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100622,144900,20100625,50000.00,102.710,3.787,,,,20100622,220258,1.00 91FE885A3A7C1800,D,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100622,144754,20100625,370000.00,106.000,,S,,,20100622,220258,1.00 9734E73C691C5D7B,D,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100622,144048,20100625,305000.00,61.825,,P,,,20100622,220258,1.00 76C6F936D4815CE2,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100622,144817,20100625,25000.00,100.250,,,,,20100622,220258,1.00 2A7A8D72B08A80DA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,144918,20100625,175000.00,94.868,,,,,20100622,220258,1.00 1D1CA235642931AB,D,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20100622,144745,20100625,5000.00,98.169,,,,,20100622,220258,1.00 5CCBB9DADF1E01ED,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100622,144808,20100625,50000.00,108.799,,,,,20100622,220258,1.00 B177055D5CA4BFB1,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100622,144901,20100625,20000.00,110.000,,,,,20100622,220258,1.00 0A295E1A0F920B3D,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100622,144901,20100625,20000.00,110.000,,,,,20100622,220258,1.00 9A7C67251DC8829E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,144927,20100625,30000.00,103.000,4.606,,,,20100622,220258,1.00 F22B60CA11A1FDF3,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100622,144200,20100625,90000.00,91.750,5.577,,,,20100622,220258,1.00 38C5997D30F6E981,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100622,144920,20100625,25000.00,95.672,5.000,,,,20100622,220258,1.00 4B510E375C7AAFB3,P,271015KT5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20140901,,,20100622,144400,20100625,25000.00,100.553,2.111,,,,20100622,220258,1.00 914A77A17BFD63A5,P,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100622,144400,20100625,10000.00,102.065,1.773,,,,20100622,220258,1.00 5C0F82E0EBEA4544,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100622,144409,20100625,90000.00,89.250,,,,,20100622,220258,1.00 A244B39A7D2BB7CF,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,144918,20100625,1MM+,98.110,4.616,,,,20100622,220258,1.00 AE0D12EDE62A9ADD,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100622,144834,20100625,50000.00,109.801,,,,,20100622,220258,1.00 7FEE5440BB6A8E39,D,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100622,144754,20100625,25000.00,70.718,,S,,,20100622,220258,1.00 E656FA008C57050D,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,144918,20100625,1MM+,98.160,,,,,20100622,220258,1.00 6821959AE7BFF574,S,516360FZ2,LANSING KANS SER A,20100701,2.750,20160901,Y,,20100622,144930,20100708,60000.00,102.564,2.300,,,,20100622,220258,1.00 8D683BC8DB4B4E3C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,144900,20100625,10000.00,103.830,3.150,,,,20100622,220258,1.00 7D3149CE5D3DFAAC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,144900,20100625,50000.00,104.255,2.936,,,,20100622,220258,1.00 DF5D2060FDE203FF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,144900,20100625,100000.00,104.250,2.939,,,,20100622,220258,1.00 57E9B8F0616777A6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,144933,20100701,15000.00,101.133,6.585,,,,20100622,220258,1.00 E2382C71A25AAD7B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,144934,20100625,5000.00,101.375,4.257,,,,20100622,220258,1.00 F81546E941B0A9CC,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100622,144915,20100625,15000.00,100.200,4.944,,,,20100622,220258,1.00 E2A6A8083822A24D,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100622,144933,20100624,15000.00,99.625,,,,,20100622,220258,1.00 0DE069C1CA6B844E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,144930,20100625,15000.00,99.995,4.000,,,,20100622,220258,1.00 37B24DD056F45697,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100622,144933,20100625,15000.00,100.750,4.383,,,,20100622,220258,1.00 BB8FB13A67BF6BA9,S,967792CH3,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.000,20180901,Y,,20100622,144918,20100721,10000.00,100.000,3.999,,,,20100622,220258,1.00 982B4A6506E7C6CD,S,13062TKB9,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20151001,,,20100622,144850,20100625,55000.00,101.174,0.828,,,,20100622,220258,1.00 CC0F29176E5E4BAB,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,144900,20100629,10000.00,105.376,4.699,,,,20100622,220258,1.00 E528602FF60E6BA0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,144900,20100625,15000.00,105.876,4.639,,,,20100622,220258,1.00 2ACCED79C15A6D05,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100622,144834,20100625,100000.00,107.481,,,,,20100622,220258,1.00 DA63713FC0D30D80,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,144926,20100625,130000.00,100.247,7.036,,,,20100622,220258,1.00 BF7B546290CDDF88,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,144931,20100715,25000.00,99.053,3.900,,,,20100622,220258,1.00 3F3759DFFAFF9360,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,144840,20100712,5000.00,100.000,4.500,,,,20100622,220258,1.00 B4ED6827AC8B24F3,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,144905,20100701,100000.00,100.000,4.750,,,,20100622,220258,1.00 4BEE6C144B5A1AD1,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100622,144933,20100625,50000.00,106.048,4.400,,,,20100622,220258,1.00 F7F271DFBAC08004,P,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100622,144500,20100625,120000.00,104.600,4.426,,,,20100622,220258,1.00 55A63EE351FB4231,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100622,144700,20100625,50000.00,111.008,1.117,,,,20100622,220258,1.00 CABDE6134671CD03,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100622,144836,20100625,30000.00,100.300,1.432,,,,20100622,220258,1.00 749369661CD55EFC,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,144943,20100625,25000.00,98.917,4.380,,,Y,20100622,220258,1.00 DE5462234C59C68C,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,144853,20100625,30000.00,105.754,,,,,20100622,220258,1.00 8A9ECF03C526FE9B,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100622,144841,20100625,30000.00,106.004,,,,,20100622,220258,1.00 3E7F67985AD0E130,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100622,144713,20100625,10000.00,110.070,,S,,,20100622,220258,1.00 5A23F0CCE61CA617,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100622,144946,20100625,25000.00,107.907,1.218,,,,20100622,220258,1.00 2C30E400792CEE60,P,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100622,144936,20100625,25000.00,108.830,4.070,,,,20100622,220258,1.00 136247D294C9AA8A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100622,144952,20100625,20000.00,99.227,4.307,,,,20100622,220258,1.00 2714D1833A2A351F,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,143800,20100625,200000.00,22.870,,,,,20100622,220258,1.00 D844492BCA4D9A44,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,144933,20100715,25000.00,99.053,,,,,20100622,220258,1.00 E7F411DA18FA5FC6,S,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100622,145000,20100625,900000.00,104.779,1.597,,,,20100622,220258,1.00 F42BF7386F056D04,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100622,144950,20100625,10000.00,105.930,6.266,,,,20100622,220258,1.00 8BBEFBCA2C30C331,P,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100622,144544,20100625,150000.00,108.380,2.720,,,,20100622,220258,1.00 EE6DAF000D6F7B2D,S,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100622,144603,20100625,25000.00,101.427,3.635,,,,20100622,220258,1.00 F2A7CC61364E9C60,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144906,20100701,120000.00,100.550,,,,,20100622,220258,1.00 C29B639C96CC4C2B,S,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100622,144443,20100707,110000.00,99.000,,,,,20100622,220258,1.00 3A26FCF3C50D8A1A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,144944,20100630,20000.00,100.000,4.125,,,,20100622,220258,1.00 1CF490643BE5E1DF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,144952,20100625,15000.00,99.925,5.005,,,,20100622,220258,1.00 2F311716117DA1C6,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,720000.00,109.302,2.310,,,Y,20100622,220258,1.00 66B004AC6EE6241F,P,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20100622,144403,20100625,140000.00,114.550,2.868,,,,20100622,220258,1.00 4C8080C4DEC7D032,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100622,144949,20100625,25000.00,101.300,4.137,,,,20100622,220258,1.00 B45D3876694A72D2,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100622,144839,20100625,50000.00,94.500,5.514,,,,20100622,220258,1.00 5DA9E1C49A3FFB56,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100622,144900,20100625,50000.00,111.108,1.084,,,,20100622,220258,1.00 FFB1EA3B0000A357,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100622,144918,20100624,30000.00,81.750,8.231,,,,20100622,220258,1.00 920A423B9ABED927,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,144855,20100625,20000.00,97.100,,,,,20100622,220258,1.00 D3A223399985AAC2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,144851,20100625,20000.00,97.350,,,,,20100622,220258,1.00 F6716331DE330E11,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100622,144913,20100625,35000.00,103.500,4.743,,,,20100622,220258,1.00 FA452AD631963124,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100622,144913,20100625,35000.00,102.940,,,,,20100622,220258,1.00 B4CF2D3D02A048E7,S,419780BW0,HAWAII ST SER CL-FGIC-TCRS,19960301,6.000,20110301,,,20100622,144900,20100624,1MM+,103.903,0.301,,,,20100622,220258,1.00 2272AFDE8AD65A1E,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100622,144947,20100625,15000.00,110.703,2.438,,,,20100622,220258,1.00 127E28BF6BA5FBF4,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100622,144955,20100625,10000.00,115.472,1.868,,,,20100622,220258,1.00 3A31CFBC3407203A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144959,20100701,20000.00,103.000,4.573,,,,20100622,220258,1.00 C721E381CEA87C87,P,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20100622,144555,20100625,100000.00,109.268,3.410,,,,20100622,220258,1.00 72ECA09E6582ACC7,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100622,144952,20100625,25000.00,105.135,4.112,,,,20100622,220258,1.00 7ECDB82E10842BEB,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100622,144700,20100625,10000.00,91.700,,P,,,20100622,220258,1.00 DA6CB173E0B2D03A,S,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100622,144844,20100625,100000.00,107.531,1.800,,,,20100622,220258,1.00 0AEDFED0DFCCEFA4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,144959,20100701,20000.00,101.000,,,,,20100622,220258,1.00 A0C50A9DB2E06810,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100622,143722,20100625,15000.00,100.288,,S,,,20100622,220258,1.00 6C97015FAE388E94,D,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20100622,143836,20100625,10000.00,100.088,,S,,,20100622,220258,1.00 4F0F9FDADA1C6BFA,D,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20100622,143751,20100625,5000.00,101.870,,S,,,20100622,220258,1.00 2B2D1D69CAE979C2,D,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20100622,144455,20100625,100000.00,109.884,,,,,20100622,220258,1.00 392F5A394A4C5B41,D,239019XQ0,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20170601,,,20100622,144956,20100625,100000.00,110.920,,S,,,20100622,220258,1.00 0FAC22B1F510B34C,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100622,144832,20100625,100000.00,107.531,,,,,20100622,220258,1.00 92E9FB4C18311504,D,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100622,144646,20100625,25000.00,107.622,,S,,,20100622,220258,1.00 8906DFF7A425EFD3,S,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100622,145000,20100625,50000.00,113.424,2.784,,,,20100622,220258,1.00 048ADE5F9E422BDC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145010,20100625,10000.00,103.375,4.558,,,,20100622,220258,1.00 5360399B7385A802,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,145011,20100701,20000.00,101.250,4.220,,,,20100622,220258,1.00 02EBFFDAB6A91C81,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,145011,20100625,50000.00,23.296,6.407,,,,20100622,220258,1.00 5262CF05CE624379,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,144622,20100625,85000.00,96.600,,,,,20100622,220258,1.00 6E3D8A7518A5A49A,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100622,144756,20100625,50000.00,113.245,2.900,,,,20100622,220258,1.00 E13198E6A808C89B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,145005,20100625,5000.00,102.000,4.142,,,,20100622,220258,1.00 B033A53B147A1BAB,S,218043EE3,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20170901,,,20100622,144942,20100625,50000.00,100.844,3.282,,,,20100622,220258,1.00 A9892EFED0FF290E,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,675000.00,115.013,3.220,,,Y,20100622,220258,1.00 540D656BD9C4F181,S,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20100622,144937,20100625,70000.00,113.078,2.200,,,,20100622,220258,1.00 476487977488265A,S,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100622,144854,20100701,15000.00,109.600,3.551,,,,20100622,220258,1.00 787B920C6415C017,D,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100622,144708,20100625,15000.00,106.860,,,,,20100622,220258,1.00 7C01606567226EF1,D,794171ED6,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,5.000,20130715,,,20100622,144519,20100625,250000.00,109.283,,S,,,20100622,220258,1.00 4AF4DC27F859C1A9,S,881639DB1,TEWKSBURY TWP N J ,20060112,4.000,20140101,,,20100622,144352,20100625,209000.00,107.996,1.650,,,,20100622,220258,1.00 603FF16DC8A6B3AF,S,516360GA6,LANSING KANS SER A,20100701,2.750,20170901,Y,,20100622,145015,20100708,65000.00,100.970,2.600,,,,20100622,220258,1.00 931F251FFB0F9037,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100622,145014,20100625,25000.00,100.095,4.983,,,,20100622,220258,1.00 EDD76813A3E84677,P,191258QL9,COCALICO SCH DIST PA LANCASTER ,20080615,3.000,20130215,,,20100622,145014,20100625,50000.00,103.633,1.588,,,,20100622,220258,1.00 949F71EEBA6F2E45,P,649903XW6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.750,20241001,,,20100622,145011,20100625,50000.00,102.883,4.283,,,,20100622,220258,1.00 07D70EDEB8B42BF6,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100622,145018,20100701,10000.00,79.907,6.037,,,,20100622,220258,1.00 5AA25E642DC98D84,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100622,144951,20100625,10000.00,109.118,,,,,20100622,220258,1.00 1E8A130A63D455FF,S,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100622,145011,20100625,100000.00,104.591,3.100,,,,20100622,220258,1.00 9A7E524F527FC44B,S,121651AK9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.500,20120815,,,20100622,145015,20100625,20000.00,107.549,0.927,,,,20100622,220258,1.00 BFD4BAD5B1D1EC42,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100622,144918,20100625,45000.00,111.167,,,,,20100622,220258,1.00 71728BD3AF76630E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,144800,20100625,35000.00,100.995,3.876,,,,20100622,220258,1.00 905E2A8B00C3C3AF,S,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100622,111000,20100625,225000.00,111.225,1.200,,,,20100622,220258,1.00 8559C745D05381C0,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100622,144800,20100625,55000.00,105.348,3.344,,,,20100622,220258,1.00 E541BA4ADC48019E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,145000,20100625,20000.00,99.725,5.020,,,,20100622,220258,1.00 BB54AC6A8B47A765,S,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,Y,,20100622,144900,20100629,300000.00,100.000,4.000,,,,20100622,220258,1.00 F748C949AD2DE6DC,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100622,145023,20100625,25000.00,92.260,5.995,,,,20100622,220258,1.00 2BB338DE8C79513A,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100622,144500,20100720,60000.00,104.231,2.000,,,,20100622,220258,1.00 918BE313806A749D,S,554615CZ5,MACKINAC ISLAND ST PK COMMN REF,20100624,4.750,20300701,Y,,20100622,145000,20100624,50000.00,100.000,4.750,,,,20100622,220258,1.00 5153BF585E238DE8,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100622,145028,20100625,25000.00,111.065,3.250,,,,20100622,220258,1.00 2FDE199CFB8156AA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,145031,20100625,10000.00,100.800,4.275,,,,20100622,220258,1.00 1EE3C5C2585D04BD,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100622,144606,20100625,20000.00,105.535,,,,,20100622,220258,1.00 36B8FC216AD789C3,D,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100622,144821,20100625,25000.00,107.322,,P,,,20100622,220258,1.00 9B73E29860F224C4,D,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100622,144826,20100625,255000.00,45.221,,S,,,20100622,220258,1.00 2EC8D2EE0B03C62A,P,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100622,145021,20100625,75000.00,109.327,3.770,,,,20100622,220258,1.00 813006DF17944A72,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100622,144951,20100625,200000.00,105.524,,P,,,20100622,220258,1.00 784EEA333BD78A5E,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100622,142200,20100629,35000.00,98.704,,,,,20100622,220258,1.00 0760755CEB1C6E1C,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,133815,20100701,1MM+,100.746,,,,,20100622,220258,1.00 9A2076C2EF3C3D75,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,145023,20100630,25000.00,102.875,5.091,,,,20100622,220258,1.00 39923B2E6F1BD262,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100622,145025,20100623,140000.00,106.163,3.007,,,,20100622,220258,1.00 E8C1570ED65B273A,S,218043EE3,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20170901,,,20100622,144942,20100625,25000.00,100.844,3.282,,,,20100622,220258,1.00 4DC7A86EF87B4D1A,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100622,144700,20100625,30000.00,79.031,3.644,,,,20100622,220258,1.00 92781393A0511328,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100622,145008,20100625,25000.00,105.431,,,,,20100622,220258,1.00 F631B7A06E902EEC,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100622,141114,20100625,10000.00,87.612,,,,,20100622,220258,1.00 FDD90626CC478C8C,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100622,145039,20100701,5000.00,100.000,3.249,,,,20100622,220258,1.00 EA21A72F1F588E3F,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100622,145041,20100625,10000.00,33.051,5.881,,,,20100622,220258,1.00 850D1D552E7E6FB2,S,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100622,145041,20100629,20000.00,28.605,6.328,,,,20100622,220258,1.00 6905C2B1FA9CEFBF,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100622,145041,20100625,20000.00,28.993,6.255,,,,20100622,220258,1.00 6CB44C043C0171EB,D,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100622,143706,20100625,25000.00,93.500,,,,,20100622,220258,1.00 16D84D2C2D31E72C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,145043,20100701,10000.00,102.250,5.788,,,,20100622,220258,1.00 0550B116B499D15E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,145043,20100713,10000.00,102.496,5.707,,,,20100622,220258,1.00 119D3BC0B4E5A385,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100622,145032,20100625,15000.00,82.964,3.024,,,,20100622,220258,1.00 0E36F81404043B10,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,250000.00,108.028,2.860,,,Y,20100622,220258,1.00 4D620D09E1FA6F4C,P,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100622,145035,20100625,5000.00,110.345,1.743,,,,20100622,220258,1.00 BD7A2FB4F7BCFFC9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100622,144958,20100625,30000.00,86.000,5.515,,,,20100622,220258,1.00 0C3CA39E0B36AA60,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,143126,20100625,1MM+,97.250,,S,,,20100622,220258,1.00 2C9253BF16166712,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,144941,20100716,5000.00,100.000,4.499,,,,20100622,220258,1.00 BC3D4108DA802E96,P,010086EJ1,AKRON OHIO SWR SYS REV SAN-SPL,20021101,3.750,20111201,,,20100622,144600,20100624,100000.00,102.294,2.119,,,,20100622,220258,1.00 2FAB1D9EE815D187,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100622,145040,20100623,50000.00,98.010,5.136,,,,20100622,220258,1.00 2C67987AD692F012,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,145047,20100625,10000.00,101.375,4.257,,,,20100622,220258,1.00 A34BB398002D3F7F,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100622,145048,20100625,10000.00,98.000,5.640,,,,20100622,220258,1.00 63380052B6B0D936,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100622,145047,20100625,50000.00,104.181,2.350,,,Y,20100622,220258,1.00 30FA5EA9F652AB85,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100622,144603,20100625,1MM+,115.598,2.950,,,,20100622,220258,1.00 B32C58BB3668B35C,S,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20100622,144127,20100625,700000.00,99.375,4.594,,,,20100622,220258,1.00 9F7B65B9E5D2D719,D,455057YQ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20151001,Y,,20100622,144700,20100623,650000.00,101.461,,,,,20100622,220258,1.00 C012DBA8DF5398B9,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,144317,20100625,23000.00,90.036,,S,,,20100622,220258,1.00 C06BC51AFB2E3398,D,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100622,144334,20100707,110000.00,97.560,,S,,,20100622,220258,1.00 7A5D9B232828A3C1,S,353590EK4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20170715,,,20100622,145040,20100715,35000.00,101.846,3.698,,,,20100622,220258,1.00 376DB3BF50D2F59F,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,145045,20100625,50000.00,105.402,4.192,,,,20100622,220258,1.00 9E3EDE627FD7B50B,P,218043EE3,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20170901,,,20100622,145028,20100625,75000.00,99.719,3.544,,,,20100622,220258,1.00 EAF5A5E133F5406D,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100622,145051,20100625,5000.00,97.500,4.664,,,,20100622,220258,1.00 99E348995D636190,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100622,144952,20100625,25000.00,103.885,,,,,20100622,220258,1.00 A02BC55A4156C642,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100622,144952,20100625,10000.00,94.500,5.514,,,,20100622,220258,1.00 D73E796E721A2A65,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,145059,20100625,15000.00,101.600,4.435,,,,20100622,220258,1.00 40E56DDF9BB26AE8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,145103,20100701,10000.00,101.133,6.585,,,,20100622,220258,1.00 4A76E79F75D69443,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,145059,20100625,15000.00,96.750,6.643,,,,20100622,220258,1.00 CB762E154DE10C92,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100622,143351,20100625,70000.00,97.760,,P,,,20100622,220258,1.00 820452B0AC28E2D4,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100622,145005,20100628,25000.00,92.325,6.200,,,,20100622,220258,1.00 4D567191E4BA5AB9,S,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100622,145100,20100625,50000.00,114.966,3.168,,,,20100622,220258,1.00 F8D8CB5A8F3020B8,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100622,145044,20100625,35000.00,98.250,5.124,,,,20100622,220258,1.00 4CD28406F3A8A7B4,S,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20100622,144834,20100625,25000.00,113.010,2.202,,,,20100622,220258,1.00 4EE4C284B273211C,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100622,145056,20100625,5000.00,97.500,4.862,,,,20100622,220258,1.00 64FF4B6969FD29B6,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,145054,20100706,100000.00,100.000,3.125,,,,20100622,220258,1.00 BA080F8425E57A85,P,890680AG6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,6.000,20100801,,,20100622,145017,20100625,375000.00,100.403,1.916,,,,20100622,220258,1.00 ADB085ECF529B701,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100622,145100,20100625,30000.00,100.500,4.899,,,,20100622,220258,1.00 FD2BC868445D6D35,S,660393E21,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20230501,,,20100622,145104,20100625,20000.00,105.500,3.937,,,,20100622,220258,1.00 4D4F80F9F6853B0B,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100622,144000,20100630,10000.00,100.000,4.000,,,,20100622,220258,1.00 0DA64A7474D39D54,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20100622,144749,20100625,25000.00,108.481,,,,,20100622,220258,1.00 50C276E49CA6A146,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100622,145100,20100625,30000.00,102.000,,,,,20100622,220258,1.00 44A7226643C13D04,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,145111,20100701,30000.00,100.000,3.374,,,,20100622,220258,1.00 7AA5924B2504BE63,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100622,145113,20100625,10000.00,104.920,4.174,,,,20100622,220258,1.00 274093C55B33041E,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100622,145051,20100625,150000.00,115.850,,,,,20100622,220258,1.00 C060F146FA7AD2B7,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100622,145118,20100625,5000.00,100.661,4.417,,,,20100622,220258,1.00 C7BCB474923C9B7D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,145119,20100625,10000.00,102.100,4.734,,,,20100622,220258,1.00 E91445270003EB48,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100622,145051,20100625,150000.00,115.850,2.616,,,,20100622,220258,1.00 EBDBB5E206486F60,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100622,145053,20100625,500000.00,97.237,5.060,,,,20100622,220258,1.00 0BACDDB397308C03,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100622,144610,20100625,500000.00,97.237,,P,,,20100622,220258,1.00 7D9B3CA2F28B6CD1,D,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20100622,144607,20100625,40000.00,103.127,,P,,,20100622,220258,1.00 9EA9F31D88FF1F69,P,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20100622,145042,20100625,40000.00,103.128,0.410,,,,20100622,220258,1.00 64A2F0E181D7649D,P,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100622,145051,20100625,85000.00,104.440,4.027,,,,20100622,220258,1.00 FCFAE122B2C32A82,P,465566DT1,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.250,20140201,,,20100622,145042,20100625,30000.00,101.625,3.198,,,,20100622,220258,1.00 D79B16FA006A1F30,S,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100622,144652,20100625,90000.00,100.000,4.000,,,,20100622,220258,1.00 4AD31B896104C6D0,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,145054,20100625,20000.00,99.500,4.513,,,,20100622,220258,1.00 82523F48C5AE0A72,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100622,145045,20100712,15000.00,100.000,4.998,,,,20100622,220258,1.00 738F303D75D6B618,D,465566DT1,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.250,20140201,,,20100622,144605,20100625,30000.00,101.625,,P,,,20100622,220258,1.00 51A1E5B6702A11BE,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100622,145113,20100625,10000.00,97.227,5.250,,,,20100622,220258,1.00 716CE45154A4A2C3,S,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100622,145100,20100625,100000.00,101.922,2.222,,,,20100622,220258,1.00 76AD8136EADF5A36,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100622,145101,20100625,175000.00,103.689,0.825,,,,20100622,220258,1.00 8BD2FA2064C949C4,S,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20100622,145104,20100625,10000.00,99.005,4.218,,,,20100622,220258,1.00 D9C4054AE0951A86,P,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100622,145113,20100625,5000.00,99.750,6.798,,,,20100622,220258,1.00 475D56C64215991B,D,890680AG6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,6.000,20100801,,,20100622,145017,20100625,375000.00,100.453,,,,,20100622,220258,1.00 4898E785395DB830,D,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100622,144541,20100624,90000.00,100.000,,,,,20100622,220258,1.00 CB86576E7935B1CF,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100622,145021,20100625,25000.00,111.167,,,,,20100622,220258,1.00 857892C55B7B94FA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,145126,20100629,10000.00,102.250,6.104,,,,20100622,220258,1.00 C6B10EEED293F923,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100622,145117,20100625,10000.00,107.000,4.024,,,,20100622,220258,1.00 3040C3D997CD1FA1,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100622,145106,20100625,10000.00,107.777,1.767,,,,20100622,220258,1.00 2A6252F2C3498D5D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,145112,20100630,15000.00,100.000,4.125,,,,20100622,220258,1.00 8B1F627A7968313F,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100622,145122,20100625,5000.00,99.500,4.784,,,,20100622,220258,1.00 B076F3EB3B62F1B2,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100622,145051,20100625,85000.00,104.440,,,,,20100622,220258,1.00 4545A6AD384F0EFE,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100622,145122,20100623,50000.00,100.000,,,,,20100622,220258,1.00 EFFEA42513D5B394,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100622,144600,20100625,145000.00,111.998,1.100,,,,20100622,220258,1.00 FDE12643BF8916DA,S,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20100622,145054,20100625,25000.00,102.357,1.112,,,,20100622,220258,1.00 FB2FA5C559F1A901,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100622,144801,20100625,120000.00,105.540,,,,,20100622,220258,1.00 63B498042E57397E,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100622,145056,20100625,100000.00,109.381,,S,,,20100622,220258,1.00 68A75F8C7070EEB7,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100622,143754,20100701,10000.00,99.617,,,,,20100622,220258,1.00 D7649F835D1A61D4,S,516360GB4,LANSING KANS SER A,20100701,2.900,20180901,Y,,20100622,145120,20100708,65000.00,99.997,2.900,,,,20100622,220258,1.00 6D64C9ACF2B00821,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100622,145131,20100625,5000.00,100.750,4.346,,,,20100622,220258,1.00 02866041693E9A99,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100622,143553,20100625,40000.00,102.234,,,,,20100622,220258,1.00 8183B88F93D7D4BB,P,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20100622,145131,20100625,20000.00,102.065,3.372,,,,20100622,220258,1.00 839AF053D5572651,S,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100622,145114,20100625,25000.00,113.513,2.337,,,,20100622,220258,1.00 C1BAE0C85BF5E963,P,45200FN88,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20190515,,,20100622,145126,20100625,75000.00,96.580,5.746,,,,20100622,220258,1.00 9739DEAEE2B54B86,S,003305BE8,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,4.000,20111101,,,20100622,145100,20100625,15000.00,103.312,1.512,,,,20100622,220258,1.00 2C471150F919F8E5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100622,144557,20100625,25000.00,104.135,4.317,,,,20100622,220258,1.00 84135E5118AD98F8,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100622,144911,20100625,15000.00,105.836,,S,,,20100622,220258,1.00 46F6974CAC2C26EE,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100622,144927,20100625,15000.00,97.800,,,,,20100622,220258,1.00 C6F2F7224A30665B,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100622,145125,20100625,25000.00,107.000,4.024,,,,20100622,220258,1.00 0BEB372605012C99,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100622,145129,20100625,100000.00,102.036,1.290,,,,20100622,220258,1.00 349B241F5B74FFD6,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20100622,145131,20100625,20000.00,102.565,,,,,20100622,220258,1.00 F7098FD03C15E7E0,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100622,145114,20100625,25000.00,113.513,,,,,20100622,220258,1.00 2F4207D857AF720E,P,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,145128,20100625,750000.00,100.543,5.080,,,,20100622,220258,1.00 9118D4DB6ACF79F4,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,145135,20100625,15000.00,100.000,4.998,,,,20100622,220258,1.00 958F87FEF60C758C,D,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100622,144638,20100714,355000.00,102.000,,,,,20100622,220258,1.00 98DB624766F37A0C,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100622,145130,20100625,45000.00,97.267,5.213,,,,20100622,220258,1.00 7547F65F334E6C31,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,145140,20100625,10000.00,100.000,5.049,,,,20100622,220258,1.00 284BE54F7776C9FB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,145142,20100625,10000.00,100.000,4.999,,,,20100622,220258,1.00 52BB7C772D5AA6AC,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100622,145143,20100625,10000.00,98.000,5.238,,,,20100622,220258,1.00 93B8726AD93A7971,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100622,145144,20100625,10000.00,100.000,5.250,,,,20100622,220258,1.00 C77C699A9D680750,S,730816AF2,POINTE COUPEE PARISH LA REF-GULF STATES UTILS CO PROJ,19930101,6.700,20130301,,,20100622,145138,20100625,5000.00,101.000,-6.387,,,,20100622,220258,1.00 15EC5560F41DAD3F,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100622,145103,20100625,40000.00,114.987,3.151,,,,20100622,220258,1.00 C5FC7E2945C1CE93,S,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,,,20100622,145115,20100625,20000.00,102.208,0.536,,,,20100622,220258,1.00 DCE1B21D6D8CD787,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100622,145119,20100625,50000.00,98.753,4.833,,,,20100622,220258,1.00 136C85D9042FF966,P,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100622,145147,20100625,500000.00,107.292,2.716,,,,20100622,220258,1.00 170F791F77BFD116,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100622,145134,20100625,55000.00,100.750,-3.921,,,,20100622,220258,1.00 E1EF2527B2AF2DF4,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100622,145108,20100623,40000.00,113.682,,,,,20100622,220258,1.00 2DB38996443DC87F,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100622,145114,20100625,25000.00,113.513,,,,,20100622,220258,1.00 9E79C0F9B122ED75,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100622,145135,20100625,55000.00,99.750,5.267,,,,20100622,220258,1.00 8707D216F7FCFD0D,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100622,145146,20100625,10000.00,100.000,5.250,,,,20100622,220258,1.00 7A5A5562BD0D43C8,D,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,,,20100622,145100,20100625,20000.00,101.969,,,,,20100622,220258,1.00 7284DC1922325352,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100622,145147,20100625,500000.00,107.792,,,,,20100622,220258,1.00 9BC1BFADEFBDFF3B,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,145125,20100715,1MM+,95.724,5.266,,,,20100622,220258,1.00 D64B88BFDA2A37F9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,145146,20100629,5000.00,102.250,6.104,,,,20100622,220258,1.00 0E9EC0466DABC92E,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100622,145148,20100625,50000.00,100.670,4.814,,,,20100622,220258,1.00 EFC4CD994526A1D4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,145149,20100625,5000.00,102.236,4.705,,,,20100622,220258,1.00 7CAD166A3807F012,S,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20100622,145151,20100625,5000.00,99.177,4.372,,,,20100622,220258,1.00 BF2469C6B2C39674,P,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100622,145145,20100623,100000.00,90.585,5.361,,,,20100622,220258,1.00 963CE98E6617C2CB,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100622,145123,20100625,40000.00,106.405,1.568,,,,20100622,220258,1.00 EBC5D4FA2AA57C52,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145132,20100701,55000.00,100.725,4.858,,,,20100622,220258,1.00 C816EA1A3E0AD8BA,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,145136,20100628,100000.00,99.625,5.030,,,,20100622,220258,1.00 A4C97C5FE5EB0B03,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100622,145144,20100625,5000.00,98.343,4.874,,,,20100622,220258,1.00 4BC402C9B9A5BFB6,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100622,145100,20100625,20000.00,106.353,5.067,,,,20100622,220258,1.00 90B8E4789DC71740,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100622,145130,20100625,45000.00,99.000,,,,,20100622,220258,1.00 E90C7EFEFF99CD66,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100622,145119,20100625,40000.00,106.305,,,,,20100622,220258,1.00 E03B63378A232436,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100622,145129,20100628,100000.00,99.500,,,,,20100622,220258,1.00 75D7CCD4F71FDB79,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100622,145136,20100625,5000.00,98.142,,,,,20100622,220258,1.00 0B064FA8495EC274,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,930000.00,100.378,,,,,20100622,220258,1.00 255B4D38E76A003F,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100622,145152,20100625,10000.00,96.517,4.812,,,,20100622,220258,1.00 8AE995D4EC852003,S,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.125,20170815,Y,,20100622,144953,20100701,100000.00,101.953,2.820,,,,20100622,220258,1.00 0DB1C3487BAF1AD9,S,20774U4G7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.200,20180701,Y,,20100622,145148,20100629,20000.00,99.704,3.242,,,,20100622,220258,1.00 5F43BDA95E0FDC7E,P,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20100622,145054,20100625,25000.00,102.357,1.112,,,,20100622,220258,1.00 4D57E07837992F65,D,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20100622,145054,20100625,25000.00,102.357,,,,,20100622,220258,1.00 4C20A74137E1EA42,P,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100622,145000,20100625,25000.00,100.000,4.242,,,,20100622,220258,1.00 431B8780532DC68D,S,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100622,145000,20100625,25000.00,100.000,4.242,,,,20100622,220258,1.00 B6AAD1EBCA0D25BB,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,145148,20100625,30000.00,100.000,4.750,,,,20100622,220258,1.00 C7F58CEFC0D0A513,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,145158,20100701,5000.00,101.500,5.592,,,,20100622,220258,1.00 05B526B9506B211B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,143744,20100625,25000.00,100.100,4.485,,,,20100622,220258,1.00 A678FC5991000284,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100622,145155,20100625,60000.00,112.049,3.676,,,,20100622,220258,1.00 D1AB9787CCD308F5,S,649883EX9,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.550,20101001,,,20100622,095730,20100625,55000.00,100.541,1.501,,,,20100622,220258,1.00 B5E2FB8ECF17D80C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,143744,20100625,25000.00,100.000,,,,,20100622,220258,1.00 8E5BAFEC28239FCD,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,143234,20100625,100000.00,105.804,,,,,20100622,220258,1.00 3EB8F8195BF35EA6,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100622,145155,20100625,60000.00,112.799,,,,,20100622,220258,1.00 BC9DB197778AA01E,D,20774U4G7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.200,20180701,Y,,20100622,145100,20100629,20000.00,98.954,,,,,20100622,220258,1.00 C1CBD4CC64124D38,D,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100622,145100,20100625,500000.00,101.679,,,,,20100622,220258,1.00 9AA18E29A335192D,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,145100,20100629,75000.00,108.028,2.860,,,,20100622,220258,1.00 C6F1014B047D10D1,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100622,145157,20100629,375000.00,105.000,6.621,,,,20100622,220258,1.00 651AFDD2D0438B78,P,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100622,145114,20100625,500000.00,102.154,0.813,,,,20100622,220258,1.00 7E899DE6DA3FB738,P,699146EX0,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.500,20131201,,,20100622,145151,20100625,100000.00,103.512,2.427,,,,20100622,220258,1.00 6F3C6A727B488DF2,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100622,145153,20100625,10000.00,98.200,5.816,,,,20100622,220258,1.00 232DA6EDF3A7C2BB,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,145155,20100625,125000.00,104.278,3.600,,,,20100622,220258,1.00 F170ACBB957F25DF,D,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100622,144409,20100625,25000.00,99.860,,,,,20100622,220258,1.00 35CA5FEA60551E8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145158,20100701,15000.00,103.000,4.573,,,,20100622,220258,1.00 E26ABDD1A1B63136,S,46600MCH9,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20120701,,,20100622,145154,20100625,25000.00,106.720,1.600,,,,20100622,220258,1.00 467C3921F4F90423,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100622,145159,20100623,30000.00,100.000,,,,,20100622,220258,1.00 ECA9FC0CAC15F941,S,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100622,145200,20100625,25000.00,101.092,4.500,,,,20100622,220258,1.00 CA7B16DB021A44BB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145158,20100701,15000.00,101.000,,,,,20100622,220258,1.00 F3308139C62930E6,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100622,145200,20100625,15000.00,105.749,3.615,,,,20100622,220258,1.00 113389823B463887,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,145209,20100625,10000.00,99.810,4.268,,,,20100622,220258,1.00 7DF500A4CC2EC115,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,145209,20100625,10000.00,101.120,4.302,,,,20100622,220258,1.00 BA3221522BCD964F,S,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20100622,145209,20100625,10000.00,108.200,4.248,,,,20100622,220258,1.00 3790533CC9F0A735,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,145209,20100713,100000.00,101.095,,,,,20100622,220258,1.00 582D718F6BE4D466,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,145209,20100625,10000.00,101.100,4.861,,,,20100622,220258,1.00 F5305A9D853A6917,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100622,145209,20100625,10000.00,104.000,4.430,,,,20100622,220258,1.00 51F7C6DDF9E9802E,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100622,145203,20100625,25000.00,96.875,4.806,,,,20100622,220258,1.00 288510D6367FA29F,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,145209,20100713,100000.00,103.095,5.630,,,,20100622,220258,1.00 CBB6FDF4BC83231E,P,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100622,145209,20100623,150000.00,106.943,3.502,,,,20100622,220258,1.00 947644582D3B19C9,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,145213,20100625,50000.00,100.750,4.580,,,,20100622,220258,1.00 D4CEEF67A68AECF9,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,145215,20100625,5000.00,95.670,5.341,,,,20100622,220258,1.00 6499F776A65071B1,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100622,144910,20100625,50000.00,102.510,,P,,,20100622,220258,1.00 32F3BFA1325F50D2,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,144918,20100625,20000.00,90.745,,P,,,20100622,220258,1.00 1B556684196E1430,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100622,145215,20100625,15000.00,73.250,9.289,,,,20100622,220258,1.00 82CDE4F2723EB4B8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,145206,20100630,10000.00,100.000,4.125,,,,20100622,220258,1.00 52C021A1A564B9FB,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100622,145208,20100625,30000.00,100.750,-3.921,,,,20100622,220258,1.00 A9A28DFF300EB4B7,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100622,143553,20100625,40000.00,102.234,,,,,20100622,220258,1.00 7718169A74671A56,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100622,145116,20100625,10000.00,86.059,6.031,,,,20100622,220258,1.00 C43FF20E09BACAF3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,145222,20100625,5000.00,101.000,4.871,,,,20100622,220258,1.00 9E3BBD4BB01B7AFC,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,145144,20100625,15000.00,97.359,4.424,,,,20100622,220258,1.00 BD17BE5105AB82EA,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,145200,20100630,20000.00,101.375,4.582,,,,20100622,220258,1.00 388F23F8DF9FB912,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,145201,20100625,25000.00,97.759,4.359,,,,20100622,220258,1.00 43DA41B842425156,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,145144,20100625,15000.00,96.250,,,,,20100622,220258,1.00 772EFABDCBF022E0,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100622,145201,20100625,25000.00,96.250,,,,,20100622,220258,1.00 895C2F23EEB5110B,P,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100622,145221,20100625,50000.00,103.749,1.587,,,,20100622,220258,1.00 0E8A895B9E15F07B,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100622,145222,20100625,200000.00,115.075,2.424,,,,20100622,220258,1.00 6DD4FB203DAE7E17,S,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100622,144700,20100625,25000.00,100.601,1.000,,,,20100622,220258,1.00 B50C9FA14E5AC782,D,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100622,144400,20100707,25000.00,101.314,,,,,20100622,220258,1.00 024A75CF1664DBC2,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,145223,20100625,250000.00,109.006,,,,,20100622,220258,1.00 41F4721C0D5907D7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,145200,20100625,100000.00,105.876,4.639,,,,20100622,220258,1.00 96D2E4CCB4614F07,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,145100,20100629,50000.00,108.028,2.860,,,,20100622,220258,1.00 43A3BF209B5568C4,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,145228,20100625,50000.00,101.120,4.302,,,,20100622,220258,1.00 0AA32DAE1FE7C975,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,145233,20100629,15000.00,102.250,6.104,,,,20100622,220258,1.00 5699D1866F30069B,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100622,145226,20100625,25000.00,107.404,2.214,,,,20100622,220258,1.00 2E1FD09B09328FDE,S,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,Y,,20100622,145155,20100629,25000.00,100.800,3.528,,,,20100622,220258,1.00 AB6781CE2E02970D,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100622,145100,20100625,300000.00,110.150,4.007,,,,20100622,220258,1.00 28C3AEA577AE23F2,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100622,145221,20100625,75000.00,108.294,3.981,,,,20100622,220258,1.00 FC708CE8E61C0BED,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,145221,20100625,250000.00,110.606,3.674,,,,20100622,220258,1.00 0CCB711FDCA091EF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,145228,20100625,25000.00,100.000,5.000,,,,20100622,220258,1.00 DA737F92C2875544,P,769697EK5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.125,20180901,,,20100622,145227,20100623,150000.00,97.809,4.446,,,,20100622,220258,1.00 531192465A327F55,D,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,Y,,20100622,145155,20100629,25000.00,99.550,,,,,20100622,220258,1.00 42EB3ADED389582C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,145233,20100701,10000.00,101.329,4.576,,,,20100622,220258,1.00 F78D6199885E9D6B,D,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100622,144919,20100625,15000.00,103.080,,S,,,20100622,220258,1.00 FB961DDD7A16D20D,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100622,142956,20100625,300000.00,97.135,,P,,,20100622,220258,1.00 BCDC5B9F8AA7B592,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,145215,20100630,30000.00,99.000,,,,,20100622,220258,1.00 7770D7AC2223E563,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,145233,20100701,10000.00,99.454,,,,,20100622,220258,1.00 DDF89922D8C3AE65,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100622,145231,20100721,35000.00,101.750,3.621,,,,20100622,220258,1.00 8DC2E065F0EAEDFD,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100622,145225,20100625,5000.00,97.270,4.770,,,,20100622,220258,1.00 A52448B12B658301,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100622,145212,20100625,30000.00,112.894,2.000,,,,20100622,220258,1.00 8EF136956922E5C3,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,144900,20100629,100000.00,102.342,0.770,,,Y,20100622,220258,1.00 14EBA2C41DB2376B,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100622,145241,20100625,1MM+,99.728,,,,,20100622,220258,1.00 C59F1413D2DFCE83,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100622,144956,20100625,100000.00,102.205,,P,,,20100622,220258,1.00 35AD3376BB8A4FC0,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,145241,20100625,50000.00,101.000,4.874,,,,20100622,220258,1.00 4854EEDDCBC88EE7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,145241,20100625,5000.00,100.000,4.499,,,,20100622,220258,1.00 3E7B93A4C6A184AD,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100622,145056,20100625,100000.00,110.389,,S,,,20100622,220258,1.00 6E21EAECA2892CDA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145244,20100625,15000.00,103.375,4.558,,,,20100622,220258,1.00 448EFED1101F6AA2,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,145246,20100625,40000.00,100.800,4.275,,,,20100622,220258,1.00 9902B360F1D4D0AA,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,145232,20100625,50000.00,105.402,4.192,,,,20100622,220258,1.00 9A4FEDDBFB7256D8,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100622,145126,20100625,25000.00,102.010,4.663,,,,20100622,220258,1.00 7CBC8A92DB625851,P,882721QW6,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20101001,,,20100622,145246,20100625,100000.00,100.823,0.895,,,,20100622,220258,1.00 A349A24D34200290,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,145234,20100629,10000.00,100.000,3.199,,,,20100622,220258,1.00 FE279B2D2FDD7386,D,699146EX0,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.500,20131201,,,20100622,145148,20100625,100000.00,104.012,,P,,,20100622,220258,1.00 E4E62C3A2AE343AA,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100622,145046,20100625,200000.00,105.584,,S,,,20100622,220258,1.00 940CC3B762005BBC,D,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100622,144819,20100625,40000.00,83.070,,S,,,20100622,220258,1.00 8192621026D236A3,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100622,145141,20100625,10000.00,99.749,,,,,20100622,220258,1.00 B25E80003CDBCCCB,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100622,145140,20100625,10000.00,99.999,,,,,20100622,220258,1.00 71EEA9E8551CB360,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,145146,20100625,40000.00,99.250,,,,,20100622,220258,1.00 E7B827BF55313EB2,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,145149,20100625,500000.00,102.146,,,,,20100622,220258,1.00 97BCDD284433D280,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100622,145221,20100625,20000.00,99.995,,,,,20100622,220258,1.00 E47A3A03A0B42104,P,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100622,145252,20100625,5000.00,99.100,5.212,,,,20100622,220258,1.00 661D9490C33EC1CC,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,145253,20100701,5000.00,101.500,5.592,,,,20100622,220258,1.00 9E079AE7F158211C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,145253,20100625,10000.00,105.250,5.501,,,,20100622,220258,1.00 B3C3CA35A420E7B1,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100622,145115,20100625,25000.00,101.050,,S,,,20100622,220258,1.00 E22B9826054EF98E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,145253,20100701,10000.00,101.133,6.585,,,,20100622,220258,1.00 D2DB8FB72488A3C7,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100622,145254,20100625,25000.00,98.858,4.350,,,,20100622,220258,1.00 51FB1D867DF85950,S,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100622,145244,20100701,400000.00,101.163,0.801,,,,20100622,220258,1.00 5249984962A91DA6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,145210,20100625,35000.00,100.846,4.839,,,,20100622,220258,1.00 AC8B18A415FCA590,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,145222,20100625,10000.00,96.800,5.209,,,,20100622,220258,1.00 9D3024014D2C5EC0,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,145223,20100701,150000.00,92.960,4.758,,,,20100622,220258,1.00 84C55BF1538AB291,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100622,145216,20100625,15000.00,98.068,4.700,,,,20100622,220258,1.00 1227973F0F65526F,P,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100622,145225,20100625,25000.00,102.600,4.288,,,,20100622,220258,1.00 C85BF2A9EE604F08,D,90021TAN2,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20180801,,,20100622,140353,20100625,25000.00,94.733,,S,,,20100622,220258,1.00 4400505148F149BA,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100622,145250,20100625,60000.00,104.843,,,,,20100622,220258,1.00 DA340B873DC03EBE,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100622,145234,20100625,30000.00,100.750,-3.921,,,,20100622,220258,1.00 8810901E5C61BF43,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100622,144200,20100625,30000.00,100.100,3.995,,,,20100622,220258,1.00 DD8A5DD352A1A33F,S,541763AV0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20310901,Y,,20100622,145250,20100629,50000.00,99.785,5.767,,,,20100622,220258,1.00 DBA076C98351A55A,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100622,145250,20100625,60000.00,104.093,4.459,,,,20100622,220258,1.00 72B3F20733260608,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,145200,20100629,120000.00,108.028,2.860,,,,20100622,220258,1.00 5BC664EE6B27B406,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,145250,20100625,30000.00,102.797,4.650,,,,20100622,220258,1.00 709586569CE5A0BE,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,25000.00,102.390,2.620,,,Y,20100622,220258,1.00 FAAD6AAC44171BDB,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100622,145226,20100625,20000.00,104.593,4.168,,,,20100622,220258,1.00 B11D0BEF1F54392C,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100622,144546,20100625,230000.00,94.272,,S,,,20100622,220258,1.00 E0CB06033F5AFCFC,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100622,145154,20100625,500000.00,107.843,,,,,20100622,220258,1.00 E6BE4BFD71CD5E45,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100622,145155,20100625,500000.00,107.793,,,,,20100622,220258,1.00 682812D3B9EEF41E,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100622,145258,20100625,5000.00,100.750,4.501,,,,20100622,220258,1.00 224A309AC1DCE83D,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,145300,20100701,10000.00,101.500,5.375,,,,20100622,220258,1.00 7217DEFAC82E1BCA,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100622,145200,20100625,85000.00,112.500,3.218,,,,20100622,220258,1.00 A78AA1A0D0D45349,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,145200,20100625,100000.00,99.998,4.000,,,,20100622,220258,1.00 287544182A35AA31,P,67755CFX2,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,3.600,20110401,,,20100622,145245,20100625,30000.00,101.400,1.751,,,,20100622,220258,1.00 F2564E7CD0E86466,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100622,144200,20100625,20000.00,97.500,,,,,20100622,220258,1.00 BABEEF30B7C20109,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20100622,144743,20100624,45000.00,102.060,,,,,20100622,220258,1.00 5BBD3080DBE66057,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20100622,144721,20100624,45000.00,102.560,,,,,20100622,220258,1.00 6B562A1061502151,D,67755CFX2,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,3.600,20110401,,,20100622,145245,20100625,30000.00,101.450,,,,,20100622,220258,1.00 CE357BCDCD722820,D,67755CFX2,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,3.600,20110401,,,20100622,145245,20100625,30000.00,101.450,,,,,20100622,220258,1.00 3371C88DC0CCA68D,P,834194BA9,SOLEDAD CALIF IMPT BD ACT 1915 REF-LTD OBLIG-REASSMT-00-01,20060725,5.150,20260902,,,20100622,145300,20100625,50000.00,84.257,6.764,,,,20100622,220258,1.00 32944F3D6037F34F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,145308,20100625,25000.00,99.850,4.510,,,,20100622,220258,1.00 77E8B1A0EDC61384,S,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100622,144920,20100625,5000.00,100.539,0.751,,,,20100622,220258,1.00 F0E88A93AF7A71A9,S,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100622,144300,20100625,25000.00,100.100,5.155,,,,20100622,220258,1.00 ED5CE54956D1BD25,S,462467GR6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.700,20140101,,,20100622,144900,20100623,295000.00,103.500,2.652,,,,20100622,220258,1.00 62F9899C83699A2F,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100622,145029,20100625,25000.00,85.000,,,,,20100622,220258,1.00 D0F9D5BA63F0F5ED,P,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100622,145100,20100625,25000.00,107.077,1.575,,,,20100622,220258,1.00 57FCE6ABB14308A0,D,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100622,144409,20100625,25000.00,109.000,,,,,20100622,220258,1.00 F8EDB9DABCC17421,D,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100622,144923,20100625,5000.00,100.539,,,,,20100622,220258,1.00 2D6F379A0504F63B,S,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100622,145100,20100625,25000.00,107.077,1.575,,,,20100622,220258,1.00 4CB08DB5C92167A7,P,271015KT5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20140901,,,20100622,145200,20100625,25000.00,100.553,2.111,,,,20100622,220258,1.00 57FF3F274C62C4AB,S,271015KT5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20140901,,,20100622,145200,20100625,25000.00,100.553,2.111,,,,20100622,220258,1.00 C239756C06B31825,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,145314,20100625,5000.00,102.500,6.086,,,,20100622,220258,1.00 5A23727EC6C117AD,P,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100622,145307,20100625,100000.00,101.445,3.572,,,,20100622,220258,1.00 67E24A9841D6FCF6,S,72478PAG1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,4.950,20130201,,,20100622,145212,20100625,10000.00,100.890,-3.840,,,,20100622,220258,1.00 4F5AFE079E04621D,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,145141,20100625,40000.00,99.500,,,,,20100622,220258,1.00 18237ADC675E7DAB,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,145225,20100625,30000.00,100.170,,,,,20100622,220258,1.00 CEC0E81B6E74C8B2,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,145211,20100625,30000.00,100.420,,,,,20100622,220258,1.00 ED3C8956BDEFFAC6,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100622,145100,20100625,1MM+,99.728,3.050,,,,20100622,220258,1.00 FAFF2BF4D7B43920,S,676895EL5,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20161201,,,20100622,145300,20100625,10000.00,78.839,3.730,,,,20100622,220258,1.00 85B3707BDB0A3E31,S,306666AP3,FALLS PK BLDG CORP IND FIRST MTG,20010620,5.350,20150715,,,20100622,145301,20100625,10000.00,104.026,1.491,,,,20100622,220258,1.00 F5694587F4E3CC72,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100622,145304,20100625,90000.00,107.925,1.139,,,,20100622,220258,1.00 39166F3AB55EE691,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100622,145100,20100625,15000.00,95.058,,S,,,20100622,220258,1.00 4B8A54137C0F3763,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100622,145000,20100625,20000.00,104.793,3.282,,,,20100622,220258,1.00 320FD3CD7D61C3CF,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,145305,20100630,10000.00,100.000,4.125,,,,20100622,220258,1.00 0677ED3C4AA46AA5,P,68702LDG3,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.125,20170701,,,20100622,145253,20100625,5000.00,104.048,2.718,,,,20100622,220258,1.00 4C797D63032091EC,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100622,145306,20100625,25000.00,109.441,3.318,,,,20100622,220258,1.00 D1E73AA8A682396A,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100622,145310,20100625,100000.00,110.144,2.605,,,,20100622,220258,1.00 0F4F3FC286EDE8CC,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,143000,20100713,85000.00,102.496,,,,,20100622,220258,1.00 0CCCD9A5DEB818BB,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100622,145313,20100625,20000.00,100.000,4.000,,,,20100622,220258,1.00 45C1E65A5088A757,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,144800,20100625,50000.00,100.517,4.872,,,,20100622,220258,1.00 C568D631CC9786EC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,145233,20100625,100000.00,101.412,6.803,,,,20100622,220258,1.00 7EFC09F65AE60E31,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100622,145308,20100630,20000.00,103.900,2.619,,,,20100622,220258,1.00 0E4EDA80E2FBE0C3,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100622,145310,20100625,35000.00,112.860,4.152,,,,20100622,220258,1.00 FB140C496DEC1E1B,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100622,145313,20100625,20000.00,98.875,,,,,20100622,220258,1.00 91B6A702A7CD656D,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100622,145315,20100625,15000.00,109.533,,,,,20100622,220258,1.00 C84E17ED2AB4A605,P,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100622,144842,20100624,1MM+,103.439,0.367,,,,20100622,220258,1.00 637D5FEDD61EF554,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145319,20100625,15000.00,103.375,4.558,,,,20100622,220258,1.00 82223F2BE83EFF69,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,145319,20100625,10000.00,104.000,5.907,,,,20100622,220258,1.00 C4A787B17343CF06,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,145322,20100701,5000.00,98.670,5.102,,,,20100622,220258,1.00 BCC6E3CF178E8579,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100622,145206,20100625,120000.00,97.041,,S,,,20100622,220258,1.00 7FA83EAC4288D83A,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100622,145306,20100625,100000.00,106.285,,,,,20100622,220258,1.00 43318C0AA694DF69,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,145213,20100701,25000.00,94.278,,,,,20100622,220258,1.00 D4F3F97641185A95,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,145324,20100625,15000.00,102.500,6.086,,,,20100622,220258,1.00 C6C0207FFBCF2165,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,145324,20100629,15000.00,102.250,6.104,,,,20100622,220258,1.00 0E7C9A55CDAB27DD,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,145324,20100625,15000.00,106.500,5.566,,,,20100622,220258,1.00 3F5B47C38D06D3DD,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,145313,20100630,50000.00,99.154,7.803,,,,20100622,220258,1.00 70B523332750FBB4,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100622,145317,20100625,35000.00,115.375,3.821,,,,20100622,220258,1.00 6A1808BA9D5C5733,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100622,145315,20100625,90000.00,110.793,1.234,,,,20100622,220258,1.00 D92DAC319605E30F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100622,145316,20100625,10000.00,97.000,5.194,,,,20100622,220258,1.00 3EEBBBCFB5AB756B,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100622,145317,20100625,10000.00,101.950,5.052,,,,20100622,220258,1.00 72CB12BD12FDF7A2,P,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100622,145324,20100625,190000.00,102.733,4.477,,,,20100622,220258,1.00 571868DBF2920B57,P,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100622,145324,20100625,40000.00,105.947,1.382,,,,20100622,220258,1.00 B8E6BBF043F0D552,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100622,145000,20100625,20000.00,104.667,,,,,20100622,220258,1.00 15D134C5EF389F62,D,359497CM4,FRUITVALE CALIF SCH DIST ELECTION OF 1994-SER C,20010510,4.750,20120801,,,20100622,144941,20100625,15000.00,100.955,,,,,20100622,220258,1.00 9A88651777850613,S,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100622,145301,20100625,100000.00,106.285,3.283,,,,20100622,220258,1.00 B4ED4F1D5198B8A4,P,359497CM4,FRUITVALE CALIF SCH DIST ELECTION OF 1994-SER C,20010510,4.750,20120801,,,20100622,144941,20100625,15000.00,100.955,3.852,,,,20100622,220258,1.00 231590225A44FEB8,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,145301,20100630,40000.00,102.210,5.700,,,,20100622,220258,1.00 340C69A8CD1736D3,S,894843DH1,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.100,20150601,Y,,20100622,145320,20100701,40000.00,100.000,2.100,,,,20100622,220258,1.00 820C41AFC3AE39A5,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100622,145100,20100625,25000.00,96.300,4.669,,,,20100622,220258,1.00 4A255B82571C04B7,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,144956,20100625,75000.00,98.260,,S,,,20100622,220258,1.00 AEA4EAAAFE6A1F6F,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100622,145303,20100625,400000.00,110.741,,S,,,20100622,220258,1.00 748E089F90B68DD6,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100622,145306,20100625,500000.00,97.312,,S,,,20100622,220258,1.00 B74684B6930D5244,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,145328,20100630,5000.00,100.350,6.100,,,,20100622,220258,1.00 E57E8A402C9FCA3F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,145328,20100625,5000.00,47.955,5.900,,,,20100622,220258,1.00 0A28F70DF30F1A64,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100622,145331,20100625,20000.00,94.410,5.586,,,,20100622,220258,1.00 CA8A6CAFEBF90705,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,145331,20100701,5000.00,102.000,6.091,,,,20100622,220258,1.00 1BA67227A4293ADA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,145332,20100625,30000.00,99.350,4.544,,,,20100622,220258,1.00 7354B3004527B4BD,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100622,145300,20100625,25000.00,107.325,4.200,,,,20100622,220258,1.00 4D30684B9617FAB0,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100622,145313,20100625,15000.00,101.386,4.329,,,,20100622,220258,1.00 5A3CF1332F811397,D,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100622,145156,20100625,20000.00,97.780,,S,,,20100622,220258,1.00 A25970486863D2A9,P,567184GP5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.750,20140701,,,20100622,145329,20100625,100000.00,105.393,2.335,,,,20100622,220258,1.00 B4AFC36D0665C69B,S,570451AQ7,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.300,20190701,,,20100622,145323,20100625,10000.00,103.522,3.355,,,,20100622,220258,1.00 76ED3EBF8FF3E496,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100622,123225,20100625,20000.00,102.427,6.500,,,,20100622,220258,1.00 1900BD9138F1CDE1,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100622,145320,20100625,5000.00,100.725,0.528,,,,20100622,220258,1.00 F7DD3AC8CE56BE3C,P,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100622,145304,20100625,20000.00,102.093,4.615,,,,20100622,220258,1.00 4E8555DCCDC676F6,P,88045RHM7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.250,20180701,,,20100622,145326,20100625,15000.00,102.174,3.931,,,,20100622,220258,1.00 7AD7A1BDEDAE3932,P,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100622,145326,20100625,15000.00,109.283,1.651,,,,20100622,220258,1.00 311F0861CF9806D2,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100622,145332,20100625,5000.00,102.000,-20.026,,,,20100622,220258,1.00 F44CF5A0FB26D43E,D,88045RHM7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.250,20180701,,,20100622,145320,20100625,15000.00,102.674,,,,,20100622,220258,1.00 7466EF48C3B65022,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100622,145313,20100623,15000.00,99.511,,,,,20100622,220258,1.00 8ED6465DEECE7AE5,D,570451AQ7,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.300,20190701,,,20100622,145323,20100625,10000.00,102.272,,,,,20100622,220258,1.00 B0B5A5AD343F67D4,D,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100622,145256,20100625,745000.00,98.750,,S,,,20100622,220258,1.00 D8EC66D8C746EE62,D,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100622,145256,20100625,745000.00,98.675,,P,,,20100622,220258,1.00 AA571A8A7A119F96,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,145238,20100701,190000.00,100.080,,,,,20100622,220258,1.00 3AAB786C4EF63EAD,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,145234,20100701,190000.00,100.140,,,,,20100622,220258,1.00 87799A5CD87CF5C8,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100622,144409,20100625,25000.00,84.500,,,,,20100622,220258,1.00 47BE2FA75F6443F3,D,88045RHM7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.250,20180701,,,20100622,145326,20100625,15000.00,102.174,,,,,20100622,220258,1.00 95569522F2E27623,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100622,145326,20100625,15000.00,109.283,,,,,20100622,220258,1.00 99A00B6F524632BC,S,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100622,145333,20100625,100000.00,103.639,0.900,,,,20100622,220258,1.00 13BCB9E71D0E6AA0,S,72478PAG1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,4.950,20130201,,,20100622,145337,20100625,15000.00,100.890,-3.840,,,,20100622,220258,1.00 CE5E3CA90F09551E,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,145339,20100713,75000.00,99.185,3.240,,,,20100622,220258,1.00 D71AB14893D8C23E,S,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100622,145336,20100625,50000.00,115.260,1.850,,,,20100622,220258,1.00 F1985C264239E8FB,D,762176CP8,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20150301,,,20100622,145319,20100625,100000.00,113.028,,,,,20100622,220258,1.00 7E2BEC881D8BBE07,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100622,145300,20100625,250000.00,104.970,3.632,,,,20100622,220258,1.00 53F50CCF99FE4227,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,145349,20100625,5000.00,102.350,4.097,,,,20100622,220258,1.00 D358CEC129214ED4,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100622,145326,20100629,150000.00,105.000,6.621,,,,20100622,220258,1.00 7D7BC05011782694,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,145329,20100625,25000.00,100.611,4.780,,,,20100622,220258,1.00 D21CC6B452C6DA0C,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100622,145327,20100625,5000.00,93.060,5.653,,,,20100622,220258,1.00 12A18E66B7C61264,P,238706BT1,DAVIESS CNTY IND BLDG CORP REF-FIRST MTG,20100209,3.000,20110115,,,20100622,145330,20100625,10000.00,100.225,2.588,,,,20100622,220258,1.00 AA63B51741EC07BD,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100622,145333,20100629,50000.00,105.000,6.621,,,,20100622,220258,1.00 FE59D28DDB4FA42E,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100622,145332,20100625,10000.00,106.450,4.623,,,,20100622,220258,1.00 1113FB115F2EE439,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,145331,20100625,400000.00,61.426,4.112,,,,20100622,220258,1.00 0D144BFB7B610BA3,D,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100622,145114,20100625,500000.00,102.199,,,,,20100622,220258,1.00 C2B1A7662CDE315F,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100622,145202,20100625,15000.00,104.832,,S,,,20100622,220258,1.00 6CDE2A863A66DE85,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100622,145333,20100625,25000.00,93.560,5.324,,,,20100622,220258,1.00 3FB16B4CB15AE8DF,S,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100622,145334,20100701,100000.00,104.591,3.098,,,,20100622,220258,1.00 805E29211FBF97C6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,145338,20100630,50000.00,100.000,4.125,,,,20100622,220258,1.00 C7C56D4D234315B2,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100622,145325,20100625,15000.00,104.736,4.257,,,,20100622,220258,1.00 BA4DE3ABD066CED2,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100622,145136,20100720,50000.00,100.400,3.914,,,,20100622,220258,1.00 6A5B39BF0E9BF742,P,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100622,144621,20100625,135000.00,113.800,2.453,,,,20100622,220258,1.00 2D0F440313C85F31,S,10606QBN8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20220901,Y,,20100622,145338,20100629,25000.00,98.573,4.150,,,Y,20100622,220258,1.00 6D8B91E73AF2A436,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100622,145339,20100625,25000.00,99.000,5.125,,,,20100622,220258,1.00 0C1B9B011FE49B81,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,145331,20100629,50000.00,103.000,6.669,,,,20100622,220258,1.00 9DFDE732D16DC7B9,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100622,142901,20100625,120000.00,104.200,,,,,20100622,220258,1.00 6CBC01CB62CF8A86,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145313,20100701,25000.00,100.000,4.950,,,,20100622,220258,1.00 F528CFA4871677C4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,145321,20100625,5000.00,99.500,4.513,,,,20100622,220258,1.00 6CBEB420BBBEFDB9,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,145331,20100625,10000.00,96.800,5.209,,,,20100622,220258,1.00 EF3E2BC9BADC2956,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100622,145333,20100625,25000.00,108.556,1.348,,,,20100622,220258,1.00 D536D37344CA7D46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145341,20100701,25000.00,100.000,4.950,,,,20100622,220258,1.00 3DC8EE9EF1EBF4C8,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100622,145339,20100625,25000.00,108.090,,,,,20100622,220258,1.00 CA0303989885DD5C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100622,145357,20100625,5000.00,96.910,5.375,,,,20100622,220258,1.00 5BE862392DF8449A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100622,145358,20100625,50000.00,101.000,5.096,,,,20100622,220258,1.00 DA5EA65F4EECAD28,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100622,145346,20100625,30000.00,101.050,3.445,,,,20100622,220258,1.00 5B58C8945864EEB9,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,145351,20100625,20000.00,108.116,3.690,,,,20100622,220258,1.00 E269F773F5525577,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100622,145056,20100625,200000.00,108.003,,,,,20100622,220258,1.00 738FE0D321CF91D5,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100622,145300,20100625,25000.00,100.500,3.408,,,,20100622,220258,1.00 F6631DDA8273CEA8,P,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20100622,145354,20100625,25000.00,102.182,3.284,,,,20100622,220258,1.00 40973E02EA1E588E,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,145337,20100701,25000.00,96.778,4.494,,,,20100622,220258,1.00 0D738BDD36FBE333,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100622,145345,20100625,25000.00,98.500,,,,,20100622,220258,1.00 6F7262472AC4E0B7,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100622,145017,20100625,150000.00,109.667,1.150,,,,20100622,220258,1.00 CF106632E36A9405,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100622,145345,20100708,10000.00,99.997,3.800,,,,20100622,220258,1.00 95528861D1736E0A,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100622,145344,20100713,15000.00,99.999,4.250,,,,20100622,220258,1.00 A26C517D718F7E43,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,145344,20100625,25000.00,100.611,4.780,,,,20100622,220258,1.00 5C9D82067018CC63,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100622,145345,20100625,25000.00,100.095,4.983,,,,20100622,220258,1.00 80DC6016A9876A0D,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100622,145347,20100625,5000.00,99.000,4.825,,,,20100622,220258,1.00 C1DA9DF9FEA3A94C,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100622,145221,20100625,15000.00,97.300,,S,,,20100622,220258,1.00 15B3F34AB41FFB23,P,114727QR4,BROOME CNTY N Y PUB IMPT,20020301,4.000,20110301,,,20100622,145328,20100625,10000.00,101.080,2.393,,,,20100622,220258,1.00 C1C0DA1D8317FE54,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100622,145344,20100625,175000.00,103.675,0.841,,,,20100622,220258,1.00 47E0251600E8B475,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100622,145100,20100625,100000.00,105.815,3.100,,,,20100622,220258,1.00 539C8D854BCECAFD,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100622,145252,20100625,60000.00,107.836,,,,,20100622,220258,1.00 EA361B47A2ED0271,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100622,145300,20100625,25000.00,102.000,3.925,,,,20100622,220258,1.00 9D44582D58B8ADEC,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100622,144956,20100625,100000.00,101.705,4.111,,,,20100622,220258,1.00 B147C1551A7B45B1,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100622,145000,20100720,50000.00,98.870,,,,,20100622,220258,1.00 537EA4FE865671D0,D,114727QR4,BROOME CNTY N Y PUB IMPT,20020301,4.000,20110301,,,20100622,145328,20100625,10000.00,101.130,,,,,20100622,220258,1.00 BC0121DCCB3EB311,D,114727QR4,BROOME CNTY N Y PUB IMPT,20020301,4.000,20110301,,,20100622,145328,20100625,10000.00,101.130,,,,,20100622,220258,1.00 31BA8CAC8D27C9CC,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100622,145231,20100625,30000.00,103.094,,S,,,20100622,220258,1.00 CEDB4542CDD2240C,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100622,145059,20100625,100000.00,104.815,,,,,20100622,220258,1.00 BDE95FBB12A558D3,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,145405,20100625,10000.00,102.400,4.478,,,,20100622,220258,1.00 9655FA86DDD436DF,P,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100622,145403,20100625,50000.00,105.742,3.132,,,,20100622,220258,1.00 1CE42DFF1849A1B0,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100622,145404,20100625,1MM+,89.713,5.630,,,,20100622,220258,1.00 19CA19E72219CAF7,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100622,145403,20100625,50000.00,106.242,,,,,20100622,220258,1.00 24A0AC86E3874CD6,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100622,145356,20100707,275000.00,92.375,5.756,,,,20100622,220258,1.00 0644AFB0A6C4A096,P,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20100622,145354,20100625,50000.00,99.009,4.113,,,,20100622,220258,1.00 8D6805646AB32128,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100622,145300,20100625,25000.00,112.752,2.100,,,,20100622,220258,1.00 CC396DD5F3D3F917,S,942860NE3,WAUKEGAN ILL REF-SER A,20100701,4.000,20141230,Y,,20100622,145200,20100701,805000.00,106.914,2.370,,,,20100622,220258,1.00 79E1CC2EEC0E1AE5,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,145359,20100625,50000.00,105.402,4.192,,,,20100622,220258,1.00 CEF93E806547162A,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100622,145359,20100625,5000.00,103.200,-34.943,,,,20100622,220258,1.00 AECEC2D7A39C90A8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,145300,20100624,50000.00,96.881,,,,,20100622,220258,1.00 360B7E96BF15055B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,145259,20100624,50000.00,97.006,,,,,20100622,220258,1.00 273AAA37BC26D2E3,D,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,,,20100622,145302,20100625,50000.00,103.769,,,,,20100622,220258,1.00 BCC115321766C9D5,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100622,145400,20100625,100000.00,105.230,2.687,,,,20100622,220258,1.00 A91EAC14BFB420E8,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100622,145358,20100625,15000.00,75.750,8.141,,,,20100622,220258,1.00 C0B1C78BFB3D9DF4,S,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20100622,145352,20100625,300000.00,93.010,3.000,,,,20100622,220258,1.00 31FA18F20E5BA483,S,648533YR2,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20111215,Y,,20100622,145200,20100630,335000.00,103.109,0.850,,,Y,20100622,220258,1.00 5A86A50AFEB1E36E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,145403,20100625,50000.00,97.000,4.257,,,,20100622,220258,1.00 2EBCDEB23A1AC4FD,D,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100622,145351,20100625,75000.00,102.384,,,,,20100622,220258,1.00 1CF07D365E8A340C,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100622,145407,20100625,15000.00,95.793,4.766,,,,20100622,220258,1.00 837E2AF773B2D68B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100622,145407,20100628,25000.00,99.900,5.007,,,,20100622,220258,1.00 391F79356F89D4B6,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100622,145345,20100625,150000.00,99.618,3.046,,,,20100622,220258,1.00 D35478D9AC904384,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,145402,20100625,10000.00,103.455,6.177,,,,20100622,220258,1.00 15F784CEF2306A36,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,145404,20100625,125000.00,102.224,,,,,20100622,220258,1.00 7829C9E7D43B3DA9,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,145404,20100625,125000.00,103.474,4.260,,,,20100622,220258,1.00 1FF188DCB8B74426,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100622,145410,20100625,50000.00,95.460,6.000,,,,20100622,220258,1.00 6CA3ED815581C93F,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,145411,20100701,10000.00,101.250,4.220,,,,20100622,220258,1.00 3091E0DA14CC7ACE,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100622,145414,20100625,15000.00,103.200,3.250,,,,20100622,220258,1.00 2C5B385998C93E2F,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,145416,20100707,10000.00,100.500,2.143,,,,20100622,220258,1.00 3E947199E853EB0E,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100622,145250,20100625,60000.00,107.961,,,,,20100622,220258,1.00 A02255C30CEA6A6A,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100622,145400,20100625,155000.00,108.749,3.571,,,,20100622,220258,1.00 A08E851EB5797053,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,120658,20100625,100000.00,101.750,3.756,,,,20100622,220258,1.00 CCDEE91E8C2C319C,S,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,,,20100622,145200,20100625,50000.00,103.869,2.030,,,,20100622,220258,1.00 5994F60D37214C55,S,616908AT6,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20240801,,,20100622,145407,20100625,100000.00,94.125,5.088,,,,20100622,220258,1.00 0F5BF5ABD9F5BE31,S,613105JF3,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20150901,,,20100622,145404,20100625,50000.00,111.358,1.701,,,,20100622,220258,1.00 929AA5BEC49EB02B,S,732096M58,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20130201,,,20100622,145409,20100625,5000.00,108.796,2.674,,,,20100622,220258,1.00 8783E8D4AD76A0F6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,145416,20100628,20000.00,102.808,6.720,,,,20100622,220258,1.00 E7F9B0770C51992E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,145320,20100628,15000.00,101.590,5.500,,,,20100622,220258,1.00 20EF1B315E8E0C4A,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100622,145159,20100625,55000.00,103.480,3.751,,,,20100622,220258,1.00 AACD38619068E26E,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100622,145417,20100625,125000.00,60.434,6.186,,,,20100622,220258,1.00 E625CAFF2595ED67,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,145422,20100625,5000.00,105.250,5.501,,,,20100622,220258,1.00 FC4053B5C4BD3F6B,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100622,145417,20100625,125000.00,60.736,,,,,20100622,220258,1.00 08FE689E7A3562FE,S,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100622,145422,20100625,100000.00,103.639,0.900,,,,20100622,220258,1.00 3BF7E41D40F6ADE6,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100622,145425,20100625,25000.00,111.588,1.451,,,,20100622,220258,1.00 99D172E9632B458F,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100622,145416,20100629,25000.00,105.000,6.621,,,,20100622,220258,1.00 7D375F9DCBA43675,S,648533YR2,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20111215,Y,,20100622,145300,20100630,35000.00,103.109,0.850,,,Y,20100622,220258,1.00 3439F414371BA731,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,145415,20100701,115000.00,102.900,4.348,,,,20100622,220258,1.00 B75F24FEED7CAA65,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100622,145419,20100625,30000.00,108.512,2.603,,,,20100622,220258,1.00 B4E2A2D184E1C291,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100622,145418,20100625,35000.00,103.625,3.000,,,,20100622,220258,1.00 62090E2F4ACCB384,S,295407YZ7,ERIE PA SER A,20040915,4.000,20131115,,,20100622,145415,20100625,70000.00,106.692,1.949,,,,20100622,220258,1.00 3195EB30430322C1,P,117569AY9,BRYAN TEX ELEC SYS REV ,20050315,3.500,20100701,,,20100622,145416,20100623,5000.00,99.959,5.259,,,,20100622,220258,1.00 2F9055FD50B2442E,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100622,145416,20100625,10000.00,103.500,2.901,,,,20100622,220258,1.00 1BF07BCE7453D902,D,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100622,145400,20100625,15000.00,89.000,,,,,20100622,220258,1.00 3A633274BC6C31C7,D,464632LB2,ISLE WIGHT CNTY VA REF,20050809,3.625,20121201,,,20100622,145408,20100625,5000.00,105.875,,,,,20100622,220258,1.00 95DE6B7A595386C1,D,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20100622,145422,20100625,10000.00,102.836,,,,,20100622,220258,1.00 03059D2AD1A8AAC3,D,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20100622,145423,20100625,10000.00,102.836,,,,,20100622,220258,1.00 5DF3847F8F365BCB,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,145420,20100625,100000.00,101.388,1.404,,,,20100622,220258,1.00 51DC69382A683584,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,145425,20100625,25000.00,96.459,5.267,,,,20100622,220258,1.00 6FEE2837064814C2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,145300,20100629,275000.00,100.251,3.220,,,,20100622,220258,1.00 627C6B126D614F44,S,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100622,145400,20100625,15000.00,89.073,7.057,,,,20100622,220258,1.00 8366B44B6C570A47,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100622,145343,20100625,50000.00,110.311,2.750,,,,20100622,220258,1.00 02F1BC38E0EFC016,S,464632LB2,ISLE WIGHT CNTY VA REF,20050809,3.625,20121201,,,20100622,145408,20100625,5000.00,105.975,1.128,,,,20100622,220258,1.00 F871D2B57A2088C8,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,145400,20100629,465000.00,101.393,3.070,,,,20100622,220258,1.00 31CE25F404625958,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100622,145300,20100625,25000.00,107.536,4.180,,,,20100622,220258,1.00 598192C7FF53C073,S,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20100622,145422,20100625,10000.00,103.586,3.337,,,,20100622,220258,1.00 CC6B9697329CA6EC,P,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20100622,145423,20100625,10000.00,102.336,3.565,,,,20100622,220258,1.00 A6C5F22DBCDC7F01,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100622,145424,20100625,40000.00,104.777,1.414,,,,20100622,220258,1.00 B21DAC491AB928BA,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100622,145424,20100625,40000.00,105.027,,,,,20100622,220258,1.00 A46128A417D901B6,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100622,145414,20100625,45000.00,107.366,4.900,,,,20100622,220258,1.00 1F537449562E69C8,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,145428,20100701,10000.00,102.900,4.348,,,,20100622,220258,1.00 9A46385FF8EC8EAB,S,648533YR2,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20111215,Y,,20100622,145210,20100630,105000.00,103.109,0.850,,,,20100622,220258,1.00 7835908354B104A2,S,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100622,145432,20100625,25000.00,110.968,1.081,,,,20100622,220258,1.00 2F43A859D5FB41BE,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100622,145414,20100625,45000.00,107.366,,,,,20100622,220258,1.00 EEBE62306AF64428,D,464632LB2,ISLE WIGHT CNTY VA REF,20050809,3.625,20121201,,,20100622,145408,20100625,5000.00,105.875,,,,,20100622,220258,1.00 21D60376178CA617,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100622,145214,20100625,100000.00,100.000,4.994,,,,20100622,220258,1.00 B730FFBC721C1358,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100622,145429,20100625,120000.00,98.754,4.314,,,,20100622,220258,1.00 B95A7F17EB91F28B,S,575579LP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20340701,,,20100622,145430,20100625,35000.00,112.875,4.378,,,,20100622,220258,1.00 45C689086E5BE148,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,145425,20100625,15000.00,105.535,3.760,,,,20100622,220258,1.00 58DC79717762AD7A,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100622,145402,20100625,25000.00,103.570,2.910,,,,20100622,220258,1.00 AABEC4D7A81CB2FA,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100622,145429,20100625,45000.00,105.954,1.689,,,,20100622,220258,1.00 229A6DC44DD7C171,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100622,145431,20100625,30000.00,110.064,1.847,,,,20100622,220258,1.00 F5ACEFBAD20296C1,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100622,145331,20100625,730000.00,110.153,3.570,,,,20100622,220258,1.00 19BEACC7A205C88D,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100622,145428,20100625,30000.00,107.941,4.551,,,,20100622,220258,1.00 57A07D6A62CD970D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,145428,20100625,25000.00,102.350,4.097,,,,20100622,220258,1.00 D4749CB1D4727A01,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100622,145429,20100625,45000.00,106.204,,,,,20100622,220258,1.00 5BFA07D4696B4B46,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100622,145432,20100625,5000.00,100.000,5.498,,,,20100622,220258,1.00 BD993DE0455B5356,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145432,20100625,25000.00,103.375,4.558,,,,20100622,220258,1.00 33F5E0B9682D2CB7,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100622,145431,20100625,30000.00,110.564,,,,,20100622,220258,1.00 3FE9AF16C610755D,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,145435,20100701,25000.00,101.250,4.220,,,,20100622,220258,1.00 6824E98F8E264E55,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100622,145438,20100625,25000.00,100.065,4.978,,,,20100622,220258,1.00 DC3E2344B39A6A9E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,145440,20100701,15000.00,102.000,6.091,,,,20100622,220258,1.00 1B27CBE7DE2FBB56,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100622,145441,20100625,5000.00,98.110,4.268,,,,20100622,220258,1.00 221FA68F4CF180A7,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20100622,145406,20100628,25000.00,110.500,5.102,,,,20100622,220258,1.00 2577C14AFA1A458B,S,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100622,145311,20100625,15000.00,103.807,3.650,,,,20100622,220258,1.00 5ADB3A1395FD730F,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100622,145437,20100625,170000.00,105.154,3.850,,,,20100622,220258,1.00 9B8E92C60DE56506,D,613105JF3,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20150901,,,20100622,145359,20100625,50000.00,111.258,,,,,20100622,220258,1.00 22A1D93182A562F0,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100622,143931,20100625,200000.00,110.191,,,,,20100622,220258,1.00 7530B7E87F7C2C14,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100622,145428,20100625,30000.00,105.825,,,,,20100622,220258,1.00 7CBA2E79E19A2063,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100622,145341,20100624,30000.00,98.425,,,,,20100622,220258,1.00 1BCD62AE284EE33D,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100622,145339,20100624,30000.00,98.675,,,,,20100622,220258,1.00 3CD8B835450E9203,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,145343,20100625,20000.00,105.491,,,,,20100622,220258,1.00 0F3A782E1775F96F,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,145323,20100625,20000.00,105.741,,,,,20100622,220258,1.00 9D63156C870C625F,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100622,145400,20100625,50000.00,105.295,3.545,,,,20100622,220258,1.00 E6C2E2551284F722,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,145400,20100625,30000.00,100.799,3.895,,,,20100622,220258,1.00 A25D23901E1EF695,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145448,20100625,30000.00,103.375,4.558,,,,20100622,220258,1.00 2642FA677BBFEB12,P,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100622,145445,20100625,30000.00,99.702,4.081,,,,20100622,220258,1.00 4B556186826419E4,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,145100,20100629,300000.00,108.166,1.150,,,Y,20100622,220258,1.00 A132583AB10172A9,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,145446,20100625,50000.00,95.932,,,,,20100622,220258,1.00 6CD5151B423AC303,S,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20100622,145400,20100625,5000.00,101.904,4.155,,,,20100622,220258,1.00 D6E9F92474B82A97,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,145452,20100701,5000.00,101.500,5.592,,,,20100622,220258,1.00 EDA0EFE7FC4ED7DD,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100622,145423,20100625,10000.00,100.000,5.838,,,,20100622,220258,1.00 FD7E37AC6D0ABFBC,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,145443,20100625,10000.00,99.000,,,,,20100622,220258,1.00 08EB64E4F3A57121,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,145432,20100625,10000.00,102.360,4.621,,,,20100622,220258,1.00 D5A4B6565B1A4959,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,145438,20100625,10000.00,100.423,4.519,,,,20100622,220258,1.00 71AEB17F0FD0FD89,S,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100622,145449,20100625,150000.00,105.899,0.850,,,,20100622,220258,1.00 9BEFAF409E2414C2,P,10606KAT9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.650,20280901,,,20100622,145407,20100625,100000.00,101.412,5.377,,,,20100622,220258,1.00 E2C0E520A9EF5164,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100622,144956,20100625,200000.00,101.785,,P,,,20100622,220258,1.00 EA918B5302211F46,D,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100622,145444,20100628,35000.00,100.740,,,,,20100622,220258,1.00 293794633039B1B0,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100622,145444,20100628,35000.00,102.140,3.964,,,,20100622,220258,1.00 89E56179CCDB6421,P,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100622,145443,20100625,50000.00,105.959,3.030,,,,20100622,220258,1.00 50BFB90C1383AA61,P,35907FBW5,FRONTIER CENT SCH DIST N Y ,20091215,3.750,20220615,,,20100622,145444,20100625,95000.00,98.138,3.947,,,,20100622,220258,1.00 E80CB0F33AD1F6DB,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100622,145446,20100630,40000.00,99.586,3.650,,,,20100622,220258,1.00 085114C6CCBDEC60,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100622,145400,20100625,350000.00,107.861,1.049,,,,20100622,220258,1.00 78B54CD6E2A6D9B1,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100622,145400,20100625,25000.00,111.623,1.351,,,,20100622,220258,1.00 970FD8C6B17DC448,D,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100622,145454,20100628,35000.00,100.740,,,,,20100622,220258,1.00 D709234CD0C01E46,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,145107,20100625,250000.00,99.000,,,,,20100622,220258,1.00 137E933BCE9DF693,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,145455,20100625,10000.00,102.236,4.705,,,,20100622,220258,1.00 0642E6AA803BBAD3,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,145456,20100629,10000.00,101.148,4.600,,,,20100622,220258,1.00 164CEE083AC1C903,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100622,145440,20100625,50000.00,102.370,3.662,,,,20100622,220258,1.00 150F31CB5E7F2AAB,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100622,145426,20100625,25000.00,101.070,4.360,,,,20100622,220258,1.00 FC28144AA6C1C0BC,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100622,145449,20100625,50000.00,101.133,4.609,,,,20100622,220258,1.00 9A0AE0414E318AB7,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100622,145449,20100625,5000.00,98.339,4.410,,,,20100622,220258,1.00 D8159EA5EC386060,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100622,145401,20100625,60000.00,103.529,,,,,20100622,220258,1.00 F779A3DA26AEB3B4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,145444,20100625,50000.00,98.090,4.158,,,,20100622,220258,1.00 40ECA2848310EE25,S,917100AN9,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.300,20231215,Y,,20100622,144900,20100701,50000.00,100.736,5.200,,,,20100622,220258,1.00 8F5E49F162A48F88,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,145439,20100701,175000.00,102.900,4.348,,,,20100622,220258,1.00 D66DCEC94AD93ED2,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,145443,20100625,10000.00,100.611,4.780,,,,20100622,220258,1.00 26735D62D5DFE9DC,S,041790L38,ARLINGTON TEX REF & IMPT,20030615,4.000,20100815,,,20100622,145445,20100625,15000.00,100.477,0.555,,,,20100622,220258,1.00 FE49D31326B1F87F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,145448,20100625,10000.00,99.992,5.000,,,,20100622,220258,1.00 74A795D1EE1C82A7,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,145448,20100701,50000.00,102.900,4.348,,,,20100622,220258,1.00 69D273CD6C73A6CA,D,041790L38,ARLINGTON TEX REF & IMPT,20030615,4.000,20100815,,,20100622,145445,20100625,15000.00,100.463,,,,,20100622,220258,1.00 70824DB3F8828CC4,P,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20100622,145450,20100625,40000.00,105.323,2.203,,,,20100622,220258,1.00 0308D3B2831E8D38,S,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100622,145234,20100625,25000.00,114.445,2.375,,,,20100622,220258,1.00 B0FD46BB132EA602,P,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100622,145452,20100625,100000.00,103.097,5.558,,,,20100622,220258,1.00 A63F67FC4EC1755B,S,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100622,145500,20100625,50000.00,110.500,3.500,,,,20100622,220258,1.00 E7FDA87D04D8FFAA,D,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100622,145200,20100625,25000.00,112.529,,,,,20100622,220258,1.00 7769694C62E232A1,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100622,145400,20100625,50000.00,99.550,5.088,,,,20100622,220258,1.00 F2353B9AFF94489D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,145507,20100625,5000.00,101.200,6.259,,,,20100622,220258,1.00 10B944959F1CB23B,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20260801,Y,,20100622,145508,20100629,10000.00,39.630,5.836,,,,20100622,220258,1.00 3EF777F8A71B8AC0,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100622,145509,20100625,10000.00,99.000,5.109,,,,20100622,220258,1.00 25C4AD83776ECE7E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,145509,20100701,5000.00,102.000,5.822,,,,20100622,220258,1.00 56207770F5CAB157,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,145500,20100625,30000.00,100.980,4.557,,,,20100622,220258,1.00 369C0F613AF767AA,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,145501,20100720,30000.00,100.470,,,,,20100622,220258,1.00 B973BA9B0D19C872,P,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100622,145401,20100625,10000.00,87.000,6.590,,,,20100622,220258,1.00 E226A6D3C2747205,P,0354297V5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20301001,,,20100622,145457,20100625,10000.00,98.270,4.632,,,,20100622,220258,1.00 4B72B7F9FCBB4A44,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100622,145509,20100625,10000.00,107.340,3.002,,,,20100622,220258,1.00 9DEE649C3AF84140,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,145510,20100625,10000.00,101.352,4.829,,,,20100622,220258,1.00 1089812316F32950,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100622,145306,20100625,600000.00,101.030,1.113,,,,20100622,220258,1.00 6F335CF0A0AC503C,S,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100622,145401,20100625,40000.00,84.658,5.650,,,,20100622,220258,1.00 F5BF592FCF1A5739,S,653353BQ4,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,20011115,5.400,20311101,,,20100622,145457,20100712,25000.00,100.000,5.396,,,,20100622,220258,1.00 7ED48357ACD11AEF,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,145410,20100625,30000.00,98.500,,,,,20100622,220258,1.00 7C595F19743BBA0B,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100622,145408,20100625,30000.00,98.750,,,,,20100622,220258,1.00 08CBBE55FA90A6C1,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,145501,20100625,20000.00,99.375,,,,,20100622,220258,1.00 B6B447D752CB9849,D,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,Y,,20100622,145134,20100629,25000.00,99.500,,,,,20100622,220258,1.00 799E6572F4A6F7D4,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,145322,20100629,1MM+,96.690,,P,,,20100622,220258,1.00 9FA4782A4F2A201C,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100622,145334,20100625,50000.00,87.844,,S,,,20100622,220258,1.00 FDF1F189C9CACD03,D,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100622,145347,20100625,305000.00,61.900,,S,,,20100622,220258,1.00 E2B8F73394859368,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100622,145339,20100625,15000.00,104.836,,P,,,20100622,220258,1.00 E455E56AFBBB7845,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,145420,20100625,90000.00,101.456,,,,,20100622,220258,1.00 2F097EC03AA3C955,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,145504,20100701,200000.00,102.900,4.348,,,,20100622,220258,1.00 60B7E8F71A8B2C16,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100622,145509,20100625,25000.00,110.550,4.199,,,,20100622,220258,1.00 FDC2D7E5FA7081D0,D,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100622,145500,20100625,220000.00,101.875,,,,,20100622,220258,1.00 DF845720AC090D97,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,145512,20100625,5000.00,102.960,5.574,,,,20100622,220258,1.00 AB5B59D601BEBC08,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,145513,20100625,25000.00,100.611,4.780,,,,20100622,220258,1.00 718A68F7ED40E8B7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,145500,20100625,30000.00,102.000,4.142,,,,20100622,220258,1.00 9B9F428598537A78,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100622,145501,20100625,30000.00,105.504,3.860,,,,20100622,220258,1.00 EB878EF54C03B693,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100622,145501,20100625,30000.00,106.613,3.886,,,,20100622,220258,1.00 3D2E405F4B0D1711,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,250000.00,100.654,1.860,,,Y,20100622,220258,1.00 D44FED89195ECFB2,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,40000.00,105.652,1.510,,,Y,20100622,220258,1.00 93DF784A5DA6986C,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100622,145332,20100625,100000.00,110.264,,P,,,20100622,220258,1.00 344FBC1AF0574EA7,D,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100622,145334,20100625,100000.00,100.388,,S,,,20100622,220258,1.00 B21D9F184233615F,D,760001AE7,RENSSELAER CNTY N Y WTR & ,20080626,4.000,20140901,,,20100622,145518,20100625,25000.00,103.640,,,,,20100622,220258,1.00 08BC7AEFA9E4421A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,20000.00,102.390,2.620,,,Y,20100622,220258,1.00 239762B37F700316,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 5182B6ED9FD7C94D,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 5681005CD2537E53,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,101.045,2.310,,,Y,20100622,220258,1.00 1EDCD707787D3D5E,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,5000.00,100.654,1.860,,,Y,20100622,220258,1.00 0126844AEB9C0366,P,760001AE7,RENSSELAER CNTY N Y WTR & ,20080626,4.000,20140901,,,20100622,145518,20100625,25000.00,103.140,3.191,,,,20100622,220258,1.00 50E62A881A500D37,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100622,145506,20100625,20000.00,102.711,4.600,,,,20100622,220258,1.00 976E4E0A9AABDD8A,P,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20100622,145514,20100625,100000.00,103.624,4.202,,,,20100622,220258,1.00 02B814454B565085,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,145518,20100701,50000.00,102.900,4.348,,,,20100622,220258,1.00 632AF13223E0C922,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100622,145516,20100625,5000.00,87.000,6.021,,,,20100622,220258,1.00 0633385BD6F0EBA8,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,80000.00,101.393,3.070,,,Y,20100622,220258,1.00 F3D05DB4C2515398,S,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20100622,145512,20100625,15000.00,89.625,5.213,,,,20100622,220258,1.00 565DDC7A42392091,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,145521,20100625,10000.00,95.240,5.489,,,,20100622,220258,1.00 63844DC7B2C357CD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,145524,20100701,20000.00,101.133,6.585,,,,20100622,220258,1.00 398603C38FCD9AF0,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,145449,20100625,10000.00,96.800,5.209,,,,20100622,220258,1.00 A92C58E8CE156BFA,S,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100622,145525,20100625,500000.00,101.881,0.750,,,,20100622,220258,1.00 AF0653C60DEC45DC,S,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100622,145000,20100625,10000.00,101.522,2.086,,,,20100622,220258,1.00 DCD7F13B0C9B087C,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100622,145424,20100625,75000.00,107.797,,,,,20100622,220258,1.00 B2F7A241BEE6472A,S,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100622,145400,20100625,10000.00,96.300,4.669,,,,20100622,220258,1.00 C7A0C64528D47B13,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,145500,20100629,250000.00,110.020,1.860,,,,20100622,220258,1.00 9F9D69727121619E,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,145425,20100630,50000.00,98.875,,,,,20100622,220258,1.00 B6D9F03E7550530A,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,145530,20100715,10000.00,101.125,4.236,,,,20100622,220258,1.00 9CA03AFA83C00A63,P,804833EQ0,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,4.000,20130701,,,20100622,145531,20100625,25000.00,99.450,4.195,,,,20100622,220258,1.00 404B0818A076F959,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,145531,20100701,5000.00,101.500,5.592,,,,20100622,220258,1.00 356886068C4F22A6,P,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20100622,145525,20100625,180000.00,104.966,4.338,,,,20100622,220258,1.00 04F86F8249FB2E78,P,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100622,145526,20100625,25000.00,93.096,4.690,,,,20100622,220258,1.00 A2DAFDE12D7CD74A,P,717823VV7,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20130701,,,20100622,145526,20100625,10000.00,99.500,5.181,,,,20100622,220258,1.00 B22F05920A53206D,D,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20100622,145316,20100625,20000.00,103.550,,S,,,20100622,220258,1.00 E24A9592BBE44332,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100622,145449,20100625,70000.00,100.934,,S,,,20100622,220258,1.00 28CA8AA20997FE67,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100622,145500,20100625,220000.00,101.875,4.720,,,,20100622,220258,1.00 1C92885536FDF4CD,P,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20100622,124600,20100623,1MM+,100.000,,,,,20100622,220258,1.00 2BC00973DC9E663F,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100622,145525,20100625,10000.00,107.875,2.187,,,,20100622,220258,1.00 3A329CEA7453B541,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100622,145530,20100701,15000.00,104.854,0.501,,,,20100622,220258,1.00 C091FA1E4EDA83D4,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100622,145432,20100625,40000.00,105.027,,,,,20100622,220258,1.00 B4BDE957288A68DE,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100622,145527,20100625,25000.00,104.390,4.618,,,,20100622,220258,1.00 3548658EBC06D5EC,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100622,145530,20100625,100000.00,100.244,5.244,,,,20100622,220258,1.00 53D1B6072F907C14,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,145533,20100629,25000.00,99.000,4.582,,,,20100622,220258,1.00 C8A6A7FC7A89FA95,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100622,144800,20100625,705000.00,104.605,1.320,,,,20100622,220258,1.00 AA1391230A7EC82D,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100622,145533,20100623,55000.00,100.000,,,,,20100622,220258,1.00 06678622CB74C04A,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100622,145438,20100625,50000.00,99.870,,,,,20100622,220258,1.00 9FE28F99F8EC037A,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100622,145414,20100625,50000.00,99.995,,,,,20100622,220258,1.00 3FA6E48904CD4B45,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,145000,20100625,250000.00,98.940,,,,,20100622,220258,1.00 F193A16B709DE14B,D,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100622,144800,20100625,705000.00,104.605,,,,,20100622,220258,1.00 3489F0589D8D7608,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,145500,20100625,10000.00,100.030,6.627,,,,20100622,220258,1.00 6FB55B5FD25758AD,S,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100622,145527,20100625,10000.00,108.480,1.405,,,,20100622,220258,1.00 06690DAA192EE29A,P,801577FF9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.500,20170515,,,20100622,145505,20100624,100000.00,106.931,3.364,,,,20100622,220258,1.00 52C4310DA877FCB0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,145532,20100625,10000.00,105.535,3.760,,,,20100622,220258,1.00 A564E17041AC6010,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100622,145457,20100701,25000.00,100.500,4.881,,,,20100622,220258,1.00 A02A261C54195C88,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100622,145440,20100628,15000.00,101.590,5.500,,,,20100622,220258,1.00 7CB0DDABDD1A6BE7,P,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100622,145336,20100625,500000.00,103.734,0.945,,,,20100622,220258,1.00 8A45C79B2AB4D52F,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100622,145548,20100625,25000.00,97.880,5.294,,,,20100622,220258,1.00 2536A06697E88AB4,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100622,145544,20100625,15000.00,101.000,4.854,,,,20100622,220258,1.00 2C67FB3B27F831F6,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100622,145535,20100625,30000.00,103.601,4.733,,,,20100622,220258,1.00 EE55D0B90196CF95,D,691879CQ1,OXNARD CALIF FING AUTH WTR REV ,20040218,3.500,20140601,,,20100622,145528,20100625,15000.00,104.859,,,,,20100622,220258,1.00 036A6931EAD79394,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100622,145522,20100625,55000.00,104.250,,,,,20100622,220258,1.00 742A31E2492A9AC8,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,25000.00,102.435,1.150,,,Y,20100622,220258,1.00 0620E1B37C6AAAC7,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,25000.00,100.984,2.860,,,Y,20100622,220258,1.00 86861CEC3E15DBB3,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,25000.00,102.390,2.620,,,Y,20100622,220258,1.00 FCECDF15F3B1AC95,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220258,1.00 7836CF4CF06891C8,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220258,1.00 4D1BDAAB5E10FDAB,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,555000.00,102.435,1.150,,,Y,20100622,220258,1.00 D36045DDC77A0DCE,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,25000.00,102.390,2.620,,,Y,20100622,220258,1.00 EA338C0E36D129BA,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,10000.00,102.390,2.620,,,Y,20100622,220258,1.00 D0611B63BCA62AAB,S,2322655C8,CUYAHOGA 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A,20091020,5.000,20390701,,,20100622,144623,20100625,100000.00,106.493,,,,,20100622,220258,1.00 487E219010F187C2,S,412558KA5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20270815,,,20100622,145406,20100625,50000.00,102.403,4.053,,,,20100622,220258,1.00 33958544F14D163A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,500000.00,100.251,3.220,,,Y,20100622,220258,1.00 2F560A40F850AA12,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 4E48266EB8470FC7,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,25000.00,105.652,1.510,,,Y,20100622,220258,1.00 478C92D02521E245,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,30000.00,100.251,3.220,,,Y,20100622,220258,1.00 EF3EE0C94A64E2A8,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.654,1.860,,,Y,20100622,220258,1.00 01147306B9BDFC8B,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,5000.00,100.654,1.860,,,Y,20100622,220258,1.00 60C343CD9B9B204C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,40000.00,100.251,3.220,,,Y,20100622,220258,1.00 B3DF3CA5AD09DAF6,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,145543,20100625,15000.00,101.500,4.814,,,,20100622,220258,1.00 EF402523FAEF9282,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220258,1.00 5A65DF1903DB9CB0,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220258,1.00 24C86A6DFC726284,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220258,1.00 675A392EDDF87B83,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,50000.00,105.652,1.510,,,Y,20100622,220258,1.00 6193D7FBD2A0ECF0,D,796753LA7,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20180701,,,20100622,144746,20100625,10000.00,101.712,,P,,,20100622,220258,1.00 1C606C380BA27B1D,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100622,144706,20100625,50000.00,99.720,,,,,20100622,220258,1.00 804620DEC411A814,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.654,1.860,,,Y,20100622,220258,1.00 E8A289A4414EA754,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,101.045,2.310,,,Y,20100622,220258,1.00 8BD5A5D3E24A55FE,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,100000.00,102.435,1.150,,,Y,20100622,220258,1.00 D081F88BD6CE8A9D,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,25000.00,102.390,2.620,,,Y,20100622,220258,1.00 B8A3342C5E681CC0,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,25000.00,100.654,1.860,,,Y,20100622,220258,1.00 51914638FB476EE9,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,10000.00,101.045,2.310,,,Y,20100622,220258,1.00 6E7246F11DD659B1,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,150000.00,100.251,3.220,,,Y,20100622,220258,1.00 DE5933BFF8CDC53F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220258,1.00 0FAFD0D54B17550E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,145556,20100625,40000.00,101.375,4.257,,,,20100622,220258,1.00 7E69E6ECD8AB98B7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,145556,20100625,10000.00,98.740,5.200,,,,20100622,220258,1.00 53A9B0B37810871B,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,100000.00,105.652,1.510,,,Y,20100622,220258,1.00 30AB296EB1493481,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 23B0B6984FFB0AF5,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220258,1.00 48D27FF40E81840F,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,50000.00,101.393,3.070,,,Y,20100622,220258,1.00 B48137B8A07BE42A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,100000.00,101.393,3.070,,,Y,20100622,220258,1.00 E756F85831D2137A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220258,1.00 FF35C7E534C90A0C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,60000.00,100.251,3.220,,,Y,20100622,220258,1.00 605E3D29813AB61C,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,101.045,2.310,,,Y,20100622,220258,1.00 BE0EEB45094610AD,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,150000.00,105.652,1.510,,,Y,20100622,220258,1.00 E5830C94FD4DD194,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,75000.00,101.045,2.310,,,Y,20100622,220258,1.00 230031B58BD1A8C4,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,100000.00,105.337,1.860,,,Y,20100622,220258,1.00 0919FAA2E28D01E3,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,10000.00,100.251,3.220,,,Y,20100622,220258,1.00 2F2356794FEB7086,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.984,2.860,,,Y,20100622,220258,1.00 3D7215DD790B9902,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,101.045,2.310,,,Y,20100622,220258,1.00 C8B7B70032B236C7,P,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100622,145500,20100625,25000.00,103.018,5.350,,,,20100622,220258,1.00 122C95D5A1F40986,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100622,145551,20100625,10000.00,109.181,3.921,,,,20100622,220258,1.00 BC67B5218DC9841D,D,801577FF9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.500,20170515,,,20100622,145300,20100624,100000.00,107.059,,S,,,20100622,220258,1.00 4E04926803E3BAAC,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100622,145551,20100701,50000.00,102.900,4.348,,,,20100622,220258,1.00 88B40C88DD7C5F05,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,25000.00,101.045,2.310,,,Y,20100622,220258,1.00 4B656AB698979A22,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,175000.00,100.654,1.860,,,Y,20100622,220258,1.00 930F2A55884B423F,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,175000.00,101.045,2.310,,,Y,20100622,220258,1.00 0EC8378783BEEFE3,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220258,1.00 C4E554FBD876A25C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220258,1.00 A3CC069EA8C8E4E6,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,300000.00,102.342,0.770,,,Y,20100622,220258,1.00 5BA5022CEEDBCDDF,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,60000.00,101.045,2.310,,,Y,20100622,220258,1.00 53AB44E2A48F4F06,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,102.390,2.620,,,Y,20100622,220258,1.00 762378FFC0B71575,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,100000.00,101.393,3.070,,,Y,20100622,220258,1.00 70B60E4420D30652,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,145500,20100629,150000.00,101.045,2.310,,,,20100622,220258,1.00 CC5F4BE91BCF5FB4,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100622,145533,20100625,165000.00,104.750,4.567,,,,20100622,220258,1.00 26B1A1F8BDB9C3AC,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20100622,145500,20100625,330000.00,114.239,3.080,,,,20100622,220258,1.00 C6DC78AC41F653F9,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100622,145433,20100707,500000.00,100.000,5.499,,,,20100622,220258,1.00 CA737D467DB72175,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,145556,20100625,10000.00,105.988,3.700,,,,20100622,220258,1.00 DBFAA70AB49DC782,P,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100622,145601,20100625,25000.00,101.340,1.876,,,,20100622,220258,1.00 123756E290F524DA,P,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100622,145602,20100625,50000.00,100.014,3.971,,,,20100622,220258,1.00 67C4F99F5E40B655,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100622,144956,20100625,100000.00,101.285,4.669,,,,20100622,220258,1.00 2DD8B6247178CE03,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100622,145556,20100625,10000.00,104.738,,,,,20100622,220258,1.00 938A5F215962BFDE,D,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100622,145601,20100625,25000.00,101.465,,,,,20100622,220258,1.00 BD84A3338A7D2071,S,773756FP1,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20160901,,,20100622,145600,20100625,50000.00,103.136,3.432,,,,20100622,220258,1.00 7F41240F3E97020A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,145601,20100625,20000.00,102.100,3.900,,,,20100622,220258,1.00 E663E0943839131B,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100622,145601,20100625,10000.00,100.000,5.098,,,,20100622,220258,1.00 7C107F036E23F034,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,145604,20100625,5000.00,104.000,5.907,,,,20100622,220258,1.00 F1E9E30C2D359FEC,P,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20100622,145559,20100625,30000.00,99.279,4.305,,,,20100622,220258,1.00 888E809A6CFCE729,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220258,1.00 549CA916B116B5CA,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,40000.00,114.975,2.620,,,Y,20100622,220258,1.00 39BECCB67E7358EE,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220258,1.00 816716A077752D4A,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,40000.00,108.028,2.860,,,Y,20100622,220258,1.00 C76DFB88D351CC19,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,30000.00,110.020,1.860,,,Y,20100622,220258,1.00 81D13C27E1AB3E39,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,50000.00,114.975,2.620,,,Y,20100622,220258,1.00 5C8783F446194FA1,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,75000.00,114.975,2.620,,,Y,20100622,220258,1.00 807085A6265AF106,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,75000.00,114.960,3.070,,,Y,20100622,220258,1.00 CFD721320228E355,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,50000.00,115.071,2.860,,,Y,20100622,220258,1.00 0D3A95A252B47815,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,400000.00,115.013,3.220,,,Y,20100622,220258,1.00 BCDF44A86B7E59A6,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100622,144800,20100625,290000.00,80.625,,,,,20100622,220258,1.00 595772080E9F6633,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,50000.00,114.960,3.070,,,Y,20100622,220258,1.00 3C0AE28AEA5531D0,P,927676QQ2,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.000,20171001,,,20100622,145504,20100625,30000.00,101.000,4.834,,,,20100622,220258,1.00 7C4BE104F89EC710,P,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20100622,145557,20100625,265000.00,106.650,1.865,,,,20100622,220258,1.00 C2A36B081E52B292,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100622,145558,20100625,10000.00,107.884,,,,,20100622,220258,1.00 ACF34AAA6AD79E15,D,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100622,145602,20100625,50000.00,100.514,,,,,20100622,220258,1.00 D5C2C4110EF09BF0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,145609,20100625,5000.00,101.375,4.257,,,,20100622,220258,1.00 0409FE2BC9FB6B7F,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,145611,20100625,5000.00,99.646,4.047,,,,20100622,220258,1.00 826BCC8E5BD5A989,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,145612,20100629,25000.00,99.750,4.516,,,,20100622,220258,1.00 8D7C8AE00A822C0A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,145603,20100625,20000.00,101.875,6.351,,,,20100622,220258,1.00 53E2CD3EAE966A7F,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100622,145606,20100713,20000.00,113.141,4.260,,,,20100622,220258,1.00 2BB239109091493B,D,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100622,145531,20100625,50000.00,102.312,,,,,20100622,220258,1.00 B3A60F3EB1CA0822,S,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20100622,145558,20100625,5000.00,95.625,5.099,,,,20100622,220258,1.00 93127F637D8A077E,P,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100622,145540,20100623,125000.00,81.500,3.288,,,,20100622,220258,1.00 1CC18FEF53746053,P,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100622,145531,20100625,50000.00,102.312,3.805,,,,20100622,220258,1.00 DEE428B29590057A,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100622,145531,20100625,15000.00,113.274,2.630,,,,20100622,220258,1.00 B7FCEFA76894DF98,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100622,145531,20100625,50000.00,99.501,4.297,,,,20100622,220258,1.00 391F12D2FE273287,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100622,145607,20100625,25000.00,106.578,4.119,,,,20100622,220258,1.00 0F920C62F3B39E47,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100622,145602,20100623,10000.00,100.000,,,,,20100622,220258,1.00 7429CC672BC8F3CF,P,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100622,145531,20100625,15000.00,105.174,3.856,,,,20100622,220258,1.00 CEAEB8E9C4681509,S,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100622,145505,20100625,50000.00,107.225,2.758,,,,20100622,220258,1.00 24AA98CE07A9FC90,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100622,145531,20100625,15000.00,113.273,,,,,20100622,220258,1.00 C8A5E9F7480F45C5,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100622,145531,20100625,50000.00,99.501,,,,,20100622,220258,1.00 9DD639D79F3CEB1C,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100622,145531,20100625,15000.00,105.174,,,,,20100622,220258,1.00 2F1D6254243B985A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,145613,20100624,20000.00,101.875,,,,,20100622,220258,1.00 D5C0693396BCA129,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100622,145607,20100625,25000.00,104.578,,,,,20100622,220258,1.00 05FD4B825E760B7E,D,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100622,145526,20100625,10000.00,101.437,,,,,20100622,220258,1.00 EEE7B2D200FA55E7,P,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN ,19970601,5.450,20270501,,,20100622,145601,20100625,20000.00,96.625,5.765,,,,20100622,220258,1.00 3AD100EEA69AD898,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100622,145400,20100625,60000.00,103.654,,,,,20100622,220258,1.00 892826E3FF227C5F,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100622,145500,20100625,75000.00,107.325,4.200,,,,20100622,220258,1.00 DEF1627085BF112D,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100622,145535,20100625,1000000.00,100.250,4.092,,,,20100622,220258,1.00 35447E955702C52C,P,570858EY2,MARLBORO TWP N J MUN UTILS REF,20030901,4.200,20181201,,,20100622,145151,20100625,500000.00,108.250,1.715,,,,20100622,220258,1.00 98C0076DDEDD7546,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100622,144904,20100625,25000.00,106.630,,,,,20100622,220258,1.00 A58505F899B0B6FC,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100622,145625,20100625,20000.00,94.000,5.185,,,,20100622,220258,1.00 E1C3AC49913EBE61,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,145621,20100625,20000.00,98.696,5.098,,,,20100622,220258,1.00 685E9B0323BABC2A,P,080401KP6,BELMONT MASS 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DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100622,145431,20100625,25000.00,106.797,,S,,,20100622,220258,1.00 F7E0D146EC5AAFCE,S,010691EA7,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20130801,,,20100622,145608,20100628,50000.00,106.741,1.750,,,,20100622,220258,1.00 0BE4CB3D11EDCF8B,S,271015KT5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20140901,,,20100622,145100,20100625,25000.00,102.414,1.650,,,,20100622,220258,1.00 DF4A11660781E33D,S,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100622,145100,20100625,10000.00,102.065,1.773,,,,20100622,220258,1.00 2554530743DE8D1A,S,67232NAK4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20150615,,,20100622,145616,20100625,100000.00,109.396,2.500,,,,20100622,220258,1.00 A6855C50EB490178,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100622,145559,20100625,40000.00,103.639,3.621,,,,20100622,220258,1.00 8CA00340066345BD,P,280785LK0,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.125,20170215,,,20100622,145543,20100625,50000.00,99.931,4.136,,,,20100622,220258,1.00 50666FBA690CBDA4,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100622,145609,20100625,25000.00,110.790,0.973,,,,20100622,220258,1.00 F56FAB542355A382,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,145616,20100625,20000.00,99.500,4.513,,,,20100622,220258,1.00 2B1491445B2DCF8C,D,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100622,145542,20100625,75000.00,107.194,,,,,20100622,220258,1.00 92493F8DE7FC127C,D,570858EY2,MARLBORO TWP N J MUN UTILS REF,20030901,4.200,20181201,,,20100622,145151,20100625,500000.00,108.685,,P,,,20100622,220258,1.00 BA2D0F284ACF92CE,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100622,145349,20100625,130000.00,104.188,,,,,20100622,220258,1.00 C83EDEC6FF1ABB23,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100622,145609,20100625,25000.00,110.315,,,,,20100622,220258,1.00 535A7FD53A0FDC51,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100622,145544,20100625,105000.00,101.692,,,,,20100622,220258,1.00 282E24AABB6FE02E,S,648533YS0,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20121215,Y,,20100622,145500,20100630,25000.00,104.844,1.000,,,Y,20100622,220258,1.00 54761D28051925BA,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,145600,20100625,90000.00,101.582,5.019,,,,20100622,220258,1.00 A2D63BCC4F2011A2,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100622,145623,20100625,5000.00,103.555,6.795,,,,20100622,220258,1.00 0DD74BCB1833285D,P,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100622,145114,20100624,500000.00,110.327,1.934,,,,20100622,220258,1.00 B189866626F821D9,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100622,145415,20100625,90000.00,101.582,,,,,20100622,220258,1.00 1E6A644C2D9F9413,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100622,145631,20100623,15000.00,100.000,,,,,20100622,220258,1.00 6C8BAE8F3DAD24A6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,145628,20100625,15000.00,100.000,5.049,,,,20100622,220258,1.00 D5E319A1EC5BCFBD,D,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20100622,145526,20100625,50000.00,101.529,,S,,,20100622,220258,1.00 EF9948E65C1F850F,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,145629,20100630,5000.00,100.350,6.100,,,,20100622,220258,1.00 45060A3572345BF7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,145632,20100625,15000.00,107.188,4.760,,,,20100622,220258,1.00 A884E8E523272BDD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,145634,20100625,25000.00,101.575,4.078,,,,20100622,220258,1.00 6EC114D69274CC26,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,145635,20100722,25000.00,100.650,4.120,,,,20100622,220258,1.00 DEFDB57B8AC5D29A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,145636,20100625,5000.00,102.100,4.734,,,,20100622,220258,1.00 45EC0BB51FD1EDEE,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100622,145616,20100625,100000.00,92.320,4.277,,,,20100622,220258,1.00 B49EBF9505923EB5,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100622,145636,20100625,10000.00,97.600,5.162,,,,20100622,220258,1.00 14DCA75E301E41FF,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100622,145507,20100625,15000.00,96.307,,P,,,20100622,220258,1.00 F393E66084B1FCF7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,145644,20100701,10000.00,100.883,6.621,,,,20100622,220258,1.00 042D8A730251FEE0,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100622,145635,20100625,25000.00,94.322,5.650,,,,20100622,220258,1.00 CD51F0649309F87B,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100622,145637,20100625,25000.00,95.296,5.535,,,,20100622,220258,1.00 81B6B2F5D036569A,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,145637,20100630,25000.00,100.000,4.000,,,,20100622,220258,1.00 2CC955C433D56CC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145635,20100701,60000.00,100.000,4.950,,,,20100622,220258,1.00 302FFA4B1ACA5CA8,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100622,145635,20100625,25000.00,94.796,,,,,20100622,220258,1.00 0D451D090C82D978,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145641,20100701,60000.00,100.000,4.950,,,,20100622,220258,1.00 277D7BB4557CF667,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100622,145637,20100625,100000.00,97.045,6.239,,,,20100622,220258,1.00 80127983F800AB4B,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100622,145637,20100625,25000.00,94.796,,,,,20100622,220258,1.00 2ED906C659FE6047,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,145638,20100625,25000.00,100.968,4.566,,,,20100622,220258,1.00 976B50724A5079A5,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,145642,20100701,10000.00,100.000,4.200,,,,20100622,220258,1.00 B82248D2EFA0BA77,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,145637,20100630,25000.00,99.000,,,,,20100622,220258,1.00 C14317106FF00AA2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,145639,20100625,25000.00,97.400,,,,,20100622,220258,1.00 2CB3A1D97D12E1FC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,145638,20100625,25000.00,101.468,,,,,20100622,220258,1.00 B0783206D0A61D67,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,145642,20100701,10000.00,99.750,,,,,20100622,220258,1.00 0A61C50C87387205,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,145650,20100701,10000.00,101.133,6.585,,,,20100622,220258,1.00 349C9657FE192DC4,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100622,145619,20100625,40000.00,101.139,4.050,,,,20100622,220258,1.00 97C3E2128FD572F5,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100622,145614,20100625,25000.00,98.255,3.785,,,,20100622,220258,1.00 1292936093E17A35,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100622,145634,20100625,50000.00,101.499,3.767,,,,20100622,220258,1.00 1B5C18734A43AD7A,S,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,Y,,20100622,145636,20100625,150000.00,107.221,1.318,,,,20100622,220258,1.00 3110DD6FA20B512E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100622,145651,20100625,20000.00,95.368,5.453,,,,20100622,220258,1.00 23662B38215A2CA6,S,691879CQ1,OXNARD CALIF FING AUTH WTR REV ,20040218,3.500,20140601,,,20100622,145648,20100625,15000.00,105.684,1.990,,,,20100622,220258,1.00 A0660D7F8E3D99D1,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100622,145630,20100625,50000.00,101.399,,,,,20100622,220258,1.00 5724893DAA2EDCF7,S,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100622,145400,20100625,500000.00,48.342,5.590,,,,20100622,220258,1.00 040ACB3AE92D157A,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,145653,20100629,30000.00,100.856,3.400,,,,20100622,220258,1.00 F51D08546663A18E,P,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100622,144852,20100625,290000.00,80.250,2.873,,,,20100622,220258,1.00 3478688CECBD0D02,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100622,145621,20100708,10000.00,99.997,3.800,,,,20100622,220258,1.00 14B8FB78F3242241,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100622,145650,20100625,120000.00,98.008,1.838,,,,20100622,220258,1.00 861793F307E76152,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100622,145215,20100630,435000.00,100.626,4.100,,,,20100622,220258,1.00 A8674139D67A51E4,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,145653,20100629,30000.00,100.356,,,,,20100622,220258,1.00 108716E4BB448B1B,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,Y,,20100622,145634,20100624,150000.00,107.121,,,,,20100622,220258,1.00 1E57C279EA4EC277,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,145639,20100625,25000.00,97.400,,,,,20100622,220258,1.00 702D427C7188F3DC,D,835240YW6,SOMERVILLE MASS REF,20100401,2.000,20120215,,,20100622,145200,20100625,40000.00,101.371,,,,,20100622,220258,1.00 562B2C05198649AC,D,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100622,144803,20100625,100000.00,110.000,,S,,,20100622,220258,1.00 E8C988B980B3753A,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100622,144958,20100625,15000.00,99.655,,S,,,20100622,220258,1.00 30243F54920F1E62,S,939719GK0,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20120101,,,20100622,145657,20100625,50000.00,103.564,1.123,,,,20100622,220258,1.00 E41403F36BE2E15E,P,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100622,145657,20100625,160000.00,102.270,1.985,,,,20100622,220258,1.00 EB19D64BC1952CD4,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,145600,20100629,250000.00,101.393,3.070,,,,20100622,220258,1.00 6304EEF287566F44,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100622,145632,20100625,10000.00,108.227,3.900,,,,20100622,220258,1.00 E3C7E3418342E871,S,021753QW1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.125,20200601,Y,,20100622,145643,20100712,20000.00,100.000,3.125,,,,20100622,220258,1.00 0378888B1D21FCE8,D,801577FF9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.500,20170515,,,20100622,145400,20100624,100000.00,106.931,,P,,,20100622,220258,1.00 2956CB8BEC4AC189,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,145646,20100713,60000.00,102.372,4.700,,,,20100622,220258,1.00 E12876F14A17AFD8,S,507408KA9,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20150101,Y,,20100622,145500,20100629,640000.00,101.690,2.600,,,,20100622,220258,1.00 C196839B85E3EA84,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100622,145657,20100629,10000.00,13.455,6.778,,,,20100622,220258,1.00 9B42C7F16C880E5E,S,648533YS0,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20121215,Y,,20100622,145600,20100630,25000.00,104.844,1.000,,,Y,20100622,220258,1.00 8063B27656BEE62A,S,649903NC1,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.500,20160815,,,20100622,145646,20100623,35000.00,108.503,2.975,,,,20100622,220258,1.00 6D546612B9279E3D,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100622,145524,20100625,110000.00,100.450,,S,,,20100622,220258,1.00 D6BF863C7DFB0612,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100622,145452,20100625,25000.00,102.508,,S,,,20100622,220258,1.00 BD3708BD64EE584E,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100622,145656,20100625,20000.00,102.372,4.054,,,,20100622,220258,1.00 901B1B05000E0BB0,S,917100AQ2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.500,20251215,Y,,20100622,145005,20100701,535000.00,102.000,5.229,,,,20100622,220258,1.00 9AA3FB527630926B,S,770627BU0,ROBERTSON MO FIRE PROTN DIST ,20080915,4.000,20280915,,,20100622,145650,20100625,500000.00,100.000,3.999,,,,20100622,220258,1.00 7183571A6AF5036F,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100622,145702,20100625,65000.00,109.763,1.750,,,,20100622,220258,1.00 EA119424D1034FB4,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,145538,20100625,225000.00,109.460,0.630,,,,20100622,220258,1.00 0C7884B244A9C42C,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,145539,20100625,350000.00,109.460,0.630,,,,20100622,220258,1.00 5FE85D05E9B45CCB,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,145541,20100625,50000.00,109.460,0.630,,,,20100622,220258,1.00 2771B33A45519DB8,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,145543,20100625,150000.00,109.460,0.630,,,,20100622,220258,1.00 41C446ECF686F1D0,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,145545,20100625,200000.00,109.460,0.630,,,,20100622,220258,1.00 5EADF1AF1B8F7516,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100622,145608,20100701,105000.00,114.986,2.860,,,,20100622,220258,1.00 760888B369BD3B63,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100622,145609,20100701,45000.00,115.138,2.840,,,,20100622,220258,1.00 2DEFE7AC0D00FA24,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145609,20100701,150000.00,115.038,3.210,,,,20100622,220258,1.00 CC30C2D23AC6C175,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100622,145701,20100625,15000.00,103.901,1.251,,,,20100622,220258,1.00 8EF6D971CA7A5DBF,P,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100622,145703,20100625,50000.00,115.976,2.297,,,,20100622,220258,1.00 7EC97E2C844BF8BB,P,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100622,145703,20100625,100000.00,102.622,2.842,,,,20100622,220258,1.00 29D080624A7E862B,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100622,145703,20100625,15000.00,103.499,2.182,,,,20100622,220258,1.00 E90E2349612B75D0,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,145712,20100625,15000.00,102.400,4.478,,,,20100622,220258,1.00 56A99D80FC02457D,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100622,145701,20100625,15000.00,103.901,,,,,20100622,220258,1.00 E9230BE45A61B2C4,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100622,145703,20100625,50000.00,115.976,,,,,20100622,220258,1.00 DE2FB05681BB8EAB,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100622,145703,20100625,100000.00,102.622,,,,,20100622,220258,1.00 9382FA0A4F4A7005,D,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100622,145607,20100625,25000.00,101.465,,,,,20100622,220258,1.00 9D6ECA404DC4137C,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100622,145500,20100625,25000.00,99.045,,,,,20100622,220258,1.00 0BAD783C8E95111E,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100622,145659,20100625,60000.00,105.649,0.075,,,,20100622,220258,1.00 14A9AA3AB65AC2BE,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100622,145600,20100625,100000.00,108.214,3.900,,,,20100622,220258,1.00 9A202DA735B2DFD9,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100622,145708,20100625,5000.00,95.500,5.076,,,,20100622,220258,1.00 B0FA3D0AC9C165F8,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,145634,20100625,20000.00,100.620,3.041,,,,20100622,220258,1.00 5ABAEFCE0F8C7F1A,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100622,145700,20100625,50000.00,105.295,3.545,,,,20100622,220258,1.00 7AFA7B149854F728,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,145718,20100625,10000.00,102.100,4.734,,,,20100622,220258,1.00 6A732F2D9610E8D4,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100622,145442,20100625,25000.00,111.492,1.950,,,,20100622,220258,1.00 5AFA686F27D99DFA,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100622,145514,20100625,25000.00,98.880,,,,,20100622,220258,1.00 C678649DCED437A4,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100622,145019,20100625,25000.00,111.292,,,,,20100622,220258,1.00 A4194CB57CE3E303,D,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100622,145658,20100625,25000.00,109.294,,,,,20100622,220258,1.00 ECDDCFC4124523E4,P,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20100622,145658,20100625,25000.00,107.930,4.041,,,,20100622,220259,1.00 E7476B1070EBADD0,P,540822CJ0,LOGAN CNTY OHIO ,20021101,3.600,20101201,,,20100622,144534,20100624,100000.00,101.023,1.239,,,,20100622,220259,1.00 8818BBBB99010F10,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,145706,20100630,50000.00,99.154,7.803,,,,20100622,220259,1.00 6A4F447FF8866D51,S,017573PU4,ALLEN CNTY OHIO REF,20021101,3.400,20101201,,,20100622,145707,20100625,25000.00,101.253,0.501,,,,20100622,220259,1.00 88348F174C48C646,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100622,145500,20100625,20000.00,100.660,4.352,,,,20100622,220259,1.00 9EBE0B8BEACBCAD1,P,017522KN2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,5.400,20191230,,,20100622,145709,20100625,70000.00,101.279,5.220,,,,20100622,220259,1.00 945E90023F765C0A,D,017573PU4,ALLEN CNTY OHIO REF,20021101,3.400,20101201,,,20100622,145707,20100625,25000.00,101.253,,,,,20100622,220259,1.00 1F4EF3EA86AEA537,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,145711,20100625,30000.00,100.611,4.780,,,,20100622,220259,1.00 3BA259EB5F1DE214,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100622,145355,20100625,150000.00,104.572,0.486,,,,20100622,220259,1.00 46725D0C58AA7BF2,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100622,145716,20100625,20000.00,95.000,5.099,,,,20100622,220259,1.00 43DDD57FB71C0EA9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,145707,20100625,125000.00,99.000,,,,,20100622,220259,1.00 05F575545E0FB5DB,P,367319DQ0,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20150501,,,20100622,145702,20100625,50000.00,108.328,2.181,,,,20100622,220259,1.00 F21F198F400729F3,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100622,145637,20100625,75000.00,107.922,,,,,20100622,220259,1.00 F6170D7F803920C9,D,498530A61,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20170801,,,20100622,145409,20100625,15000.00,111.011,,S,,,20100622,220259,1.00 784CCFE6C67A1631,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100622,145718,20100625,5000.00,100.000,4.750,,,,20100622,220259,1.00 F796B8C64420362D,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100622,145711,20100625,50000.00,107.410,3.500,,,,20100622,220259,1.00 1AA277991B128C7E,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100622,145724,20100625,10000.00,107.298,3.165,,,,20100622,220259,1.00 9B7C0448F97523D9,S,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100622,145716,20100625,20000.00,103.923,0.951,,,,20100622,220259,1.00 569607710C37A493,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,145712,20100625,50000.00,103.474,4.260,,,,20100622,220259,1.00 10E6B8B516A82DA5,D,70917NJQ8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20180115,,,20100622,145716,20100625,20000.00,103.797,,,,,20100622,220259,1.00 6B0CBEE306B4265F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100622,145702,20100625,10000.00,102.711,4.600,,,,20100622,220259,1.00 75899F2ACF2F541E,D,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100622,145712,20100625,50000.00,102.224,,,,,20100622,220259,1.00 52C969F0A1129D81,D,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100622,145513,20100625,10000.00,101.687,,,,,20100622,220259,1.00 2BBB623C8881F078,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,145730,20100625,40000.00,107.188,4.760,,,,20100622,220259,1.00 A5992B07CC268EA4,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100622,145637,20100625,75000.00,108.922,3.522,,,,20100622,220259,1.00 DAF9F3BC7C5D9337,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100622,145726,20100625,5000.00,104.750,2.893,,,,20100622,220259,1.00 544296E9635B9A02,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100622,145718,20100625,15000.00,102.042,,,,,20100622,220259,1.00 81EF961F8944ADA6,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100622,145724,20100702,10000.00,102.792,4.549,,,,20100622,220259,1.00 C236D2207109DF23,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,145719,20100625,20000.00,100.628,4.394,,,,20100622,220259,1.00 B5023A7EDE4B2C96,S,938589FD5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20110601,,,20100622,145726,20100625,80000.00,99.492,0.546,,,,20100622,220259,1.00 1F69ED72206CE6F1,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100622,145700,20100625,15000.00,104.338,4.165,,,,20100622,220259,1.00 89CB88E240167ED1,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100622,145718,20100625,15000.00,102.042,,,,,20100622,220259,1.00 1B3A060DDD430DF0,S,720135KX9,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20210801,,,20100622,145600,20100625,10000.00,108.125,3.508,,,,20100622,220259,1.00 77A5F19D53232706,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100622,145716,20100625,100000.00,102.375,5.335,,,,20100622,220259,1.00 B00FBD762FB5E14A,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,145700,20100629,1000000.00,115.071,2.860,,,,20100622,220259,1.00 34720F9370A5A391,S,55072QAQ2,LUZERNE CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20100622,145651,20100625,15000.00,103.720,5.000,,,,20100622,220259,1.00 C0C39CE0E70F1924,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100622,145654,20100625,300000.00,107.634,3.776,,,,20100622,220259,1.00 C690D89CDF573512,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,140753,20100628,75000.00,100.000,5.000,,,,20100622,220259,1.00 D0C4A2FB118C1D06,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100622,145519,20100625,40000.00,100.000,4.500,,,,20100622,220259,1.00 8A03F443B17F9A6E,S,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100622,145731,20100625,75000.00,103.033,3.306,,,,20100622,220259,1.00 3B81D83856F0F3B9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,145722,20100625,10000.00,99.960,5.003,,,,20100622,220259,1.00 8A6E247AE5863FBB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,145726,20100625,20000.00,100.000,5.000,,,,20100622,220259,1.00 EE5235FB105D53B7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,145734,20100625,10000.00,102.500,6.086,,,,20100622,220259,1.00 71CD8C11A0C6B43E,S,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100622,145735,20100625,10000.00,100.500,3.073,,,,20100622,220259,1.00 A4D47DBFAD5C4623,D,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100622,145731,20100625,75000.00,102.033,,,,,20100622,220259,1.00 339FC656A8912810,D,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100622,144956,20100625,695000.00,104.121,,P,,,20100622,220259,1.00 289CA27C7A8ECB89,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,145647,20100625,20000.00,98.250,,,,,20100622,220259,1.00 03B65ED83E8DE58A,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,345000.00,100.484,,,,Y,20100622,220259,1.00 0237217FBEC37DE7,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145610,20100701,200000.00,115.038,3.210,,,,20100622,220259,1.00 A53F01F62004761F,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145611,20100701,300000.00,115.038,3.210,,,,20100622,220259,1.00 35C0DBE706098565,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145611,20100701,25000.00,115.221,3.190,,,,20100622,220259,1.00 6923027507AD914B,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145612,20100701,25000.00,115.221,3.190,,,,20100622,220259,1.00 6053C8E172452F3E,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145613,20100701,25000.00,115.221,3.190,,,,20100622,220259,1.00 A068F17929BC135C,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145614,20100701,40000.00,115.221,3.190,,,,20100622,220259,1.00 DB26825B385FE573,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,145615,20100701,100000.00,115.038,3.210,,,,20100622,220259,1.00 1E3C235DBD15D022,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100622,145615,20100701,250000.00,114.379,2.940,,,,20100622,220259,1.00 9F72E72A93D38381,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,145700,20100625,25000.00,100.425,4.945,,,,20100622,220259,1.00 EB2C3EFDFE9AEE07,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,145740,20100629,15000.00,102.250,6.104,,,,20100622,220259,1.00 3E39D0E7E817DB74,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,145740,20100625,30000.00,101.600,4.435,,,,20100622,220259,1.00 6D4ABE2944416E01,D,283803FL3,EL PASO TEX NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20100622,144743,20100625,55000.00,104.007,,,,,20100622,220259,1.00 BB53D6596FAC93B8,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,145742,20100625,5000.00,102.000,5.200,,,,20100622,220259,1.00 B81D71F94007CA8B,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100622,145434,20100625,10000.00,97.000,,,,,20100622,220259,1.00 BFD749EB6BC6605A,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100622,145441,20100625,10000.00,96.000,,,,,20100622,220259,1.00 1418D5E69BC329C8,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20100622,145448,20100625,10000.00,98.000,,,,,20100622,220259,1.00 FA70335444D29847,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100622,145734,20100625,20000.00,99.274,4.800,,,,20100622,220259,1.00 E7B345CB15344C20,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100622,145735,20100625,30000.00,106.102,1.073,,,,20100622,220259,1.00 A69CACFE468DF53F,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,145319,20100629,1000000.00,106.150,0.770,,,Y,20100622,220259,1.00 A430117A1B6785CF,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,145737,20100625,30000.00,88.689,5.300,,,,20100622,220259,1.00 5CEED567D702FDBF,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100622,145737,20100625,10000.00,102.427,6.500,,,,20100622,220259,1.00 339901E3EE113E8F,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,145730,20100625,10000.00,95.130,5.815,,,,20100622,220259,1.00 E14D8B5C268AEC63,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100622,145736,20100625,105000.00,103.492,5.379,,,,20100622,220259,1.00 39877AC9C2F54E54,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,145511,20100625,15000.00,90.550,,,,,20100622,220259,1.00 34975E2BC5F8B752,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100622,145604,20100625,110000.00,104.351,,S,,,20100622,220259,1.00 9BC5F26F31F3302F,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100622,145734,20100625,20000.00,97.399,,,,,20100622,220259,1.00 124B56E1182F1607,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100622,145735,20100625,30000.00,106.101,,,,,20100622,220259,1.00 B2415DA7DD9EE08F,P,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100622,145733,20100625,105000.00,100.615,5.563,,,,20100622,220259,1.00 C2720444B6F20323,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100622,140200,20100625,10000.00,115.100,2.995,,,,20100622,220259,1.00 7CE20074A0B6FA19,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,145741,20100625,25000.00,99.483,5.297,,,,20100622,220259,1.00 9118DC4C714DE3CB,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100622,145742,20100625,125000.00,101.232,4.277,,,,20100622,220259,1.00 38B37AA1378052F3,P,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100622,145746,20100625,50000.00,94.919,4.126,,,,20100622,220259,1.00 04452FD2AB89DCD7,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100622,144800,20100625,50000.00,108.924,3.446,,,,20100622,220259,1.00 E0E3C58D1FAC90F4,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100622,145400,20100625,40000.00,96.500,5.989,,,,20100622,220259,1.00 620AD5B731C54167,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100622,144759,20100625,50000.00,108.924,,,,,20100622,220259,1.00 449DA4F81EF64FE4,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,145742,20100625,10000.00,101.905,5.000,,,,20100622,220259,1.00 2D9F24F60515EDDF,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100622,145500,20100625,45000.00,40.017,6.090,,,,20100622,220259,1.00 E97C60869F96620C,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,145742,20100625,110000.00,88.689,5.300,,,,20100622,220259,1.00 11C65AEBAB551617,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100622,145744,20100708,50000.00,101.500,2.780,,,,20100622,220259,1.00 E337E5A8BAF16695,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100622,145750,20100625,10000.00,105.650,6.251,,,,20100622,220259,1.00 3BB4D7AD2A32A432,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,145153,20100701,25000.00,100.000,4.750,,,,20100622,220259,1.00 F57D70779B67BDDE,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,145742,20100624,10000.00,100.905,,,,,20100622,220259,1.00 73FFF808EE1F2B7E,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100622,145709,20100625,10000.00,105.875,,,,,20100622,220259,1.00 3B4F289A488A9AFC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,145737,20100625,10000.00,99.883,5.008,,,,20100622,220259,1.00 61B57766248451C9,P,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20100622,145749,20100625,10000.00,95.332,4.758,,,,20100622,220259,1.00 BCC9D11495C476F4,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100622,140200,20100625,10000.00,116.100,2.873,,,,20100622,220259,1.00 9659B113C43AC52C,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100622,145700,20100625,20000.00,89.229,5.856,,,,20100622,220259,1.00 3FBE1C7256C9C9DF,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100622,145800,20100625,10000.00,106.430,3.608,,,,20100622,220259,1.00 401E899B932C6997,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,145746,20100625,10000.00,102.500,6.086,,,,20100622,220259,1.00 3E928528860E4364,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100622,145749,20100625,20000.00,97.500,4.926,,,,20100622,220259,1.00 F962D459EAFBB3F0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,145751,20100701,5000.00,100.000,6.748,,,,20100622,220259,1.00 757C695AEA045725,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,145753,20100625,15000.00,101.375,4.257,,,,20100622,220259,1.00 7088B819D710E25D,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,145756,20100625,5000.00,99.580,5.029,,,,20100622,220259,1.00 55A48C89D7D59700,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100622,145756,20100625,10000.00,100.000,4.749,,,,20100622,220259,1.00 378AF34DFBAFD306,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100622,145209,20100625,25000.00,103.970,,S,,,20100622,220259,1.00 5ACE207913408864,P,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100622,145746,20100625,15000.00,103.800,4.153,,,,20100622,220259,1.00 08F9562C27BE5782,S,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100622,145715,20100625,50000.00,99.533,3.364,,,,20100622,220259,1.00 CDD1970A76ADE0BB,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100622,145752,20100623,5000.00,100.000,,,,,20100622,220259,1.00 2BB3609D86D68CAD,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100622,145702,20100625,10000.00,105.527,2.713,,,,20100622,220259,1.00 6C9DD39F03AB7E53,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100622,144956,20100625,695000.00,104.122,1.100,,,,20100622,220259,1.00 AC151CFFE1A250F3,S,7087926R2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20121001,,,20100622,144400,20100625,50000.00,102.900,3.015,,,,20100622,220259,1.00 A4140768DF778384,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,145700,20100629,100000.00,100.251,3.220,,,Y,20100622,220259,1.00 F58FD93643060E08,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,145735,20100625,25000.00,97.290,,,,,20100622,220259,1.00 58DEA584B36E7DD4,D,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20100622,145749,20100625,10000.00,96.005,,,,,20100622,220259,1.00 13CFCC7E792F43B0,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100622,145804,20100625,100000.00,106.235,5.101,,,,20100622,220259,1.00 04BC695CDA2C9CAA,S,882721QW6,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20101001,,,20100622,145808,20100625,100000.00,100.927,0.514,,,,20100622,220259,1.00 2B3670E2EEDFB927,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100622,145459,20100625,50000.00,103.725,4.780,,,,20100622,220259,1.00 77BA17AC9BC59394,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,145726,20100625,50000.00,22.971,6.470,,,,20100622,220259,1.00 C437AF8AB2D61DA8,S,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20100622,145811,20100625,30000.00,112.657,1.100,,,,20100622,220259,1.00 83B463F463E6F0EC,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,145812,20100625,50000.00,99.903,4.134,,,,20100622,220259,1.00 070986D3B78B1FD1,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100622,145804,20100625,100000.00,104.235,,,,,20100622,220259,1.00 C3F4B396E65F95F2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145812,20100625,10000.00,103.375,4.558,,,,20100622,220259,1.00 52FA63C6E202FFBC,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100622,145754,20100625,100000.00,103.395,4.969,,,,20100622,220259,1.00 B746E7C6E8BB2C76,D,882721QW6,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20101001,,,20100622,145808,20100625,100000.00,100.857,,,,,20100622,220259,1.00 CB4BEF659A6C926B,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,145754,20100625,60000.00,113.710,3.247,,,,20100622,220259,1.00 161D2128BDD3C738,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,145804,20100625,10000.00,104.075,3.586,,,,20100622,220259,1.00 2C1C5F9E773711CC,P,068167QZ1,BARNSTABLE MASS MUN PURP LN,20020615,4.100,20110615,,,20100622,145809,20100625,10000.00,101.755,2.264,,,,20100622,220259,1.00 5ED383B4F49E2A7F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,145652,20100625,50000.00,97.835,,,,,20100622,220259,1.00 AFF7F5B6BB36ECA9,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,145600,20100625,5000.00,98.110,,,,,20100622,220259,1.00 E20B7B228675FF7E,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,145702,20100625,25000.00,93.903,,,,,20100622,220259,1.00 846AE0A26CFDC879,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100622,145650,20100625,25000.00,94.153,,,,,20100622,220259,1.00 0926CD1BD6BA4BF6,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,20000.00,107.527,,,,Y,20100622,220259,1.00 7827FE0C1D07FFE6,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100622,145506,20100625,20000.00,99.000,,S,,,20100622,220259,1.00 19652D7750750D30,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100622,145812,20100625,10000.00,98.000,5.128,,,,20100622,220259,1.00 5CFC493FE5348B4D,P,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100622,145814,20100625,60000.00,100.000,4.999,,,,20100622,220259,1.00 C0323975D42B8FCC,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100622,145818,20100625,40000.00,111.188,2.640,,,,20100622,220259,1.00 C8AEA7FDEE1144C3,P,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100622,145810,20100625,100000.00,108.100,3.717,,,,20100622,220259,1.00 19D8710242B9E25A,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100622,145815,20100625,10000.00,97.000,4.930,,,,20100622,220259,1.00 8D856DAD81658D57,D,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100622,145756,20100623,125000.00,82.134,,S,,,20100622,220259,1.00 ADD23DFD0BDE6BDF,D,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100622,145810,20100625,100000.00,108.281,,,,,20100622,220259,1.00 40EF8FB124B42911,D,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100622,145756,20100623,125000.00,81.500,,P,,,20100622,220259,1.00 A456AC880B483AB8,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100622,145656,20100625,15000.00,99.400,,S,,,20100622,220259,1.00 367350BEDDA2170A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,145700,20100625,20000.00,98.502,,,,,20100622,220259,1.00 65FC851720F242CF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,145718,20100625,195000.00,94.708,,,,,20100622,220259,1.00 86F96961BA8006EA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,145711,20100625,195000.00,94.768,,,,,20100622,220259,1.00 FAB8E1290BC7AD59,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,145716,20100625,20000.00,98.752,,,,,20100622,220259,1.00 B3F65A3FBE442326,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,145821,20100625,50000.00,100.500,4.410,,,,20100622,220259,1.00 AB2DD4E2A819D758,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,145823,20100625,10000.00,101.000,4.871,,,,20100622,220259,1.00 383A8F71BDF9EB0A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,145818,20100625,50000.00,100.375,4.453,,,,20100622,220259,1.00 4D8DCC58896B4C1A,P,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100622,145820,20100625,25000.00,98.460,5.906,,,,20100622,220259,1.00 4CC876E2E8DCC39A,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,145818,20100624,50000.00,98.500,,,,,20100622,220259,1.00 38F41C44CD8AE8BE,S,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20100622,145821,20100701,25000.00,100.526,2.400,,,,20100622,220259,1.00 39DEFBFBEFF1207B,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100622,145800,20100625,10000.00,106.430,3.608,,,,20100622,220259,1.00 1F4E63D854FD0C0F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,145830,20100625,10000.00,99.850,4.510,,,,20100622,220259,1.00 8798DBB858782666,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,145830,20100625,15000.00,104.000,5.907,,,,20100622,220259,1.00 5427BE5CA28775E7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,145831,20100625,50000.00,100.000,4.499,,,,20100622,220259,1.00 F57A55CB3DFD4E40,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,145825,20100701,25000.00,99.000,4.582,,,,20100622,220259,1.00 5056A117E79FAD2B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100622,145826,20100625,75000.00,102.329,3.719,,,,20100622,220259,1.00 6CA2BDC1F3FEC8A1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100622,145829,20100625,75000.00,71.372,8.400,,,,20100622,220259,1.00 0688B70AF5B32BDC,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100622,145818,20100701,10000.00,101.263,3.840,,,,20100622,220259,1.00 23B0B585EEC62B2B,S,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100622,145823,20100629,50000.00,102.616,3.640,,,,20100622,220259,1.00 13B408B2F2188E8C,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,145800,20100629,1MM+,114.975,2.620,,,,20100622,220259,1.00 783368EB20C7C3D1,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100622,145811,20100625,55000.00,98.625,6.002,,,,20100622,220259,1.00 98F49D6070D5608F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,145815,20100625,10000.00,102.319,,,,,20100622,220259,1.00 0BAB1A6C62CDF413,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100622,145758,20100625,15000.00,101.000,4.155,,,,20100622,220259,1.00 2590AFA0D7BE38CD,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100622,145256,20100625,20000.00,98.555,,S,,,20100622,220259,1.00 B23BD2C46133EFA9,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100622,145832,20100625,75000.00,100.073,,,,,20100622,220259,1.00 1F826640A0A68B62,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,145838,20100625,50000.00,100.000,4.499,,,,20100622,220259,1.00 7C99E104CE69BBB6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145840,20100625,10000.00,103.375,4.558,,,,20100622,220259,1.00 D667AB7F0661A7D5,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100622,145815,20100625,45000.00,111.403,1.972,,,,20100622,220259,1.00 399719EC06F2D764,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100622,144917,20100625,45000.00,111.292,,,,,20100622,220259,1.00 860C7F8A0F9B6309,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,145722,20100625,10000.00,102.875,8.464,,,,20100622,220259,1.00 62B67C801E6A24C8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,145722,20100625,10000.00,102.875,8.464,,,,20100622,220259,1.00 9A99F09F9470C727,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,145722,20100625,20000.00,101.435,,,,,20100622,220259,1.00 B1B94C15E1AB0F3E,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100622,145822,20100625,40000.00,111.137,,,,,20100622,220259,1.00 6A769D0B2E8AD9BD,P,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100622,145710,20100625,30000.00,107.315,1.450,,,,20100622,220259,1.00 5D6EC6A1A9270B36,S,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100622,145711,20100625,30000.00,107.964,1.150,,,,20100622,220259,1.00 5D511F843AD49ADB,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100622,145832,20100625,10000.00,103.160,4.270,,,,20100622,220259,1.00 37DD3488DA380FF6,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,145440,20100625,65000.00,101.833,,S,,,20100622,220259,1.00 4F16F30BE9861A89,P,914720MR5,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20121001,,,20100622,145831,20100625,80000.00,105.130,1.683,,,,20100622,220259,1.00 911765972D46078F,S,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100622,145837,20100625,100000.00,101.642,3.484,,,,20100622,220259,1.00 BF807BC1103D836C,P,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100622,145838,20100625,50000.00,102.206,1.262,,,,20100622,220259,1.00 989E95CFFB2C99C4,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,145839,20100625,10000.00,102.212,5.700,,,,20100622,220259,1.00 B965A302EDAD79F0,S,869172GF7,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,2.000,20131001,,,20100622,145842,20100625,25000.00,100.807,1.744,,,,20100622,220259,1.00 4257A5A7308CA000,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,145846,20100625,20000.00,106.500,5.566,,,,20100622,220259,1.00 37D3172D0AE01B89,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,145843,20100629,20000.00,99.664,,,,,20100622,220259,1.00 94042E65A26D9808,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,145847,20100625,50000.00,102.900,4.380,,,,20100622,220259,1.00 ABEB4ABDF5D82AEC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100622,145847,20100625,5000.00,100.000,5.374,,,,20100622,220259,1.00 EAB53245266E10D9,D,709141PE9,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20181015,,,20100622,145838,20100625,50000.00,102.206,,,,,20100622,220259,1.00 EC96683F3B62E3E4,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100622,145600,20100625,40000.00,98.500,5.822,,,,20100622,220259,1.00 A5864D0914D03AF4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,145848,20100625,10000.00,101.971,3.940,,,,20100622,220259,1.00 855020EE311C3A8C,S,455057YQ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.000,20151001,Y,,20100622,144800,20100625,650000.00,101.611,2.670,,,,20100622,220259,1.00 7E12B8F07CEBEDB0,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,145839,20100624,10000.00,101.212,,,,,20100622,220259,1.00 4617A7C6FF2962DA,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100622,145746,20100625,30000.00,106.101,,,,,20100622,220259,1.00 5CDE67A9C175DA23,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100622,145412,20100625,75000.00,107.672,,,,,20100622,220259,1.00 EAA3DEA9BA7CA9F4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,145848,20100625,10000.00,100.721,,,,,20100622,220259,1.00 06D47F2712E086F4,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,145800,20100625,20000.00,102.476,4.425,,,,20100622,220259,1.00 ED0E27A9B9FC6630,P,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20100622,145847,20100625,15000.00,100.786,2.746,,,,20100622,220259,1.00 FF08033C6D38A30A,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,145846,20100630,340000.00,102.700,5.962,,,,20100622,220259,1.00 6302FEFFAD54E397,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,145848,20100625,75000.00,99.998,4.000,,,,20100622,220259,1.00 E949641F8B098CC2,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100622,145618,20100625,5000.00,103.400,4.400,,,,20100622,220259,1.00 EC66782A52A114F5,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100622,145850,20100625,50000.00,101.680,5.346,,,,20100622,220259,1.00 F1BF45B683D220B4,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100622,145854,20100625,50000.00,99.280,,,,,20100622,220259,1.00 404FEC5FC7A4E1CF,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,145855,20100625,50000.00,102.900,4.380,,,,20100622,220259,1.00 9B14F6125AFD89D2,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100622,145856,20100625,10000.00,48.110,4.502,,,,20100622,220259,1.00 4A7B006A486B3CD4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,145857,20100625,45000.00,103.375,4.558,,,,20100622,220259,1.00 1B30403DE5B421EE,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100622,145007,20100625,5000.00,99.546,,S,,,20100622,220259,1.00 2F72E9D54ED24B49,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100622,145015,20100625,10000.00,90.477,,S,,,20100622,220259,1.00 F7BFB07F3FBE2FF0,S,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100622,145800,20100625,25000.00,90.185,5.187,,,,20100622,220259,1.00 C784ED3AB756361E,P,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20100622,145858,20100625,20000.00,100.000,4.249,,,,20100622,220259,1.00 1D37303B9EAEFCE5,P,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100622,145858,20100625,50000.00,103.009,2.988,,,,20100622,220259,1.00 6E03ED1A539BB536,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,145800,20100629,500000.00,114.960,3.070,,,,20100622,220259,1.00 8AAB08A419E42BFA,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100622,145411,20100625,25000.00,111.588,,,,,20100622,220259,1.00 6591E1BFE2005D69,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,145800,20100629,100000.00,115.013,3.220,,,,20100622,220259,1.00 A3DE625ECB6DF6C9,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100622,145020,20100625,15000.00,92.125,5.198,,,,20100622,220259,1.00 25073FC9CC62DC3F,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100622,145900,20100625,50000.00,107.118,1.067,,,,20100622,220259,1.00 73C3F9FF089AC1C7,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100622,145900,20100625,50000.00,107.118,,,,,20100622,220259,1.00 53992DC9A8861A27,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100622,145900,20100625,10000.00,106.430,3.608,,,,20100622,220259,1.00 33DEE00D8AEBE686,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,145852,20100701,95000.00,101.387,0.601,,,,20100622,220259,1.00 2804BFED6FA9FF43,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100622,145854,20100625,10000.00,102.065,3.814,,,,20100622,220259,1.00 8F75CE7B9DD175A6,D,277419CS4,EASTLAND TEX REF,20100615,4.000,20270901,Y,,20100622,143113,20100720,310000.00,99.383,,,,,20100622,220259,1.00 FF231685A0D341C4,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145800,20100715,1MM+,101.369,4.830,,,Y,20100622,220259,1.00 4DA56B203671ABEE,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100622,145900,20100625,30000.00,98.292,5.534,,,,20100622,220259,1.00 675F91BF9FE0B04A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,145904,20100625,20000.00,101.600,4.435,,,,20100622,220259,1.00 089E66FE7B16B742,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100622,145905,20100625,15000.00,102.920,4.202,,,,20100622,220259,1.00 6FE716A2BF8050A6,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,145851,20100625,150000.00,70.500,8.661,,,,20100622,220259,1.00 BD155121F94B3DAF,P,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100622,145855,20100625,50000.00,94.080,5.605,,,,20100622,220259,1.00 D3642766A4E21D8A,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100622,145854,20100721,15000.00,101.750,3.621,,,,20100622,220259,1.00 EB744C261CB9EE51,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100622,145858,20100625,5000.00,88.300,6.255,,,,20100622,220259,1.00 70C387BF6A093A4D,P,572708AS4,MARSHALL TWP PA ,20070201,3.625,20121101,,,20100622,145826,20100625,140000.00,104.795,1.539,,,,20100622,220259,1.00 506DD3125493A0CF,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,145800,20100629,225000.00,100.251,3.220,,,Y,20100622,220259,1.00 DA27FF7416747BCD,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100622,145858,20100625,5000.00,86.300,,,,,20100622,220259,1.00 DDE6E561661347A4,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,145000,20100629,1000000.00,99.375,,,,,20100622,220259,1.00 D0C088ABF0442F56,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100622,145856,20100625,20000.00,104.038,,S,,,20100622,220259,1.00 BBBA1A14B88ED304,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,145909,20100629,20000.00,101.413,4.449,,,,20100622,220259,1.00 ED4AB2CDA512E2F7,S,648533YS0,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20121215,Y,,20100622,145600,20100630,40000.00,104.844,1.000,,,Y,20100622,220259,1.00 D677F895D71A3D55,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,145902,20100625,50000.00,103.456,3.964,,,,20100622,220259,1.00 C216371A1A758FA7,S,839091KY0,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,3.250,20120901,,,20100622,145908,20100625,5000.00,105.008,0.927,,,,20100622,220259,1.00 73D5285F1E70BDCD,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100622,145856,20100625,25000.00,98.390,4.887,,,,20100622,220259,1.00 2B54AAD5E578E3F0,S,592030XA3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20330515,,,20100622,145910,20100625,10000.00,104.978,4.250,,,,20100622,220259,1.00 7A3334BBDDF10306,P,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100622,145802,20100625,10000.00,105.978,2.612,,,,20100622,220259,1.00 AEFBF1F6448C054B,P,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100622,145855,20100625,10000.00,105.512,2.392,,,,20100622,220259,1.00 C9B94384DF404861,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,145832,20100625,15000.00,100.620,3.041,,,,20100622,220259,1.00 1994A1E8EB5C6DA1,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100622,145900,20100625,15000.00,114.104,3.271,,,,20100622,220259,1.00 EE50786900E44FB7,P,346604FY2,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20110601,,,20100622,145913,20100625,25000.00,102.116,1.704,,,,20100622,220259,1.00 22BECEE27BF8D770,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100622,145900,20100625,75000.00,100.500,3.408,,,,20100622,220259,1.00 AE78E8D5C5EC1994,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100622,144852,20100625,290000.00,80.500,,,,,20100622,220259,1.00 4750EA4F803D0D54,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100622,145656,20100625,100000.00,105.927,0.900,,,,20100622,220259,1.00 A3498815351B2ECD,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100622,145914,20100625,75000.00,98.500,,,,,20100622,220259,1.00 DD87F9A8CC145B0A,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100622,145915,20100625,50000.00,100.000,4.749,,,,20100622,220259,1.00 858D8E1F4E0E780D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,145917,20100625,35000.00,101.600,4.435,,,,20100622,220259,1.00 0ACEC5FD81F62E4B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,145917,20100625,30000.00,101.575,4.078,,,,20100622,220259,1.00 1F32B9B36BF9D46C,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100622,145821,20100629,50000.00,101.441,,,,,20100622,220259,1.00 4072A5EEF7DC0AAF,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,145650,20100625,50000.00,97.960,,,,,20100622,220259,1.00 68697A01CA062F0C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,145919,20100625,25000.00,101.575,4.078,,,,20100622,220259,1.00 080B13D70EAEA10D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,145921,20100625,5000.00,102.100,4.734,,,,20100622,220259,1.00 81B3F953212706CF,P,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100622,145758,20100625,50000.00,98.408,3.520,,,,20100622,220259,1.00 015F6E8736497A1B,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,145914,20100625,20000.00,102.533,3.930,,,,20100622,220259,1.00 EDB99869C4C77330,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,145929,20100625,5000.00,94.970,5.364,,,,20100622,220259,1.00 0FE585173ECB7B59,S,648533YS0,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20121215,Y,,20100622,145800,20100630,110000.00,104.844,1.000,,,Y,20100622,220259,1.00 90370FC547EA5A31,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100622,145600,20100628,5000.00,92.634,5.161,,,,20100622,220259,1.00 283C563F549AEDDC,S,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100622,145630,20100625,745000.00,100.000,4.294,,,,20100622,220259,1.00 FBC33AA74A4DCD35,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100622,145859,20100625,25000.00,75.938,3.915,,,,20100622,220259,1.00 B03011ED5A7BCB90,S,499463JK4,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20190901,,,20100622,145927,20100625,20000.00,104.766,3.250,,,,20100622,220259,1.00 9B17BD4CF2118BA9,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100622,145432,20100625,25000.00,99.165,,,,,20100622,220259,1.00 50E687438AFFE789,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,145906,20100625,50000.00,22.971,6.470,,,,20100622,220259,1.00 864D30C1857833D1,S,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100622,145655,20100625,25000.00,100.000,5.256,,,,20100622,220259,1.00 C531B1AF5B9C246C,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100622,145923,20100625,55000.00,85.375,6.880,,,,20100622,220259,1.00 EA66C5E0B6A476DC,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100622,145931,20100630,50000.00,113.946,3.950,,,,20100622,220259,1.00 894D9C942F807B5A,D,499463JK4,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20190901,,,20100622,145927,20100625,20000.00,103.265,,,,,20100622,220259,1.00 80046650B9F4A3C3,D,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100622,145848,20100625,100000.00,101.542,,,,,20100622,220259,1.00 599F60237EDAE83B,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100622,145900,20100625,10000.00,106.430,3.608,,,,20100622,220259,1.00 0E440169C26F6B6C,S,62719EBL4,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.500,20160301,,,20100622,145900,20100625,50000.00,104.356,3.483,,,,20100622,220259,1.00 5560A7F290F52C1F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,145933,20100625,20000.00,100.000,5.049,,,,20100622,220259,1.00 EFFC7AB5A69CC3AF,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,145656,20100625,5000.00,98.610,,,,,20100622,220259,1.00 2B3774B9C68C49EE,S,033161MS6,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20131201,,,20100622,145926,20100625,40000.00,113.029,1.121,,,,20100622,220259,1.00 705CCDC87FB12132,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100622,145900,20100625,25000.00,95.000,11.844,,,,20100622,220259,1.00 733B428CE432E85F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100622,145900,20100625,20000.00,108.452,3.783,,,,20100622,220259,1.00 1CCB029A5FD3CAF9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,145900,20100628,25000.00,99.875,5.009,,,,20100622,220259,1.00 007A303F40B477F0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,145900,20100628,25000.00,99.875,5.009,,,,20100622,220259,1.00 009237BF3BE1353D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,145900,20100625,25000.00,99.875,5.009,,,,20100622,220259,1.00 1A9BBCC52773F0BC,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,145932,20100624,70000.00,100.000,,,,,20100622,220259,1.00 4473878C89469855,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,145940,20100625,15000.00,100.000,5.475,,,,20100622,220259,1.00 8A87AEA6B1F6F0B6,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100622,145940,20100625,5000.00,97.940,4.673,,,,20100622,220259,1.00 89E058B505B0A4C7,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100622,145942,20100625,5000.00,99.729,3.550,,,,20100622,220259,1.00 62E9C30B22E2A831,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,145943,20100625,23000.00,89.036,5.736,,,,20100622,220259,1.00 E301BE19B14A0A5B,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100622,145928,20100625,5000.00,96.704,5.250,,,,20100622,220259,1.00 DBB965EF1FA6B7F9,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100622,145928,20100625,5000.00,81.546,3.790,,,,20100622,220259,1.00 89AC593E474EF90D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,145931,20100625,350000.00,99.937,4.503,,,,20100622,220259,1.00 1CE19C796CC6E771,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,145932,20100625,70000.00,102.000,4.737,,,,20100622,220259,1.00 4C0D4F78075F0743,D,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100622,145700,20100625,35000.00,99.000,,,,,20100622,220259,1.00 7519F784D2590B89,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,145932,20100624,70000.00,100.000,,,,,20100622,220259,1.00 E6FEE28F6DAC3BB9,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,145942,20100625,80000.00,102.748,,,,,20100622,220259,1.00 C6BACF420A4A57E2,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,145935,20100701,250000.00,94.343,5.418,,,,20100622,220259,1.00 A24AA279BD0475D3,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100622,145935,20100625,40000.00,105.756,3.300,,,,20100622,220259,1.00 5A2B2B8CAD41AB45,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145400,20100715,300000.00,101.369,4.830,,,,20100622,220259,1.00 7C791BC0BA903B46,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145400,20100715,300000.00,101.369,4.830,,,,20100622,220259,1.00 EC7A1EBBEA1002CC,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145400,20100715,150000.00,101.369,4.830,,,,20100622,220259,1.00 24A801818D14238D,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145400,20100715,25000.00,101.369,4.830,,,,20100622,220259,1.00 7A4E91ED035A26FC,P,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20100622,145934,20100623,10000.00,106.812,1.692,,,,20100622,220259,1.00 3E764CF83F0BB4EF,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,145931,20100625,150000.00,70.500,8.661,,,,20100622,220259,1.00 C39BDD1424BB7BF8,S,648533YS0,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20121215,Y,,20100622,145524,20100630,300000.00,104.844,1.000,,,,20100622,220259,1.00 DBD0DB06CF797063,P,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,145947,20100625,1MM+,98.400,5.434,,,,20100622,220259,1.00 1A7EABE0962BE543,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100622,145942,20100625,80000.00,103.998,3.600,,,,20100622,220259,1.00 CA0E48A4578FB638,P,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100622,145931,20100625,40000.00,107.572,3.968,,,,20100622,220259,1.00 9A6078EEFC0D52C1,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,145950,20100625,5000.00,100.000,6.247,,,,20100622,220259,1.00 A5BDEA364DE4E4CE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100622,145952,20100625,25000.00,102.920,4.202,,,,20100622,220259,1.00 452C732184FFD220,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100622,145539,20100625,1MM+,103.633,1.389,,,,20100622,220259,1.00 9322D14210D1936E,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100622,145945,20100701,100000.00,94.343,5.418,,,,20100622,220259,1.00 39E869944DB71687,P,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100622,145900,20100625,5000.00,102.053,2.820,,,,20100622,220259,1.00 6D5B3CEA8E3A7D00,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145400,20100715,150000.00,101.369,4.830,,,,20100622,220259,1.00 DE31D73DF078D982,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145400,20100715,75000.00,101.369,4.830,,,,20100622,220259,1.00 4E287E7DB5251635,D,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100622,145914,20100625,125000.00,96.874,,P,,,20100622,220259,1.00 A66520AA7089D750,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100622,145951,20100625,150000.00,113.933,1.953,,,,20100622,220259,1.00 2B3A4F2748C6E150,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100622,135728,20100625,50000.00,107.566,3.905,,,,20100622,220259,1.00 671298F1DBC2029C,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100622,145940,20100625,50000.00,95.570,5.079,,,,20100622,220259,1.00 86CFE6F5A3F4162D,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,145936,20100625,250000.00,110.606,3.674,,,,20100622,220259,1.00 7F4C849BF7D83922,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20100622,145951,20100625,5000.00,100.874,4.888,,,,20100622,220259,1.00 87847F9947EAFDCF,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100622,145951,20100625,150000.00,113.933,,,,,20100622,220259,1.00 6D6DC213AE4D47FB,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,145859,20100625,50000.00,100.956,,,,,20100622,220259,1.00 02F95B983F074949,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,145939,20100625,250000.00,109.006,,,,,20100622,220259,1.00 1EB5EFB791A1A96D,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100622,145940,20100625,50000.00,97.273,,,,,20100622,220259,1.00 0ADB4517862A4381,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100622,145128,20100625,750000.00,100.543,,,,,20100622,220259,1.00 441D0FE38B480C2D,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100622,145833,20100625,70000.00,105.183,,,,,20100622,220259,1.00 AF3970F899A7B084,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100622,145957,20100624,15000.00,95.300,5.368,,,,20100622,220259,1.00 4B14354AC5D7DE46,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100622,145958,20100629,10000.00,100.000,4.499,,,,20100622,220259,1.00 D5F12BBC86AA0EB7,P,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20100622,145705,20100625,50000.00,105.503,1.333,,,,20100622,220259,1.00 ED8EE1A210146426,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100622,145312,20100628,20000.00,92.134,5.198,,,,20100622,220259,1.00 52DD38CB981FAC01,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,145900,20100629,800000.00,101.045,2.310,,,,20100622,220259,1.00 F921929CB900C01E,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100622,145746,20100625,55000.00,100.000,,S,,,20100622,220259,1.00 DE9AA30B6EE5E1CE,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,145917,20100629,350000.00,102.435,1.150,,,,20100622,220259,1.00 23DAA0839A1072BE,P,881184XR1,TERREBONNE PARISH LA REF,20050901,4.000,20120301,,,20100622,145941,20100625,25000.00,104.300,1.405,,,,20100622,220259,1.00 A6A117F4F9FFEF1C,S,642101FK0,NEW BALTIMORE MICH ,20041001,3.875,20171001,,,20100622,145904,20100625,330000.00,103.476,3.000,,,,20100622,220259,1.00 3E9D14D59CA2F05C,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,145900,20100629,800000.00,100.670,,,,,20100622,220259,1.00 ECA70FD5076E5523,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100622,144634,20100701,40000.00,102.204,4.000,,,,20100622,220259,1.00 1069491CD1EAD7DB,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100622,145538,20100628,25000.00,100.000,4.750,,,,20100622,220259,1.00 FA41497FF8EE4894,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100622,145958,20100630,5000.00,106.850,1.984,,,,20100622,220259,1.00 92F9D6DB9D24AF44,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100622,145957,20100625,5000.00,111.765,2.561,,,,20100622,220259,1.00 E55062B0A74FE222,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100622,145959,20100625,50000.00,100.746,4.866,,,,20100622,220259,1.00 2B057514C1BC2FCB,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100622,145946,20100625,100000.00,110.500,2.723,,,,20100622,220259,1.00 B0672FD4BB4287BF,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100622,145959,20100625,35000.00,101.500,4.394,,,,20100622,220259,1.00 3B46A56000B61AF0,D,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100622,145755,20100625,125000.00,96.999,,S,,,20100622,220259,1.00 A0BF2459BD3EB60D,P,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20100622,150006,20100625,10000.00,101.090,5.073,,,,20100622,220259,1.00 26E7652435EE6FD0,S,938589FD5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20110601,,,20100622,145953,20100625,25000.00,99.492,0.546,,,,20100622,220259,1.00 E8F73AF772E3D0B3,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,145941,20100715,100000.00,101.282,2.810,,,,20100622,220259,1.00 78B36F58591A12B7,P,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100622,150007,20100625,30000.00,105.016,4.114,,,,20100622,220259,1.00 6BDB28D9930B3851,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100622,150003,20100625,25000.00,100.900,2.389,,,,20100622,220259,1.00 4A75EEA94C4A8AC5,S,917100AN9,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.300,20231215,Y,,20100622,145205,20100701,345000.00,102.000,5.031,,,,20100622,220259,1.00 B2ACD05E8F0C70C8,P,660393B81,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20130301,,,20100622,145959,20100625,25000.00,101.229,2.175,,,,20100622,220259,1.00 6FF422923922A2CA,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100622,150007,20100625,30000.00,105.515,,,,,20100622,220259,1.00 53A197B2970EDE28,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,145845,20100625,50000.00,101.081,,,,,20100622,220259,1.00 83CBF96DA8E549BA,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100622,145907,20100625,50000.00,107.118,,,,,20100622,220259,1.00 52981D3AA1D1DB79,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100622,145800,20100629,50000.00,101.316,,,,,20100622,220259,1.00 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1DCF5DE497AEE44C,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100622,150009,20100629,5000.00,102.905,4.124,,,,20100622,220259,1.00 010EE58B41EE5938,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,145800,20100629,250000.00,100.984,2.860,,,Y,20100622,220259,1.00 9F041410BFAA8F92,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,145630,20100625,20000.00,98.500,,,,,20100622,220259,1.00 8A72A349999D12CE,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100622,145400,20100625,100000.00,104.755,,,,,20100622,220259,1.00 7F33838EA4F59CCC,D,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100622,145932,20100625,25000.00,108.807,,,,,20100622,220259,1.00 3565D9AA2589F206,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR 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75D6440AEAA7C6AD,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100622,150020,20100706,150000.00,111.307,2.803,,,,20100622,220259,1.00 D649CD1B550A98B8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,150013,20100625,45000.00,101.785,4.200,,,,20100622,220259,1.00 62010C422585FBD3,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,145900,20100629,50000.00,100.251,3.220,,,Y,20100622,220259,1.00 F9D4C3818B83076B,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100622,150020,20100706,150000.00,110.057,,,,,20100622,220259,1.00 691266177D67AF1B,D,033161MS6,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20131201,,,20100622,145924,20100625,40000.00,111.404,,,,,20100622,220259,1.00 66FF06C9324BA54F,D,033161MS6,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20131201,,,20100622,145923,20100625,40000.00,111.529,,,,,20100622,220259,1.00 F5F5EAD3A9B74D5C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,145800,20100625,25000.00,85.897,,,,,20100622,220259,1.00 BCB6D4DE7EAA87D7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,150032,20100625,40000.00,101.575,4.078,,,,20100622,220259,1.00 CF54CF1547B2E39B,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100622,150021,20100625,25000.00,105.083,4.093,,,,20100622,220259,1.00 27347F6E4237963F,P,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100622,150000,20100625,10000.00,105.797,2.743,,,,20100622,220259,1.00 20CFAF633B26D988,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100622,145156,20100625,15000.00,95.330,,S,,,20100622,220259,1.00 32CBEDBB2BE14340,P,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20100622,150022,20100625,10000.00,104.000,4.214,,,,20100622,220259,1.00 160CD68BDEA5D61F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,150028,20100625,15000.00,100.000,4.749,,,,20100622,220259,1.00 AA9984E9F72B67CF,P,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100622,150029,20100625,50000.00,103.009,2.988,,,,20100622,220259,1.00 02D84B85ECC93B8D,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,150000,20100629,455000.00,109.302,2.310,,,,20100622,220259,1.00 5628F2C7695FC5EC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,150000,20100625,25000.00,98.700,5.094,,,,20100622,220259,1.00 367F0E06134DE03C,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100622,145600,20100625,75000.00,108.319,2.031,,,,20100622,220259,1.00 2F5C6BED6038ED58,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100622,145745,20100625,30000.00,106.202,,,,,20100622,220259,1.00 FFB8E19D6DE5A145,S,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP 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84485C4D3617F559,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100622,150045,20100625,25000.00,93.060,5.605,,,,20100622,220259,1.00 90EAAA0803E5937C,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100622,150000,20100625,10000.00,106.957,1.485,,,,20100622,220259,1.00 0A9ED5896739E09F,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100622,150020,20100708,50000.00,100.000,,,,,20100622,220259,1.00 7D9797E0DA873DF8,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100622,145355,20100625,23000.00,89.036,,P,,,20100622,220259,1.00 8A93AD7E43AD9BBC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150100,20100629,20000.00,102.250,6.104,,,,20100622,220259,1.00 299FAB48F5089E9E,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,150100,20100630,10000.00,104.324,5.455,,,,20100622,220259,1.00 F1C2DE02698FF6EE,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,150000,20100629,330000.00,115.013,3.220,,,,20100622,220259,1.00 986A381353D732D3,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100622,145700,20100625,100000.00,111.549,2.491,,,,20100622,220259,1.00 A864A74F7105BB9E,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100622,150000,20100625,25000.00,99.000,5.072,,,,20100622,220259,1.00 7FA806E0666E5729,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100622,150100,20100625,5000.00,96.680,5.267,,,,20100622,220259,1.00 9840F3FAF1C65175,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,145639,20100625,25000.00,100.270,6.607,,,,20100622,220259,1.00 99A14CE8622B6EFD,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100622,150000,20100625,5000.00,89.854,5.780,,,,20100622,220259,1.00 EB9F169E7A1AA24E,D,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100622,145244,20100629,220000.00,103.053,,P,,,20100622,220259,1.00 8F8D1239D6E788B3,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100622,150059,20100625,5000.00,99.000,4.821,,,,20100622,220259,1.00 46502D01F04E14D4,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100622,150053,20100625,20000.00,98.568,5.125,,,,20100622,220259,1.00 3A834F8D7B177AE5,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100622,150011,20100625,500000.00,58.642,,S,,,20100622,220259,1.00 F84BFEEA7064EC1A,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100622,150026,20100625,315000.00,62.253,,S,,,20100622,220259,1.00 0F93364B103FE79F,D,010653NC3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.400,20130815,,,20100622,145937,20100625,15000.00,100.471,,S,,,20100622,220259,1.00 20EF137B2C9050B7,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,150105,20100701,1MM+,101.138,0.752,,,,20100622,220259,1.00 796C51703CF1766A,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,150100,20100625,20000.00,100.000,4.750,,,,20100622,220259,1.00 4E7934E4F32FB386,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,150104,20100625,50000.00,100.000,4.750,,,,20100622,220259,1.00 6A8500254295E86A,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100622,145958,20100625,150000.00,113.934,,,,,20100622,220259,1.00 6CE2C9A5B41448B6,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100622,145959,20100625,100000.00,99.565,,,,,20100622,220259,1.00 0613F7EE1E2FEB1B,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100622,145946,20100625,100000.00,110.549,,,,,20100622,220259,1.00 9B8ABA82822D407A,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100622,150100,20100625,5000.00,96.880,,,,,20100622,220259,1.00 72E08056AD94F7FB,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,150111,20100701,50000.00,100.000,3.374,,,,20100622,220259,1.00 3D923DB44B75044B,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100622,150000,20100625,25000.00,106.360,1.500,,,,20100622,220259,1.00 E6ADD69820E0C16D,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100622,150103,20100625,35000.00,100.000,4.896,,,,20100622,220259,1.00 E9F6C32C2E534F88,S,849849DL5,SPRING PARK MINN SER A,20100629,3.100,20210201,Y,,20100622,150102,20100629,50000.00,100.000,3.100,,,,20100622,220259,1.00 1E7B4D40236A3161,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,145800,20100629,150000.00,105.652,1.510,,,Y,20100622,220259,1.00 56AA2B46B6F2C4E2,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,150106,20100625,20000.00,100.000,4.998,,,,20100622,220259,1.00 B9165E822B1018F0,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,145736,20100625,25000.00,95.823,4.900,,,,20100622,220259,1.00 EE34801F169B5C25,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,145944,20100629,10000.00,102.550,6.100,,,,20100622,220259,1.00 9E96D71E1E0BF967,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,145916,20100630,50000.00,98.750,,,,,20100622,220259,1.00 675F61E2CBAA1FD2,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100622,150036,20100625,25000.00,98.745,4.330,,,,20100622,220259,1.00 1E83C5E9026B6C72,P,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20100622,150053,20100625,20000.00,105.760,1.818,,,,20100622,220259,1.00 E85B5486A07C6164,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,150115,20100707,25000.00,100.000,2.249,,,,20100622,220259,1.00 715F105F443922CA,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100622,150111,20100623,30000.00,100.000,,,,,20100622,220259,1.00 6F8610F4496F56F3,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100622,145956,20100625,300000.00,114.847,,S,,,20100622,220259,1.00 E307DF66911DA370,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,150118,20100625,50000.00,102.000,4.736,,,,20100622,220259,1.00 9F340D95FFD168C4,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,150118,20100629,25000.00,102.000,5.433,,,,20100622,220259,1.00 6B04BF76F7D39F37,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150119,20100629,25000.00,102.250,6.104,,,,20100622,220259,1.00 922ABB597275D257,D,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100622,150119,20100625,100000.00,102.760,,,,,20100622,220259,1.00 B298DADA76B5D999,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100622,150120,20100625,50000.00,106.600,4.469,,,,20100622,220259,1.00 4A6C09514BD5FC96,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100622,150056,20100625,10000.00,97.200,4.706,,,,20100622,220259,1.00 0EE2ADB8666A5005,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100622,150110,20100625,15000.00,101.000,4.166,,,,20100622,220259,1.00 30501ABD57F6B778,S,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20100622,150112,20100625,20000.00,103.893,3.250,,,,20100622,220259,1.00 73A35962D081011A,S,487170WU2,KEARNY N J BD ANTIC NTS,20100629,1.500,20110629,Y,,20100622,145839,20100629,1MM+,100.246,1.251,,,,20100622,220259,1.00 12C009D85DF2119D,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100622,150055,20100625,5000.00,97.790,5.214,,,,20100622,220259,1.00 647B9E5D81651BFA,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100622,150107,20100625,50000.00,102.848,5.102,,,,20100622,220259,1.00 7F9BB98FEB6AE938,S,652234PQ2,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20170201,,,20100622,145915,20100625,30000.00,115.645,2.650,,,,20100622,220259,1.00 F6C21A03C521E99B,S,277419CS4,EASTLAND TEX REF,20100615,4.000,20270901,Y,,20100622,150100,20100720,310000.00,100.000,4.000,,,,20100622,220259,1.00 8C7190B968035EFB,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100622,150111,20100625,100000.00,100.000,6.098,,,,20100622,220259,1.00 43F6EEC699661941,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,150029,20100625,20000.00,100.620,3.041,,,,20100622,220259,1.00 D6446913354BFE6B,D,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20100622,150112,20100625,20000.00,102.642,,,,,20100622,220259,1.00 3F0AF7D173940080,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100622,150017,20100625,30000.00,105.515,,,,,20100622,220259,1.00 42DAD928E19122B3,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100622,150000,20100625,60000.00,101.763,,,,,20100622,220259,1.00 B2BEA4749F64B467,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100622,145356,20100707,275000.00,92.500,,S,,,20100622,220259,1.00 8765742550524CDC,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100622,150121,20100625,10000.00,108.152,1.547,,,,20100622,220259,1.00 5361F5EEE1351AFC,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100622,150121,20100625,75000.00,109.400,1.132,,,,20100622,220259,1.00 318A95CCD9A7E949,S,405659BN2,HALEYVILLE ALA WTRWKS & SWR REF-CAP IMPT ,19940701,6.000,20140501,,,20100622,150128,20100625,20000.00,99.580,6.121,,,,20100622,220259,1.00 AC2D1842296FF3CC,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100622,150121,20100625,75000.00,108.650,,,,,20100622,220259,1.00 D78B585E6CA3D5F0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,150129,20100625,10000.00,99.850,4.510,,,,20100622,220259,1.00 7EEEF713350FBD68,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100622,150017,20100629,5000.00,101.905,,,,,20100622,220259,1.00 E61729D85D4A761E,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100622,150100,20100625,15000.00,101.000,,,,,20100622,220259,1.00 C313C700E7CCECB1,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100622,150107,20100625,50000.00,103.848,,,,,20100622,220259,1.00 137F61B4A18199B4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,150026,20100625,125000.00,90.970,,,,,20100622,220259,1.00 F6600111CDEAFC22,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100622,150029,20100625,25000.00,106.548,,,,,20100622,220259,1.00 38B07CB421E72363,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100622,150026,20100625,25000.00,106.798,,,,,20100622,220259,1.00 0E51D9131A4682EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145641,20100701,60000.00,99.375,,,,,20100622,220259,1.00 C50460904621B6DC,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100622,150100,20100625,25000.00,109.366,3.399,,,,20100622,220259,1.00 D2B1FD6BC9B8AEC6,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,150100,20100629,650000.00,105.337,1.860,,,,20100622,220259,1.00 2B5ADBA470A11453,D,24879PGA4,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20130215,,,20100622,144406,20100625,30000.00,89.950,,,,,20100622,220259,1.00 75FF20022E0423AD,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100622,150130,20100625,10000.00,48.075,5.109,,,,20100622,220259,1.00 9B1BBFA00DD84AD9,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,150111,20100630,10000.00,102.210,5.700,,,,20100622,220259,1.00 DA135E47B4D02A54,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100622,150107,20100625,50000.00,103.848,,,,,20100622,220259,1.00 402C51BABC1CB9C1,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100622,150129,20100625,20000.00,107.101,4.150,,,,20100622,220259,1.00 F25C141695BFDCA9,P,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20100622,145824,20100623,410000.00,102.236,0.801,,,,20100622,220259,1.00 1BDAFE612B1ABFC9,S,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20100622,150132,20100625,25000.00,101.400,5.788,,,,20100622,220259,1.00 64F0845D88248D1D,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100622,145906,20100625,50000.00,107.218,,,,,20100622,220259,1.00 EBFF430F648C8127,D,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100622,150100,20100625,50000.00,101.376,,,,,20100622,220259,1.00 F146341B4C67F3DF,S,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20100622,145600,20100625,50000.00,98.445,3.617,,,,20100622,220259,1.00 913380CA6F2EC982,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100622,150130,20100625,10000.00,47.950,,,,,20100622,220259,1.00 FC7F2D88E11727F1,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,150042,20100625,50000.00,100.956,,,,,20100622,220259,1.00 B75E52DC27FFBA08,D,479694AB7,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.000,20140815,,,20100622,135116,20100625,20000.00,105.226,,,,,20100622,220259,1.00 D6222515C1FB4A01,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,150105,20100715,100000.00,101.282,2.810,,,,20100622,220259,1.00 2112F144F0C5E70F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150109,20100625,25000.00,99.500,4.513,,,,20100622,220259,1.00 9CABF979C93C497B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,145626,20100625,5000.00,71.470,5.481,,,,20100622,220259,1.00 F34225763D2F6891,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100622,145958,20100625,100000.00,99.625,,,,,20100622,220259,1.00 02A8234C3C450D66,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100622,150103,20100630,20000.00,95.750,5.522,,,,20100622,220259,1.00 FAA73B5F7F88AB64,P,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,145938,20100625,125000.00,106.300,2.961,,,,20100622,220259,1.00 EF5CB0D2C9B7AF94,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,25000.00,99.578,3.300,,,Y,20100622,220259,1.00 4D72BC2BC1B191C7,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,150117,20100625,100000.00,22.971,6.470,,,,20100622,220259,1.00 F85A394CE00091F6,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100622,150100,20100625,50000.00,105.295,3.545,,,,20100622,220259,1.00 707104CDB16EDC42,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,150100,20100628,25000.00,99.875,5.009,,,,20100622,220259,1.00 016DDE0D7D838611,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100622,150100,20100625,10000.00,108.732,1.924,,,,20100622,220259,1.00 5ECA560B25649F73,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100622,150136,20100625,25000.00,105.550,4.459,,,,20100622,220259,1.00 214F29F16198A136,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150141,20100629,45000.00,102.250,6.104,,,,20100622,220259,1.00 65F98F6742EA80D8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,150137,20100625,100000.00,102.875,4.623,,,,20100622,220259,1.00 CAD64221F35ACEBE,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100622,150140,20100625,10000.00,100.006,4.747,,,,20100622,220259,1.00 8C0DB1ECE22EB94B,D,914225EL7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20111115,,,20100622,145641,20100625,900000.00,101.953,,,,,20100622,220259,1.00 DF1ACE3391D2946A,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,25000.00,98.328,,,,Y,20100622,220259,1.00 1F2CB47BF9A32FB7,D,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100622,145300,20100625,50000.00,106.445,,,,,20100622,220259,1.00 A111A25694FCB512,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150144,20100701,10000.00,101.133,6.585,,,,20100622,220259,1.00 9FADE69AF950F873,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,150114,20100701,50000.00,101.250,5.139,,,,20100622,220259,1.00 E3B069246062DBC6,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100622,150121,20100625,35000.00,100.000,4.896,,,,20100622,220259,1.00 2DE973290B0F0D55,S,882721Z71,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.000,20140801,,,20100622,150117,20100625,20000.00,109.904,1.500,,,,20100622,220259,1.00 932EDF8E3BA68716,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,150128,20100625,20000.00,107.050,4.091,,,,20100622,220259,1.00 BFCBB57FBAE6620C,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100622,150133,20100625,75000.00,100.000,4.896,,,,20100622,220259,1.00 94CF2E39881C0CBC,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,150132,20100625,50000.00,103.000,5.692,,,,20100622,220259,1.00 0F985F4A34A41105,P,186343UF4,CLEVELAND OHIO ,20041110,5.250,20231201,,,20100622,150100,20100625,25000.00,114.480,1.834,,,,20100622,220259,1.00 6DC3E4DCD72FAE2B,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100622,150136,20100625,25000.00,105.550,,,,,20100622,220259,1.00 BF7F127684ADDC89,D,882721Z71,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.000,20140801,,,20100622,150117,20100625,20000.00,109.154,,,,,20100622,220259,1.00 F881531EFE2B5E4A,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,150000,20100701,25000.00,106.659,4.250,,,,20100622,220259,1.00 246A147DC872ACDA,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,150148,20100625,70000.00,100.000,6.247,,,,20100622,220259,1.00 4E52BF9B0D56BCA1,S,580764GP7,MC HENRY & BOONE CNTYS ILL REF-SER C,20091030,3.500,20121101,,,20100622,150141,20100625,100000.00,105.551,1.100,,,,20100622,220259,1.00 A2B790DDBB2E93C3,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,150137,20100630,100000.00,100.000,4.125,,,,20100622,220259,1.00 EA0B3537C5B42D46,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,150132,20100625,50000.00,103.000,,,,,20100622,220259,1.00 0A1DFCABA4B7FF4B,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,150027,20100625,50000.00,101.081,,,,,20100622,220259,1.00 376D8A10CC5F980B,S,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,Y,,20100622,150100,20100629,25000.00,102.398,1.960,,,,20100622,220259,1.00 73C47C817556E0E8,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100622,150147,20100625,10000.00,103.063,3.007,,,,20100622,220259,1.00 8B46F0BCFC1C96F7,S,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100622,150139,20100625,75000.00,109.646,2.000,,,,20100622,220259,1.00 50E93BA31788FAA1,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100622,150144,20100625,20000.00,99.442,3.430,,,,20100622,220259,1.00 F1623A01E54E80AA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,145635,20100701,60000.00,99.375,,,,,20100622,220259,1.00 2CE64E89BA12DFF2,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,150100,20100629,25000.00,102.057,2.360,,,,20100622,220259,1.00 133EFABA9B70DCA5,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,150100,20100629,200000.00,102.057,2.360,,,,20100622,220259,1.00 5D67243A2B7926CB,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,150100,20100629,30000.00,102.057,2.360,,,,20100622,220259,1.00 D4A3F701B5923EC4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,150156,20100625,30000.00,100.500,4.063,,,,20100622,220259,1.00 6882EEFC0F46C8F1,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,150159,20100701,10000.00,102.000,6.091,,,,20100622,220259,1.00 C9FB800E32CE0B6B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150159,20100629,5000.00,102.250,6.104,,,,20100622,220259,1.00 F8181058B063CBEA,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,150201,20100625,10000.00,100.000,4.499,,,,20100622,220259,1.00 9198BA702369B2AB,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,150150,20100701,50000.00,99.750,,,,,20100622,220259,1.00 C850E6B978ABCDE4,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100622,150150,20100625,25000.00,96.500,5.238,,,,20100622,220259,1.00 147789651EE3BB3D,P,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100622,150142,20100623,80000.00,104.764,3.689,,,,20100622,220259,1.00 6B233285788B5BF5,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100622,150147,20100628,10000.00,98.000,4.391,,,,20100622,220259,1.00 E0182632E79E3518,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100622,150152,20100625,10000.00,101.975,4.207,,,,20100622,220259,1.00 345F3BD7072425B4,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,150150,20100701,50000.00,100.000,4.200,,,,20100622,220259,1.00 FC75C41550BF92CD,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100622,150152,20100625,10000.00,100.100,,,,,20100622,220259,1.00 70F59477E11E801B,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100622,150159,20100623,200000.00,108.102,2.600,,,,20100622,220259,1.00 1019E1ADF5659FAE,P,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100622,145907,20100625,360000.00,101.330,3.286,,,,20100622,220259,1.00 C943DC9389E6B27F,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100622,150156,20100625,25000.00,99.327,4.050,,,,20100622,220259,1.00 B8E1E10F1E8D7363,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100622,150200,20100625,10000.00,105.001,4.136,,,,20100622,220259,1.00 4838CAAC8AB28A11,S,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20100622,150130,20100625,10000.00,105.874,4.186,,,,20100622,220259,1.00 3CF4A625ED91D9D5,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,150100,20100629,200000.00,102.342,0.770,,,,20100622,220259,1.00 C6138E079844E56D,D,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100622,150056,20100625,185000.00,101.319,,,,,20100622,220259,1.00 FB5506E7A7F52E91,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100622,145920,20100625,40000.00,104.500,,,,,20100622,220259,1.00 79E8B5E0C45F358A,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,150100,20100629,200000.00,102.060,,,,,20100622,220259,1.00 C25B1E883F992FF9,D,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100622,144411,20100625,50000.00,107.479,,,,,20100622,220259,1.00 C6F1D64A5C02C61E,S,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,Y,,20100622,150200,20100629,10000.00,102.002,2.670,,,,20100622,220259,1.00 547CF750239EA651,S,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,Y,,20100622,150200,20100629,350000.00,102.002,2.670,,,,20100622,220259,1.00 5BD2B0F409AA44E2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,150206,20100625,20000.00,99.850,4.510,,,,20100622,220259,1.00 7ED3E858A51FA581,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150206,20100629,15000.00,102.250,6.104,,,,20100622,220259,1.00 15858A4D2117FFC0,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,150207,20100625,15000.00,102.950,5.250,,,,20100622,220259,1.00 11644FC8A219CB09,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,150211,20100625,5000.00,103.106,4.167,,,,20100622,220259,1.00 08EC248E74E88E25,P,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20100622,150136,20100625,30000.00,94.243,6.216,,,,20100622,220259,1.00 91F167560D89CCAA,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100622,150153,20100625,45000.00,50.066,5.800,,,,20100622,220259,1.00 C42BB61EB1EFFECF,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100622,144304,20100629,1MM+,100.000,0.000,,,,20100622,220259,1.00 5D8A7B6FA2783491,S,688022CD2,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.500,20181001,,,20100622,150036,20100625,50000.00,95.822,4.100,,,,20100622,220259,1.00 36EEB12F826FFBE0,S,95640HAK4,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20130801,,,20100622,145527,20100625,10000.00,108.972,2.000,,,,20100622,220259,1.00 51428E2090DEDDB6,D,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20100622,150136,20100625,30000.00,94.443,,,,,20100622,220259,1.00 19F8290B8281C38E,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,145900,20100629,500000.00,105.652,1.510,,,Y,20100622,220259,1.00 FC60994427FD061B,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100622,150116,20100625,25000.00,98.500,,,,,20100622,220259,1.00 028002A5A0E2B65F,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,50000.00,102.864,3.120,,,,20100622,220259,1.00 E55D1A583317299E,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,50000.00,102.864,3.120,,,,20100622,220259,1.00 15017E84C647A57E,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,50000.00,102.864,3.120,,,,20100622,220259,1.00 9D725B89BD92EEF5,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,30000.00,102.864,3.120,,,,20100622,220259,1.00 2F115963F1E5C907,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,25000.00,102.864,3.120,,,,20100622,220259,1.00 64C57E88C266D4DB,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,25000.00,102.864,3.120,,,,20100622,220259,1.00 31EFAC1C012EE8D0,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,15000.00,102.864,3.120,,,,20100622,220259,1.00 51562D62DFC77320,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,25000.00,102.864,3.120,,,,20100622,220259,1.00 D26C9B349CF63AA4,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100622,150140,20100625,20000.00,113.000,1.926,,,,20100622,220259,1.00 7B3BBB9B70C02224,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,150200,20100715,25000.00,101.969,6.087,,,,20100622,220259,1.00 3554BB8E30FCC209,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,150155,20100715,25000.00,101.869,,,,,20100622,220259,1.00 CBE762AC1364ED8C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,145942,20100708,50000.00,94.420,6.110,,,,20100622,220259,1.00 B9471EB22A13A71D,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100622,150213,20100630,25000.00,103.500,5.266,,,,20100622,220259,1.00 4EC7A632189954EF,S,860524BA4,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,0.750,20110301,Y,,20100622,150000,20100708,27317.00,100.000,0.750,,,,20100622,220259,1.00 6635050C12D87A31,S,860524BE6,STEWARTSVILLE MO C-II SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100708,5.400,20250301,Y,,20100622,150000,20100708,312683.00,100.000,5.399,,,,20100622,220259,1.00 E868E0EF484928A5,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,145756,20100708,50000.00,94.420,,,,,20100622,220259,1.00 AF063EF0E5CE7505,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,150208,20100625,15000.00,92.563,6.800,,,,20100622,220259,1.00 977F6EFAA58A8AF5,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100622,150216,20100625,10000.00,100.000,4.624,,,,20100622,220259,1.00 7482F0DA21B3DE95,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,10000.00,102.864,3.120,,,,20100622,220259,1.00 DAF188C2667806B1,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150200,20100629,10000.00,102.864,3.120,,,,20100622,220259,1.00 067C23472518F462,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100622,150220,20100625,25000.00,100.450,4.770,,,,20100622,220259,1.00 1144BE2748B9C9CF,D,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100622,145541,20100625,50000.00,107.225,,,,,20100622,220259,1.00 20A33F50AA1479C3,D,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100622,145257,20100625,50000.00,107.121,,,,,20100622,220259,1.00 E540E0F9A0D54F88,S,60416HRX4,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20200301,Y,,20100622,150200,20100629,50000.00,105.084,3.320,,,,20100622,220259,1.00 A29095E97525036B,S,60416HRX4,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20200301,Y,,20100622,150200,20100629,25000.00,105.469,3.270,,,,20100622,220259,1.00 4C0E73899820D6E9,S,60416HRX4,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20200301,Y,,20100622,150200,20100629,20000.00,105.469,3.270,,,,20100622,220259,1.00 75D276B405F6E08B,S,60416HRX4,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20200301,Y,,20100622,150200,20100629,100000.00,105.469,3.270,,,,20100622,220259,1.00 218E7C3830CEC7CA,P,964559SF6,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.500,20220815,,,20100622,150204,20100625,50000.00,103.586,3.838,,,,20100622,220259,1.00 A8346106A7395C60,S,648533YT8,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20131215,Y,,20100622,150000,20100630,160000.00,105.556,1.350,,,Y,20100622,220259,1.00 2A40CC1B9CB41E4A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,150208,20100625,35000.00,106.860,4.581,,,,20100622,220259,1.00 14B0FBC2AEBD7F53,P,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20100622,150200,20100625,10000.00,99.085,4.564,,,,20100622,220259,1.00 0E98E8ADCF1C716D,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100622,150216,20100625,50000.00,103.400,4.418,,,,20100622,220259,1.00 657CA26D5994AEAC,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100622,150147,20100625,20000.00,98.142,,,,,20100622,220259,1.00 E18EA8250818C79E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,150026,20100625,125000.00,91.030,,,,,20100622,220259,1.00 BEE2C6FA84568E90,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,150219,20100625,35000.00,106.860,,,,,20100622,220259,1.00 9BB2537F60482E9B,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100622,150200,20100625,30000.00,110.349,4.504,,,,20100622,220259,1.00 86A87D19B2A5F21E,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100622,150200,20100625,10000.00,109.535,1.823,,,,20100622,220259,1.00 9106462C914C0AC1,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100622,150218,20100625,25000.00,98.800,5.336,,,,20100622,220259,1.00 408089283BF0E23D,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100622,150218,20100625,25000.00,98.800,,,,,20100622,220259,1.00 B985DBD124E47251,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100622,150210,20100625,50000.00,102.072,3.700,,,,20100622,220259,1.00 75F525E8F0207BD5,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145600,20100715,25000.00,101.369,4.830,,,,20100622,220259,1.00 031D6B7B0C459FEB,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145600,20100715,50000.00,101.369,4.830,,,,20100622,220259,1.00 604C74BA567AF5D2,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145600,20100715,50000.00,101.369,4.830,,,,20100622,220259,1.00 76654B1766C40C09,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145600,20100715,25000.00,101.369,4.830,,,,20100622,220259,1.00 6E2E7C4975EB1948,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,Y,,20100622,145600,20100715,100000.00,101.369,4.830,,,,20100622,220259,1.00 AA983DCB3D9F20C3,S,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20100622,145906,20100623,100000.00,102.295,0.680,,,,20100622,220259,1.00 BD4253F6E46CC1E1,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,150212,20100625,50000.00,92.563,6.800,,,,20100622,220259,1.00 D3DB47FAE9768307,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100622,150214,20100625,25000.00,88.820,5.426,,,,20100622,220259,1.00 50C2993E91F72624,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100622,150219,20100625,20000.00,95.276,5.199,,,,20100622,220259,1.00 A576FEC46E2A9989,P,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100622,150206,20100625,25000.00,98.750,5.906,,,,20100622,220259,1.00 00DCB5E460B2EFB6,P,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100622,150213,20100625,100000.00,94.890,5.869,,,,20100622,220259,1.00 DA61A93BB3978A8A,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,150226,20100625,25000.00,84.897,5.906,,,,20100622,220259,1.00 71D7982F6355B731,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,150219,20100624,1MM+,99.000,8.514,,,,20100622,220259,1.00 F892BABA28A5DD95,D,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20100622,145732,20100623,410000.00,102.270,,,,,20100622,220259,1.00 16B1C17DFA8B3B5C,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100622,150220,20100625,50000.00,107.000,1.560,,,,20100622,220259,1.00 7C426E1E89E8023E,S,648533YT8,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20131215,Y,,20100622,150100,20100630,45000.00,105.556,1.350,,,Y,20100622,220259,1.00 91333AF3224E00C8,S,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20100622,150000,20100622,20000.00,98.850,6.458,,,,20100622,220259,1.00 7F902834D9BB3F18,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100622,145915,20100625,20000.00,98.250,,P,,,20100622,220259,1.00 FA674DC69002A07C,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,150100,20100629,250000.00,102.435,1.150,,,,20100622,220259,1.00 759AE7EC7FF39456,D,732096M58,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20130201,,,20100622,145359,20100625,5000.00,108.596,,,,,20100622,220259,1.00 EB52E9ABD3629D87,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,141334,20100714,5000.00,105.396,1.450,,,Y,20100622,220259,1.00 B093893E4B24EC4B,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,150200,20100629,550000.00,102.435,1.150,,,,20100622,220259,1.00 8ECE068984EA115A,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,141334,20100714,10000.00,105.396,1.450,,,Y,20100622,220259,1.00 27E6BAD48DDCDD07,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100622,150200,20100625,30000.00,107.956,3.720,,,,20100622,220259,1.00 E5CA556ACD17E730,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,141334,20100714,50000.00,105.396,1.450,,,Y,20100622,220259,1.00 8FA3C900DA07A493,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100622,150228,20100625,30000.00,98.234,,,,,20100622,220259,1.00 1E2B995897DA137C,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100622,150228,20100625,30000.00,97.989,1.855,,,,20100622,220259,1.00 E574D3D82FDE5A09,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100622,150230,20100629,25000.00,100.213,3.968,,,,20100622,220259,1.00 FBC4FCED67ED4E51,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100622,150217,20100625,25000.00,101.000,,,,,20100622,220259,1.00 4D3776CC89EBF1C6,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100622,150226,20100625,25000.00,90.959,6.356,,,,20100622,220259,1.00 AF2DA5E0C632524F,P,894389LV5,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX,20080301,5.500,20310901,,,20100622,150221,20100625,100000.00,101.750,5.110,,,,20100622,220259,1.00 958492C9E32E9702,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100622,150222,20100625,25000.00,84.086,5.969,,,,20100622,220259,1.00 663737943300EA06,S,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20100622,145906,20100623,310000.00,102.286,0.698,,,,20100622,220259,1.00 48EEAA869E06BB39,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,150150,20100625,15000.00,99.750,5.016,,,,20100622,220259,1.00 4F2BD3A4D08AD0B3,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100622,150200,20100629,1MM+,104.795,4.330,,,,20100622,220259,1.00 FAD4BDAD9D57EE7A,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100622,150230,20100629,25000.00,98.338,,,,,20100622,220259,1.00 95C7B69F894634DF,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100622,150200,20100625,130000.00,104.563,0.737,,,,20100622,220259,1.00 0C541FD17F7DD1C6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,150235,20100625,10000.00,47.955,5.900,,,,20100622,220259,1.00 C09F944A2E3016E8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150236,20100629,10000.00,102.250,6.104,,,,20100622,220259,1.00 E5F6813F3141B78F,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100622,150047,20100625,250000.00,111.836,1.530,,,,20100622,220259,1.00 C4F6869AC69A806E,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100622,133700,20100623,175000.00,100.000,0.000,,,,20100622,220259,1.00 A25542401FB81CC6,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,150100,20100629,250000.00,102.153,,,,,20100622,220259,1.00 1B5A11512B04A3A4,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,141334,20100714,5000.00,105.296,,,,Y,20100622,220259,1.00 E68106758589A093,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,150200,20100629,550000.00,102.153,,,,,20100622,220259,1.00 FD15B0A20E813453,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,141334,20100714,10000.00,105.296,,,,Y,20100622,220259,1.00 003CDE81C5700326,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,141334,20100714,50000.00,105.296,,,,Y,20100622,220259,1.00 B0BF09039FD7A71F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,150200,20100625,10000.00,100.275,4.946,,,,20100622,220259,1.00 2A45C2468C95C691,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,150200,20100625,100000.00,99.971,5.002,,,,20100622,220259,1.00 4501093D570493DC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,150241,20100625,25000.00,102.500,6.086,,,,20100622,220259,1.00 8794BE3D32FC5DE3,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100622,150230,20100625,50000.00,107.000,4.114,,,,20100622,220259,1.00 1ED1DDF187E87C7E,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,150207,20100715,100000.00,101.282,2.810,,,,20100622,220259,1.00 9532EEA17001235A,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100622,150140,20100625,20000.00,113.000,,,,,20100622,220259,1.00 5E2ABC3125D574B7,D,860524BB2,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,2.300,20160301,Y,,20100622,150000,20100708,120000.00,100.000,,,,,20100622,220259,1.00 2F27C5C4D0754B6B,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100622,150236,20100625,10000.00,101.593,3.600,,,,20100622,220259,1.00 92474D2BB82DF97F,P,295515HM5,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.700,20270901,,,20100622,150241,20100625,25000.00,81.770,6.473,,,,20100622,220259,1.00 9F363677981C0478,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100622,150236,20100625,10000.00,101.592,,,,,20100622,220259,1.00 29DBFE6A7E58CB8F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,150245,20100625,35000.00,100.132,4.030,,,,20100622,220259,1.00 12583535100712D2,P,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20100622,150209,20100625,20000.00,103.590,4.057,,,,20100622,220259,1.00 DCD1D53DCCD6CA75,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100622,150237,20100625,40000.00,108.247,1.074,,,,20100622,220259,1.00 0088BA0D51894236,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150239,20100625,15000.00,101.375,6.808,,,,20100622,220259,1.00 93F4428552E31E12,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,150100,20100625,15000.00,79.601,8.277,,,,20100622,220259,1.00 760C169D8AB35199,P,040625L94,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20120801,,,20100622,150229,20100625,20000.00,102.503,2.764,,,,20100622,220259,1.00 C6B6F155A6B4433A,D,040625L94,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20120801,,,20100622,150229,20100625,20000.00,102.622,,,,,20100622,220259,1.00 FCBBD01BCE444953,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100622,150234,20100625,15000.00,103.237,5.000,,,,20100622,220259,1.00 41AB0C6414348B6D,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100622,150236,20100630,25000.00,101.000,,,,,20100622,220259,1.00 39F87379CB008807,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100622,150239,20100625,20000.00,100.000,5.733,,,,20100622,220259,1.00 57011718CB27C178,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100622,150230,20100625,10000.00,103.237,5.000,,,,20100622,220259,1.00 C93DB5DB2624A822,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100622,150240,20100625,20000.00,99.500,,,,,20100622,220259,1.00 915A778D4037A89A,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100622,150232,20100625,20000.00,101.987,4.500,,,,20100622,220259,1.00 6A7B762A45682669,S,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100622,150247,20100629,25000.00,99.994,4.600,,,,20100622,220259,1.00 68874E316B0FF05E,D,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100622,145404,20100625,100000.00,109.875,,P,,,20100622,220259,1.00 A1504752AD920FD3,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100622,145404,20100625,45000.00,103.377,,P,,,20100622,220259,1.00 F3295E86CB681F55,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,145516,20100625,45000.00,86.900,,P,,,20100622,220259,1.00 BF68B40AD4F39504,D,295515HM5,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.700,20270901,,,20100622,150241,20100625,25000.00,82.770,,,,,20100622,220259,1.00 AF776989504D2E47,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150257,20100701,5000.00,101.133,6.585,,,,20100622,220259,1.00 59F9A7846C2C37CD,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100622,150257,20100625,5000.00,100.000,5.791,,,,20100622,220259,1.00 DC68C6641FF97FF9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,150258,20100625,10000.00,102.500,6.086,,,,20100622,220259,1.00 F761E70AC354F53B,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,150258,20100625,10000.00,106.291,5.946,,,,20100622,220259,1.00 BDA877A7A82C3D10,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,150258,20100625,10000.00,106.500,5.566,,,,20100622,220259,1.00 77E8CE1E21428328,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,150258,20100625,10000.00,102.000,5.534,,,,20100622,220259,1.00 55ADF8B883B510BD,P,254840AL5,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20150701,,,20100622,150249,20100625,150000.00,84.000,3.506,,,,20100622,220259,1.00 A294F98CD060A7B6,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,150243,20100625,50000.00,97.112,5.962,,,,20100622,220259,1.00 FCE39BA74EEB92B9,D,91336TCV0,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.750,20250901,,,20100622,150153,20100625,50000.00,103.846,,,,,20100622,220259,1.00 F8FA98E9299B3616,P,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20100622,145934,20100625,25000.00,84.544,5.999,,,,20100622,220259,1.00 DC2DD93EBED24BB1,P,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100622,150200,20100625,15000.00,99.000,4.467,,,,20100622,220259,1.00 2F51C7C76AD73C4C,S,314601AK1,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.000,20151001,,,20100622,150000,20100625,5000.00,94.001,8.430,,,,20100622,220259,1.00 1488D0FBE64DBC78,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100622,150253,20100625,35000.00,105.500,4.778,,,,20100622,220259,1.00 0E1F3473A476C1DC,P,590252BM3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20100715,,,20100622,150252,20100625,15000.00,99.833,3.011,,,,20100622,220259,1.00 82B083B51117545A,S,8210227T1,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.200,20200401,Y,,20100622,143901,20100625,10000.00,99.598,4.250,,,,20100622,220259,1.00 48C40A6DB6D7EA78,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100622,150226,20100625,25000.00,105.211,0.841,,,,20100622,220259,1.00 BD567C8B10A0AD65,S,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,Y,,20100622,150238,20100629,5000.00,105.577,2.806,,,,20100622,220259,1.00 9894C00F7D66DD3D,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100622,150252,20100625,50000.00,102.385,1.001,,,,20100622,220259,1.00 5E84A9C0889EC1F7,D,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20100622,150209,20100625,20000.00,103.590,,,,,20100622,220259,1.00 903C351CA5972770,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,150249,20100625,35000.00,100.132,,,,,20100622,220259,1.00 082BE251218598BA,S,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100622,150230,20100625,15000.00,108.228,1.733,,,,20100622,220259,1.00 6929D9B44E23351D,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,150200,20100629,15000.00,102.435,1.150,,,,20100622,220259,1.00 63CEC899787201F7,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,150200,20100629,95000.00,110.020,1.860,,,,20100622,220259,1.00 E171E8F4D052B5FB,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100622,150200,20100625,50000.00,115.315,3.100,,,,20100622,220259,1.00 84F00A64CCDF912E,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,150258,20100625,100000.00,107.849,4.000,,,,20100622,220259,1.00 C46B367091E1648C,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,150246,20100625,25000.00,97.112,5.962,,,,20100622,220259,1.00 D8AA751DC1F1168D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,150248,20100625,20000.00,92.563,6.800,,,,20100622,220259,1.00 CBE20B398C0B1265,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,150252,20100630,20000.00,92.563,6.800,,,,20100622,220259,1.00 DF69FC82A7AF17CF,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100622,150256,20100625,15000.00,105.236,4.000,,,,20100622,220259,1.00 ECA180937007512F,P,834341MV8,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.000,20201201,,,20100622,150208,20100625,10000.00,100.444,3.934,,,,20100622,220259,1.00 6734C8081597A956,D,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100622,150230,20100625,15000.00,108.165,,,,,20100622,220259,1.00 9213AD944153C3B8,P,509138DM2,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS-SER B,20050901,4.000,20160101,,,20100622,150257,20100625,10000.00,103.241,3.223,,,,20100622,220259,1.00 ED645AB97163D615,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100622,150118,20100625,30000.00,103.710,2.290,,,,20100622,220259,1.00 9009A3616DD70CD3,P,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100622,150223,20100625,15000.00,92.132,6.774,,,,20100622,220259,1.00 FEDC5497161D7DFF,S,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20100622,150258,20100625,30000.00,90.125,5.140,,,,20100622,220259,1.00 982509FAFF8463AD,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100622,150305,20100625,15000.00,100.001,4.147,,,,20100622,220259,1.00 5957DB7FDEDE4949,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100622,150302,20100625,25000.00,90.450,6.450,,,,20100622,220259,1.00 98B24B32BAC43F26,S,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100622,150200,20100625,500000.00,100.651,0.300,,,,20100622,220259,1.00 1927F3D026CD2937,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,150258,20100625,100000.00,105.974,,,,,20100622,220259,1.00 AE92DAAD339DE500,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,150200,20100629,15000.00,102.153,,,,,20100622,220259,1.00 422B842ADCBACF26,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,150200,20100629,95000.00,109.645,,,,,20100622,220259,1.00 28217147FE42D50B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100622,150300,20100625,10000.00,113.000,3.963,,,,20100622,220259,1.00 B3E9F82D97CA6144,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100622,150311,20100625,5000.00,101.680,4.100,,,,20100622,220259,1.00 CA57F20DF8236E04,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,150311,20100625,10000.00,103.375,4.558,,,,20100622,220259,1.00 4F92FBA986EADE40,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,150311,20100625,5000.00,103.375,4.558,,,,20100622,220259,1.00 2D783F97BBA49F53,D,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100622,145606,20100625,25000.00,101.565,,,,,20100622,220259,1.00 E11B5B9F5B0F2423,S,736529AB4,PORTLAND IND PK & REC SPL ,20100629,2.000,20130115,Y,,20100622,150304,20100629,5000.00,100.619,1.750,,,,20100622,220259,1.00 B82FFE226DF3C65C,S,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100622,145921,20100625,25000.00,101.565,1.363,,,,20100622,220259,1.00 9CD9EFB01A9F0985,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100622,150311,20100625,25000.00,100.000,4.999,,,,20100622,220259,1.00 C8C4030CEA61D07E,S,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20100622,150312,20100625,25000.00,101.875,3.151,,,,20100622,220259,1.00 65B7ED54A75C82BC,P,017350Y52,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,4.100,20160501,,,20100622,150107,20100625,105000.00,101.300,3.772,,,,20100622,220259,1.00 41EC66467558EA03,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,Y,,20100622,150246,20100714,100000.00,107.757,2.930,,,,20100622,220259,1.00 00AA9259EF15652D,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100622,150258,20100623,100000.00,105.010,1.000,,,,20100622,220259,1.00 E7817752EAED7AC4,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100622,150305,20100630,25000.00,90.450,6.450,,,,20100622,220259,1.00 F8A9A7CD63050B2E,D,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100622,150223,20100625,15000.00,92.332,,,,,20100622,220259,1.00 8692D32FCA5D4E5B,D,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100622,145556,20100625,100000.00,108.311,,,,,20100622,220259,1.00 CBF680236DDE67D5,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100622,150141,20100625,50000.00,102.171,,S,,,20100622,220259,1.00 2365E9E368D74979,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150214,20100625,30000.00,99.571,,,,,20100622,220259,1.00 04649474D3BF6812,D,646065KH4,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20140701,,,20100622,145455,20100625,10000.00,98.000,,,,,20100622,220259,1.00 44519D88EA5EF63B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100622,150156,20100625,100000.00,92.533,,S,,,20100622,220259,1.00 B2DC77A17451A4CF,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,150320,20100625,35000.00,100.975,3.875,,,,20100622,220259,1.00 533FEEDE8D1B4EAC,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100622,150200,20100625,50000.00,117.265,,,,,20100622,220259,1.00 8CF47D8FC09B55B9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150322,20100701,10000.00,101.000,6.604,,,,20100622,220259,1.00 B6ED0B4CFF7C4318,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100622,150238,20100625,50000.00,117.265,2.600,,,,20100622,220259,1.00 C45C45429945EDA3,D,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100622,150249,20100625,5000.00,99.124,,,,,20100622,220259,1.00 1F68F3E619AB5CD8,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100622,150258,20100625,5000.00,99.324,3.899,,,,20100622,220259,1.00 C7C01306E2E22318,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100622,150303,20100625,75000.00,104.698,4.129,,,,20100622,220259,1.00 894299B10EE2D527,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100622,150323,20100625,25000.00,103.697,0.865,,,,20100622,220259,1.00 31202D98C879F75A,D,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100622,150236,20100625,50000.00,94.443,,,,,20100622,220259,1.00 5C0F293881DE5849,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100622,150312,20100630,15000.00,100.000,4.998,,,,20100622,220259,1.00 9BB868A2FB824402,P,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100622,150316,20100625,20000.00,96.780,6.155,,,,20100622,220259,1.00 82A6BC370922FA5D,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100622,150320,20100625,10000.00,100.000,4.999,,,,20100622,220259,1.00 EAC132CEA3EB4DA7,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,150228,20100625,10000.00,100.620,3.041,,,,20100622,220259,1.00 37168CA19154EE5A,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100622,150312,20100630,15000.00,98.125,,,,,20100622,220259,1.00 B304F8F628927BA4,S,688022CD2,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.500,20181001,,,20100622,150157,20100625,50000.00,95.822,4.100,,,,20100622,220259,1.00 5142B3FA2FBE8A6D,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100622,150318,20100625,25000.00,103.551,4.360,,,,20100622,220259,1.00 0643ACD205059C2E,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,780000.00,114.725,,,,,20100622,220259,1.00 983226E256AD198F,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,150324,20100625,50000.00,107.849,4.000,,,,20100622,220259,1.00 22310A6144DE7800,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,150324,20100625,50000.00,105.974,,,,,20100622,220259,1.00 D4FF7DBA19C0E199,D,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100622,150142,20100625,250000.00,111.711,,,,,20100622,220259,1.00 6D9197DF1D9A5D40,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100622,150212,20100625,25000.00,98.750,,P,,,20100622,220259,1.00 9997A7AB4E5C537D,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100622,150311,20100625,20000.00,100.000,3.934,,,,20100622,220259,1.00 A913769DA22AFDAC,S,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100622,150028,20100625,25000.00,108.936,,,,,20100622,220259,1.00 68B7F15A6DD87342,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100622,150307,20100623,100000.00,105.010,1.000,,,,20100622,220259,1.00 2D2C8ED3645C3D3C,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100622,150200,20100625,5000.00,97.000,6.121,,,,20100622,220259,1.00 D1D560B69B0550B2,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100622,150200,20100625,5000.00,97.000,5.462,,,,20100622,220259,1.00 4A1B79996A99CBDD,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,150223,20100625,50000.00,104.050,3.108,,,,20100622,220259,1.00 702FE80FEB5B7346,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,150326,20100625,20000.00,101.266,5.450,,,,20100622,220259,1.00 8D2D7FE4C55C2860,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150307,20100625,1MM+,96.748,4.866,,,,20100622,220259,1.00 E4ABB93E6EDAEDAD,D,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100622,150319,20100625,50000.00,113.852,,,,,20100622,220259,1.00 F2AAA71983B4C937,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,150300,20100629,100000.00,101.393,3.070,,,,20100622,220259,1.00 377629CCD2F8643F,S,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100622,150200,20100625,25000.00,102.666,1.491,,,,20100622,220259,1.00 4CB1FAE4A99B17DC,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,150300,20100629,135000.00,101.393,3.070,,,,20100622,220259,1.00 421CC7E288D5AE18,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,150300,20100625,50000.00,100.000,5.000,,,,20100622,220259,1.00 ED4A222F25FC1F83,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100622,150300,20100625,10000.00,100.000,6.370,,,,20100622,220259,1.00 D2E94B9933D429AD,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100622,150322,20100625,25000.00,102.094,5.500,,,,20100622,220259,1.00 6E2D1D5105556A1A,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100622,150325,20100625,20000.00,97.500,6.079,,,,20100622,220259,1.00 C2420DF2F99EC0B3,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100622,150319,20100625,15000.00,100.000,4.999,,,,20100622,220259,1.00 25F0E04015631872,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100622,150321,20100625,50000.00,90.050,5.742,,,,20100622,220259,1.00 F0C31727D9239540,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100622,150325,20100623,25000.00,97.125,5.101,,,,20100622,220259,1.00 F7E94F4EFA4452FE,D,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20100622,150300,20100625,15000.00,108.165,,,,,20100622,220259,1.00 C463DC53636304F6,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100622,150300,20100625,20000.00,105.994,4.185,,,,20100622,220259,1.00 19340108D957E68A,P,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20100622,150300,20100625,35000.00,109.201,2.574,,,,20100622,220259,1.00 2394C9536427DE30,D,295515HM5,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.700,20270901,,,20100622,150036,20100625,25000.00,83.270,,S,,,20100622,220259,1.00 FF7418D52A8A68DB,D,123776NQ5,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20291001,,,20100622,150048,20100625,100000.00,36.125,,S,,,20100622,220259,1.00 28052757DB5160C5,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,150300,20100629,100000.00,101.018,,,,,20100622,220259,1.00 1D173A25458E511E,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,150300,20100629,135000.00,101.017,,,,,20100622,220259,1.00 7E82709FB0FC2245,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150333,20100629,5000.00,102.250,6.104,,,,20100622,220259,1.00 FF4FE9AC903CAB8D,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100622,150336,20100625,40000.00,103.370,3.701,,,,20100622,220259,1.00 89BC053810C4A0FE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100622,150332,20100625,40000.00,105.260,1.170,,,,20100622,220259,1.00 EA64327BE98B5958,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100622,150332,20100625,20000.00,105.531,3.883,,,,20100622,220259,1.00 EE9753E1D00853BF,P,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20100622,150329,20100625,20000.00,100.000,8.242,,,,20100622,220259,1.00 DD7AAF6F472F4ABD,S,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100622,145800,20100625,100000.00,106.708,1.100,,,,20100622,220259,1.00 C9383DD319E645DE,P,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100622,150103,20100625,525000.00,98.385,4.596,,,,20100622,220259,1.00 BE7E4E47F8434758,D,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100622,133700,20100623,175000.00,100.000,,,,,20100622,220259,1.00 75D97850439B796C,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100622,150236,20100625,30000.00,98.234,,,,,20100622,220259,1.00 27CC2DE89590E877,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100622,150235,20100625,40000.00,106.622,,,,,20100622,220259,1.00 53A5A14A27DDBA47,D,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100622,145800,20100625,100000.00,105.927,,,,,20100622,220259,1.00 04A46EF2C4FF0632,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,150253,20100625,1MM+,71.831,8.500,,,,20100622,220259,1.00 65ACCA48951E1DAA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150341,20100701,10000.00,101.133,6.585,,,,20100622,220259,1.00 7182B4F2FC2F5F43,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,150341,20100625,15000.00,103.375,4.558,,,,20100622,220259,1.00 97E9E451B1911FFC,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100622,150000,20100623,125000.00,101.933,,,,,20100622,220259,1.00 5491C7482F0808E4,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,150342,20100625,25000.00,107.585,,,,,20100622,220259,1.00 619F0AC43D0B3177,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,150343,20100625,5000.00,97.970,5.143,,,,20100622,220259,1.00 D9CDA2A568923E35,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,Y,,20100622,150302,20100714,100000.00,107.757,2.930,,,,20100622,220259,1.00 9A6F48C78B7E6788,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100622,150000,20100623,50000.00,101.933,1.274,,,,20100622,220259,1.00 DEBDF646AC8646F7,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100622,150000,20100623,75000.00,101.933,1.274,,,,20100622,220259,1.00 F8BACA3DD2D017E8,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,150342,20100625,25000.00,109.585,3.450,,,,20100622,220259,1.00 4858BC5F612D179F,S,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20100622,150337,20100625,20000.00,102.000,7.407,,,,20100622,220259,1.00 74392E5897E15380,P,230579VA9,CUMBERLAND CNTY N C REF,20090708,5.000,20170201,,,20100622,150308,20100625,100000.00,116.560,2.283,,,,20100622,220259,1.00 F244FD78C1D84772,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,150303,20100715,100000.00,101.282,2.810,,,,20100622,220259,1.00 B4ACF54BB32A9944,S,93974AQP2,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20100901,,,20100622,150300,20100624,35000.00,100.740,1.001,,,,20100622,220259,1.00 F0642ACA403EFD87,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100622,150233,20100625,40000.00,106.747,,,,,20100622,220259,1.00 CB204FF99F7BEA22,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,150300,20100625,35000.00,114.734,3.127,,,,20100622,220259,1.00 8856193828F7041D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100622,150300,20100625,25000.00,103.550,5.700,,,,20100622,220259,1.00 79A33DDFA4C2643D,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100622,150300,20100625,40000.00,78.528,3.354,,,,20100622,220259,1.00 77EF932E2376D878,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,150332,20100625,50000.00,103.456,3.964,,,,20100622,220259,1.00 97D099019A8E77FC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100622,150332,20100625,25000.00,100.750,4.373,,,,20100622,220259,1.00 77CEA42AE8BE2173,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100622,150341,20100625,5000.00,55.586,6.000,,,,20100622,220259,1.00 33557C0E9CC4D7A8,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100622,150343,20100625,50000.00,102.149,3.250,,,,20100622,220259,1.00 8DE2EF4A4880501C,S,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100622,150335,20100625,50000.00,103.725,2.315,,,,20100622,220259,1.00 4E7173F48C342AFA,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100622,150350,20100625,50000.00,114.267,,,,,20100622,220259,1.00 95A8E706709BEC10,P,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100622,150345,20100625,45000.00,102.303,1.705,,,,20100622,220259,1.00 264D5D62DF88000A,S,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100622,150336,20100625,50000.00,94.443,1.653,,,,20100622,220259,1.00 64FA70A66158A270,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150300,20100625,20000.00,101.500,6.881,,,,20100622,220259,1.00 B8A7DE92FB04C2DD,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100622,150350,20100625,50000.00,115.517,1.045,,,,20100622,220259,1.00 BC2694FABFD5879F,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100622,150256,20100625,75000.00,104.473,,,,,20100622,220259,1.00 524B740D21B2D91F,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100622,150349,20100623,100000.00,100.000,,,,,20100622,220259,1.00 2C37F99FCF203B2D,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100622,150248,20100625,75000.00,104.598,,,,,20100622,220259,1.00 3EE8ECF07CC24B4D,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,150341,20100712,15000.00,95.418,5.700,,,,20100622,220259,1.00 A26382B22BD99090,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100622,150353,20100625,5000.00,101.830,3.747,,,,20100622,220259,1.00 5AB767C91AB7FABC,S,648533YT8,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20131215,Y,,20100622,150002,20100630,30000.00,105.556,1.350,,,,20100622,220259,1.00 D0821457B1C0C110,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100622,150341,20100625,20000.00,104.513,5.100,,,,20100622,220259,1.00 3E6CC1F65821EB8A,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100622,150345,20100625,10000.00,99.999,5.000,,,,20100622,220259,1.00 9D6270A4662BA06A,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100622,150347,20100625,25000.00,105.375,3.513,,,,20100622,220259,1.00 57EA0BC285361490,P,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100622,150042,20100625,1MM+,107.789,3.250,,,,20100622,220259,1.00 70E4E73AFF8304E3,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100622,150345,20100625,75000.00,99.922,4.505,,,,20100622,220259,1.00 8C5BA253FC8C3A8B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150300,20100629,140000.00,100.251,3.220,,,,20100622,220259,1.00 8BD6C29B29E816FB,S,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100622,150300,20100625,200000.00,105.885,2.610,,,,20100622,220259,1.00 CE1FA879F8A2FFDD,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100622,150318,20100625,25000.00,111.700,1.517,,,,20100622,220259,1.00 FEF00653098A1BA7,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100622,150353,20100625,50000.00,106.048,4.400,,,,20100622,220259,1.00 22A44DA3C6371309,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100622,150402,20100625,10000.00,98.800,1.100,,,,20100622,220259,1.00 1E97DD1E0DBE385D,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100622,150357,20100625,25000.00,97.279,4.708,,,,20100622,220259,1.00 3F05487EE57E3078,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100622,150056,20100625,25000.00,106.988,,S,,,20100622,220259,1.00 2EC9F427DB12B5F8,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150300,20100629,140000.00,99.875,,,,,20100622,220259,1.00 CE033709F081BABA,D,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100622,150300,20100625,200000.00,105.685,,,,,20100622,220259,1.00 AF8BA1A3798DAE80,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,150305,20100715,15000.00,99.337,,,,,20100622,220259,1.00 97BF47C8BC364D6D,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,150109,20100625,50000.00,103.000,,,,,20100622,220259,1.00 B239720D844153A3,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100622,150408,20100625,20000.00,101.050,5.100,,,,20100622,220259,1.00 D2464C33644C772D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150408,20100701,10000.00,101.133,6.585,,,,20100622,220259,1.00 AC4A39B8C0E89856,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100622,150015,20100625,60000.00,101.888,,,,,20100622,220259,1.00 F703AB554311033F,S,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100622,150402,20100625,60000.00,104.180,3.498,,,,20100622,220259,1.00 49B584B8DCB85002,S,167484RB2,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20360101,,,20100622,150356,20100625,10000.00,22.112,6.002,,,,20100622,220259,1.00 87850408103AE333,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,150400,20100706,100000.00,100.000,3.125,,,,20100622,220259,1.00 07C390AA0E10BCC4,P,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100622,150330,20100625,50000.00,103.625,2.333,,,,20100622,220259,1.00 6F43FFF21E481B82,D,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20100622,150133,20100625,15000.00,96.913,,S,,,20100622,220259,1.00 FD4235C08109501B,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100622,150330,20100625,50000.00,103.625,,,,,20100622,220259,1.00 C8D1C0E64A5EE003,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100622,150000,20100715,50000.00,102.601,4.680,,,Y,20100622,220259,1.00 BB84B2DCA853CA88,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100622,150403,20100625,10000.00,99.502,4.791,,,,20100622,220259,1.00 7BF9D4319F734D43,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100622,150402,20100625,50000.00,113.852,1.530,,,,20100622,220259,1.00 7C7D3644EC6ECF77,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150328,20100625,100000.00,99.500,4.513,,,,20100622,220259,1.00 0A39F39ED0DCC0B7,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20100622,150326,20100625,25000.00,108.155,4.000,,,,20100622,220259,1.00 4203F8F2B8897D1B,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100622,150136,20100625,125000.00,101.757,5.266,,,,20100622,220259,1.00 B26A7FE17B490E3F,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,150326,20100629,5000.00,109.302,2.310,,,,20100622,220259,1.00 420451176F01AD68,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100622,150404,20100625,100000.00,32.000,5.518,,,,20100622,220259,1.00 58B38017D5AE56AD,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100622,150404,20100625,50000.00,32.000,5.518,,,,20100622,220259,1.00 9C8C239F048F9871,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100622,150405,20100625,50000.00,32.000,5.518,,,,20100622,220259,1.00 813162C67041783C,P,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100622,150345,20100625,25000.00,101.700,1.656,,,,20100622,220259,1.00 704D37414907A7A6,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100622,150117,20100625,20000.00,113.676,,,,,20100622,220259,1.00 3BA0F38B43FBAA98,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20100622,150338,20100625,25000.00,108.155,,,,,20100622,220259,1.00 B4B6CE9E14849702,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,150304,20100715,15000.00,99.587,,,,,20100622,220259,1.00 DB76EAEF1A1218BC,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,150329,20100625,50000.00,100.956,,,,,20100622,220259,1.00 19798F29AFF90F66,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,150417,20100701,30000.00,101.250,4.220,,,,20100622,220259,1.00 FAF8BC4427754269,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,150417,20100701,30000.00,101.500,5.375,,,,20100622,220259,1.00 5708550E3720F3D6,D,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100622,150404,20100625,10000.00,100.774,,,,,20100622,220259,1.00 1E7C1D0F167F648C,D,385306AR6,GRAND CNTY COLO LIBR DIST CTFS ,20050719,4.375,20301201,,,20100622,150255,20100625,40000.00,82.570,,P,,,20100622,220259,1.00 E879B14B41C24949,S,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100622,150404,20100625,10000.00,100.774,3.562,,,,20100622,220259,1.00 A5E1E8051542D9EF,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100622,150406,20100625,10000.00,63.575,4.001,,,,20100622,220259,1.00 6E90CC95FC43A95A,P,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20100622,150400,20100625,40000.00,100.500,4.141,,,,20100622,220259,1.00 7292CB779F769B5E,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,Y,,20100622,150413,20100625,50000.00,105.037,3.400,,,,20100622,220259,1.00 46B3B4A75FCBF964,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100622,150408,20100623,20000.00,87.711,6.000,,,,20100622,220259,1.00 764E0EB2C0FB7320,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,150406,20100629,625000.00,100.654,1.860,,,,20100622,220259,1.00 99DA0047BB4D2EB4,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,150416,20100629,250000.00,100.654,1.860,,,,20100622,220259,1.00 B6678796F07915E6,D,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100622,150216,20100625,100000.00,100.263,,P,,,20100622,220259,1.00 E81E25AF777882F3,D,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100622,150356,20100625,20000.00,96.780,,P,,,20100622,220259,1.00 4DD3432747F9903D,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100622,150415,20100713,20000.00,103.074,3.600,,,,20100622,220259,1.00 8F065EE9F59EA99D,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100622,150423,20100625,15000.00,108.490,0.750,,,,20100622,220259,1.00 1D4DAB729D9B15B5,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100622,150004,20100625,75000.00,110.879,1.760,,,,20100622,220259,1.00 97D11E8BD678BE09,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,150312,20100625,50000.00,101.081,,,,,20100622,220259,1.00 61850EF185CA48EC,P,745277PQ0,PUERTO RICO MUN FIN AGY SER A,20051222,3.950,20100801,,,20100622,150400,20100625,50000.00,100.000,3.889,,,,20100622,220259,1.00 4C78805C349DCCE0,P,379700JN8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.500,20270101,,,20100622,150400,20100625,10000.00,99.750,4.522,,,,20100622,220259,1.00 B8F27D44867F4EEB,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,150430,20100625,15000.00,99.400,4.042,,,,20100622,220259,1.00 8735F1BC96AF1A63,P,688022CD2,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.500,20181001,,,20100622,150312,20100625,100000.00,94.147,4.350,,,,20100622,220259,1.00 40112936D125526D,P,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20100622,150300,20100625,10000.00,101.952,3.603,,,,20100622,220259,1.00 E91F93DE2DF691C2,P,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20100622,150400,20100624,225000.00,111.661,1.396,,,,20100622,220259,1.00 B8072B64139AB081,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,150314,20100625,50000.00,93.042,5.900,,,,20100622,220259,1.00 6F04063F80603B27,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100622,150235,20100625,30000.00,98.334,,,,,20100622,220259,1.00 4DE6412D68135DC5,S,648533YT8,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20131215,Y,,20100622,150114,20100630,225000.00,105.556,1.350,,,,20100622,220259,1.00 63CB221DC77500ED,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,150400,20100625,10000.00,98.872,5.077,,,,20100622,220259,1.00 6941E4E7FD8E2CE3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,150400,20100625,10000.00,95.944,5.250,,,,20100622,220259,1.00 28211593E984CFED,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,150437,20100624,10000.00,101.847,4.271,,,,20100622,220259,1.00 57410C627C378A56,P,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100622,150400,20100625,15000.00,99.788,4.405,,,,20100622,220259,1.00 9C5A71188ED61572,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150400,20100625,10000.00,101.500,6.881,,,,20100622,220259,1.00 031B9284479A6D31,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100622,150443,20100625,30000.00,100.000,4.902,,,,20100622,220259,1.00 18578440E586F0A8,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100622,150443,20100625,30000.00,99.500,,,,,20100622,220259,1.00 9AF55DA4769234BE,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,150300,20100625,95000.00,94.077,,,,,20100622,220259,1.00 9AF0D7D8A585D39B,P,121385RM2,BURLESON TEX CTFS OBLIG,20080415,4.500,20270301,,,20100622,150434,20100625,5000.00,100.777,4.379,,,,20100622,220259,1.00 271918B46DDE1279,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100622,150440,20100625,25000.00,106.064,3.252,,,,20100622,220259,1.00 604D6A62545D9393,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100622,150450,20100625,100000.00,113.244,0.972,,,,20100622,220259,1.00 6A2A0E7F7514FEC8,P,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100622,150357,20100625,50000.00,104.245,2.340,,,,20100622,220259,1.00 C5A751EF42441909,S,947865CU3,WEBSTER CNTY MO REORG SCH DIST SER C,20100615,4.000,20250301,Y,,20100622,150200,20100630,200000.00,103.238,3.600,,,,20100622,220259,1.00 DC130DA5920FF29B,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100622,150449,20100625,10000.00,100.000,4.999,,,,20100622,220259,1.00 0525D4BA52A11D26,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100622,145612,20100625,20000.00,103.930,,P,,,20100622,220259,1.00 4189FD3BFCE6CA7D,D,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20100622,145702,20100625,50000.00,100.847,,S,,,20100622,220259,1.00 DA6331D3EDA68C74,D,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100622,145703,20100625,5000.00,102.053,,P,,,20100622,220259,1.00 3BACC3D9CF244BF9,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100622,145710,20100625,10000.00,105.797,,P,,,20100622,220259,1.00 BECBAAF921CB53E3,D,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100622,145720,20100625,25000.00,106.360,,P,,,20100622,220259,1.00 21414A7143549256,D,186343UF4,CLEVELAND OHIO ,20041110,5.250,20231201,,,20100622,145727,20100625,25000.00,114.480,,P,,,20100622,220259,1.00 68AA96E7DB34419A,D,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20100622,145737,20100625,10000.00,99.085,,P,,,20100622,220259,1.00 6EFD30EB1F36F809,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100622,145744,20100625,20000.00,104.500,,S,,,20100622,220259,1.00 AA140B22F54DF442,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100622,145746,20100625,15000.00,99.000,,P,,,20100622,220259,1.00 AA1E4C54AC35E408,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100622,150200,20100625,35000.00,105.500,,,,,20100622,220259,1.00 562DA5BF9B5DA657,D,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20100622,145755,20100625,35000.00,109.201,,P,,,20100622,220259,1.00 2ACD677050D0184C,D,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100622,150055,20100625,185000.00,101.378,,,,,20100622,220259,1.00 66902CCCE017E716,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100622,150447,20100625,5000.00,106.235,5.132,,,,20100622,220259,1.00 AE6C1A796DEC127F,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,150451,20100625,5000.00,97.210,5.367,,,,20100622,220259,1.00 8DC616327FE96C2C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150454,20100701,5000.00,101.133,6.585,,,,20100622,220259,1.00 9F07E6080C17941A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,150454,20100701,10000.00,102.000,6.091,,,,20100622,220259,1.00 EEBEA539F07D398D,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100622,150457,20100625,10000.00,97.000,4.483,,,,20100622,220259,1.00 0987812F967B08E0,P,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100622,150445,20100625,100000.00,106.095,2.134,,,,20100622,220259,1.00 7E2D849CCA7EFC9F,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100622,144909,20100625,200000.00,110.882,2.500,,,,20100622,220259,1.00 AD02A90F8E1576FC,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100622,145036,20100625,200000.00,110.191,,,,,20100622,220259,1.00 F40E21FB302B110D,D,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,Y,,20100622,150229,20100623,25000.00,101.446,,,,,20100622,220259,1.00 DF1D823D16481EB2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,150449,20100625,40000.00,101.785,4.200,,,,20100622,220259,1.00 290746FACB84944D,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100622,150440,20100625,10000.00,102.064,4.850,,,,20100622,220259,1.00 343B60F22B8E587B,S,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20100622,150446,20100625,5000.00,95.600,4.545,,,,20100622,220259,1.00 E0CC4B8EE473F1A8,P,64605KHT0,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.750,20220701,,,20100622,150449,20100625,5000.00,96.335,5.163,,,,20100622,220259,1.00 B61476D5ECB199CC,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100622,150452,20100625,10000.00,33.000,5.099,,,,20100622,220259,1.00 8F2306A8D483C80C,S,590196FE6,MERRILL MICH CMNTY SCH DIST REF,20090916,4.000,20210501,,,20100622,150455,20100625,20000.00,101.753,3.765,,,,20100622,220259,1.00 B068446D4A385644,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100622,150400,20100625,165000.00,104.167,0.760,,,,20100622,220259,1.00 7001DF0594A63E9D,D,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100622,150400,20100625,165000.00,104.291,,,,,20100622,220259,1.00 C7924B0D386B35FE,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,145953,20100625,10000.00,97.883,,,,,20100622,220259,1.00 BFC9A1D32BADA54E,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,150502,20100629,50000.00,98.750,,,,,20100622,220259,1.00 D79EEAE631473E05,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,150459,20100630,25000.00,98.668,7.863,,,,20100622,220259,1.00 51E725E9D468E208,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,150505,20100629,25000.00,97.716,4.450,,,,20100622,220259,1.00 D803556C275082ED,P,197486JM6,COLUMBIA CNTY GA SCH DIST SER A,19940501,7.000,20110401,,,20100622,150100,20100625,175000.00,104.514,1.069,,,,20100622,220259,1.00 B299B82996B12196,S,197486JM6,COLUMBIA CNTY GA SCH DIST SER A,19940501,7.000,20110401,,,20100622,150200,20100625,175000.00,104.807,0.700,,,,20100622,220259,1.00 A86DB91ECDB8399B,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,150429,20100625,50000.00,104.050,3.108,,,,20100622,220259,1.00 636C9E4CBABA7B5E,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20100622,150358,20100625,250000.00,102.279,0.651,,,,20100622,220259,1.00 02E73AFF35A13F7C,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,150503,20100625,100000.00,105.803,1.350,,,,20100622,220259,1.00 897AF942008AA53F,P,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100622,150441,20100625,10000.00,104.469,2.412,,,,20100622,220259,1.00 FCD3DAFE5A70BA85,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,150502,20100625,10000.00,102.500,6.086,,,,20100622,220259,1.00 56060562088569DB,P,857535ZV3,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20140701,,,20100622,150505,20100625,10000.00,107.035,2.161,,,,20100622,220259,1.00 521920C54E9FA9D1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,150505,20100625,20000.00,103.375,4.558,,,,20100622,220259,1.00 42998D357374D8AE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,150508,20100625,5000.00,100.500,4.410,,,,20100622,220259,1.00 39474C5663C9FE8F,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,150504,20100630,10000.00,97.460,8.016,,,,20100622,220259,1.00 DB1702508FBB43A8,S,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20100622,150506,20100625,25000.00,100.000,6.561,,,,20100622,220259,1.00 BA71DA2193C467CA,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100622,150445,20100625,30000.00,106.688,0.880,,,,20100622,220259,1.00 371DCE06EC0E5CA0,S,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,,,20100622,150448,20100625,30000.00,102.258,0.504,,,,20100622,220259,1.00 AF93EF8D4C6B3B70,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100622,150454,20100625,25000.00,109.475,3.571,,,,20100622,220259,1.00 BAB439485F7CE7E4,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100622,150455,20100715,100000.00,101.282,2.810,,,,20100622,220259,1.00 14C9A8EF6579ADE2,D,794171ED6,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,5.000,20130715,,,20100622,145241,20100625,250000.00,109.208,,P,,,20100622,220259,1.00 03C5B563D288BF60,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,150406,20100629,50000.00,115.013,3.220,,,,20100622,220259,1.00 F615A651075A48AD,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100622,150508,20100625,25000.00,99.180,5.126,,,,20100622,220259,1.00 C1B75215F4AB42F1,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,150505,20100625,20000.00,100.000,4.998,,,,20100622,220259,1.00 F7CA1F19362692E2,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100622,150511,20100625,20000.00,100.249,5.207,,,,20100622,220259,1.00 F23B00C88F561405,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100622,150504,20100625,35000.00,100.446,4.845,,,,20100622,220259,1.00 F9C47E4791FEFA66,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,150511,20100625,25000.00,99.998,3.000,,,,20100622,220259,1.00 B37B5A90191C7E01,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,150508,20100625,25000.00,109.318,3.491,,,,20100622,220259,1.00 FD1462F89852EB87,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,150428,20100625,15000.00,100.620,3.041,,,,20100622,220259,1.00 9B0C07AED8DB95C9,D,295515HM5,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.700,20270901,,,20100622,150248,20100625,25000.00,82.770,,P,,,20100622,220259,1.00 2968F52CA2EB2CFA,D,6621406G2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.000,20180201,,,20100622,150247,20100625,500000.00,107.696,,,,,20100622,220259,1.00 2E523543B547F88A,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100622,150449,20100625,30000.00,105.476,,,,,20100622,220259,1.00 739BFF884B3B3772,S,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,Y,,20100622,150300,20100715,120000.00,101.133,2.150,,,Y,20100622,220259,1.00 C342CC7E82F2D236,D,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,,,20100622,150400,20100625,30000.00,101.969,,,,,20100622,220259,1.00 0B0B6D902F2FDBD7,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100622,150459,20100625,25000.00,108.231,,,,,20100622,220259,1.00 23F8FB5B9FCCC220,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100622,150508,20100625,25000.00,99.580,,,,,20100622,220259,1.00 BF3D5F146DBB8066,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100622,150504,20100625,35000.00,100.321,,,,,20100622,220259,1.00 8749A06ED422A7F4,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,150511,20100625,25000.00,98.623,,,,,20100622,220259,1.00 497695A03785262F,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,150508,20100625,25000.00,107.443,,,,,20100622,220259,1.00 25EBBF44712004D1,P,567833CR7,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20180801,,,20100622,150500,20100625,10000.00,97.280,5.418,,,,20100622,220259,1.00 707F11AE63B6BF54,S,943436EN1,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20161201,,,20100622,150513,20100625,25000.00,113.506,2.699,,,,20100622,220259,1.00 1E26DEEB5A6619D3,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100622,150458,20100625,35000.00,101.500,4.262,,,,20100622,220259,1.00 EF75DA8EAE35E123,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,150453,20100623,500000.00,100.125,4.859,,,,20100622,220259,1.00 F346FB7663CF069B,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,150518,20100625,50000.00,99.998,3.000,,,,20100622,220259,1.00 623AFDD5DE9146A7,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100622,150500,20100625,50000.00,109.118,3.354,,,,20100622,220259,1.00 D4B1FBDB0B9483C5,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100622,150500,20100625,20000.00,114.465,2.520,,,,20100622,220259,1.00 147D5AB2FC658274,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100622,150523,20100625,100000.00,101.760,2.328,,,,20100622,220259,1.00 FBCE254656930B10,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100622,150518,20100625,50000.00,98.623,,,,,20100622,220259,1.00 705C5EC1B57F7D63,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100622,150449,20100625,35000.00,101.500,,,,,20100622,220259,1.00 63472EFA4D5F7DE4,S,666611GZ5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20191201,,,20100622,150523,20100625,10000.00,63.928,3.000,,,,20100622,220259,1.00 17589B723427D2E4,S,112097QF0,BROKEN ARROW OKLA SER B,20100801,2.000,20140801,Y,,20100622,150447,20100803,255000.00,100.960,1.750,,,,20100622,220259,1.00 BA5A111E463BD098,S,575141JN7,MASON CNTY WASH SCH DIST REF,20070123,5.000,20131201,,,20100622,150521,20100625,50000.00,113.883,0.885,,,,20100622,220259,1.00 46F5363357AAFD91,S,541762CR9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,3.750,20160301,,,20100622,150517,20100625,25000.00,103.972,2.838,,,,20100622,220259,1.00 E05E9B612767C3C3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,150529,20100630,15000.00,102.000,5.686,,,,20100622,220259,1.00 5C816DF1C761E992,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,150532,20100625,100000.00,99.600,5.550,,,,20100622,220259,1.00 EFF3E789751B3CB6,S,155888BZ2,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20160301,Y,,20100622,111500,20100629,50000.00,112.746,2.570,,,Y,20100622,220259,1.00 CEB9ED2EB4F78F3C,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,150425,20100630,20000.00,98.750,,,,,20100622,220259,1.00 C91A6CDEA79F4CE9,S,648533YT8,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20131215,Y,,20100622,150204,20100630,65000.00,105.556,1.350,,,,20100622,220259,1.00 4A5D0E75B9D87A2A,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100622,150520,20100625,135000.00,40.050,5.306,,,,20100622,220259,1.00 18A5F35C56C78AD2,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100622,150527,20100625,20000.00,97.590,2.154,,,,20100622,220259,1.00 C071E3EB01E7F84A,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100622,150400,20100625,10000.00,103.651,4.726,,,,20100622,220259,1.00 F959AFDFCC214367,S,861394AM6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20170901,,,20100622,150213,20100625,50000.00,101.134,4.200,,,,20100622,220259,1.00 4530889EB3B644D4,P,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20100622,150524,20100625,15000.00,95.201,5.603,,,,20100622,220259,1.00 02703C996E5E94B0,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100622,150526,20100625,30000.00,103.370,4.500,,,,20100622,220259,1.00 16F8871924B03605,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100622,150534,20100625,20000.00,103.664,1.624,,,,20100622,220259,1.00 8D77B583F4357A58,D,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20100622,150332,20100625,15000.00,102.079,,P,,,20100622,220259,1.00 548EEAD92D0475F9,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100622,150336,20100625,100000.00,104.862,,S,,,20100622,220259,1.00 633B80A2C6219058,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100622,145936,20100625,1MM+,114.354,3.040,,,,20100622,220259,1.00 A0DEE1D07C9F8785,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100622,150535,20100625,20000.00,105.905,1.542,,,,20100622,220259,1.00 8E5EB21F18C3E726,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100622,150358,20100706,100000.00,99.000,5.116,,,,20100622,220259,1.00 08D78A820E701260,S,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100622,150545,20100625,35000.00,101.750,5.621,,,,20100622,220259,1.00 06311ECCD4E1EC73,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,150536,20100625,20000.00,100.000,4.749,,,,20100622,220259,1.00 65A12D97D12C3348,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150539,20100701,5000.00,101.133,6.585,,,,20100622,220259,1.00 4F7724AA69DA86C4,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,150539,20100629,25000.00,101.000,4.619,,,,20100622,220259,1.00 5A5303B5CA634A3D,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,150540,20100701,5000.00,101.500,5.592,,,,20100622,220259,1.00 EBED784C472F183E,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100622,150542,20100625,50000.00,92.300,5.036,,,,20100622,220259,1.00 E1F08484FDAADDA3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,150542,20100625,5000.00,102.500,6.086,,,,20100622,220259,1.00 D536122F5A421C98,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,150543,20100630,10000.00,102.000,5.686,,,,20100622,220259,1.00 70193F84D49AEFF9,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100622,150351,20100629,30000.00,102.952,2.600,,,,20100622,220259,1.00 878DB6C0F255A481,S,64983QB65,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20120701,,,20100622,150538,20100625,15000.00,107.450,1.247,,,,20100622,220259,1.00 B8428D176156958E,S,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,Y,,20100622,150459,20100714,100000.00,102.149,2.670,,,,20100622,220259,1.00 6DE44441A76F3F0F,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100622,150343,20100625,30000.00,108.944,1.850,,,,20100622,220259,1.00 76B8321AAC803EED,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,150551,20100625,5000.00,99.850,4.510,,,,20100622,220259,1.00 13DA1340745D82ED,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100622,145644,20100625,55000.00,88.521,6.500,,,,20100622,220259,1.00 256AF44D02A36645,P,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100622,150500,20100625,20000.00,109.430,1.618,,,,20100622,220259,1.00 8952AF2980F7F43F,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,150426,20100625,100000.00,109.460,0.630,,,,20100622,220259,1.00 CDC86A3826EB32E9,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,150426,20100625,400000.00,109.460,0.630,,,,20100622,220259,1.00 D3F6F8B844A054EC,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100622,150427,20100625,500000.00,109.460,0.630,,,,20100622,220259,1.00 A22FFB891EA1B0F7,P,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100622,150548,20100625,20000.00,97.762,5.577,,,,20100622,220259,1.00 2646695AB8A679DB,D,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100622,150445,20100625,100000.00,106.720,,P,,,20100622,220259,1.00 2B6AE37BCCDC9806,D,541762CR9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,3.750,20160301,,,20100622,150450,20100625,25000.00,101.934,,,,,20100622,220259,1.00 05E55D569D622D56,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100622,150500,20100625,20000.00,113.874,3.278,,,,20100622,220259,1.00 FD5C9A1E0088E66E,P,67755CFG9,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20160401,,,20100622,150500,20100625,100000.00,109.073,1.632,,,,20100622,220259,1.00 8794DE038275846E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,150555,20100625,25000.00,100.000,5.049,,,,20100622,220259,1.00 2405E69DCBC7FAD5,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,150555,20100630,20000.00,100.350,6.100,,,,20100622,220259,1.00 F4273F26E74310D9,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100622,150400,20100625,50000.00,91.380,5.675,,,,20100622,220259,1.00 A2807336C17418D9,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,150240,20100625,100000.00,105.804,,,,,20100622,220259,1.00 5C95BA2775BDB343,D,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100622,150002,20100625,15000.00,93.010,,S,,,20100622,220259,1.00 D64BA7861B1809E9,D,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100622,145642,20100625,25000.00,100.360,,,,,20100622,220259,1.00 4986F16DE3BBCE16,D,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20100622,150524,20100625,15000.00,96.163,,,,,20100622,220259,1.00 979E6ED8FF62002A,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100622,150503,20100625,75000.00,109.521,,,,,20100622,220259,1.00 FDF397E9DA62DE10,S,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,150551,20100625,10000.00,104.398,3.590,,,,20100622,220259,1.00 A8CCB9D0EDE26452,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100622,150444,20100625,100000.00,113.094,,,,,20100622,220259,1.00 0F62331C82F571E0,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100622,150441,20100625,100000.00,113.144,,,,,20100622,220259,1.00 6BB3607E392930D3,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100622,150352,20100629,30000.00,102.952,,,,,20100622,220259,1.00 E6B82C4067497D9D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,150600,20100625,50000.00,101.500,4.276,,,,20100622,220259,1.00 4525A82ECFFE4778,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100622,150558,20100625,10000.00,115.590,3.388,,,,20100622,220259,1.00 1E1EBE313DDAA420,S,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100622,150601,20100625,25000.00,106.893,4.107,,,,20100622,220259,1.00 26991761AE03FED1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150500,20100715,15000.00,101.375,6.807,,,,20100622,220259,1.00 46EC06EFEE77922B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,150142,20100625,10000.00,97.883,5.150,,,,20100622,220259,1.00 46775BB768D072DD,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100622,150357,20100625,10000.00,100.000,4.897,,,,20100622,220259,1.00 B87BE47B0F5C231C,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100622,150459,20100625,50000.00,118.037,2.238,,,,20100622,220259,1.00 FAD0925A414DCF9E,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100622,143103,20100625,30000.00,103.791,4.000,,,,20100622,220259,1.00 5B9DA84C48BE6CC2,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100622,150605,20100625,15000.00,98.057,5.125,,,,20100622,220259,1.00 6F017C601E24C1FD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,150559,20100630,25000.00,99.000,4.226,,,,20100622,220259,1.00 6B9F34C8796295DA,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100622,150535,20100625,20000.00,105.505,,,,,20100622,220259,1.00 D160C3124C476713,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,150559,20100630,25000.00,99.000,,,,,20100622,220259,1.00 A6E1E5280882F383,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20100622,150600,20100625,20000.00,29.533,5.273,,,,20100622,220259,1.00 E14BAFEA24879DED,S,642662Y46,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20240201,,,20100622,150611,20100625,10000.00,102.720,3.808,,,,20100622,220259,1.00 42130B1F8F42A314,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,150605,20100630,100000.00,100.000,4.000,,,,20100622,220259,1.00 A9C9F9A3B4AE7B81,P,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100622,145300,20100623,250000.00,101.534,0.450,,,,20100622,220259,1.00 22C16CED727D6D15,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,Y,,20100622,150300,20100715,1MM+,102.243,4.970,,,Y,20100622,220259,1.00 12057FAEFFC42DD0,S,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100622,150606,20100625,10000.00,99.805,6.039,,,,20100622,220259,1.00 0FD252A5AC89A735,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,150558,20100625,75000.00,105.578,3.189,,,,20100622,220259,1.00 DB4335330A474132,S,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,Y,,20100622,150556,20100625,25000.00,101.816,0.961,,,,20100622,220259,1.00 97B2FE79769F731F,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100622,150056,20100625,65000.00,104.000,,,,,20100622,220259,1.00 1AA21479B4B9E195,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,150515,20100625,100000.00,104.050,3.108,,,,20100622,220259,1.00 EA564BE5D8688D9E,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100622,150529,20100625,10000.00,101.520,2.393,,,,20100622,220259,1.00 1C3B25E7BBF7296A,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100622,150533,20100625,50000.00,88.000,6.164,,,,20100622,220259,1.00 35E8891444EC59D5,S,91336TCV0,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.750,20250901,,,20100622,150603,20100625,50000.00,106.440,3.908,,,,20100622,220259,1.00 F447FFEC4029C58C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,150614,20100625,15000.00,99.113,5.065,,,,20100622,220259,1.00 9E1A2381CFBF4D6F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,150140,20100625,15000.00,79.851,,,,,20100622,220259,1.00 8E3106D9E4DEBF93,D,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100622,145255,20100625,370000.00,105.925,,P,,,20100622,220259,1.00 AAF51C6C2A08E5C8,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,150513,20100715,25000.00,98.803,,,,,20100622,220259,1.00 C4E9BAD034AD0B7B,D,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,Y,,20100622,150556,20100623,25000.00,101.816,,,,,20100622,220259,1.00 3AAE86AA8BCA811D,D,91336TCV0,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.750,20250901,,,20100622,150151,20100625,50000.00,103.971,,,,,20100622,220259,1.00 AAAD1CA417E21851,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,150622,20100715,5000.00,101.800,4.287,,,,20100622,220259,1.00 07BEF3C447A474CE,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,150618,20100625,50000.00,102.375,4.393,,,,20100622,220259,1.00 5C53AE8CC36FF961,P,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100622,150604,20100625,25000.00,110.420,3.794,,,,20100622,220259,1.00 47005F42F6AE1D87,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100622,150547,20100625,70000.00,112.543,1.250,,,,20100622,220259,1.00 DF440F0C9378BA73,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20100622,150608,20100625,5000.00,106.670,4.072,,,,20100622,220259,1.00 1527D7D2200862D0,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100622,150500,20100625,70000.00,112.542,,,,,20100622,220259,1.00 CC95D27FE0E31C73,S,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100622,150607,20100625,25000.00,109.103,4.162,,,,20100622,220259,1.00 56E025027848D8E7,D,575141JN7,MASON CNTY WASH SCH DIST REF,20070123,5.000,20131201,,,20100622,150520,20100625,50000.00,112.383,,,,,20100622,220259,1.00 BCEA246244E12B36,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100622,150600,20100625,35000.00,102.750,4.609,,,,20100622,220259,1.00 50829ECCB4FE4AC4,S,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100622,150613,20100625,5000.00,97.041,6.375,,,,20100622,220259,1.00 F913B7221BC944B5,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150553,20100625,260000.00,97.000,4.833,,,,20100622,220259,1.00 00B59C4D9A48031A,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20100622,150633,20100625,10000.00,104.000,4.614,,,,20100622,220259,1.00 D8E493434ED436A6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,150634,20100625,10000.00,100.000,5.049,,,,20100622,220259,1.00 289989990D9FE314,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100622,133159,20100628,100000.00,98.250,4.647,,,,20100622,220259,1.00 FB0420FBA1F683B7,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,150627,20100625,5000.00,88.425,6.252,,,,20100622,220259,1.00 DBF08DE857B04B48,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100622,150630,20100629,155000.00,102.648,0.901,,,,20100622,220259,1.00 1F81465490EF8A6B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,145215,20100630,30000.00,100.895,6.909,,,,20100622,220259,1.00 96A9B9BBE19D2D37,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100622,150100,20100625,10000.00,101.378,1.315,,,,20100622,220259,1.00 5C5D2B212912AC06,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100622,150628,20100625,10000.00,104.195,0.561,,,,20100622,220259,1.00 83C7BEED1022179B,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100622,145215,20100630,30000.00,99.150,,,,,20100622,220259,1.00 ED257EC45AA0F377,S,16772PAF3,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20161201,,,20100622,150612,20100625,75000.00,111.310,3.050,,,,20100622,220259,1.00 6A968A71B9029BA8,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100622,150611,20100625,40000.00,105.675,3.291,,,,20100622,220259,1.00 58CBA24352D52E04,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100622,150540,20100625,50000.00,107.582,2.102,,,,20100622,220259,1.00 411D7DF06E0640EB,S,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100622,150628,20100625,65000.00,113.166,2.715,,,,20100622,220259,1.00 EF12F764854DABDB,D,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100622,150034,20100625,150000.00,105.677,,,,,20100622,220259,1.00 7F5D54838ACB7C03,D,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,150035,20100722,500000.00,98.595,,P,,,20100622,220259,1.00 E82859F4B5004D2E,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100622,150611,20100625,40000.00,104.283,,,,,20100622,220259,1.00 BD98487813263E09,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100622,150628,20100625,65000.00,112.416,,,,,20100622,220259,1.00 D341E231F1CF7A95,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100622,150604,20100625,25000.00,110.420,,,,,20100622,220259,1.00 CC0AA27DE15ED9F6,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100622,150640,20100625,10000.00,101.276,4.300,,,,20100622,220259,1.00 47E9EF7ECC13566E,P,262651QP0,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20101001,,,20100622,150636,20100625,100000.00,100.558,1.879,,,,20100622,220259,1.00 6C8F0D2F4DEF1B19,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100622,150636,20100625,25000.00,93.553,5.851,,,,20100622,220259,1.00 2C19A0F8414FF0F0,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100622,150638,20100625,25000.00,92.586,5.946,,,,20100622,220259,1.00 BD236766C2744B06,S,3864963T8,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.850,20171101,,,20100622,150634,20100625,15000.00,101.282,3.277,,,,20100622,220259,1.00 5B655272A45D4E00,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,150627,20100625,50000.00,101.897,3.493,,,,20100622,220259,1.00 1CD040DC4729584E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100622,150636,20100625,25000.00,93.053,,,,,20100622,220259,1.00 38285776FF38458D,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100622,150630,20100625,10000.00,106.039,5.153,,,,20100622,220259,1.00 CC8F4068A63A6066,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100622,150631,20100629,100000.00,101.000,4.125,,,,20100622,220259,1.00 1D082308DFFA22F7,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100622,150638,20100625,25000.00,93.051,,,,,20100622,220259,1.00 D317658EA1135D9F,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100622,150600,20100625,65000.00,112.416,,,,,20100622,220259,1.00 21CED48F63F984CB,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,150537,20100625,50000.00,100.000,,,,,20100622,220259,1.00 F207E964B611B884,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,150538,20100625,645000.00,108.747,,,,,20100622,220259,1.00 A82BA57517F7FF05,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,150550,20100625,10000.00,102.273,,,,,20100622,220259,1.00 022B0D48C90102EB,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100622,150536,20100625,10000.00,102.523,,,,,20100622,220259,1.00 1D8D2D786DE83205,S,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20100622,150641,20100625,50000.00,108.437,2.463,,,,20100622,220259,1.00 59984BCDB8D3C7E9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100622,150641,20100625,20000.00,99.396,5.041,,,,20100622,220259,1.00 BA6F01A1C2ADA654,P,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20100622,150601,20100625,50000.00,117.924,2.198,,,,20100622,220259,1.00 5C32D7C9DD9C74F1,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,150605,20100708,20000.00,100.000,5.200,,,,20100622,220259,1.00 DA730F663A636CCF,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150540,20100629,25000.00,100.251,3.220,,,,20100622,220259,1.00 F132749BA2B05B36,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,150648,20100625,5000.00,99.460,5.150,,,,20100622,220259,1.00 EE853BF0AF04BD7E,P,280659RB1,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20190201,,,20100622,150542,20100625,35000.00,101.596,3.353,,,,20100622,220259,1.00 DBDF69B69EAAA9A7,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150545,20100625,100000.00,99.500,4.513,,,,20100622,220259,1.00 09DF90E6CD3D070B,S,890680AG6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,6.000,20100801,,,20100622,150041,20100625,375000.00,100.538,0.602,,,,20100622,220259,1.00 09EFEE0CCEDFD73E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150557,20100625,10000.00,99.000,4.576,,,,20100622,220259,1.00 2FDB47806E1EE249,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100622,150641,20100625,30000.00,97.005,4.730,,,,20100622,220259,1.00 AEA300775F15BCB3,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100622,150620,20100625,45000.00,115.845,3.100,,,,20100622,220259,1.00 61BEB3EEC9C4A564,D,280659RB1,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20190201,,,20100622,150542,20100625,35000.00,102.364,,,,,20100622,220259,1.00 53DD59F518686A5F,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100622,150433,20100625,5000.00,110.555,,,,,20100622,220259,1.00 E4626074A27F77A9,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100622,150440,20100625,230000.00,94.147,5.190,,,,20100622,220259,1.00 2DD1163798C4839F,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,150649,20100625,10000.00,107.483,3.776,,,,20100622,220259,1.00 81DE570C935EBB7C,S,927668KM4,VIRGIN ISLANDS NEW PUB HSG ,19701201,5.125,20101201,,,20100622,150032,20100624,25000.00,101.701,1.200,,,,20100622,220259,1.00 10B6C78F31056FC1,S,861419KF5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.000,20100801,,,20100622,150032,20100625,50000.00,100.247,1.502,,,,20100622,220259,1.00 EE377D88B70CC568,S,796720CU2,SAN BERNARDINO CALIF CMNTY REF,20050407,3.250,20100801,,,20100622,150032,20100625,100000.00,100.203,1.202,,,,20100622,220259,1.00 493772ECE4CF47E9,S,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100622,150032,20100625,50000.00,101.313,1.201,,,,20100622,220259,1.00 91C66AF9589F0C4F,S,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100622,150032,20100625,15000.00,106.791,2.211,,,,20100622,220259,1.00 C0075347DC57542F,S,833085ZQ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.000,20101201,,,20100622,150032,20100623,25000.00,101.636,1.248,,,,20100622,220259,1.00 6A34B1D6008ECA06,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20100622,150032,20100625,10000.00,105.190,1.943,,,,20100622,220259,1.00 4E445758BBF5644F,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100622,150032,20100624,10000.00,110.252,1.953,,,,20100622,220259,1.00 205BF5578909EB23,S,487174DH4,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.100,20141115,,,20100622,150437,20100625,25000.00,104.337,2.750,,,,20100622,220259,1.00 141E982AC6DFC09D,S,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100622,150516,20100625,100000.00,99.515,3.319,,,,20100622,220259,1.00 8B9D6EEC5261908E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,150641,20100625,100000.00,102.272,3.380,,,,20100622,220259,1.00 394E6989130B3DF6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,150647,20100625,50000.00,103.500,3.645,,,,20100622,220259,1.00 1105BFEC4EF8F9EE,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,150649,20100625,10000.00,106.482,,,,,20100622,220259,1.00 B9A5003389F4EBDC,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100622,145816,20100625,15000.00,99.788,,P,,,20100622,220259,1.00 6022F0F079CCCB95,D,567833CR7,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20180801,,,20100622,145824,20100625,10000.00,97.280,,P,,,20100622,220259,1.00 08F171F9B45D87F4,D,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100622,145831,20100625,20000.00,109.430,,P,,,20100622,220259,1.00 56FFC592F443E45B,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100622,145840,20100625,35000.00,102.750,,P,,,20100622,220259,1.00 93DB633282217479,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100622,144000,20100623,125000.00,101.456,,,,,20100622,220259,1.00 B5C41CB26F0836D7,P,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100622,150600,20100625,20000.00,97.773,4.483,,,,20100622,220259,1.00 593E14D81744017D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100622,150647,20100625,90000.00,102.938,5.100,,,,20100622,220259,1.00 B06AC6DC81958070,S,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20100622,150557,20100625,25000.00,116.882,2.520,,,,20100622,220259,1.00 711BAE8842FAFCB2,D,735000FN6,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.125,20171101,,,20100622,145852,20100625,20000.00,97.773,,P,,,20100622,220259,1.00 B6BAA194EAE43354,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,150652,20100625,10000.00,97.451,5.190,,,,20100622,220259,1.00 A5A0353CF595DB1B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,150654,20100625,195000.00,96.743,4.776,,,,20100622,220259,1.00 06794B1C83F38249,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100622,150615,20100625,200000.00,113.014,,,,,20100622,220259,1.00 2E87AEE816AD7698,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,150652,20100625,10000.00,95.576,,,,,20100622,220259,1.00 EF800C7F779C16F9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,150654,20100625,195000.00,94.868,,,,,20100622,220259,1.00 5EC732AB539C2860,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,140000,20100714,500000.00,97.979,,,,,20100622,220259,1.00 CAAA1A7E092C97D7,D,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100622,150600,20100625,25000.00,108.753,,,,,20100622,220259,1.00 2CB7177B6B7DB583,D,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100622,150557,20100625,25000.00,109.003,,,,,20100622,220259,1.00 01465FCC20F29B34,D,121385RM2,BURLESON TEX CTFS OBLIG,20080415,4.500,20270301,,,20100622,150434,20100625,5000.00,100.777,,,,,20100622,220259,1.00 8D8F44C1BC878F85,D,575141JN7,MASON CNTY WASH SCH DIST REF,20070123,5.000,20131201,,,20100622,150620,20100625,50000.00,112.283,,,,,20100622,220259,1.00 A216801DF494C1DB,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100622,150700,20100625,10000.00,105.994,4.185,,,,20100622,220259,1.00 708D306100FFAB64,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,150701,20100625,10000.00,100.000,6.247,,,,20100622,220259,1.00 825E06F98D8AFE4A,P,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20100622,150703,20100625,50000.00,104.000,3.810,,,,20100622,220259,1.00 417C68E2D5F4ADF2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,150524,20100625,1000000.00,71.956,,,,,20100622,220259,1.00 473FE427193BF908,P,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20100622,150700,20100625,100000.00,97.425,4.740,,,,20100622,220259,1.00 213EF316B19F9FFE,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100622,150653,20100625,10000.00,104.772,5.612,,,,20100622,220259,1.00 759A60D5E78BC8FD,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100622,150100,20100625,25000.00,101.378,1.315,,,,20100622,220259,1.00 C71BBF5C31096113,P,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100622,150645,20100625,10000.00,100.477,1.973,,,,20100622,220259,1.00 722F7F264DCA3C6D,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,150616,20100625,10000.00,100.620,3.041,,,,20100622,220259,1.00 F35E333E72E73B9F,D,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100622,150400,20100625,35000.00,101.378,,,,,20100622,220259,1.00 810C49BCFE568DEB,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100622,150014,20100625,30000.00,105.765,,,,,20100622,220259,1.00 CF6B2604B7566B95,D,474070EV7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.800,20141101,,,20100622,150311,20100625,5000.00,106.184,,,,,20100622,220259,1.00 BE3A1AD0D497940E,D,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100622,150604,20100630,100000.00,101.915,,,,,20100622,220259,1.00 826077E8072571AD,D,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100622,150602,20100630,100000.00,101.965,,,,,20100622,220259,1.00 26C42F9B7CC3136F,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,150713,20100701,35000.00,101.500,5.375,,,,20100622,220259,1.00 8D0B2B2897A3D980,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100622,150703,20100625,10000.00,105.039,6.189,,,,20100622,220259,1.00 ADA5B98D39D5A080,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100622,150658,20100625,25000.00,103.708,3.516,,,,20100622,220259,1.00 D49AD3538226CB83,D,6621406G2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.000,20180201,,,20100622,145900,20100625,500000.00,107.596,,,,,20100622,220259,1.00 A942D5889B0AF38E,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100622,133700,20100623,175000.00,100.000,0.000,,,,20100622,220259,1.00 CC89635CD33DF540,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100622,150200,20100625,100000.00,100.250,5.125,,,,20100622,220259,1.00 AA2A5823D6C75E3F,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100622,150538,20100625,50000.00,96.307,4.750,,,,20100622,220259,1.00 8B79DC2ECAFB4565,D,727177HZ3,PLANO TEX REF & IMPT,20090115,5.000,20290901,,,20100622,150500,20100625,10000.00,105.764,,,,,20100622,220259,1.00 B75948A8913BB997,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100622,150712,20100625,10000.00,99.327,4.050,,,,20100622,220259,1.00 1FF4A288061C2C6F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,150714,20100625,10000.00,100.500,8.829,,,,20100622,220259,1.00 1C48902F21E14FCB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100622,150713,20100625,10000.00,72.250,5.678,,,,20100622,220259,1.00 C97569C5B4787AE4,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100622,150715,20100625,10000.00,115.590,3.388,,,,20100622,220259,1.00 A8D3D0058F908FE7,D,010653NC3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.400,20130815,,,20100622,150532,20100625,15000.00,99.471,,P,,,20100622,220259,1.00 D6E40C0E05A3C926,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100622,150631,20100625,10000.00,103.918,5.100,,,,20100622,220259,1.00 19274FB40C4BBF1D,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,150653,20100625,10000.00,109.224,3.400,,,,20100622,220259,1.00 DD98CCFE88AEB743,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,150557,20100625,25000.00,104.050,3.108,,,,20100622,220259,1.00 C0BD6638640FBC55,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100622,150623,20100625,50000.00,107.582,2.102,,,,20100622,220259,1.00 498A457A96141393,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150626,20100629,20000.00,100.251,3.220,,,,20100622,220259,1.00 FD6A6827F21F5CDB,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100622,150716,20100701,55000.00,100.795,4.104,,,,20100622,220259,1.00 5B6DE514D3FE08CD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,150715,20100629,15000.00,101.000,5.864,,,,20100622,220259,1.00 DCEE41594FC94D31,P,239019XQ0,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20170601,,,20100622,150658,20100625,100000.00,110.400,2.837,,,,20100622,220259,1.00 0D75D26574BB4434,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,150723,20100625,10000.00,100.600,4.673,,,,20100622,220259,1.00 37DF03F7DE0D5E53,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150711,20100625,200000.00,97.000,4.833,,,,20100622,220259,1.00 FCC049834FD20858,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,150720,20100630,50000.00,103.000,6.246,,,,20100622,220259,1.00 ADCB8B2DA0A738E5,D,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,150601,20100625,25000.00,99.000,,,,,20100622,220259,1.00 892768C71A84F62E,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,150617,20100625,100000.00,107.818,,,,,20100622,220259,1.00 A618E2871CC44DE8,D,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20100622,150600,20100625,50000.00,108.337,,,,,20100622,220259,1.00 C2146719C4C07897,D,239019XQ0,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20170601,,,20100622,150658,20100625,100000.00,110.400,,,,,20100622,220259,1.00 D7F409F80C7C1585,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100622,150700,20100625,25000.00,46.679,5.257,,,,20100622,220259,1.00 3523C314A3C31783,S,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20100622,150731,20100625,5000.00,101.690,3.600,,,,20100622,220259,1.00 214ACD4F000132A1,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100622,150700,20100625,5000.00,98.546,5.391,,,,20100622,220259,1.00 AF01577256105907,P,010653NC3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.400,20130815,,,20100622,150726,20100625,15000.00,98.724,4.841,,,,20100622,220259,1.00 6A2D79735BAF1BDC,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100622,150444,20100625,25000.00,99.000,4.715,,,,20100622,220259,1.00 9B2141FA3603501E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100622,150645,20100630,40000.00,97.072,5.250,,,,20100622,220259,1.00 3C62534076147579,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,150637,20100625,50000.00,104.050,3.108,,,,20100622,220259,1.00 211FD09DAFB39F4F,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100622,145859,20100625,5000.00,98.546,,P,,,20100622,220259,1.00 FD73F3583AA06FBC,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,150629,20100630,50000.00,101.811,,,,,20100622,220259,1.00 6CE4BCD191A90967,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,150721,20100623,20000.00,101.501,,,,,20100622,220259,1.00 D39F8F889594760B,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,Y,,20100622,150735,20100625,15000.00,100.650,4.305,,,,20100622,220259,1.00 FB921ED8C517662E,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,150738,20100625,5000.00,104.000,5.907,,,,20100622,220259,1.00 D54B33E649AB06C4,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100622,150736,20100625,25000.00,102.374,4.600,,,,20100622,220259,1.00 F8CA0D99FFC1427F,S,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100622,150717,20100625,30000.00,105.749,3.785,,,,20100622,220259,1.00 3B7BFF53E1B98B58,S,762243QJ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER F,20051102,3.625,20130915,,,20100622,150720,20100625,50000.00,106.009,1.700,,,,20100622,220259,1.00 D14E5F72C4D496E9,S,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100622,150642,20100625,25000.00,99.515,3.319,,,,20100622,220259,1.00 1320B7490A9C5E05,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100622,150703,20100625,15000.00,115.826,2.073,,,,20100622,220259,1.00 B9DBD18CAE4D8171,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100622,150617,20100701,100000.00,100.896,0.650,,,,20100622,220259,1.00 BE5CE3BF4BF61D10,D,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100622,150635,20100722,500000.00,98.670,,S,,,20100622,220259,1.00 F78E6AE89F7625E6,D,49130PVX9,KENTUCKY HSG CORP HSG REV SER J,20051201,3.700,20130701,,,20100622,150413,20100625,50000.00,102.850,,S,,,20100622,220259,1.00 9675807966423149,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100622,150500,20100625,100000.00,112.824,1.102,,,,20100622,220259,1.00 03AE3484A3CEE900,S,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100622,150733,20100701,75000.00,103.715,2.800,,,,20100622,220259,1.00 0098C512AC71E8E0,D,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20100622,133700,20100623,175000.00,100.000,,,,,20100622,220259,1.00 076FBFCFA14AC07B,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100622,150700,20100625,25000.00,106.650,4.253,,,,20100622,220259,1.00 5B76600CBFCC8B23,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100622,150423,20100625,1000000.00,111.306,,P,,,20100622,220259,1.00 03E1CE9E20BCE2EF,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100622,150742,20100625,10000.00,84.773,3.265,,,,20100622,220259,1.00 578DF820C7A0FA85,S,54240TBG7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.625,20170801,,,20100622,150733,20100625,15000.00,94.748,4.497,,,,20100622,220259,1.00 C4D8F55F5B750032,S,128020AU8,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20190301,,,20100622,150741,20100625,70000.00,97.871,4.296,,,,20100622,220259,1.00 3A15044D94AB28C8,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,150714,20100708,5000.00,100.000,5.200,,,,20100622,220259,1.00 075817DB7962B9A1,S,387370VH9,GRANITE FALLS MINN IMPT-SER A,20100714,2.550,20170201,Y,,20100622,150104,20100714,150000.00,100.000,2.550,,,,20100622,220259,1.00 2A21B2ED6837330F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,150747,20100625,10000.00,102.400,4.478,,,,20100622,220259,1.00 A985C8168B586425,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150744,20100629,200000.00,100.251,3.220,,,,20100622,220259,1.00 786D254EEE91DEDA,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,150747,20100625,50000.00,99.850,5.760,,,,20100622,220259,1.00 76105C34BEC049C9,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100622,150658,20100625,10000.00,98.500,,,,,20100622,220259,1.00 DEC946DDE74260C4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,150747,20100625,25000.00,101.715,4.002,,,,20100622,220259,1.00 1A26EE3D9DDA1681,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100622,150650,20100625,10000.00,99.633,4.379,,,,20100622,220259,1.00 44AA751DFCD0EF5D,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100622,150256,20100623,550000.00,105.250,4.126,,,,20100622,220259,1.00 1DCCBA170FB6AB7E,S,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100622,150709,20100625,25000.00,112.566,3.149,,,,20100622,220259,1.00 462E34DC7CA5692B,S,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100622,150715,20100625,25000.00,112.566,3.149,,,,20100622,220259,1.00 BEDE7823271C581A,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,150750,20100625,30000.00,99.990,5.000,,,,20100622,220259,1.00 5479831C88E5DF47,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100622,145800,20100625,150000.00,110.341,0.706,,,,20100622,220259,1.00 A1F48C28D8F54752,S,387370VK2,GRANITE FALLS MINN IMPT-SER A,20100714,3.000,20190201,Y,,20100622,150150,20100714,155000.00,100.000,3.000,,,,20100622,220259,1.00 9A7D6DCAA08DAB0F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,150753,20100701,15000.00,102.000,6.091,,,,20100622,220259,1.00 38990D4FD43361BC,S,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100622,150719,20100625,25000.00,112.566,3.149,,,,20100622,220259,1.00 CD8FF2EEE98D026F,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100622,150738,20100625,45000.00,106.428,3.829,,,,20100622,220259,1.00 A8C5F447F2BB3D44,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100622,150716,20100625,5000.00,97.500,6.119,,,,20100622,220259,1.00 F0F8973D203AF836,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100622,150750,20100625,30000.00,98.115,,,,,20100622,220259,1.00 1A8C4358DD56C2A3,P,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100622,150731,20100625,25000.00,112.109,2.382,,,,20100622,220259,1.00 56A8FD4ADBECB9AF,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100622,150742,20100625,20000.00,103.888,3.450,,,,20100622,220259,1.00 4ECD7C845FD20C8C,P,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100622,150742,20100625,35000.00,106.500,3.351,,,,20100622,220259,1.00 1A3920526412C21E,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100622,150751,20100625,15000.00,100.000,3.499,,,,20100622,220259,1.00 58E888D5F4C49513,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100622,150753,20100625,10000.00,100.000,3.499,,,,20100622,220259,1.00 DBF7EF6AF2E970F2,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100622,145948,20100625,5000.00,97.500,,P,,,20100622,220259,1.00 9E577FE11850EB62,D,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100622,150731,20100625,25000.00,112.109,,,,,20100622,220259,1.00 BE247CD5EEE3B05D,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,150800,20100625,5000.00,102.400,4.478,,,,20100622,220259,1.00 1BE409FAB1690C01,S,715895GA0,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.750,20160501,,,20100622,150757,20100625,20000.00,103.263,3.021,,,,20100622,220259,1.00 0943DDF3FAFE9970,P,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20100622,150700,20100625,5000.00,100.870,4.191,,,,20100622,220259,1.00 DCBD8CF1ECE23855,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100622,150751,20100625,20000.00,98.378,4.390,,,,20100622,220259,1.00 13E5FAE08105C1F1,S,562578JF2,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,1.000,20110501,Y,,20100622,150700,20100715,340000.00,100.000,1.000,,,Y,20100622,220259,1.00 36662D18D4E1D85E,P,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100622,150756,20100625,125000.00,84.158,6.646,,,,20100622,220259,1.00 985F6F1B191CDB20,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100622,150650,20100625,20000.00,104.459,2.000,,,,20100622,220259,1.00 AE83243C735563EB,D,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20100622,145906,20100625,5000.00,100.870,,P,,,20100622,220259,1.00 C89AA07B1F6CFBEC,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100622,150759,20100625,20000.00,98.377,,,,,20100622,220259,1.00 77FB2531BAFC3019,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100622,150756,20100625,125000.00,84.580,,,,,20100622,220259,1.00 5477C4199D0D63B1,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100622,150751,20100625,100000.00,107.401,1.250,,,,20100622,220259,1.00 386FDC3B34AFD154,S,652234EN1,NEWPORT NEWS VA ,20010815,4.000,20110815,,,20100622,150800,20100625,100000.00,103.853,0.600,,,,20100622,220259,1.00 631DCF653FDD2A8A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100622,150756,20100625,60000.00,96.261,5.417,,,,20100622,220259,1.00 3D0FDAB33F48C9B8,S,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100622,150754,20100625,30000.00,98.359,4.356,,,,20100622,220259,1.00 FB055D9D78EFAEAC,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150802,20100625,370000.00,97.000,4.833,,,,20100622,220259,1.00 CF43DD3F1C05DE71,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100622,150656,20100625,145000.00,93.750,,S,,,20100622,220259,1.00 1368E7EB044C60B3,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100622,150801,20100625,130000.00,111.995,2.050,,,,20100622,220259,1.00 3FFB2E028CFC9AB1,D,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100622,150633,20100625,525000.00,115.911,,,,,20100622,220259,1.00 24D13822DFA7E567,D,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100622,150754,20100625,30000.00,97.386,,,,,20100622,220259,1.00 12EDED2D206C35FC,D,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100622,150754,20100625,30000.00,97.386,,,,,20100622,220259,1.00 2245C7110429625B,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,150804,20100625,5000.00,104.000,5.907,,,,20100622,220259,1.00 28ECBC38F32BE6D3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,150805,20100701,15000.00,102.000,6.091,,,,20100622,220259,1.00 98726982439E7FEE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,150808,20100625,5000.00,101.375,4.257,,,,20100622,220259,1.00 3A1696A662DD848F,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,150812,20100630,5000.00,100.350,6.100,,,,20100622,220259,1.00 AE259CA390C37D28,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100622,150804,20100625,100000.00,99.671,4.030,,,,20100622,220259,1.00 D58CE5352C7DC72D,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,150800,20100625,25000.00,101.250,5.452,,,,20100622,220259,1.00 F599B432287586D5,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,150803,20100625,50000.00,104.001,4.200,,,,20100622,220259,1.00 FA33BD8E0AC99A72,S,686663UT0,ORLEANS PARISH LA SCH BRD ,19951001,5.375,20180901,,,20100622,150758,20100630,20000.00,100.300,0.662,,,,20100622,220259,1.00 32A98C2F85EB6552,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,150740,20100708,5000.00,100.000,5.200,,,,20100622,220259,1.00 DD84435EB22DC7BE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,150807,20100701,25000.00,99.957,5.003,,,,20100622,220259,1.00 D0F7AEAA2743599E,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20100622,150702,20100625,50000.00,105.000,,,,,20100622,220259,1.00 5F6002A00B4DB22F,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100622,150726,20100625,10000.00,102.159,2.415,,,,20100622,220259,1.00 89798A50F1B1CE66,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100622,150800,20100625,25000.00,101.775,3.989,,,,20100622,220259,1.00 319ED51E6210F01B,S,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100622,150800,20100625,50000.00,111.651,2.549,,,,20100622,220259,1.00 CB2C0684AA51C61F,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,150803,20100625,50000.00,102.751,,,,,20100622,220259,1.00 EC614E64DE42FBEA,S,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100622,150807,20100625,100000.00,103.912,1.646,,,,20100622,220259,1.00 898C61B2A1FA6F72,P,986525JY0,YORK CNTY S C SCH DIST NO 4 ,20040801,4.000,20180301,,,20100622,150810,20100625,15000.00,103.077,3.108,,,,20100622,220259,1.00 74F255BABDEC6C61,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100622,150812,20100625,10000.00,100.985,4.850,,,,20100622,220259,1.00 1DBE7CBEAC2DD8CF,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,150000,20100629,40000.00,108.166,1.150,,,Y,20100622,220259,1.00 47CB4C7ECA4EED8F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,150816,20100625,20000.00,99.998,4.000,,,,20100622,220259,1.00 CD3E40938CA72024,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,150744,20100625,50000.00,99.750,,,,,20100622,220259,1.00 5160484F7559E8C6,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,150804,20100625,50000.00,99.875,,,,,20100622,220259,1.00 D1C79C954D6B0D64,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,150816,20100625,20000.00,98.247,,,,,20100622,220259,1.00 09CCE95BF9B54C6E,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,150732,20100625,140000.00,102.000,4.573,,,,20100622,220259,1.00 DA630FC57672A52D,P,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100622,150744,20100625,25000.00,94.647,5.177,,,,20100622,220259,1.00 CD68C83C79101D59,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100622,150715,20100625,25000.00,99.999,,,,,20100622,220259,1.00 73D9983C699C2705,D,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100622,150744,20100625,25000.00,94.647,,,,,20100622,220259,1.00 8E4272829C8F7C70,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,150820,20100625,15000.00,101.900,4.035,,,,20100622,220259,1.00 9D6D41D76C90A2A4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,150819,20100625,25000.00,95.670,5.341,,,,20100622,220259,1.00 57BE78E9439DB61D,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100622,150822,20100625,30000.00,100.750,4.501,,,,20100622,220259,1.00 21F970EC5CD3CBF8,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100622,150824,20100625,5000.00,110.235,4.576,,,,20100622,220259,1.00 F6BA5281389BC094,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,150826,20100625,5000.00,102.500,6.086,,,,20100622,220259,1.00 6A1E817F85F8BDBF,P,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100622,150827,20100625,5000.00,100.600,4.886,,,,20100622,220259,1.00 ABA0D80A59FEEB22,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100622,150827,20100625,25000.00,101.879,4.697,,,,20100622,220259,1.00 8EDADFFB4C14101C,D,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20100622,150504,20100625,15000.00,96.163,,P,,,20100622,220259,1.00 1574D1D7EB59EEF6,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100622,150823,20100625,20000.00,100.249,5.207,,,,20100622,220259,1.00 27A8EC514CE46F3A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,150831,20100630,5000.00,100.350,6.100,,,,20100622,220259,1.00 D259F1E61F2A8D93,S,796711RT8,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20110801,,,20100622,150821,20100625,225000.00,104.476,0.901,,,,20100622,220259,1.00 8B40C56BDF5DEDED,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,150823,20100625,200000.00,102.117,4.730,,,,20100622,220259,1.00 672AE5CFCF66C426,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,150807,20100625,1MM+,70.900,8.288,,,,20100622,220259,1.00 37F8166635FB4DE8,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100622,150800,20100625,25000.00,89.000,5.891,,,,20100622,220259,1.00 7870415A54B20CE5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,150837,20100625,50000.00,100.500,4.410,,,,20100622,220259,1.00 F3F64A70D2ADFEE5,S,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100622,150721,20100625,50000.00,99.515,3.319,,,,20100622,220259,1.00 A4067C83C80EDC0B,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100622,144157,20100624,1MM+,98.375,,S,,,20100622,220259,1.00 24E649E6A2C6763C,P,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20100622,150824,20100625,20000.00,93.450,5.777,,,,20100622,220259,1.00 060F266F6600CA94,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150740,20100625,10000.00,100.072,6.990,,,,20100622,220259,1.00 CB14E3CED1672D04,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,150837,20100629,50000.00,100.250,4.094,,,,20100622,220259,1.00 AF8FAE8E2FF4F18A,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20100622,150824,20100625,20000.00,93.600,5.761,,,,20100622,220259,1.00 6E896F3603E38228,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100622,150753,20100625,10000.00,100.500,-1.638,,,,20100622,220259,1.00 EAF3EAFA212DB429,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150702,20100629,50000.00,100.251,3.220,,,,20100622,220259,1.00 2D5BD72ACBD5F96E,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,150755,20100625,25000.00,100.620,3.041,,,,20100622,220259,1.00 C98142CA41485ED9,P,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100622,150800,20100625,10000.00,89.477,5.584,,,,20100622,220259,1.00 71DF781EBECB8DB9,S,187000CN2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20240615,,,20100622,150832,20100625,50000.00,102.481,3.700,,,,20100622,220259,1.00 72BF2294E0E5FDCA,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100622,150837,20100625,1MM+,116.668,3.460,,,,20100622,220259,1.00 D0737FBFC315B233,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,150807,20100701,25000.00,97.998,,,,,20100622,220259,1.00 CD0AD9F0EB6E2A25,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,150837,20100629,50000.00,98.750,,,,,20100622,220259,1.00 1F9EF820B9A0641F,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100622,150300,20100625,100000.00,100.500,,,,,20100622,220259,1.00 786086E5A86EA468,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20100622,150824,20100625,20000.00,93.600,,,,,20100622,220259,1.00 2143A31A14457BF2,D,715895GA0,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.750,20160501,,,20100622,150734,20100625,20000.00,101.298,,,,,20100622,220259,1.00 E2A2EA68195B5740,D,715895GA0,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.750,20160501,,,20100622,150733,20100625,20000.00,101.548,,,,,20100622,220259,1.00 930CC3EDF8758E0A,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100622,145915,20100625,10000.00,89.477,,P,,,20100622,220259,1.00 830D09961DEF8055,S,42521LAP0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.000,20191001,,,20100622,150842,20100625,25000.00,100.000,4.997,,,,20100622,220259,1.00 7D486534B63218C4,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,300000.00,101.393,3.070,,,Y,20100622,220259,1.00 957429BCAF6357A7,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,315000.00,100.251,3.220,,,Y,20100622,220259,1.00 CE83153DE94CD8BD,P,880064SK7,TEMPLE TEX REF & IMPT,20030601,3.000,20100801,,,20100622,150000,20100623,50000.00,99.957,3.369,,,,20100622,220259,1.00 66D7DB382E2241AE,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,150710,20100625,50000.00,104.050,3.108,,,,20100622,220259,1.00 3CB690900269D591,P,794171ED6,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,5.000,20130715,,,20100622,150000,20100625,250000.00,109.108,1.916,,,,20100622,220259,1.00 5A1203A008AB2D11,D,880064SK7,TEMPLE TEX REF & IMPT,20030601,3.000,20100801,,,20100622,150000,20100623,50000.00,99.957,,,,,20100622,220259,1.00 1FFF990BAC0F3AC8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,150847,20100625,5000.00,103.375,4.558,,,,20100622,220259,1.00 499175C05E650673,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,150533,20100625,645000.00,108.807,,,,,20100622,220259,1.00 28B683644AFAFF19,S,216135DD2,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,1.850,20111215,,,20100622,150823,20100625,25000.00,101.192,1.032,,,,20100622,220259,1.00 82B32E9DE1938F13,P,898796T64,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.500,20170701,,,20100622,150824,20100625,55000.00,106.300,1.324,,,,20100622,220259,1.00 62FCC643A54952A3,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,150805,20100625,150000.00,105.872,,,,,20100622,220259,1.00 580844C9742489BC,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150827,20100629,15000.00,100.251,3.220,,,,20100622,220259,1.00 5D3798CB1D9D4525,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,150835,20100629,15000.00,101.393,3.070,,,,20100622,220259,1.00 841F38BC6BDEA662,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150847,20100629,25000.00,100.251,3.220,,,,20100622,220259,1.00 A2CEF9D4740E9CC1,P,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100622,150831,20100625,250000.00,101.600,4.067,,,,20100622,220259,1.00 B289E29330C06C35,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100622,150739,20100625,5000.00,102.000,5.232,,,,20100622,220259,1.00 6D017947966492C7,S,021753QW1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.125,20200601,Y,,20100622,150828,20100712,20000.00,100.000,3.125,,,,20100622,220259,1.00 229E25DFAD1D7C84,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100622,150838,20100625,85000.00,97.250,6.398,,,,20100622,220259,1.00 7EA130B931BBFAD1,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100622,150840,20100625,20000.00,106.428,1.907,,,,20100622,220259,1.00 F6C0D8AEA11D1C12,S,474070EV7,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.800,20141101,,,20100622,150200,20100625,5000.00,107.184,2.548,,,,20100622,220259,1.00 2F5F57C92E31E232,S,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100622,150839,20100625,75000.00,100.751,4.150,,,,20100622,220259,1.00 4F27F3028EC9D549,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100622,150847,20100625,50000.00,108.517,2.224,,,,20100622,220259,1.00 F4A5CB88F5F41290,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100622,150105,20100625,5000.00,99.000,,S,,,20100622,220259,1.00 F39DAFB60E72DB14,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100622,150856,20100625,5000.00,101.000,3.837,,,,20100622,220259,1.00 A76703C1B927C407,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,150857,20100625,10000.00,102.900,4.380,,,,20100622,220259,1.00 93BEE6A26EDBB301,P,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100622,150858,20100625,5000.00,98.702,5.100,,,,20100622,220259,1.00 9D764CD62EFAA388,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100622,150859,20100625,40000.00,104.795,3.087,,,,20100622,220259,1.00 0DBB233BA0CC1A4D,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100622,150852,20100625,25000.00,96.326,5.250,,,,20100622,220259,1.00 DF7F63C4D6EB6B35,S,562578JG0,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,1.150,20120501,Y,,20100622,150800,20100715,320000.00,100.000,1.150,,,Y,20100622,220259,1.00 F863B767DB7F4E1B,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,150753,20100625,100000.00,114.708,1.022,,,,20100622,220259,1.00 BC2A6558CC8236EC,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100622,150820,20100625,100000.00,109.876,3.451,,,,20100622,220259,1.00 E22A9ADE7AAEBF47,S,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20100622,150000,20100715,100000.00,100.749,5.000,,,,20100622,220259,1.00 44CB901DAEF2779B,S,136663BU4,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20230215,Y,,20100622,150600,20100714,260000.00,102.400,3.700,,,,20100622,220259,1.00 C15ADE284D2373B9,S,136663BS9,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20210215,Y,,20100622,150700,20100714,240000.00,104.039,3.500,,,,20100622,220259,1.00 7A2F09754747314E,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150846,20100625,150000.00,97.000,4.833,,,,20100622,220259,1.00 174DF3D832E505B8,S,671834AD1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20170801,Y,,20100622,150903,20100629,10000.00,75.946,3.919,,,,20100622,220259,1.00 88B82270A7363EA5,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100622,150904,20100625,25000.00,60.113,5.103,,,,20100622,220259,1.00 51AF8871AE33BB12,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,150904,20100625,20000.00,53.362,5.164,,,,20100622,220259,1.00 6A16612EE08696A5,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100622,150904,20100625,20000.00,31.755,6.411,,,,20100622,220259,1.00 67E0E78D18738C87,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,150904,20100625,5000.00,102.500,6.086,,,,20100622,220259,1.00 39653AAEED31093E,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,150905,20100630,15000.00,100.350,6.100,,,,20100622,220259,1.00 E77D0C0894A6C3D3,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100622,150903,20100625,25000.00,103.618,4.482,,,,20100622,220259,1.00 B1992E7DC0E9A714,S,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20310815,,,20100622,150851,20100625,300000.00,25.867,6.500,,,,20100622,220259,1.00 C45B883631BFC7E7,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100622,150859,20100625,25000.00,100.254,3.010,,,,20100622,220259,1.00 20829A3009FC8844,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100622,150857,20100625,30000.00,101.873,5.000,,,,20100622,220259,1.00 3D58F5C6609BF97B,P,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100622,150800,20100625,25000.00,100.148,4.461,,,,20100622,220259,1.00 5521F1E13E57FFB5,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100622,150614,20100625,110000.00,104.151,,P,,,20100622,220259,1.00 A07AC6C7AB484A96,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150834,20100625,30000.00,101.072,6.850,,,,20100622,220259,1.00 564DE2235B3513D0,S,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20100622,150902,20100625,15000.00,99.863,5.510,,,,20100622,220259,1.00 64F3328C4572E063,S,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100622,150907,20100625,100000.00,102.084,0.947,,,,20100622,220259,1.00 79BC8D9E3D31CCDA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150815,20100629,50000.00,100.251,3.220,,,,20100622,220259,1.00 B985E95395A02BC8,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100622,145727,20100625,15000.00,100.446,,S,,,20100622,220259,1.00 4986311F7337C4F4,D,216135DD2,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,1.850,20111215,,,20100622,150832,20100625,25000.00,101.092,,,,,20100622,220259,1.00 503386B1CBA46FEE,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100622,150822,20100625,15000.00,106.736,1.946,,,,20100622,220259,1.00 AB2A2763ADCB8C7D,S,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100622,150836,20100625,100000.00,103.111,0.651,,,,20100622,220259,1.00 CD6AE271D6BAE2C5,P,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20100622,150837,20100625,20000.00,98.500,6.051,,,,20100622,220259,1.00 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0E41B472E0D17F85,D,64988PKV7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 97,20010601,5.500,20310401,,,20100622,150902,20100625,15000.00,98.488,,,,,20100622,220259,1.00 E9DE0D333EAA2626,D,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100622,150907,20100625,100000.00,101.584,,,,,20100622,220259,1.00 5FE8493F24340454,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,145745,20100629,1MM+,106.150,0.770,,,,20100622,220259,1.00 69972686E7C3796C,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,150827,20100625,200000.00,102.117,,,,,20100622,220259,1.00 0A5387E6518AB09C,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100622,150840,20100625,20000.00,104.432,,,,,20100622,220259,1.00 561E31BA8A40B572,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100622,150600,20100625,25000.00,99.250,,,,,20100622,220259,1.00 F7B86E7DDB0C9881,D,928287AX9,VISALIA CALIF WASTEWTR SYS REV ,20020820,3.750,20101201,,,20100622,145923,20100625,20000.00,99.600,,P,,,20100622,220259,1.00 47D7388EAD7BDD5B,D,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100622,150857,20100625,15000.00,97.355,,,,,20100622,220259,1.00 1B94C7FDA971FBE3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,150910,20100625,10000.00,100.000,4.999,,,,20100622,220259,1.00 0F9075B6E756A0BE,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,150913,20100625,10000.00,98.670,5.102,,,,20100622,220259,1.00 13006BBC46D06C46,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20100622,150434,20100625,100000.00,99.000,,S,,,20100622,220259,1.00 1560AE14663B4C0D,S,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100622,150534,20100625,25000.00,102.322,1.650,,,,20100622,220259,1.00 9E8984D7F84DE7C7,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,150700,20100629,60000.00,108.166,1.150,,,Y,20100622,220259,1.00 ACD875E922B33EE3,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100622,150908,20100625,30000.00,103.269,3.651,,,,20100622,220259,1.00 FAA6442F3F7D88AE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,150921,20100625,10000.00,100.375,4.433,,,,20100622,220259,1.00 A0764AD0DC68DEE6,S,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20100622,150500,20100625,100000.00,100.000,5.888,,,,20100622,220259,1.00 E566192AF0BEC083,S,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20100622,150915,20100625,10000.00,105.100,3.938,,,,20100622,220259,1.00 7C004FAA0934AA09,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,150920,20100625,200000.00,104.269,,,,,20100622,220259,1.00 31DD31AA0E8B1C85,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100622,150916,20100625,5000.00,99.500,4.343,,,,20100622,220259,1.00 091812C602BA91A1,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100622,150916,20100625,100000.00,111.155,2.440,,,,20100622,220259,1.00 178AB3210108A90C,S,919072BS6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20260801,,,20100622,150846,20100625,20000.00,97.500,4.723,,,,20100622,220259,1.00 E3E0C5E5BD777C45,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100622,150903,20100625,20000.00,97.250,5.248,,,,20100622,220259,1.00 D05D77D48A95D350,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150905,20100625,25000.00,99.500,4.513,,,,20100622,220259,1.00 71CEBA9184C4E580,D,64966F7N8,NEW YORK N Y SER C,20070109,4.000,20150101,,,20100622,150919,20100625,5000.00,107.192,,,,,20100622,220259,1.00 2974B6CEE5CED04B,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100622,150919,20100625,50000.00,41.457,,,,,20100622,220259,1.00 E140B7CEA051279D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,150919,20100625,25000.00,96.049,,,,,20100622,220259,1.00 5D974827FEE2E26D,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100622,150849,20100625,5000.00,102.000,5.232,,,,20100622,220259,1.00 C49F887F523E34A7,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100622,150922,20100625,30000.00,95.250,6.000,,,,20100622,220259,1.00 86E5087D8162A2EB,S,64966F7N8,NEW YORK N Y SER C,20070109,4.000,20150101,,,20100622,150919,20100625,5000.00,108.442,2.034,,,,20100622,220259,1.00 CF95D33EDFFEA81D,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100622,150919,20100625,50000.00,41.457,5.268,,,,20100622,220259,1.00 2C2DCE0CD5D598C3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,150919,20100625,25000.00,97.924,5.150,,,,20100622,220259,1.00 64B583BFE4AE1725,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100622,150923,20100625,50000.00,41.580,5.250,,,,20100622,220259,1.00 99329DFBD3CF89C0,S,131245BW1,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.500,20140301,,,20100622,145901,20100701,170000.00,106.004,1.800,,,,20100622,220259,1.00 87E2973B65BBB408,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,150927,20100625,5000.00,100.000,5.049,,,,20100622,220259,1.00 A16DC3DB65A7AA8E,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100622,150923,20100625,50000.00,41.455,,,,,20100622,220259,1.00 49E2B3E1B8C3EB2B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,150930,20100625,5000.00,100.000,5.049,,,,20100622,220259,1.00 9F59FF422D6AD1DD,P,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20100622,150931,20100625,20000.00,100.320,4.950,,,,20100622,220259,1.00 AEBB2FFF1E1941BA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100622,150929,20100625,15000.00,99.750,7.270,,,,20100622,220259,1.00 32C02DCE6E4F995E,P,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,150916,20100625,150000.00,105.872,4.076,,,,20100622,220259,1.00 866E892CDBAD5DAA,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,150909,20100629,5000.00,99.664,,,,,20100622,220259,1.00 D6C2636264C4A16D,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100622,150913,20100625,10000.00,84.342,4.285,,,,20100622,220259,1.00 418B1A721DA07890,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100622,150908,20100625,50000.00,105.028,,,,,20100622,220259,1.00 6CDF49CC872B593A,P,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100622,150920,20100625,10000.00,99.950,6.097,,,,20100622,220259,1.00 0A1E2D23F30EF8BE,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100622,150914,20100625,30000.00,101.468,,,,,20100622,220259,1.00 D90ADBD05FC20B1A,D,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20100622,150359,20100625,50000.00,106.809,,,,,20100622,220259,1.00 311DCFA4A4176CA1,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100622,150800,20100625,25000.00,100.988,,,,,20100622,220259,1.00 645A9CAA2ADD1D1C,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100622,150832,20100625,40000.00,102.460,,,,,20100622,220259,1.00 8B8A9D8548D963B2,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100622,150828,20100625,25000.00,101.238,,,,,20100622,220259,1.00 C610EF67993039BC,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100622,150828,20100625,40000.00,102.710,,,,,20100622,220259,1.00 A75F8DC31BFA71C5,D,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100622,150920,20100625,10000.00,100.000,,,,,20100622,220259,1.00 FA0D0BDB0A0C1E9A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,150940,20100625,10000.00,101.575,4.078,,,,20100622,220259,1.00 3C07EE1C7949DC4A,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100622,150930,20100625,25000.00,97.264,1.301,,,,20100622,220259,1.00 6D0F1098DC709CEF,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,150934,20100625,50000.00,102.960,5.574,,,,20100622,220259,1.00 324B6AA3E6B366E6,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100622,150923,20100625,30000.00,112.744,2.460,,,,20100622,220259,1.00 6CA7874045C81AE8,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,150600,20100623,125000.00,100.000,0.000,,,,20100622,220259,1.00 0A1A0963700C833B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,150600,20100623,125000.00,100.000,0.000,,,,20100622,220259,1.00 EE32AEFED5C16F4E,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,145821,20100629,250000.00,109.302,2.310,,,,20100622,220259,1.00 FC2AF1254AA89A47,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100622,150931,20100625,20000.00,101.143,4.301,,,,20100622,220259,1.00 ABCA3EB41D1FA566,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,250000.00,101.393,3.070,,,Y,20100622,220259,1.00 851D0EFCD2C99242,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100622,150800,20100625,10000.00,97.866,5.200,,,,20100622,220259,1.00 573727FBF20E4171,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100622,150708,20100625,50000.00,89.000,,,,,20100622,220259,1.00 2B5C6B03EBA84039,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100622,150821,20100625,50000.00,98.600,,,,,20100622,220259,1.00 607AF94A45554378,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,150822,20100625,100000.00,98.025,,P,,,20100622,220259,1.00 A6BF0A97D951538A,S,08244PAT0,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20150701,Y,,20100622,150900,20100701,25000.00,101.150,2.256,,,,20100622,220259,1.00 3B1FF8698CE57103,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,150722,20100625,100000.00,98.150,,S,,,20100622,220259,1.00 8123F91709412A00,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,150948,20100625,10000.00,101.500,4.809,,,,20100622,220259,1.00 037B026D023BF842,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100622,150949,20100630,100000.00,100.000,3.999,,,,20100622,220259,1.00 A4306A15ABAA4851,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,150951,20100625,15000.00,102.000,4.736,,,,20100622,220259,1.00 3EDD18759D997EEE,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100622,150930,20100625,30000.00,107.223,2.879,,,,20100622,220259,1.00 21132645D6B6C6E3,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100622,150936,20100625,25000.00,102.408,1.634,,,,20100622,220259,1.00 0D84324CECF9F319,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,150947,20100629,500000.00,100.000,4.250,,,,20100622,220259,1.00 34DDA500EA0EA44B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,150838,20100630,45000.00,101.242,4.350,,,,20100622,220259,1.00 0C1D85C2595B3C27,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100622,150101,20100625,200000.00,92.002,,,,,20100622,220259,1.00 EDE45DF087CB83CD,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100622,150600,20100625,200000.00,92.102,,,,,20100622,220259,1.00 338A77CB15F212E8,S,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100622,150646,20100701,10000.00,103.740,2.234,,,,20100622,220259,1.00 C4682546E3FF9C5F,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,150841,20100629,30000.00,99.875,4.309,,,,20100622,220259,1.00 86F7723BFD83ABA9,P,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100622,150000,20100625,370000.00,105.825,2.226,,,,20100622,220259,1.00 3A5B9B8F106108CC,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20100622,150933,20100625,10000.00,105.801,2.500,,,,20100622,220259,1.00 9F33CFA8848A1E32,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,150845,20100625,15000.00,105.761,4.197,,,,20100622,220259,1.00 D2ED47F062D0F8CB,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,150951,20100625,10000.00,101.094,5.092,,,,20100622,220259,1.00 A38B08EF1A7F5AC8,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150940,20100625,1MM+,97.000,4.833,,,,20100622,220259,1.00 BE860E3C9CDCF3DF,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,150947,20100629,500000.00,99.473,,,,,20100622,220259,1.00 8EC37623D8B16F9C,S,499282AE1,KNOX & WARREN CNTYS ILL CMNTY SER A,20070307,4.500,20121201,,,20100622,150943,20100625,45000.00,108.077,1.125,,,,20100622,220259,1.00 A86E278A43C59049,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,250000.00,100.251,3.220,,,Y,20100622,220259,1.00 41B43C4311BF674B,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100622,150945,20100625,10000.00,104.176,3.420,,,,20100622,220259,1.00 9149E848DC42A0DA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,150954,20100625,10000.00,102.236,4.705,,,,20100622,220259,1.00 2C1DF38D260ADFF7,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,150955,20100625,10000.00,28.634,6.539,,,,20100622,220259,1.00 E8F7E1431F3AA239,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,150629,20100630,50000.00,101.936,,,,,20100622,220259,1.00 70D6F09A33D3179D,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100622,150845,20100625,15000.00,104.511,,,,,20100622,220259,1.00 9B8F4C4997622992,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,150956,20100701,20000.00,101.133,6.585,,,,20100622,220259,1.00 40C126C337789F1C,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100622,150957,20100625,15000.00,91.539,2.167,,,,20100622,220259,1.00 B31CCAA93ABEAB65,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100622,150957,20100630,10000.00,99.414,4.050,,,,20100622,220259,1.00 99F4FE17EE49BCDB,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100622,150949,20100625,15000.00,102.500,4.450,,,,20100622,220259,1.00 C095BD8107FB1141,P,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100622,150951,20100625,35000.00,99.634,2.004,,,,20100622,220259,1.00 25B8B1CC285405BE,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100622,150921,20100625,50000.00,91.380,,,,,20100622,220259,1.00 4664CDFCFDC8578A,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,151003,20100625,5000.00,106.291,5.946,,,,20100622,220259,1.00 882A11A193F9F839,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100622,151003,20100625,10000.00,105.050,4.549,,,,20100622,220259,1.00 587D5B12740F1744,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100622,150956,20100625,10000.00,100.985,4.850,,,,20100622,220259,1.00 7E6D020952763074,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100622,151000,20100625,10000.00,91.698,6.567,,,,20100622,220259,1.00 5F26CC662BEDA29E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,150916,20100625,50000.00,101.724,5.505,,,,20100622,220259,1.00 80363540BC0277FE,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150919,20100701,50000.00,99.500,4.513,,,,20100622,220259,1.00 07328C2FE985CAA7,P,937791JZ5,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.400,20240701,,,20100622,150919,20100625,10000.00,96.829,4.712,,,,20100622,220259,1.00 A6ED176D917D4296,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100622,150954,20100625,15000.00,101.247,,,,,20100622,220259,1.00 E678B37617B8AF3F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150933,20100625,30000.00,99.500,4.513,,,,20100622,220259,1.00 015B8144AB73895C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,150859,20100625,30000.00,101.072,6.850,,,,20100622,220259,1.00 1CE78A0A8AD8E176,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100622,150619,20100625,20000.00,106.638,1.765,,,,20100622,220259,1.00 5654B322EE612B0D,S,5926635U8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20180701,,,20100622,150619,20100625,25000.00,105.894,3.162,,,,20100622,220259,1.00 BCAFEE363A95354F,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,150920,20100625,100000.00,114.708,1.022,,,,20100622,220259,1.00 0209F8B951AC6ECB,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150858,20100629,50000.00,100.251,3.220,,,,20100622,220259,1.00 AEE471FF90C71C50,P,665305NM6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.500,20130501,,,20100622,150907,20100625,10000.00,102.933,2.428,,,,20100622,220259,1.00 9A981BE8DF21B12E,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100622,150826,20100708,10000.00,100.000,5.750,,,,20100622,220259,1.00 CE427137800B2803,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100622,150939,20100625,50000.00,114.770,2.500,,,,20100622,220259,1.00 0FC2BB2E29908C62,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100622,150956,20100625,25000.00,102.375,5.335,,,,20100622,220259,1.00 63B4C186F5CC5847,D,937791JZ5,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.400,20240701,,,20100622,150919,20100625,10000.00,98.001,,,,,20100622,220259,1.00 B666B8DFB5F0B573,D,937791JZ5,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.400,20240701,,,20100622,150919,20100625,10000.00,97.829,,,,,20100622,220259,1.00 F04B2B89C97338DF,D,796337WQ2,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20200701,,,20100622,150756,20100625,15000.00,104.325,,S,,,20100622,220259,1.00 CEEBEF37AACBB392,P,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100622,151000,20100625,100000.00,101.501,3.766,,,,20100622,220259,1.00 054B3B2D16567A50,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100622,151000,20100625,25000.00,100.350,4.935,,,,20100622,220259,1.00 B21E1990A67906FB,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100622,151000,20100625,25000.00,104.922,3.500,,,,20100622,220259,1.00 FC6DA5C78FCAF734,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100622,151000,20100625,55000.00,104.450,3.640,,,,20100622,220259,1.00 F12FB3CDDE01A10B,D,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100622,150725,20100625,10000.00,106.850,,S,,,20100622,220259,1.00 AC74F01D777540FA,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,151000,20100630,50000.00,100.000,4.625,,,,20100622,220259,1.00 58B4B5B94D4589F5,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100622,151000,20100625,5000.00,94.553,4.669,,,,20100622,220259,1.00 DE3BAE2A8B9BA7DD,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,145900,20100629,1MM+,108.166,1.150,,,,20100622,220259,1.00 8A9031003592549F,P,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100622,150829,20100625,175000.00,97.890,3.555,,,,20100622,220259,1.00 B19E5959829EDCD6,S,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100622,150300,20100625,10000.00,107.350,2.039,,,,20100622,220259,1.00 4E17A54BB2B6F37A,P,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100622,151003,20100625,105000.00,107.225,2.758,,,,20100622,220259,1.00 4FCB884AB7C1F72A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,151013,20100625,5000.00,102.400,4.478,,,,20100622,220259,1.00 B3471D19AE0C5DD4,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100622,150756,20100625,20000.00,101.226,,S,,,20100622,220259,1.00 F4987E35EE90CAA1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,151000,20100625,30000.00,105.876,4.639,,,,20100622,220259,1.00 6239A3976408BC1C,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100622,151010,20100625,10000.00,43.250,5.629,,,,20100622,220259,1.00 FDDFE31C482E7018,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100622,150700,20100625,25000.00,99.749,,,,,20100622,220259,1.00 2A3E1AEF37F86BC2,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100622,151008,20100625,50000.00,103.618,4.352,,,,20100622,220259,1.00 D065BE7B6CC4D8C0,P,455063JP3,INDIANA ST OFFICE BLDG COMMN GOVT CTR SOUTH-SER C,20030916,4.000,20100701,,,20100622,150954,20100625,50000.00,99.605,27.280,,,,20100622,220259,1.00 465CC4CA5B32F539,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,150958,20100629,75000.00,100.984,2.860,,,,20100622,220259,1.00 7C4AFCAB7FC50AF7,D,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20100622,150725,20100625,50000.00,101.029,,P,,,20100622,220259,1.00 E67ED8BE82CCF654,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,151013,20100625,10000.00,101.094,5.092,,,,20100622,220259,1.00 27C32E56C6A9A7E5,S,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100622,150700,20100623,40000.00,102.492,1.001,,,,20100622,220259,1.00 43266B0D87233817,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100622,151007,20100625,10000.00,99.675,5.022,,,,20100622,220259,1.00 0CBB8623769A5829,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,151015,20100630,100000.00,99.154,7.803,,,,20100622,220259,1.00 4E206AC66B32FE25,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100622,151000,20100625,15000.00,101.320,4.809,,,,20100622,220259,1.00 1017DAA2291DFD56,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100622,151018,20100625,100000.00,102.967,3.400,,,,20100622,220259,1.00 E4B58EC30F8AC684,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,151016,20100625,10000.00,101.375,5.435,,,,20100622,220259,1.00 B18EAAF7F6688B79,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100622,151020,20100625,15000.00,101.320,,,,,20100622,220259,1.00 B1C2E92CF4AC6AF1,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,151021,20100701,25000.00,100.000,3.375,,,,20100622,220259,1.00 4E2FA4BE7D169BFB,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,151020,20100701,25000.00,100.000,3.375,,,,20100622,220259,1.00 4B8B46515EBB6E2C,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,150949,20100629,150000.00,102.342,0.770,,,,20100622,220259,1.00 0E6A81AB6C2BD246,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100622,150950,20100625,300000.00,114.617,2.940,,,,20100622,220259,1.00 792F1BF4638C6B9C,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100622,151014,20100625,100000.00,99.375,4.058,,,,20100622,220259,1.00 F4EB3A66E35F4204,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100622,150924,20100625,30000.00,106.873,,,,,20100622,220259,1.00 7F030ED80877A19A,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100622,151015,20100625,10000.00,98.271,4.738,,,,20100622,220259,1.00 39F01579443F3178,S,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20100622,151007,20100625,25000.00,109.812,0.778,,,,20100622,220259,1.00 2CC987E2E95667FB,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100622,150922,20100625,30000.00,107.123,,,,,20100622,220259,1.00 3094081A39068278,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100622,151018,20100625,100000.00,101.967,,,,,20100622,220259,1.00 8A72ABEA0E399631,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,151016,20100625,10000.00,99.375,,,,,20100622,220259,1.00 4D5A313CB0C7E125,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100622,150950,20100625,300000.00,114.617,,,,,20100622,220259,1.00 9FAC32F0DE044967,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100622,151021,20100625,20000.00,103.536,5.594,,,,20100622,220259,1.00 CB3B7C6803F13756,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100622,151022,20100625,10000.00,47.375,5.604,,,,20100622,220259,1.00 2D239F32A27768C5,P,544628GW4,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.500,20320101,,,20100622,150800,20100625,25000.00,98.000,5.662,,,,20100622,220259,1.00 B0C1BF66711CEC9D,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,151030,20100625,10000.00,100.000,,,,,20100622,220259,1.00 F037DB6432800871,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100622,151000,20100625,100000.00,109.641,3.950,,,,20100622,220259,1.00 2B76997080B95D34,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,151006,20100625,40000.00,99.995,5.000,,,,20100622,220259,1.00 AACD5D10491FBBF2,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100622,150948,20100625,5000.00,102.000,5.232,,,,20100622,220259,1.00 CDCFBDFD16D30731,S,021753QZ4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.500,20230601,Y,,20100622,151008,20100712,25000.00,100.000,3.500,,,,20100622,220259,1.00 CD7F7CDD79301462,S,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20100622,150800,20100630,30000.00,100.000,5.514,,,,20100622,220259,1.00 FA92C6C115543124,S,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20100622,150000,20100625,170000.00,100.645,2.867,,,,20100622,220259,1.00 2119DDD13DCA3511,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,151030,20100625,10000.00,101.000,4.876,,,,20100622,220259,1.00 79C9DABA652C8163,S,31976JDM2,FIRST COLONY MUN UTIL DIST NO ,20100701,4.250,20270901,Y,,20100622,151029,20100707,205000.00,100.000,4.249,,,,20100622,220259,1.00 6BE580E9F57EC3FD,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100622,150929,20100625,25000.00,102.183,,,,,20100622,220259,1.00 A4097A37D5C66EA2,D,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20100622,150928,20100625,25000.00,102.308,,,,,20100622,220259,1.00 7396E868A4749CA2,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100622,151016,20100625,25000.00,108.753,1.917,,,,20100622,220259,1.00 A24CF2BF354290A3,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,151034,20100701,5000.00,102.250,5.788,,,,20100622,220259,1.00 109450A0048CB58D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,151034,20100625,25000.00,102.900,4.380,,,,20100622,220259,1.00 3A1BCA96FEB4AD89,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100622,151004,20100625,5000.00,100.152,4.975,,,,20100622,220259,1.00 C8312194877449C1,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100622,151014,20100625,10000.00,98.380,5.396,,,,20100622,220259,1.00 CE9539610F8AA47A,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,151000,20100629,100000.00,100.654,1.860,,,,20100622,220259,1.00 0F2FD977304D8826,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100622,150822,20100708,20000.00,100.000,5.750,,,,20100622,220259,1.00 D9E54A66CD457E92,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100622,151026,20100625,115000.00,99.500,6.096,,,,20100622,220259,1.00 FD20DC8E15A9CE59,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,150951,20100629,10000.00,100.251,3.220,,,,20100622,220259,1.00 B35EE31FF0E72AA4,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100622,151020,20100625,5000.00,87.183,5.300,,,,20100622,220259,1.00 9D1378FB5AB08D3A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20100622,151034,20100625,25000.00,100.000,4.624,,,,20100622,220259,1.00 696470867AE62D13,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100622,151020,20100625,20000.00,100.822,3.876,,,,20100622,220259,1.00 E575F3DDBB04A874,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100622,150955,20100625,25000.00,112.090,,,,,20100622,220259,1.00 B2E02BD0C133F406,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100622,151007,20100625,5000.00,99.992,,,,,20100622,220259,1.00 F41D040BFB4D90FC,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100622,151004,20100625,5000.00,99.992,,,,,20100622,220259,1.00 D0B68FFEF7588C20,D,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20100622,151007,20100625,25000.00,109.266,,,,,20100622,220259,1.00 277B641C436C9E83,P,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20100622,151039,20100625,50000.00,105.340,2.123,,,,20100622,220259,1.00 73F320015CA6FF12,D,342816RB3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,4.550,20141001,,,20100622,151039,20100625,50000.00,105.340,,,,,20100622,220259,1.00 BEF80575DB28AFB8,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100622,151034,20100629,10000.00,101.500,5.159,,,,20100622,220259,1.00 E875924150916B25,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100622,151036,20100625,15000.00,52.250,5.254,,,,20100622,220259,1.00 5ABFCCAA2CDD182A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,130500,20100623,1000000.00,100.000,0.000,,,,20100622,220259,1.00 90F1B7CD2A7F600E,S,277419CP0,EASTLAND TEX REF,20100615,4.000,20240901,Y,,20100622,151000,20100720,250000.00,102.084,3.750,,,,20100622,220259,1.00 C801F98521147E2C,P,6621406G2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.000,20180201,,,20100622,150500,20100625,500000.00,107.171,3.900,,,,20100622,220259,1.00 51D1A20652BA3C06,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100622,151035,20100625,25000.00,102.150,3.719,,,,20100622,220259,1.00 489B061C172BC353,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100622,151035,20100625,25000.00,100.150,,,,,20100622,220259,1.00 51EA57A83D64FBAA,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100622,150833,20100625,100000.00,108.876,,,,,20100622,220259,1.00 D4CFAC960CECEB34,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,151040,20100625,10000.00,101.500,4.809,,,,20100622,220259,1.00 B0A85B9CCF7C6C9E,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,151041,20100625,10000.00,102.950,5.250,,,,20100622,220259,1.00 66AE51264993CC7C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,151043,20100625,5000.00,98.670,5.102,,,,20100622,220259,1.00 3CB5AFC7E9259832,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100622,150802,20100625,25000.00,99.991,3.001,,,,20100622,220259,1.00 7E222145AB1CC52F,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100622,151040,20100623,135000.00,108.411,1.274,,,,20100622,220259,1.00 D68ADDA5B989A037,D,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100622,150802,20100625,25000.00,99.221,,,,Y,20100622,220259,1.00 A06ABFE6E337666B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,150703,20100625,500000.00,101.189,,,,,20100622,220259,1.00 E356E2E45680A129,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,151000,20100625,30000.00,105.876,4.639,,,,20100622,220259,1.00 F35485D23E7BA376,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100622,151047,20100629,10000.00,101.181,4.000,,,,20100622,220259,1.00 4E95785A4A521721,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100622,151011,20100625,15000.00,110.800,1.701,,,,20100622,220259,1.00 9139BF145B0EE0B9,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,150538,20100625,200000.00,104.329,,,,,20100622,220259,1.00 DB4BB3B5B4729EC7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,151015,20100625,25000.00,100.000,4.999,,,,20100622,220259,1.00 D88B3430B3B72DDF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,151055,20100701,5000.00,101.133,6.585,,,,20100622,220259,1.00 15D1F059C3649FF2,S,648533YU5,NEW ROCHELLE N Y CITY SCH DIST ,20100615,4.000,20141215,Y,,20100622,151000,20100630,50000.00,109.608,1.750,,,Y,20100622,220259,1.00 253B5A664A216BD5,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100622,151050,20100625,5000.00,58.000,4.538,,,,20100622,220259,1.00 4B8A895D73447625,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100622,143700,20100625,45000.00,38.538,6.344,,,,20100622,220259,1.00 A0549DB32FB42EBC,P,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100622,151051,20100625,120000.00,102.459,3.704,,,,20100622,220259,1.00 E6F7067A7960A5B2,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,151024,20100629,250000.00,102.435,1.150,,,,20100622,220259,1.00 C31AD0028159AA64,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100622,151044,20100625,30000.00,112.744,2.460,,,,20100622,220259,1.00 5924A59B1EC50FCC,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100622,151058,20100625,40000.00,99.000,5.170,,,,20100622,220259,1.00 6DDE2410D6298756,P,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100622,150800,20100625,30000.00,87.000,6.817,,,,20100622,220259,1.00 1A0FC0E67EBD1166,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,151053,20100701,50000.00,101.135,0.852,,,,20100622,220259,1.00 3B964128A085F63F,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100622,150753,20100625,245000.00,103.453,,,,,20100622,220259,1.00 969546D8E199A8B6,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100622,150227,20100625,75000.00,95.189,,S,,,20100622,220259,1.00 C166B806391B6F4B,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100622,150322,20100625,230000.00,94.147,,P,,,20100622,220259,1.00 1FC3237235E36142,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100622,151053,20100625,50000.00,100.048,4.738,,,,20100622,220259,1.00 1B0CC2332646BB3C,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100622,151057,20100625,25000.00,103.723,4.378,,,,20100622,220259,1.00 CEBD6E5A203F320B,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,151030,20100707,15000.00,100.000,4.750,,,,20100622,220259,1.00 3D803415E905A56F,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,151057,20100625,20000.00,101.905,5.000,,,,20100622,220259,1.00 107A574333BDFC4C,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,151059,20100625,30000.00,102.500,4.505,,,,20100622,220259,1.00 84EE5342214274C7,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100622,151008,20100625,75000.00,114.658,1.036,,,,20100622,220259,1.00 211713C5FF40FE49,P,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100622,151057,20100625,25000.00,94.311,4.725,,,,20100622,220259,1.00 41D49B93E5135AB8,P,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100622,151057,20100623,25000.00,96.430,5.516,,,,20100622,220259,1.00 A0FD112B2A03EBB8,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,151101,20100625,10000.00,85.202,7.500,,,,20100622,220259,1.00 2F5B942DA8643707,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,151103,20100625,10000.00,85.202,7.500,,,,20100622,220259,1.00 CD172781414CA6E1,S,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100622,151037,20100625,25000.00,104.448,0.605,,,,20100622,220259,1.00 74093662DA79DBF9,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,151057,20100624,20000.00,100.905,,,,,20100622,220259,1.00 629AD004891B7954,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100622,151045,20100625,100000.00,103.090,1.554,,,,20100622,220259,1.00 8B01F9F59EA3CD84,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,151000,20100629,1MM+,115.013,3.220,,,,20100622,220259,1.00 6A2F28E369201C24,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100622,150400,20100625,40000.00,115.393,2.250,,,,20100622,220259,1.00 221159A676B33DD8,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100622,151054,20100625,25000.00,100.485,5.335,,,,20100622,220259,1.00 78959CA469DC0D39,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,151059,20100625,30000.00,100.500,,,,,20100622,220259,1.00 FF7A8CC5A36B44E3,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,151103,20100625,50000.00,99.108,3.350,,,,20100622,220259,1.00 BDDC2457407FF5F9,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,300000.00,115.013,3.220,,,Y,20100622,220259,1.00 E177B74EC4652C03,D,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100622,151037,20100625,25000.00,104.348,,,,,20100622,220259,1.00 D7E756EF37ECC47F,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100622,151057,20100625,50000.00,99.748,,,,,20100622,220259,1.00 75E72947B8265202,D,280659RB1,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20190201,,,20100622,150542,20100625,35000.00,102.500,,,,,20100622,220259,1.00 5D0E6D533A089A9C,D,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,151000,20100625,260000.00,102.152,,,,,20100622,220259,1.00 CB5AAB154819386F,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100622,151045,20100625,100000.00,102.990,,,,,20100622,220259,1.00 BB67B2482041B4EE,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,151108,20100630,25000.00,69.913,4.750,,,,20100622,220259,1.00 DC6584AB7BFFE292,P,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100622,151045,20100625,25000.00,102.980,4.500,,,,20100622,220259,1.00 9BE5773A756CCE52,P,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20100622,151110,20100624,40000.00,100.000,4.249,,,,20100622,220259,1.00 EFC0570B3FD63BCC,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100622,151111,20100625,5000.00,88.844,3.000,,,,20100622,220259,1.00 7F71A9B3DF625562,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100622,151113,20100625,35000.00,47.955,5.900,,,,20100622,220259,1.00 FEF0BBB26270EDA4,D,117351AS5,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.500,20151201,Y,,20100622,150600,20100701,350000.00,98.401,,,,,20100622,220259,1.00 59456AF142BBEBE8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100622,151118,20100625,5000.00,96.300,4.750,,,,20100622,220259,1.00 B4FAEF3EFBDA55C8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,151102,20100625,10000.00,96.500,4.815,,,,20100622,220259,1.00 061063A98419C129,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100622,151102,20100625,10000.00,97.925,4.929,,,,20100622,220259,1.00 DFBE8F163DADBD2E,S,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20100622,151105,20100625,50000.00,104.566,2.906,,,,20100622,220259,1.00 2B65AC9AD8BA130A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,151100,20100625,1000000.00,94.320,,,,,20100622,220259,1.00 448EAD2BE649B138,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100622,151112,20100625,50000.00,105.872,3.238,,,,20100622,220259,1.00 12E85CF4EF05E539,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,150953,20100629,50000.00,105.337,1.860,,,,20100622,220259,1.00 CF3FCB465C4A44D1,S,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100622,151058,20100701,25000.00,99.989,3.126,,,,20100622,220259,1.00 917688C1A213E107,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100622,151112,20100625,10000.00,98.754,4.230,,,,20100622,220259,1.00 2CA010C341B1CA0B,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100622,151117,20100625,15000.00,99.127,4.922,,,,20100622,220259,1.00 EFD2C7463C1E28D9,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,151118,20100625,5000.00,105.945,1.235,,,,20100622,220259,1.00 5636DA6B7818D903,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,151057,20100629,500000.00,100.654,1.860,,,,20100622,220259,1.00 AB7E3CBF8255C6A7,P,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20100622,151117,20100625,50000.00,100.015,4.497,,,,20100622,220259,1.00 B996E6972281BCF2,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100622,151112,20100625,10000.00,99.250,,,,,20100622,220259,1.00 378A59DA297E7380,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,151100,20100625,30000.00,105.876,4.639,,,,20100622,220259,1.00 D67C70800C6252D6,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100622,151056,20100625,105000.00,27.000,6.649,,,,20100622,220259,1.00 1B8AC4D5CFA0B8CB,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100622,151117,20100625,15000.00,99.625,,,,,20100622,220259,1.00 2BB26B31BD4820F3,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100622,151118,20100625,5000.00,106.195,,,,,20100622,220259,1.00 A0BC2AEF47261E7E,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100622,151103,20100701,25000.00,98.999,,,,,20100622,220259,1.00 87A834C8FA9B8000,D,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20100622,151117,20100625,50000.00,100.015,,,,,20100622,220259,1.00 FC5AA41B52694D65,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,151116,20100701,5000.00,98.093,4.917,,,,20100622,220259,1.00 87D7BC3B3215C9DB,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,151039,20100701,30000.00,100.000,4.750,,,,20100622,220259,1.00 EBE5A5D8C2B56818,D,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100622,151041,20100625,45000.00,107.470,,,,,20100622,220259,1.00 BA2BDB3B4EF24D6E,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100622,151055,20100707,15000.00,90.000,5.809,,,,20100622,220259,1.00 76489A0C2F4BEC90,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100622,151038,20100625,5000.00,102.000,5.232,,,,20100622,220259,1.00 C6B42BFE63B22B2E,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100622,151101,20100625,30000.00,94.942,4.600,,,,20100622,220259,1.00 231B3D9CFB8EBEDF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100622,150800,20100625,20000.00,74.000,8.099,,,,20100622,220259,1.00 721644E2C5CD7414,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100622,150842,20100625,25000.00,105.000,4.847,,,,20100622,220259,1.00 99A7A7959FB97A0E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100622,151120,20100625,75000.00,103.727,3.000,,,,20100622,220259,1.00 B1743123E25657D5,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100622,151120,20100630,25000.00,97.111,5.250,,,,20100622,220259,1.00 5C51574A4BF1CA0B,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100622,151128,20100625,40000.00,104.065,3.400,,,,20100622,220259,1.00 46FC5E5C0B493517,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100622,151016,20100625,500000.00,100.518,,S,,,20100622,220259,1.00 D916486049AD9266,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100622,151123,20100625,20000.00,99.240,4.800,,,,20100622,220259,1.00 AF17442A03C7FF3D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100622,151126,20100625,25000.00,98.500,5.480,,,,20100622,220259,1.00 CD4C68D47A598F4C,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100622,151127,20100625,10000.00,100.715,2.900,,,,20100622,220259,1.00 864BFAB583A3726C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100622,151129,20100625,10000.00,98.000,5.388,,,,20100622,220259,1.00 B51B26430346860E,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,151130,20100625,10000.00,99.810,4.268,,,,20100622,220259,1.00 07B193F53F893295,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,151134,20100625,10000.00,102.500,6.086,,,,20100622,220259,1.00 6EED430A4C89AE8B,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100622,151135,20100625,15000.00,104.231,0.640,,,,20100622,220259,1.00 F6C1D8FFEB4E43B8,P,123776NQ5,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20291001,,,20100622,151041,20100625,100000.00,35.500,5.448,,,,20100622,220259,1.00 1B27665D66B5741C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,151000,20100625,100000.00,106.922,5.074,,,,20100622,220259,1.00 951CC47A33440173,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100622,150451,20100625,25000.00,111.249,,,,,20100622,220259,1.00 202B1EEB9ABD5D51,S,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100622,151124,20100625,25000.00,109.626,2.970,,,,20100622,220259,1.00 FF8DA93E0E9F9675,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100622,151121,20100625,25000.00,111.359,3.645,,,,20100622,220259,1.00 5949D751379D5C7D,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100622,151130,20100625,10000.00,101.056,4.570,,,,20100622,220259,1.00 98A7D06852A733A9,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100622,151130,20100625,100000.00,103.243,3.430,,,,20100622,220259,1.00 C741C825B891C569,D,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100622,151124,20100625,25000.00,108.126,,,,,20100622,220259,1.00 0DA57A0B98D6E911,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,150445,20100625,200000.00,100.500,4.422,,,,20100622,220259,1.00 64E527B44A43518E,S,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20100622,151124,20100625,30000.00,108.814,1.243,,,,20100622,220259,1.00 8E5C18F14DAB86A4,S,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100622,151124,20100625,40000.00,109.314,0.873,,,,20100622,220259,1.00 A87B621C88FE0E9B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,151131,20100625,50000.00,100.125,5.240,,,,20100622,220259,1.00 DF0AB1CEAE42E390,P,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100622,151132,20100625,25000.00,97.262,5.333,,,,20100622,220259,1.00 00DD9F38189D9942,P,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100622,151134,20100625,20000.00,101.061,4.820,,,,20100622,220259,1.00 E21FCB0D971115E2,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100622,151003,20100625,35000.00,100.500,-1.392,,,,20100622,220259,1.00 337E070CA9E21062,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,130500,20100623,1000000.00,100.000,0.000,,,,20100622,220259,1.00 9E0AD9F3534531E3,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100622,151121,20100625,25000.00,110.609,,,,,20100622,220259,1.00 7C26771BC90F7F77,D,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100622,151000,20100625,25000.00,104.248,,,,,20100622,220259,1.00 52466E9D471B0A5E,D,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100622,151035,20100625,25000.00,104.348,,,,,20100622,220259,1.00 22778DB23DBDA45C,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100622,150756,20100625,15000.00,99.080,,S,,,20100622,220259,1.00 DF7555D94083F1D9,D,597222NE4,MIDDLETOWN R I ,20080401,3.500,20150401,,,20100622,150756,20100625,10000.00,103.363,,S,,,20100622,220259,1.00 B7871B445FC038F9,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100622,150840,20100625,500000.00,108.690,,,,,20100622,220259,1.00 79615D44829BCF51,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,150500,20100630,500000.00,86.550,,,,,20100622,220259,1.00 B1D21646279691B6,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100622,151130,20100625,10000.00,101.556,,,,,20100622,220259,1.00 64E4F6B91D7644CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,151131,20100625,50000.00,100.625,,,,,20100622,220259,1.00 16A8B548C5E25FFC,D,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100622,151132,20100625,25000.00,97.750,,,,,20100622,220259,1.00 38F6834F97F6C66A,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100622,151134,20100625,20000.00,101.560,,,,,20100622,220259,1.00 B0A9FE64AF09A3A0,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100622,151137,20100625,30000.00,100.000,4.000,,,,20100622,220259,1.00 284C00E3DF94AC67,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100622,151056,20100625,10000.00,105.928,,S,,,20100622,220259,1.00 BEFFE929E1B71909,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100622,151138,20100625,15000.00,100.000,4.000,,,,20100622,220259,1.00 4C8604105C2EFC84,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,151140,20100625,20000.00,101.266,5.450,,,,20100622,220259,1.00 088E581BE897175C,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100622,151139,20100625,15000.00,100.000,4.000,,,,20100622,220259,1.00 30B7B6CDB68AE682,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,151141,20100630,25000.00,102.377,6.005,,,,20100622,220259,1.00 14E8F800F26AD24B,S,866854HA3,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.250,20110301,,,20100622,151000,20100623,50000.00,102.224,1.001,,,,20100622,220259,1.00 3B59CC6DE0584BA9,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100622,151142,20100625,25000.00,111.051,2.700,,,,20100622,220259,1.00 67B64C118E96B444,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100622,151000,20100625,100000.00,102.940,,,,,20100622,220259,1.00 C0DE953D2D624475,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100622,151040,20100625,100000.00,102.990,,,,,20100622,220259,1.00 EA345178404CFEEB,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100622,151100,20100625,10000.00,100.270,1.007,,,,20100622,220259,1.00 54FB466DD6797633,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100622,151142,20100701,20000.00,103.004,3.709,,,,20100622,220259,1.00 5CBAF33DEFDC431E,P,845267QR7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.125,20180201,,,20100622,151133,20100625,15000.00,104.934,3.156,,,,20100622,220259,1.00 00D98C3068419091,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,151136,20100629,5000.00,105.652,1.510,,,,20100622,220259,1.00 AE4BFCCBA1911091,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100622,151142,20100625,50000.00,99.386,4.064,,,,20100622,220259,1.00 42ED38070E5A87AF,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100622,151136,20100625,50000.00,99.286,,,,,20100622,220259,1.00 9A0CAF5EA3C920D7,P,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100622,151000,20100625,350000.00,110.623,0.685,,,,20100622,220259,1.00 A04C45E3BD339E22,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100622,151143,20100625,5000.00,99.820,5.145,,,,20100622,220259,1.00 5E0FFD3B75053969,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100622,151148,20100625,25000.00,101.531,4.704,,,,20100622,220259,1.00 3F8F4125375722A8,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,151150,20100715,10000.00,101.125,4.236,,,,20100622,220259,1.00 D4CB55E45BFEC9A9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,151150,20100625,10000.00,101.400,4.320,,,,20100622,220259,1.00 605B409ED38F8B6E,P,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20100622,151153,20100625,20000.00,98.290,4.425,,,,20100622,220259,1.00 F2518C125BF50E51,D,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100622,151125,20100707,25000.00,100.693,,,,,20100622,220259,1.00 41411A4A740871BF,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,145829,20100625,60000.00,112.428,,,,,20100622,220259,1.00 F35A79040CC92AEB,D,77355PCF8,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20190215,,,20100622,151053,20100625,100000.00,103.333,,,,,20100622,220259,1.00 7F077ADF7C474BDE,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100622,151100,20100625,10000.00,99.999,4.996,,,,20100622,220259,1.00 23EAC185679AE7F8,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20100622,151149,20100802,30000.00,72.694,4.666,,,,20100622,220259,1.00 46570715C8758C18,S,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20100622,151150,20100701,20000.00,96.250,4.677,,,,20100622,220259,1.00 2C6B00581AC0ADE6,D,480772MW9,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20120615,,,20100622,150421,20100625,20000.00,104.244,,,,,20100622,220259,1.00 9FEB75CB208B5105,P,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20100622,151149,20100625,10000.00,99.598,4.541,,,,20100622,220259,1.00 4AB473407CB95B17,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100622,151148,20100701,35000.00,100.954,2.024,,,,20100622,220259,1.00 681EF5D297D25966,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100622,151143,20100625,165000.00,96.726,,,,,20100622,220259,1.00 22B5BCCB0172B743,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100622,151154,20100625,20000.00,100.952,4.056,,,,20100622,220259,1.00 A13CF3AD0B512A69,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100622,151106,20100625,100000.00,90.375,5.166,,,,20100622,220259,1.00 EE5E279D06A567DC,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,151120,20100625,15000.00,94.500,7.455,,,,20100622,220259,1.00 60738302948AED05,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100622,151115,20100625,75000.00,117.464,1.949,,,,20100622,220259,1.00 7447C4DBA1DF0230,S,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100622,151137,20100712,50000.00,100.000,3.750,,,,20100622,220259,1.00 1F954A4AC61FF702,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100622,151124,20100629,45000.00,98.495,3.400,,,,20100622,220259,1.00 DD4CFDA27D424EF7,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100622,151129,20100625,25000.00,100.000,5.442,,,,20100622,220259,1.00 30BCF7052AE74C73,D,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100622,151120,20100625,75000.00,116.459,,,,,20100622,220259,1.00 4AD3A6D0D7CE9F1A,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100622,150800,20100625,50000.00,102.895,6.483,,,,20100622,220259,1.00 13F5B202CD698E72,P,653063R25,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20180301,,,20100622,151110,20100625,50000.00,110.814,2.447,,,,20100622,220259,1.00 DB7B28778D2D061D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,151154,20100629,25000.00,101.223,4.100,,,,20100622,220259,1.00 5DFC5E1855D2765B,P,34281MAM2,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.125,20170701,,,20100622,151200,20100625,100000.00,105.364,3.140,,,,20100622,220259,1.00 6F8203CA46D8D2FC,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100622,151200,20100625,30000.00,102.625,4.419,,,,20100622,220259,1.00 F7C1E246BB95F0B8,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,151154,20100629,25000.00,99.473,,,,,20100622,220259,1.00 9F343F0505EB72AB,D,34281MAM2,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.125,20170701,,,20100622,151200,20100625,100000.00,105.364,,,,,20100622,220259,1.00 ACE63EF9205E6795,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,151204,20100625,5000.00,53.362,5.164,,,,20100622,220259,1.00 57610B37AC915600,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,151205,20100625,30000.00,107.188,4.760,,,,20100622,220259,1.00 2306681F2459C2EE,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100622,150900,20100625,50000.00,101.000,,,,,20100622,220259,1.00 675B8E64BB319F4B,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20100622,151208,20100625,25000.00,101.590,4.904,,,,20100622,220259,1.00 4742855C2C7520C0,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100622,151136,20100625,100000.00,112.200,2.151,,,,20100622,220259,1.00 40DE99F01EE8FC92,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,151100,20100629,250000.00,114.975,2.620,,,,20100622,220259,1.00 9D26338351AB5157,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,151203,20100625,25000.00,101.905,5.000,,,,20100622,220259,1.00 48ECE1E2FC1CA2C4,S,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100622,151206,20100625,40000.00,111.895,3.714,,,,20100622,220259,1.00 3532C3DD3E4AB1BB,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,151157,20100625,20000.00,107.452,4.125,,,,20100622,220259,1.00 05FD0261D5D000E2,S,462380FS0,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20130701,,,20100622,150600,20100625,25000.00,107.653,1.400,,,,20100622,220259,1.00 A765B747D51BB6B9,S,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20100622,151101,20100625,50000.00,101.819,3.324,,,,20100622,220259,1.00 467F70B3E4C663A2,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,151203,20100624,25000.00,100.905,,,,,20100622,220259,1.00 B1ADCB59D20CE579,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100622,151206,20100625,40000.00,109.895,,,,,20100622,220259,1.00 E568914C25CC86BC,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100622,151105,20100625,50000.00,105.772,,,,,20100622,220259,1.00 8D6B437B7B0C6905,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100622,151000,20100625,25000.00,111.287,,,,,20100622,220259,1.00 F903F57A198AD3F9,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100622,151200,20100625,10000.00,92.138,5.400,,,,20100622,220259,1.00 46179330E316645E,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100622,151200,20100625,20000.00,108.749,3.924,,,,20100622,220259,1.00 E796DFE1B2F36778,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,151213,20100625,30000.00,102.100,4.734,,,,20100622,220259,1.00 1A6DBE7B34B5F1B7,D,556632GS0,MADISON BORO N J GEN IMPT,20081015,4.500,20151015,,,20100622,145653,20100625,15000.00,111.500,,S,,,20100622,220259,1.00 9CC30877FBE949C0,P,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20100622,151213,20100625,25000.00,103.406,2.976,,,,20100622,220259,1.00 FCEEE329ECC76BC3,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,150925,20100630,50000.00,103.686,4.280,,,,20100622,220259,1.00 C56402CDEBAACD2E,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100622,151208,20100625,100000.00,105.613,3.027,,,,20100622,220259,1.00 6F0CBB730D0B5F75,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100622,150900,20100625,50000.00,100.750,4.329,,,,20100622,220259,1.00 1A106310AEC3A43D,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,150900,20100630,50000.00,102.186,,,,,20100622,220259,1.00 91722CFA93F03224,D,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100622,151114,20100625,40000.00,108.738,,,,,20100622,220259,1.00 1BE035A3A06133DA,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100622,151156,20100625,15000.00,107.000,,S,,,20100622,220259,1.00 28E572C9320323CF,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100622,151218,20100625,20000.00,100.500,5.162,,,,20100622,220259,1.00 BA976C9DA8C67036,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100622,150827,20100625,110000.00,98.250,4.614,,,,20100622,220259,1.00 29702FB72578B403,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100622,151213,20100625,30000.00,102.504,4.607,,,,20100622,220259,1.00 23A13DE87CE8FB39,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,151157,20100629,5000.00,100.654,1.860,,,,20100622,220259,1.00 AEEB1FD017138B29,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100622,151203,20100625,5000.00,98.700,5.349,,,,20100622,220259,1.00 64F436BB38A54371,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,151219,20100629,5000.00,102.390,2.620,,,,20100622,220259,1.00 7C003D89C37721F2,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,150900,20100629,20000.00,100.654,1.860,,,Y,20100622,220259,1.00 8455CEC25BFC5055,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,150900,20100629,450000.00,114.960,3.070,,,Y,20100622,220259,1.00 4ACE3E1D17F51B4C,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,151110,20100625,210000.00,97.000,4.833,,,,20100622,220259,1.00 5D6D6BBCE092635D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,151224,20100625,5000.00,101.575,4.078,,,,20100622,220259,1.00 3947F626A4FEA351,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100622,151215,20100625,165000.00,97.326,1.900,,,,20100622,220259,1.00 21333DFEAAE695FC,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100622,151218,20100701,50000.00,98.500,5.752,,,,20100622,220259,1.00 4F63B606CA4BF68D,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100622,151219,20100625,35000.00,101.455,3.578,,,,20100622,220259,1.00 F730275545288383,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100622,150956,20100625,300000.00,114.772,,P,,,20100622,220259,1.00 89E277D44BBC6A1E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100622,151150,20100625,100000.00,100.400,5.189,,,,20100622,220259,1.00 C9B3A1D7E7E59085,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100622,150800,20100625,25000.00,102.895,6.483,,,,20100622,220259,1.00 3B378AE4CA4AE9AC,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100622,151225,20100625,60000.00,79.820,,,,,20100622,220259,1.00 3D875FE0F47BA197,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100622,151225,20100625,60000.00,81.070,5.273,,,,20100622,220259,1.00 66E80F5E4F379EDA,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100622,151059,20100629,25000.00,100.548,2.400,,,,20100622,220259,1.00 D8A93EB2623045D3,D,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100622,151056,20100625,50000.00,107.227,,S,,,20100622,220259,1.00 2928D5DFCB00BF96,D,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20100622,151124,20100625,30000.00,107.639,,,,,20100622,220259,1.00 1543F719BA8F3D4D,D,59259RTW4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20121115,,,20100622,151120,20100625,30000.00,107.764,,,,,20100622,220259,1.00 3DE1E9B408B19AC7,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100622,151124,20100625,10000.00,114.547,,,,,20100622,220259,1.00 F8F9B2462ACEC61C,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100622,151229,20100625,35000.00,93.080,5.542,,,,20100622,220259,1.00 FAC24BE4738D1C0C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100622,151231,20100625,10000.00,101.000,5.099,,,,20100622,220259,1.00 36DFC998C7412BD8,P,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20100622,151233,20100625,10000.00,91.810,4.927,,,,20100622,220259,1.00 3B8A3C3EA73F0E66,D,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100622,150856,20100625,45000.00,87.232,,S,,,20100622,220259,1.00 CE3CDDE7D0CDF888,P,700807HA1,PARK RIDGE N J GEN IMPT,20030615,3.500,20190215,,,20100622,151214,20100625,40000.00,98.172,3.749,,,,20100622,220259,1.00 B7012BED2ED270EE,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100622,151239,20100625,35000.00,100.547,4.885,,,,20100622,220259,1.00 ED3E31903E8F1420,P,952347VT6,WEST CONTRA COSTA CALIF UNI REF,20090903,5.250,20290801,,,20100622,151239,20100625,5000.00,101.680,5.017,,,,20100622,220259,1.00 7B5D2452A3B3FAEC,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100622,151100,20100625,10000.00,114.798,2.100,,,,20100622,220259,1.00 5C493D07CB9B2C58,P,520354HM6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20230115,,,20100622,151231,20100625,110000.00,102.891,3.985,,,,20100622,220259,1.00 A6E53B889BF3232D,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100622,151100,20100625,100000.00,107.691,2.020,,,,20100622,220259,1.00 75C8306D8666AFD6,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100622,151232,20100625,10000.00,101.351,0.309,,,,20100622,220259,1.00 181D0DA48EDC7A63,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,151234,20100625,25000.00,100.000,4.000,,,,20100622,220259,1.00 0E990516ED01BDF2,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,130500,20100623,1000000.00,100.000,0.000,,,,20100622,220259,1.00 0CAAB9042507D240,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100622,151232,20100625,10000.00,99.476,,,,,20100622,220259,1.00 F43712833CA2113B,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100622,151232,20100625,20000.00,105.173,4.316,,,,20100622,220259,1.00 986FE274E2C1FCC9,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100622,151238,20100713,50000.00,103.074,3.600,,,,20100622,220259,1.00 9D6C584D44025D9D,S,602368TU6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08K,20080715,3.625,20110601,,,20100622,151100,20100623,50000.00,102.446,1.001,,,,20100622,220259,1.00 985C73C6517EDEAF,P,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20100622,151151,20100625,25000.00,104.783,1.789,,,,20100622,220259,1.00 C2B0BF3064C058F7,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100622,151234,20100625,15000.00,99.000,4.581,,,,20100622,220259,1.00 A76F00B944B356C7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,151236,20100625,10000.00,101.500,4.811,,,,20100622,220259,1.00 29650BAEA84F01A4,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100622,151240,20100625,20000.00,67.288,4.244,,,,20100622,220259,1.00 3C079F642A3CD442,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,151234,20100625,25000.00,98.750,,,,,20100622,220259,1.00 DD0E17D02401C7AB,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100622,151232,20100625,20000.00,104.131,,,,,20100622,220259,1.00 2EDDAEB5B1DBE063,P,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100622,151200,20100625,20000.00,97.355,4.990,,,,20100622,220259,1.00 771929B1ED44B7F2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,151200,20100625,20000.00,99.900,5.007,,,,20100622,220259,1.00 5AC632115AB0F077,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,151200,20100625,20000.00,99.900,5.007,,,,20100622,220259,1.00 EEEB7556D3679F91,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100622,151200,20100625,30000.00,100.000,4.998,,,,20100622,220259,1.00 8D5CD6816899C066,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100622,151246,20100625,80000.00,103.030,,,,,20100622,220259,1.00 C12C1DF12C97D664,P,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100622,151246,20100625,80000.00,103.030,3.226,,,,20100622,220259,1.00 15AF4B9525258C43,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,151100,20100701,135000.00,100.996,6.000,,,,20100622,220259,1.00 97E73DB0DB930E95,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100622,151244,20100625,50000.00,109.338,2.584,,,,20100622,220259,1.00 1AC0FE64D875FF85,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,151245,20100629,10000.00,97.420,4.487,,,,20100622,220259,1.00 A899A38B3463D58D,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,151251,20100625,10000.00,98.629,3.500,,,,20100622,220259,1.00 3E33781EFE3EB4BC,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100622,151100,20100625,300000.00,99.000,5.787,,,,20100622,220259,1.00 ADBD54E2295051FE,S,57420VCF8,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.200,20120701,,,20100622,151244,20100625,30000.00,99.750,5.332,,,,20100622,220259,1.00 D7B7F280A2764452,D,57420VCF8,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.200,20120701,,,20100622,151244,20100625,30000.00,99.625,,,,,20100622,220259,1.00 8E9A60D6B9A38F91,D,682745V92,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.900,20300615,Y,,20100622,151022,20100629,450000.00,100.635,,,,,20100622,220259,1.00 1851BAFA7D627B81,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100622,151245,20100625,25000.00,90.000,5.792,,,,20100622,220259,1.00 12F09E9CB2B0262F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,151122,20100625,500000.00,102.689,5.143,,,,20100622,220259,1.00 F1AAF1D2CE7AEAEB,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100622,151128,20100625,40000.00,104.065,,,,,20100622,220259,1.00 DBF92D6385F338DF,P,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100622,151251,20100625,100000.00,105.851,2.822,,,,20100622,220259,1.00 14F3326DE043D73A,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100622,150307,20100625,150000.00,105.701,,S,,,20100622,220259,1.00 DC16E44981649A8B,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100622,150800,20100625,115000.00,114.000,2.647,,,,20100622,220259,1.00 FB5D15800D00966B,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100622,150900,20100625,115000.00,114.100,2.631,,,,20100622,220259,1.00 938112A5C53EB216,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,151252,20100625,10000.00,101.094,5.092,,,,20100622,220259,1.00 65284F443BCC776A,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100622,150256,20100625,25000.00,99.967,,S,,,20100622,220259,1.00 30CF89FDD32C7857,P,409504JF5,HAMPTON TWP PA SCH DIST REF-SER A,20061201,3.650,20151115,,,20100622,150800,20100625,25000.00,105.201,2.609,,,,20100622,220259,1.00 50DF8ED5074A08B2,S,070878HP1,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.200,20150501,,,20100622,150408,20100701,170000.00,105.028,2.100,,,,20100622,220259,1.00 446AD21725B72C62,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100622,151224,20100625,50000.00,23.461,,,,,20100622,220259,1.00 9FEB1A6DA1AAD13A,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100622,151223,20100625,20000.00,108.320,1.388,,,,20100622,220259,1.00 D5916C51D4056161,P,074347PM1,BEAUFORT CNTY S C ,20030615,3.250,20140201,,,20100622,151223,20100625,10000.00,101.550,2.629,,,,20100622,220259,1.00 7A7EE5983F346B32,P,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100622,151223,20100625,50000.00,99.920,4.509,,,,20100622,220259,1.00 EAF6754798A5947D,P,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER 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A,20090212,5.900,20390901,,,20100622,151255,20100624,5000.00,98.500,6.008,,,,20100622,220259,1.00 A8BD5FEDD9E95C34,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,151258,20100625,20000.00,103.375,4.558,,,,20100622,220259,1.00 015E0AAE99095878,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100622,151258,20100625,5000.00,98.300,5.373,,,,20100622,220259,1.00 66F7FC86B8C6AD2E,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,151301,20100707,5000.00,100.500,2.143,,,,20100622,220259,1.00 8534CE6EBEB17E01,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,151303,20100625,10000.00,102.100,3.884,,,,20100622,220259,1.00 FF168B0E60E1A6BA,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,151303,20100701,5000.00,101.500,5.375,,,,20100622,220259,1.00 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B-,20100624,5.250,20200401,Y,,20100622,151256,20100625,25000.00,101.905,5.000,,,,20100622,220259,1.00 FAE513DBFB3D50DA,P,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100622,151258,20100625,10000.00,106.389,1.328,,,,20100622,220259,1.00 C0F3634623E2E615,S,245869FC1,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,3.750,20111201,,,20100622,151303,20100623,5000.00,104.263,0.765,,,,20100622,220259,1.00 5AAA30324C4C0B7F,P,552002MK0,LYON CNTY NEV SCH DIST ,20050920,4.250,20240401,,,20100622,151300,20100625,20000.00,99.211,4.326,,,,20100622,220259,1.00 356CAAC6A696A888,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100622,151302,20100625,20000.00,106.730,1.595,,,,20100622,220259,1.00 116305E78515EB51,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,151304,20100625,5000.00,96.764,5.280,,,,20100622,220259,1.00 08EE4011CEF5AF74,P,559579BU0,MAGNOLIA ARK WTR REV REF & 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91E4137A4C5DCC64,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,151314,20100629,25000.00,99.473,,,,,20100622,220300,1.00 BCA1C075E67D8CA5,P,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100622,151314,20100625,45000.00,100.801,4.846,,,,20100622,220300,1.00 369EE6D89309494D,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100622,151056,20100625,25000.00,109.095,,S,,,20100622,220300,1.00 EEC7C8D2290FD27A,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100622,151301,20100625,30000.00,101.500,4.581,,,,20100622,220300,1.00 9F6B73B96FB9D364,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100622,151200,20100625,400000.00,101.878,4.756,,,,20100622,220300,1.00 E3E7C955B47D6AB8,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100622,151200,20100625,400000.00,101.878,4.756,,,,20100622,220300,1.00 9EF5859A77BD83AB,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100622,151200,20100625,200000.00,101.878,4.756,,,,20100622,220300,1.00 CE0C9752CDB67203,D,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100622,151228,20100625,40000.00,108.613,,,,,20100622,220300,1.00 B326A9875398CD49,P,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100622,151321,20100625,150000.00,104.100,1.510,,,,20100622,220300,1.00 88EE4F733BCC677C,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100622,151100,20100625,350000.00,110.643,0.677,,,,20100622,220300,1.00 C1951B87AAB908CE,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,151300,20100629,50000.00,101.393,3.070,,,,20100622,220300,1.00 4C69CD5701B9F8F5,P,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100622,144700,20100625,50000.00,114.504,3.102,,,,20100622,220300,1.00 4B3819962334D5BD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100622,151318,20100625,20000.00,100.000,5.099,,,,20100622,220300,1.00 0A59D9DDA5A1059F,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100622,151319,20100625,25000.00,96.080,5.300,,,,20100622,220300,1.00 D5392975B67B5BAB,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,151321,20100715,10000.00,101.800,4.287,,,,20100622,220300,1.00 F7154E658A3F9725,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100622,151325,20100625,5000.00,111.775,1.760,,,,20100622,220300,1.00 0C59DAEF9C1F7525,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,151327,20100629,10000.00,99.750,4.516,,,,20100622,220300,1.00 D1BEB9B104D932DF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,151327,20100625,10000.00,102.236,4.705,,,,20100622,220300,1.00 1861ED073666039C,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100622,151328,20100625,5000.00,100.440,4.401,,,,20100622,220300,1.00 CB431584208330D6,P,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20100622,151321,20100625,10000.00,98.166,4.432,,,,20100622,220300,1.00 13B060D780B98A65,S,849849DP6,SPRING PARK MINN SER A,20100629,3.400,20240201,Y,,20100622,151325,20100629,50000.00,100.000,3.400,,,,20100622,220300,1.00 4E370850728910A4,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100622,151324,20100625,10000.00,99.999,5.000,,,,20100622,220300,1.00 A617B0BEAAF79DA7,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100622,151324,20100625,125000.00,96.628,4.993,,,,20100622,220300,1.00 38C76F351CFD45BF,P,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100622,151311,20100625,25000.00,101.571,5.005,,,,20100622,220300,1.00 804D8987783BC504,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100622,151008,20100625,25000.00,113.405,,,,,20100622,220300,1.00 AC23A10D3522DF3D,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,151314,20100625,50000.00,100.375,4.423,,,,20100622,220300,1.00 C1041444A27B9BCE,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,151321,20100625,25000.00,101.868,4.269,,,,20100622,220300,1.00 951958EC0C41A92F,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100622,151324,20100625,25000.00,100.379,1.788,,,,20100622,220300,1.00 B7516B24556AB40E,S,544628GW4,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.500,20320101,,,20100622,151200,20100625,25000.00,100.000,5.499,,,,20100622,220300,1.00 094D03988D00C4C9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,151253,20100625,20000.00,93.738,5.700,,,,20100622,220300,1.00 AA335F3909C8B03B,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,150408,20100630,20000.00,101.227,3.975,,,,20100622,220300,1.00 1C12D3F1CACB96E5,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,151333,20100625,15000.00,102.100,3.884,,,,20100622,220300,1.00 1AD30161A05A09F7,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100622,151335,20100624,5000.00,98.000,4.924,,,,20100622,220300,1.00 FA0DF1CD87A9172D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,151332,20100625,10000.00,82.591,6.581,,,,20100622,220300,1.00 CEB09D07E81B790D,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100622,151317,20100625,30000.00,111.476,3.163,,,,20100622,220300,1.00 D12010B7B75400CC,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100622,150408,20100630,20000.00,99.000,,,,,20100622,220300,1.00 03E8C739CF4B36ED,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,151325,20100625,25000.00,99.689,4.030,,,,20100622,220300,1.00 9888B32B89ACCEC3,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100622,151301,20100625,500000.00,100.418,,P,,,20100622,220300,1.00 7BF5B12F1E23C42A,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,25000.00,98.328,,,,Y,20100622,220300,1.00 4EC1114015B5F2E0,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,100000.00,98.328,,,,Y,20100622,220300,1.00 4DF8A6E182B86A0E,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100622,150000,20100629,250000.00,99.548,,,,Y,20100622,220300,1.00 F67EBA92114610BB,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100622,150000,20100629,495000.00,99.548,,,,Y,20100622,220300,1.00 CDA1B43F2C46E5E2,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100622,150000,20100629,250000.00,100.881,,,,Y,20100622,220300,1.00 E93511B1009A976F,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100622,151325,20100625,25000.00,97.939,,,,,20100622,220300,1.00 799C5D620AEB1746,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100622,151330,20100625,15000.00,100.000,3.500,,,,20100622,220300,1.00 448C5439F70E10C1,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,151332,20100625,20000.00,100.500,4.884,,,,20100622,220300,1.00 6A0C15840D98FF82,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,151335,20100625,25000.00,100.868,4.640,,,,20100622,220300,1.00 6B2CA5E161D5ECFE,S,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,151327,20100628,25000.00,101.997,3.137,,,,20100622,220300,1.00 F8A697E1C8849DE3,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100622,150156,20100625,40000.00,99.972,,S,,,20100622,220300,1.00 4C34CBAB943CEF95,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100622,150800,20100625,25000.00,102.895,6.483,,,,20100622,220300,1.00 35DE13AFE9EF5038,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100622,151100,20100623,225000.00,100.000,0.000,,,,20100622,220300,1.00 2B783F9237566F2A,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100622,151100,20100623,225000.00,100.000,0.000,,,,20100622,220300,1.00 269B9BC3994287F1,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100622,151327,20100701,200000.00,100.500,5.416,,,,20100622,220300,1.00 57785C32DAB08543,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100622,151324,20100625,20000.00,102.485,6.350,,,,20100622,220300,1.00 031BAB5D40196B42,S,799038EZ3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20130901,,,20100622,151346,20100625,150000.00,108.882,1.150,,,,20100622,220300,1.00 77799D89684BC3B9,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,150511,20100715,25000.00,101.282,3.536,,,,20100622,220300,1.00 33844FFCCD061FA6,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100622,151230,20100625,25000.00,107.040,,,,,20100622,220300,1.00 F3670B9953DC9196,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100622,151109,20100625,30000.00,104.773,1.000,,,,20100622,220300,1.00 66D85AA3E77E4F3E,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100622,151258,20100625,15000.00,100.000,5.499,,,,20100622,220300,1.00 38D971FF9A900B15,P,261097PB9,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20110401,,,20100622,151251,20100625,65000.00,103.002,1.056,,,,20100622,220300,1.00 0B9B849BC219C555,S,60636XTN3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.500,20250901,,,20100622,151339,20100625,10000.00,100.000,4.499,,,,20100622,220300,1.00 5BF9667C992771C9,S,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100622,151200,20100623,60000.00,102.492,1.001,,,,20100622,220300,1.00 3F5650865FF6234F,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,151333,20100625,155000.00,97.000,4.833,,,,20100622,220300,1.00 04EFE5F9543F6305,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100622,151305,20100625,10000.00,101.835,2.737,,,,20100622,220300,1.00 639EE4174B5A703D,P,483857AL2,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,4.500,20101230,,,20100622,151338,20100625,50000.00,101.189,2.160,,,,20100622,220300,1.00 3EA529C1A2AA61DB,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100622,150511,20100715,25000.00,99.053,,,,,20100622,220300,1.00 3D1A874B2163285E,P,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20100622,151346,20100625,50000.00,110.010,3.790,,,,20100622,220300,1.00 BDD149ACC0715F3B,D,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100622,150247,20100625,125000.00,101.882,,,,,20100622,220300,1.00 52C165980795D4D7,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100622,151316,20100625,25000.00,112.760,2.689,,,,20100622,220300,1.00 DEBF34D498E005F6,S,508048RM9,LAKE CITY MINN UTIL-SER A,20100701,3.500,20240201,Y,,20100622,151346,20100701,50000.00,100.000,3.500,,,,20100622,220300,1.00 5C0FAF1C6CE1A6C1,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100622,151246,20100624,10000.00,101.735,,,,,20100622,220300,1.00 0981ADB115F1E6A3,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,151343,20100625,25000.00,99.750,,,,,20100622,220300,1.00 632EACC57A47B8FA,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100622,151316,20100625,25000.00,112.760,,,,,20100622,220300,1.00 2DDC2A22A55D9CB6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100622,151100,20100701,50000.00,100.996,6.000,,,,20100622,220300,1.00 EE5DCF8306564946,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100622,151258,20100625,5000.00,94.300,,,,,20100622,220300,1.00 913D15BFBB6E1DAB,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100622,151347,20100714,25000.00,104.114,3.979,,,,20100622,220300,1.00 950E6785DA87A138,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,151347,20100722,25000.00,100.650,4.120,,,,20100622,220300,1.00 9FACCD11668BE669,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100622,151348,20100625,10000.00,102.240,4.378,,,,20100622,220300,1.00 60D3BF52AFB37D7B,D,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100622,145905,20100625,25000.00,108.696,,S,,,20100622,220300,1.00 6A2DB3AB3CF5C148,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100622,151200,20100625,20000.00,104.131,,,,,20100622,220300,1.00 8C19AC3CF34436BF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,151351,20100625,20000.00,100.000,5.049,,,,20100622,220300,1.00 D7AFA3EFEB22313F,S,67756QKZ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.900,20390901,,,20100622,151355,20100625,5000.00,100.000,5.898,,,,20100622,220300,1.00 9697E21A2E9D1CB4,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,151300,20100625,225000.00,108.337,2.831,,,,20100622,220300,1.00 98CAF2933B6E58C8,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100622,151347,20100625,25000.00,110.998,1.221,,,,20100622,220300,1.00 AFC56DE3E181918B,S,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20100622,151353,20100625,50000.00,107.533,3.250,,,,20100622,220300,1.00 8B476A6A1392065A,D,59163PFJ7,METRO ORE REF,20050512,5.000,20140115,,,20100622,151340,20100625,25000.00,112.128,,,,,20100622,220300,1.00 3778B4FA84229334,P,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100622,151211,20100625,555000.00,104.679,1.693,,,,20100622,220300,1.00 592A88476BB132F8,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,151350,20100625,20000.00,102.311,4.606,,,,20100622,220300,1.00 70A777474A964BFD,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100622,151341,20100625,20000.00,102.485,6.350,,,,20100622,220300,1.00 0D429B19166DC1CB,P,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100622,151355,20100625,80000.00,105.446,3.797,,,,20100622,220300,1.00 1BCE8CE9E0124F5A,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100622,151300,20100625,10000.00,102.302,4.218,,,,20100622,220300,1.00 7D10C748C8E978F7,S,59163PFJ7,METRO ORE REF,20050512,5.000,20140115,,,20100622,151340,20100625,25000.00,112.128,1.485,,,,20100622,220300,1.00 B1DB2437499E6DB0,S,107431CE6,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20200701,,,20100622,151300,20100623,1MM+,109.120,0.700,,,,20100622,220300,1.00 CDBAD9A9ED78E842,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100622,151401,20100625,15000.00,104.500,4.345,,,,20100622,220300,1.00 929988D8ED8CF926,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100622,151404,20100625,45000.00,96.300,4.750,,,,20100622,220300,1.00 2715066D70FCD7E8,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,151356,20100625,20000.00,100.500,4.884,,,,20100622,220300,1.00 D674B0BC632DC339,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100622,151352,20100625,55000.00,101.447,3.783,,,,20100622,220300,1.00 429AA23A576F8BA1,S,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100622,150811,20100623,1MM+,100.000,0.000,,,,20100622,220300,1.00 310C561E1F831234,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,151322,20100625,25000.00,93.738,5.700,,,,20100622,220300,1.00 3D86583B657B924D,P,977100AZ9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20110501,,,20100622,151303,20100625,25000.00,101.667,1.024,,,,20100622,220300,1.00 30333ADBED985613,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100622,151359,20100625,25000.00,106.023,1.792,,,,20100622,220300,1.00 4B4D79A9281ED41E,P,465650JN0,ITHACA CITY N Y PUB IMPT,20040115,3.750,20160115,,,20100622,151401,20100625,250000.00,102.482,3.111,,,,20100622,220300,1.00 7E4C857EEF930D77,D,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100622,150737,20100625,10000.00,98.875,,,,,20100622,220300,1.00 ECC1A4A4371A9489,S,586145VV3,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.795,20260501,,,20100622,151359,20100625,50000.00,104.125,5.404,,,,20100622,220300,1.00 99D492D5D2875091,D,59163PFJ7,METRO ORE REF,20050512,5.000,20140115,,,20100622,151340,20100625,25000.00,112.128,,,,,20100622,220300,1.00 92264B072C5B1429,S,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100622,151335,20100625,25000.00,105.678,1.144,,,,20100622,220300,1.00 A9AA975234430EA4,P,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100622,151200,20100625,15000.00,99.730,5.026,,,,20100622,220300,1.00 407B44ACC04ED233,S,977100AZ9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20110501,,,20100622,151303,20100625,25000.00,101.667,1.024,,,,20100622,220300,1.00 1B0458FE4AA6D060,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100622,151300,20100625,20000.00,107.363,1.100,,,,20100622,220300,1.00 428EC5D09D24986F,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,151315,20100625,1000000.00,98.986,5.067,,,,20100622,220300,1.00 E2358F6644F71C67,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,151409,20100625,10000.00,100.500,4.410,,,,20100622,220300,1.00 51F7247965DCA5B8,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100622,151347,20100625,25000.00,110.998,,,,,20100622,220300,1.00 1DC8CA53E77F3867,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100622,151300,20100701,25000.00,99.309,,,,,20100622,220300,1.00 D9230E247FEEE58B,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100622,151000,20100625,25000.00,111.287,,,,,20100622,220300,1.00 82E4235BE222F1E7,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100622,151335,20100625,25000.00,105.578,,,,,20100622,220300,1.00 31DBA2114AC49C67,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100622,151300,20100625,325000.00,99.940,,,,,20100622,220300,1.00 4DCAB848C3051F5C,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,151312,20100625,50000.00,98.875,,,,,20100622,220300,1.00 3D7CE4D75A0E5F2F,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,151258,20100625,50000.00,99.000,,,,,20100622,220300,1.00 78C3EC7CE1D38C67,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,151412,20100625,5000.00,98.000,5.315,,,,20100622,220300,1.00 CF9B622783A849AD,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100622,151359,20100625,25000.00,101.375,3.949,,,,20100622,220300,1.00 55FC4B4965FAE866,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,151403,20100701,25000.00,103.125,4.557,,,,20100622,220300,1.00 D9FCE23542978834,D,977100AZ9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20110501,,,20100622,151303,20100625,25000.00,101.667,,,,,20100622,220300,1.00 02FC6AF6DBC9AAB0,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100622,151025,20100625,50000.00,107.487,,,,,20100622,220300,1.00 F2C319BBBE1A297A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100622,151100,20100625,200000.00,104.150,,,,,20100622,220300,1.00 8D3A2CF9E872A4B8,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100622,151408,20100625,15000.00,111.348,2.500,,,,20100622,220300,1.00 626C21E456D32E76,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100622,151406,20100625,15000.00,104.237,3.414,,,,20100622,220300,1.00 DAA10101D50262D1,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100622,151404,20100625,30000.00,109.018,3.102,,,,20100622,220300,1.00 A3CF9331F8FA10A0,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100622,151410,20100625,5000.00,33.455,6.002,,,,20100622,220300,1.00 53AEA11B3A86FBA8,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100622,151223,20100625,20000.00,108.320,,,,,20100622,220300,1.00 3F346636135FF732,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100622,151400,20100625,45000.00,106.428,3.641,,,,20100622,220300,1.00 66BD36D86828C11E,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100622,150700,20100625,1000000.00,90.210,,,,,20100622,220300,1.00 78FB0AFC5943079F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100622,151421,20100625,5000.00,100.500,5.162,,,,20100622,220300,1.00 957AB9072D2FBA73,S,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100622,151354,20100625,10000.00,102.914,1.829,,,,20100622,220300,1.00 F9915EE66FBB2DA0,D,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100622,151349,20100625,10000.00,102.814,,,,,20100622,220300,1.00 B7F75D681ED33F13,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100622,151355,20100625,50000.00,96.114,4.005,,,,20100622,220300,1.00 302AAB0A72C83D01,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,151401,20100630,50000.00,98.800,4.721,,,,20100622,220300,1.00 A107C9C6A50A04FF,S,876672P26,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20110601,Y,,20100622,150100,20100629,400000.00,102.119,0.690,,,Y,20100622,220300,1.00 8465A066A3654E2C,S,876672P26,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20110601,Y,,20100622,150200,20100629,375000.00,102.119,0.690,,,Y,20100622,220300,1.00 3FF85124BA49C361,S,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,Y,,20100622,151000,20100629,20000.00,103.856,0.970,,,Y,20100622,220300,1.00 E1B6D7841C65169A,S,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,Y,,20100622,151000,20100629,35000.00,103.856,0.970,,,Y,20100622,220300,1.00 1312037E8E36143C,S,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,Y,,20100622,151100,20100629,110000.00,103.856,0.970,,,Y,20100622,220300,1.00 31D55697A08F4714,P,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100622,150800,20100625,20000.00,87.000,6.817,,,,20100622,220300,1.00 04B0B97D5EAE43A4,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,151415,20100630,20000.00,102.115,4.462,,,,20100622,220300,1.00 4BC47091E158B953,P,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100622,151418,20100625,35000.00,109.000,1.471,,,,20100622,220300,1.00 7F0784CCED14FB2C,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,151415,20100625,1MM+,97.000,4.833,,,,20100622,220300,1.00 4E8FF91D6EADFD0F,S,648533YU5,NEW ROCHELLE N Y CITY SCH DIST ,20100615,4.000,20141215,Y,,20100622,151026,20100630,25000.00,109.608,1.750,,,,20100622,220300,1.00 6604B7676A9544B2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,151416,20100629,20000.00,102.255,5.697,,,,20100622,220300,1.00 62A74E43566D48FF,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100622,150000,20100629,370000.00,100.881,,,,Y,20100622,220300,1.00 849B1BAF36545EE6,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100622,150000,20100629,250000.00,100.979,,,,Y,20100622,220300,1.00 9DF43CC8B47D7299,D,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100622,150156,20100625,30000.00,100.093,,S,,,20100622,220300,1.00 C285EC2658F9C5D8,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100622,151415,20100630,20000.00,100.115,,,,,20100622,220300,1.00 979CFF3B4F29367D,S,876672P42,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20130601,Y,,20100622,150800,20100629,550000.00,104.711,1.350,,,Y,20100622,220300,1.00 AB45B029FC6C7072,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100622,151305,20100625,325000.00,100.000,,,,,20100622,220300,1.00 0F0ADD96F29F7003,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,151300,20100624,25000.00,99.243,,,,,20100622,220300,1.00 8DBE47C764B03F03,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100622,151318,20100624,25000.00,99.493,,,,,20100622,220300,1.00 55872F74003858C8,S,876672P42,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20130601,Y,,20100622,150900,20100629,225000.00,104.711,1.350,,,Y,20100622,220300,1.00 5E8344178458FC08,S,876672P59,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20140601,Y,,20100622,150000,20100629,480000.00,108.254,1.810,,,Y,20100622,220300,1.00 591D9471FE323860,S,876672P59,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20140601,Y,,20100622,150000,20100629,165000.00,108.254,1.810,,,Y,20100622,220300,1.00 554A6A4BBB7C304D,P,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100622,151340,20100625,45000.00,105.679,0.739,,,,20100622,220300,1.00 C6A386431CB6A384,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100622,150000,20100629,200000.00,100.979,,,,Y,20100622,220300,1.00 33D329015548A3E7,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100622,150000,20100629,200000.00,98.555,,,,Y,20100622,220300,1.00 09F811BAB8E75AF9,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,250000.00,98.328,,,,Y,20100622,220300,1.00 4F5533E62528E269,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100622,150000,20100629,25000.00,99.548,,,,Y,20100622,220300,1.00 4CDEC30C4D08E025,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100622,150000,20100629,150000.00,100.881,,,,Y,20100622,220300,1.00 AA51307E46D45ED9,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100622,150000,20100629,320000.00,100.979,,,,Y,20100622,220300,1.00 13A76F707EEAB1D8,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,195000.00,98.328,,,,Y,20100622,220300,1.00 E15D2D9FFB7B7E5C,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100622,150000,20100629,570000.00,98.555,,,,Y,20100622,220300,1.00 BF4560DAA4C14403,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100622,151408,20100625,30000.00,109.018,,,,,20100622,220300,1.00 5E95ED7B1D7A3A15,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,151337,20100625,20000.00,98.500,,,,,20100622,220300,1.00 C49E9DAB3C2B75A7,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,151300,20100628,25000.00,99.747,,,,,20100622,220300,1.00 3657B35AE6EB1E36,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100622,151324,20100628,25000.00,99.997,,,,,20100622,220300,1.00 C25199444667D577,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100622,151425,20100625,10000.00,94.815,5.399,,,,20100622,220300,1.00 554488FE036B2A2C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,151427,20100625,25000.00,101.575,4.078,,,,20100622,220300,1.00 D3BC1153CE16241F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,151429,20100625,15000.00,106.938,4.793,,,,20100622,220300,1.00 74F548777C321026,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,151354,20100625,20000.00,101.311,,,,,20100622,220300,1.00 5D763A065F9E3D70,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100622,151431,20100625,5000.00,100.300,5.104,,,,20100622,220300,1.00 98B6D0ABA832642B,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,Y,,20100622,151422,20100707,25000.00,98.500,4.618,,,,20100622,220300,1.00 214C66A5A39C5403,S,876672P59,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20140601,Y,,20100622,150000,20100629,125000.00,108.254,1.810,,,Y,20100622,220300,1.00 A884FD9D2692430F,S,876672P67,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20150601,Y,,20100622,150000,20100629,770000.00,108.644,2.140,,,Y,20100622,220300,1.00 57E843BC22F16623,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,100000.00,99.578,3.300,,,Y,20100622,220300,1.00 305AF9A94DE30B27,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100622,151310,20100625,15000.00,102.500,-6.980,,,,20100622,220300,1.00 DC0C7870ED48B1DF,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100622,151415,20100625,130000.00,113.483,1.971,,,,20100622,220300,1.00 8CA87B2AAF02F03B,P,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20100622,151352,20100625,220000.00,102.800,4.016,,,,20100622,220300,1.00 5137444D4C381759,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100622,151406,20100625,25000.00,99.995,5.000,,,,20100622,220300,1.00 85B7A3A23050EECA,P,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20100622,151427,20100625,25000.00,101.925,1.240,,,,20100622,220300,1.00 D661A69C5173CB80,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,151418,20100622,30000.00,100.000,7.000,,,,20100622,220300,1.00 44B2E6E533372E9E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100622,151208,20100625,135000.00,119.800,5.978,,,,20100622,220300,1.00 94D2749194A7DB29,S,599377YD4,MILFORD CONN ,20021101,4.000,20111101,,,20100622,151000,20100625,50000.00,104.356,0.750,,,,20100622,220300,1.00 A9ACA89EB475A005,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100622,151200,20100625,5000.00,92.700,5.658,,,,20100622,220300,1.00 6D7992A5534D1A95,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100622,151200,20100625,15000.00,99.930,,,,,20100622,220300,1.00 40F5E9F09544853E,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,151407,20100625,20000.00,98.500,,,,,20100622,220300,1.00 963E9B1444625FE8,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,151421,20100625,100000.00,106.068,1.200,,,,20100622,220300,1.00 F42857BFF95F887D,P,944216TT7,WAYLAND MASS ,20070115,5.000,20120115,,,20100622,151347,20100625,25000.00,105.258,1.565,,,,20100622,220300,1.00 C7C764F025AF6F49,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100622,151347,20100625,25000.00,110.998,,,,,20100622,220300,1.00 FD7E633D35791255,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,151335,20100625,100000.00,94.359,,S,,,20100622,220300,1.00 3F855CF468A922C7,D,700807HA1,PARK RIDGE N J GEN IMPT,20030615,3.500,20190215,,,20100622,150622,20100625,40000.00,99.664,,S,,,20100622,220300,1.00 2542272A6AAFB089,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100622,151335,20100625,25000.00,105.453,,,,,20100622,220300,1.00 A3F53A4EB9D706FD,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100622,151333,20100625,25000.00,105.578,,,,,20100622,220300,1.00 341D5C458B87BBCC,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,151400,20100629,20000.00,99.855,,,,,20100622,220300,1.00 57C32F078B80ED83,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100622,151200,20100625,5000.00,93.300,,,,,20100622,220300,1.00 3F9176BD48E97FB1,P,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100622,151440,20100625,100000.00,104.867,3.667,,,,20100622,220300,1.00 0A0060C984C7372A,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100622,151400,20100625,25000.00,111.771,3.384,,,,20100622,220300,1.00 276C78475F00B528,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,151438,20100625,5000.00,101.375,4.818,,,,20100622,220300,1.00 A9AEDBF0F070B4B9,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,151439,20100624,25000.00,101.847,4.271,,,,20100622,220300,1.00 AD8249F90BB5D13A,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100622,151256,20100625,15000.00,100.300,,,,,20100622,220300,1.00 469326E8E631F486,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100622,151214,20100625,500000.00,108.750,,,,,20100622,220300,1.00 81F968D3AD4E19E1,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100622,151433,20100625,20000.00,97.020,6.757,,,,20100622,220300,1.00 8C404E3A9D6C3285,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100622,151430,20100625,100000.00,103.081,5.765,,,,20100622,220300,1.00 C47B63AACA5B5D07,S,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100622,150658,20100623,1MM+,100.000,0.000,,,,20100622,220300,1.00 62E29C8F983B34CF,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,151218,20100625,1MM+,103.323,4.027,,,,20100622,220300,1.00 92883D99FD1DF88F,P,0523944Y6,AUSTIN TEX PUB IMPT,20000901,6.000,20100901,,,20100622,151434,20100625,25000.00,100.545,2.955,,,,20100622,220300,1.00 AC13A216368012CD,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,142904,20100630,20000.00,100.000,7.699,,,,20100622,220300,1.00 1C08D888128DBDB3,D,239019XQ0,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20170601,,,20100622,150956,20100625,100000.00,110.795,,P,,,20100622,220300,1.00 9BD6B1DBBF59BAE1,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100622,115500,20100629,1MM+,100.000,0.000,,,,20100622,220300,1.00 9DDE1A0EAD102FB3,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,151438,20100625,5000.00,104.100,5.261,,,,20100622,220300,1.00 E8162AD5E51B854B,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100622,151353,20100625,35000.00,107.763,,S,,,20100622,220300,1.00 FD5A6C41A10F862F,D,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20100622,151321,20100625,10000.00,99.357,,,,,20100622,220300,1.00 7B2E264A273F9175,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,151400,20100625,10000.00,101.175,4.974,,,,20100622,220300,1.00 06A8A55872476CB7,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,151444,20100625,10000.00,100.611,4.780,,,,20100622,220300,1.00 DE2577D1EB18BD0F,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100622,151435,20100625,10000.00,105.617,2.118,,,,20100622,220300,1.00 1A6EB725B97DFBB4,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100622,151426,20100625,10000.00,105.960,4.500,,,,20100622,220300,1.00 40F9C7F6AAB2116F,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100622,151435,20100625,15000.00,105.960,4.500,,,,20100622,220300,1.00 C121F9B1F1AFD0AA,D,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100622,151431,20100625,10000.00,105.517,,,,,20100622,220300,1.00 4D94FAFDB8F6B45F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,151432,20100630,15000.00,101.125,6.843,,,,20100622,220300,1.00 A83933288A7892F2,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100622,151446,20100625,150000.00,113.930,4.507,,,,20100622,220300,1.00 DA20DB6C1FEC3F96,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100622,151447,20100625,250000.00,59.234,4.830,,,,20100622,220300,1.00 C03B31602F98BA46,S,987133BB0,YORK TWP PA WTR & SWR AUTH SWR ,19730801,5.900,20130801,,,20100622,151337,20100701,5000.00,100.000,5.898,,,,20100622,220300,1.00 AC1391BA9164B115,S,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20100622,151419,20100701,5000.00,97.500,7.632,,,,20100622,220300,1.00 55DE1FF7D408B4C1,P,108655LB5,BRIDGEWATER MASS REF-SER A,20040915,4.000,20130515,,,20100622,151436,20100625,30000.00,104.671,2.318,,,,20100622,220300,1.00 751C49F5E16EA527,S,64966FLT9,NEW YORK N Y SUBSER F-1,20050922,5.000,20120901,,,20100622,151440,20100625,30000.00,108.987,0.837,,,,20100622,220300,1.00 9F50E3DDCF6D2F03,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,151453,20100630,20000.00,102.883,4.250,,,,20100622,220300,1.00 EE6334FB62AD37DF,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100622,151300,20100625,75000.00,102.000,3.958,,,,20100622,220300,1.00 759BF780D259AD73,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,151449,20100630,40000.00,101.125,6.843,,,,20100622,220300,1.00 713E8B62316D64CE,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,Y,,20100622,151329,20100625,10000.00,100.738,1.250,,,,20100622,220300,1.00 1780F7F544282385,P,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100622,151452,20100625,50000.00,98.455,4.317,,,,20100622,220300,1.00 2670522EEABA3147,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,151400,20100629,325000.00,115.013,3.220,,,,20100622,220300,1.00 829C4F2B562F7188,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100622,151453,20100630,20000.00,101.633,,,,,20100622,220300,1.00 EEF12959AFC62D94,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100622,151400,20100625,100000.00,106.059,4.052,,,,20100622,220300,1.00 F4D6EDD2C6B9F0CF,P,90264DAT0,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20241001,,,20100622,151449,20100625,25000.00,100.683,4.943,,,,20100622,220300,1.00 16F5BFA9D3C24A5C,D,293359AZ8,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20160701,,,20100622,145250,20100625,50000.00,106.246,,,,,20100622,220300,1.00 BA1FE6AE58575838,S,774280XQ9,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20210801,,,20100622,151500,20100625,30000.00,107.275,3.100,,,,20100622,220300,1.00 9EFE5B4401843644,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100622,151500,20100625,10000.00,100.700,4.001,,,,20100622,220300,1.00 5C8598E16B1D32A8,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,151500,20100625,5000.00,104.000,5.907,,,,20100622,220300,1.00 433B371FAB425513,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100622,151446,20100625,10000.00,98.271,4.738,,,,20100622,220300,1.00 27661D537507F12D,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100622,150656,20100625,60000.00,100.027,,S,,,20100622,220300,1.00 3D11E0BFDCEF5179,S,021753QW1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.125,20200601,Y,,20100622,151434,20100712,15000.00,100.000,3.125,,,,20100622,220300,1.00 09B3BAADCDC374CE,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100622,151308,20100625,10000.00,111.480,3.395,,,,20100622,220300,1.00 661C57022B6D7FE5,S,109853N64,BRISTOL CONN ,20090215,3.000,20190215,,,20100622,151400,20100625,50000.00,100.000,3.000,,,,20100622,220300,1.00 7E4F461704084F2F,S,60635RU39,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20150815,,,20100622,150800,20100630,15000.00,100.000,4.250,,,,20100622,220300,1.00 A63C2B518981527A,S,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100622,151459,20100625,25000.00,111.757,2.418,,,,20100622,220300,1.00 37EA114F800BD573,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100622,151420,20100625,295000.00,111.250,,S,,,20100622,220300,1.00 C5694F8FB5B8F39D,D,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100622,151459,20100625,25000.00,110.257,,,,,20100622,220300,1.00 CE63656F58BB078D,P,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100622,151503,20100625,25000.00,101.241,1.420,,,,20100622,220300,1.00 517EEDE08CCE0A7D,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100622,151151,20100625,40000.00,104.540,1.000,,,,20100622,220300,1.00 8DCA17FD5F044D83,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,151447,20100625,270000.00,97.000,4.833,,,,20100622,220300,1.00 1BF036E6CF420E90,S,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100622,150900,20100625,25000.00,108.169,1.200,,,,20100622,220300,1.00 C7AF1620333B5C96,P,171646MN9,CICERO ILL ,20040819,3.625,20101201,,,20100622,150900,20100625,100000.00,100.000,3.616,,,,20100622,220300,1.00 E5CD7F8F380265EC,P,143300CA7,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110115,,,20100622,151000,20100625,25000.00,100.481,2.620,,,,20100622,220300,1.00 14F8D2A4B5623188,P,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20100622,151000,20100625,100000.00,101.277,1.852,,,,20100622,220300,1.00 0E1761298125D05A,D,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100622,151253,20100625,50000.00,106.900,,,,,20100622,220300,1.00 B03829C56F590435,D,462380FS0,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20130701,,,20100622,150600,20100625,25000.00,107.528,,,,,20100622,220300,1.00 A2B09F1F88128656,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,151504,20100625,5000.00,101.900,4.035,,,,20100622,220300,1.00 B0FE41449192DBFB,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,151400,20100629,100000.00,105.652,1.510,,,,20100622,220300,1.00 72C7A8E9BB71471E,S,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100622,151417,20100625,685000.00,104.679,1.693,,,,20100622,220300,1.00 580331F54F9E87BD,D,77355PCF8,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20190215,,,20100622,151000,20100625,100000.00,103.273,,,,,20100622,220300,1.00 EAEE6A2E0BAAEDAE,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,151415,20100629,50000.00,102.342,,,,,20100622,220300,1.00 EE041FFF32A5D9DA,S,455421GF8,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20130101,,,20100622,151458,20100625,100000.00,105.955,1.250,,,,20100622,220300,1.00 9C6ABFFA7A315ECA,D,979894MC3,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.750,20160101,,,20100622,110027,20100625,405000.00,103.131,,S,,,20100622,220300,1.00 0844305B1EF3591D,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100622,151511,20100625,5000.00,100.000,5.124,,,,20100622,220300,1.00 28FFD7CD2A9CAC0A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,151511,20100625,5000.00,101.375,4.818,,,,20100622,220300,1.00 2D2AFF9CA0BE8318,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100622,151512,20100625,10000.00,98.815,5.088,,,,20100622,220300,1.00 223375FB0A663620,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,151514,20100701,25000.00,101.133,6.585,,,,20100622,220300,1.00 B4C1ACCD75FF41F0,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,151457,20100720,50000.00,100.375,3.045,,,,20100622,220300,1.00 A96DAB184049C0C3,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100622,151500,20100625,40000.00,97.762,4.658,,,,20100622,220300,1.00 78276C4BDBBD5FB8,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,151503,20100625,20000.00,106.291,3.076,,,,20100622,220300,1.00 BE63D9B83E2A1024,S,648533YU5,NEW ROCHELLE N Y CITY SCH DIST ,20100615,4.000,20141215,Y,,20100622,150938,20100630,475000.00,109.608,1.750,,,,20100622,220300,1.00 00A5DA679C3A5A26,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100622,151426,20100625,50000.00,105.284,2.151,,,,20100622,220300,1.00 88CBBD3303CF6B69,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,151509,20100625,20000.00,104.530,,,,,20100622,220300,1.00 796E2F9DE27FE9CA,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100622,151500,20100625,10000.00,106.122,5.991,,,,20100622,220300,1.00 4A6ECD93624C0E86,P,035519RE9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20110501,,,20100622,151503,20100625,25000.00,101.731,1.934,,,,20100622,220300,1.00 149801F82DE0E975,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100622,151400,20100625,10000.00,106.022,,,,,20100622,220300,1.00 F44EED9F83F511F4,P,568794EQ0,MARION CNTY FLA PUB IMPT REV REF,20020115,4.000,20101201,,,20100622,151517,20100625,50000.00,100.693,2.378,,,,20100622,220300,1.00 3B78E4CFE4512404,S,520121DL5,LAWRENCE KANS SER A,20070915,4.000,20140901,,,20100622,150616,20100625,25000.00,108.404,1.900,,,,20100622,220300,1.00 E4CC0DC1FED3EEF0,S,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100622,150509,20100625,30000.00,111.118,2.150,,,,20100622,220300,1.00 5AB4E3D2F949881D,P,020663LW8,ALPENA MICH PUB SCHS REF,20080305,3.250,20150501,,,20100622,151108,20100625,300000.00,103.403,2.500,,,,20100622,220300,1.00 F515EBB991EA0C99,S,020663LW8,ALPENA MICH PUB SCHS REF,20080305,3.250,20150501,,,20100622,151229,20100625,50000.00,103.960,2.380,,,,20100622,220300,1.00 8F72453F13E13C8E,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100622,151413,20100625,350000.00,109.062,,,,,20100622,220300,1.00 111A8359C21655E4,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100622,151413,20100708,65000.00,99.669,,,,,20100622,220300,1.00 5A0A5EB8B1F13A92,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,151503,20100629,25000.00,108.166,1.150,,,,20100622,220300,1.00 A4718092A23B1866,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100622,151415,20100625,15000.00,110.182,,,,,20100622,220300,1.00 0A5E5D0C207B50D2,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100622,151412,20100625,350000.00,109.122,,,,,20100622,220300,1.00 30F32B0893C00F9D,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100622,151417,20100624,50000.00,98.550,,,,,20100622,220300,1.00 1B3132C7BF0F98D1,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100622,151416,20100624,50000.00,98.675,,,,,20100622,220300,1.00 0EB55CD037CAD3CB,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100622,151300,20100625,50000.00,105.647,,,,,20100622,220300,1.00 79B85880BB1AF14F,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100622,151526,20100625,5000.00,102.290,6.256,,,,20100622,220300,1.00 C06DD7E74C767BD3,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,151521,20100625,25000.00,99.108,3.350,,,,20100622,220300,1.00 0C921C46AFC412B7,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100622,151524,20100701,75000.00,110.653,2.995,,,,20100622,220300,1.00 5217E04D4B1D202F,S,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,Y,,20100622,151526,20100629,50000.00,109.172,2.750,,,,20100622,220300,1.00 64FE68AF5F35AB8B,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100622,151524,20100701,75000.00,109.403,,,,,20100622,220300,1.00 AAF1360F45824945,S,68920PAA6,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.000,20110801,Y,,20100622,151259,20100701,35000.00,101.074,1.000,,,,20100622,220300,1.00 6D57AD411A1406BA,P,610522AF1,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20101001,,,20100622,151434,20100625,25000.00,100.125,3.494,,,,20100622,220300,1.00 CC6CFC0FACF0D5DB,P,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20100622,151446,20100625,20000.00,97.500,7.218,,,,20100622,220300,1.00 F0BC23EA2896CAD0,D,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,Y,,20100622,151526,20100629,50000.00,108.672,,,,,20100622,220300,1.00 8A4132E13012065B,D,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100622,151131,20100625,50000.00,108.116,,,,,20100622,220300,1.00 D0BF38F53D48D57B,D,747442GZ8,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20121001,,,20100622,151020,20100625,75000.00,106.451,,,,,20100622,220300,1.00 F0004FC72E23C21D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,151500,20100625,10000.00,79.500,6.843,,,,20100622,220300,1.00 C46918FD22CE8B44,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,151516,20100625,25000.00,109.214,3.685,,,,20100622,220300,1.00 B2411B5B05E28415,S,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100622,151522,20100628,25000.00,102.241,1.752,,,,20100622,220300,1.00 F2850A052598972B,D,656066HE0,NORMAL ILL ,20040801,4.625,20130601,,,20100622,151123,20100625,100000.00,108.635,,S,,,20100622,220300,1.00 E79BDC801964B505,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100622,151500,20100625,45000.00,93.675,6.664,,,,20100622,220300,1.00 D569DD2306ED4D0F,D,700807HA1,PARK RIDGE N J GEN IMPT,20030615,3.500,20190215,,,20100622,151218,20100625,40000.00,99.164,,P,,,20100622,220300,1.00 5DE5C19E76AF6545,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100622,151500,20100625,40000.00,93.675,6.664,,,,20100622,220300,1.00 45ED243039A1336C,S,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100622,151527,20100625,25000.00,114.851,2.570,,,,20100622,220300,1.00 BF20A3451A992E29,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100622,151500,20100625,20000.00,106.090,0.590,,,,20100622,220300,1.00 F93FCDD74769B3FA,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,151521,20100625,150000.00,103.035,5.035,,,,20100622,220300,1.00 BFDBF3802C79E3E8,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100622,151524,20100625,45000.00,94.975,,,,,20100622,220300,1.00 49AC5096968D4D2E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,151514,20100701,75000.00,100.000,5.000,,,,20100622,220300,1.00 32C28EFFAF6E09AD,P,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100622,151526,20100625,750000.00,99.805,4.322,,,,20100622,220300,1.00 DE63409BDB0CB00A,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,151446,20100625,35000.00,103.388,3.247,,,,20100622,220300,1.00 96EF13CA022AC94B,S,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,Y,,20100622,151529,20100713,1MM+,110.268,1.860,,,,20100622,220300,1.00 AD802F06727E6AFD,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100622,151525,20100625,40000.00,94.975,,,,,20100622,220300,1.00 E7477527FF4B0690,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,151200,20100629,175000.00,110.020,1.860,,,Y,20100622,220300,1.00 3D17DAB3A083E3FC,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,151300,20100629,50000.00,114.960,3.070,,,Y,20100622,220300,1.00 2AC681B7864FB62B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,151533,20100625,5000.00,102.400,4.478,,,,20100622,220300,1.00 12D19513B0C488F6,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100622,151534,20100625,10000.00,99.000,4.507,,,,20100622,220300,1.00 5FE4377A9FD680AA,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,151521,20100625,150000.00,102.935,,,,,20100622,220300,1.00 C2ABBA4328EC4141,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,150900,20100625,35000.00,103.388,,,,,20100622,220300,1.00 4B6BFB39729BA975,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100622,151445,20100625,30000.00,106.818,,S,,,20100622,220300,1.00 03E5FE9EC0408837,D,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100622,151459,20100625,100000.00,106.820,,S,,,20100622,220300,1.00 2FFCE3B6D8021FE3,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100622,151443,20100625,20000.00,105.127,,,,,20100622,220300,1.00 4CE91754CCB5D441,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,151540,20100625,20000.00,101.900,4.035,,,,20100622,220300,1.00 63F668408243FF44,S,896029B46,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20130101,,,20100622,151528,20100721,5000.00,94.982,2.117,,,,20100622,220300,1.00 E538000FD7934DED,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100622,151531,20100625,50000.00,102.999,4.815,,,,20100622,220300,1.00 A44E312983E5BD26,S,565566AK2,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.250,20160301,Y,,20100622,150800,20100701,10000.00,100.000,4.250,,,Y,20100622,220300,1.00 945BA785B4B65B89,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100622,150800,20100625,1MM+,110.875,3.075,,,,20100622,220300,1.00 FEFD5C32331A2FCA,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100622,151400,20100623,500000.00,100.000,0.000,,,,20100622,220300,1.00 24AC0683249CDFC8,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100622,151400,20100623,1MM+,100.000,0.000,,,,20100622,220300,1.00 3F4788115F5DA311,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100622,151400,20100623,475000.00,100.000,0.000,,,,20100622,220300,1.00 3B409C9E8866EE22,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100622,151400,20100623,400000.00,100.000,0.000,,,,20100622,220300,1.00 2A8BBA4A190979EC,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100622,151522,20100625,100000.00,107.641,,,,,20100622,220300,1.00 E17F9B10DAB48E92,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,151532,20100625,10000.00,104.000,5.560,,,,20100622,220300,1.00 3B1FDB4D834C1003,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,151542,20100702,100000.00,107.000,5.062,,,,20100622,220300,1.00 FC6ECF13B23994A2,D,64966FLT9,NEW YORK N Y SUBSER F-1,20050922,5.000,20120901,,,20100622,151438,20100625,30000.00,107.937,,,,,20100622,220300,1.00 B1AAC74A682FE892,D,64966FLT9,NEW YORK N Y SUBSER F-1,20050922,5.000,20120901,,,20100622,151439,20100625,30000.00,107.812,,,,,20100622,220300,1.00 6430B5D906530793,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,151532,20100625,10000.00,103.000,,,,,20100622,220300,1.00 A3A71C0131285ED7,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,151433,20100625,25000.00,86.869,,,,,20100622,220300,1.00 6F273D38A7B295D4,D,968852LB7,WILL CNTY ILL SCH DIST NO 122 SER C,20030630,3.250,20131101,,,20100622,151214,20100625,260000.00,106.680,,S,,,20100622,220300,1.00 031BF20D80EB179D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,151542,20100702,100000.00,105.000,,,,,20100622,220300,1.00 80E0F5A815E5F5F3,D,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100622,150920,20100625,10000.00,100.000,,,,,20100622,220300,1.00 6854FD97ECD80D4E,P,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100622,151550,20100625,25000.00,104.660,2.677,,,,20100622,220300,1.00 9325C031E42FAE02,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100622,151522,20100625,100000.00,108.490,3.135,,,,20100622,220300,1.00 CA9BBBCCEA0C84A0,P,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20100622,151508,20100625,50000.00,107.391,3.790,,,,20100622,220300,1.00 D034DBCC4BB20F4D,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,151315,20100625,50000.00,110.867,2.305,,,,20100622,220300,1.00 4A024FA50B44A67D,P,194756KH4,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20181001,,,20100622,151550,20100625,2000.00,100.000,5.850,,,,20100622,220300,1.00 2E12FF8A5D0EAD79,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100622,151500,20100625,100000.00,108.390,,,,,20100622,220300,1.00 6AB73BEF8D755BAA,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20100622,150309,20100625,100000.00,109.813,3.000,,,,20100622,220300,1.00 7A7CF424F4D84419,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100622,151548,20100625,50000.00,94.527,5.512,,,,20100622,220300,1.00 092CBA4D8E72F66F,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,151549,20100625,100000.00,111.472,1.630,,,,20100622,220300,1.00 3DA57A889EE9E93F,P,194756KH4,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20181001,,,20100622,151553,20100625,1000.00,100.000,5.850,,,,20100622,220300,1.00 B2414BF3EB631A62,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,151300,20100625,100000.00,94.060,,P,,,20100622,220300,1.00 EBA6F6C393791558,S,747523AM0,QUAKERTOWN PA HOSP AUTH HOSP QUAKERTOWN CMNTY HOSP,19780101,7.125,20110101,,,20100622,151455,20100701,5000.00,100.000,7.125,,,,20100622,220300,1.00 8F1978A14146AB49,S,64983WQH2,NEW YORK ST DORM AUTH REVS INSD-853 SCHS PG-ISSUE 2-SER E,19991001,5.750,20190701,,,20100622,151523,20100701,5000.00,100.000,5.750,,,,20100622,220300,1.00 A56AA766444530CE,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,151144,20100625,20000.00,100.620,3.041,,,,20100622,220300,1.00 0808B23318D1AECB,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,151555,20100625,25000.00,109.200,3.579,,,,20100622,220300,1.00 BDE43A26C0162896,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100622,151415,20100625,25000.00,108.040,,,,,20100622,220300,1.00 127580F99BC0B5B2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,151601,20100701,5000.00,101.133,6.585,,,,20100622,220300,1.00 A4B6B86C88353A63,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100622,151559,20100625,10000.00,100.500,4.935,,,,20100622,220300,1.00 C82645C1216EB718,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100622,151552,20100625,100000.00,103.100,4.604,,,,20100622,220300,1.00 A7A32AA35DF9A9A4,D,26970TAQ0,EAGLE MOUNTAIN UTAH WTR & ,20001201,5.800,20161115,,,20100622,151446,20100625,10000.00,102.392,,S,,,20100622,220300,1.00 CA825EE772BFD16F,S,595534DL9,MID VALLEY SCH DIST PA NTS-SER B,20090721,1.850,20110315,,,20100622,151200,20100625,50000.00,100.609,1.001,,,,20100622,220300,1.00 3EC09AF2D4614032,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100622,151100,20100625,25000.00,101.177,2.160,,,,20100622,220300,1.00 28C8A0E711E9EF92,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100622,151605,20100701,5000.00,100.000,3.499,,,,20100622,220300,1.00 9B4450ABF30D7735,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100622,145200,20100625,150000.00,104.572,,,,,20100622,220300,1.00 1E4F55B1F3F302C7,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,151255,20100625,50000.00,97.733,,,,,20100622,220300,1.00 B5F253431315C389,P,083419TU5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20150601,,,20100622,151546,20100625,100000.00,110.091,1.850,,,,20100622,220300,1.00 5C6D0AB49BD4B14D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100622,151606,20100625,25000.00,98.445,5.101,,,,20100622,220300,1.00 174E7BD3048A74B4,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100622,151536,20100625,20000.00,104.507,4.288,,,,20100622,220300,1.00 50D223F2F86337DC,S,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,Y,,20100622,151601,20100629,50000.00,109.172,2.750,,,,20100622,220300,1.00 38BA3225E2A97910,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100622,151414,20100625,15000.00,110.432,,,,,20100622,220300,1.00 B45E719C7D9AB258,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,151606,20100625,25000.00,92.922,5.152,,,,20100622,220300,1.00 DE347DDCCF417D90,P,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100622,151607,20100625,25000.00,99.600,4.060,,,,20100622,220300,1.00 769A689901520B33,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100622,104000,20100629,1MM+,100.000,0.000,,,,20100622,220300,1.00 0E4C376FFD3673B0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,151600,20100701,15000.00,102.852,4.591,,,,20100622,220300,1.00 622E65DACD227D2D,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100622,151611,20100625,20000.00,100.070,2.991,,,,20100622,220300,1.00 581A836960B53D10,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,151425,20100625,75000.00,102.803,,,,,20100622,220300,1.00 149611F9E906CC6B,P,276509BS4,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.400,20150401,,,20100622,151613,20100625,5000.00,101.710,4.001,,,,20100622,220300,1.00 3B33C258D2C9D4D5,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100622,151555,20100625,30000.00,104.845,4.134,,,,20100622,220300,1.00 9191F0F131F6F53B,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100622,151555,20100625,30000.00,106.913,4.144,,,,20100622,220300,1.00 AD836AE6B54718F2,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100622,151555,20100625,30000.00,106.983,4.052,,,,20100622,220300,1.00 2176C7C2368C5E0B,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100622,151555,20100625,30000.00,109.307,3.798,,,,20100622,220300,1.00 79696FE32B3B982E,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100622,151555,20100625,30000.00,107.171,3.836,,,,20100622,220300,1.00 954E8815CF8B34B5,P,960521LV2,WESTLAND MICH MICH TRANSN FD,20041001,3.600,20151201,,,20100622,151608,20100625,100000.00,104.517,2.517,,,,20100622,220300,1.00 16A99A636209E114,D,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,Y,,20100622,151601,20100629,50000.00,108.672,,,,,20100622,220300,1.00 D03CC97C886A9ED7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,151606,20100625,25000.00,93.388,,,,,20100622,220300,1.00 C9A81E1E36F0C3E4,D,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100622,151607,20100625,25000.00,100.100,,,,,20100622,220300,1.00 DA2B60D34810508B,D,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100622,151551,20100625,100000.00,110.148,,,,,20100622,220300,1.00 1AE7DABBEEC65964,D,960521LV2,WESTLAND MICH MICH TRANSN FD,20041001,3.600,20151201,,,20100622,151608,20100625,100000.00,105.017,,,,,20100622,220300,1.00 13A7D024694858C5,S,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100622,151551,20100625,100000.00,110.148,1.770,,,,20100622,220300,1.00 74F49D1E4A234A57,P,138267PE3,CANTON MASS ,20011215,4.500,20150615,,,20100622,151521,20100625,60000.00,103.968,1.401,,,,20100622,220300,1.00 6FEBED7D56975F83,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,151601,20100629,50000.00,100.654,1.860,,,,20100622,220300,1.00 177F1F4B8E7E1DB3,D,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100622,151551,20100625,100000.00,110.148,,,,,20100622,220300,1.00 D3D191D6F851388F,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100622,151612,20100625,50000.00,95.100,5.001,,,,20100622,220300,1.00 AF9C132020DA9968,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,151512,20100625,25000.00,109.839,,P,,,20100622,220300,1.00 11ECFF83BD7BDDF9,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100622,151500,20100628,25000.00,100.616,,,,,20100622,220300,1.00 B95A66F504F49FC4,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100622,151519,20100628,25000.00,100.741,,,,,20100622,220300,1.00 C35E19C828D0251A,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100622,151625,20100625,5000.00,100.080,5.485,,,,20100622,220300,1.00 B34F395963A3FCC6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,151625,20100625,10000.00,102.500,6.086,,,,20100622,220300,1.00 464187030BEEFE25,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,151607,20100625,25000.00,109.214,3.685,,,,20100622,220300,1.00 5073833D6E751CC2,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100622,151618,20100625,220000.00,106.750,3.382,,,,20100622,220300,1.00 34AA8589918EA06B,P,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100622,151548,20100625,450000.00,48.550,4.515,,,,20100622,220300,1.00 36E390FBE197AA48,S,565566AK2,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.250,20160301,Y,,20100622,150800,20100701,5000.00,100.000,4.250,,,Y,20100622,220300,1.00 60E64E059D5B58AC,P,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20100622,151610,20100625,50000.00,100.352,3.953,,,,20100622,220300,1.00 8E90E763E506244E,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100622,145529,20100625,20000.00,99.286,,,,,20100622,220300,1.00 9F42A5772547B4B6,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,151208,20100625,25000.00,87.559,,,,,20100622,220300,1.00 57738C03E7288330,P,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20100622,151619,20100625,100000.00,103.084,2.879,,,,20100622,220300,1.00 C9958AEC3AA910B8,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100622,151617,20100625,50000.00,106.614,1.515,,,,20100622,220300,1.00 873E8653EAB387B2,P,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100622,151519,20100625,50000.00,105.779,1.936,,,,20100622,220300,1.00 E5001FB9DE88ED6C,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100622,151234,20100625,1MM+,112.294,6.294,,,,20100622,220300,1.00 9165BC54361C1AB7,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100622,151356,20100625,20000.00,97.501,,S,,,20100622,220300,1.00 95CAFA9CDDA57D80,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,151538,20100629,40000.00,102.435,1.150,,,,20100622,220300,1.00 5BF53D5BFC046C69,S,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20100622,151621,20100701,20000.00,100.000,4.372,,,,20100622,220300,1.00 3135E0D2B72B1286,D,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20100622,151610,20100625,50000.00,100.852,,,,,20100622,220300,1.00 D9573E60564098F8,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20100622,151619,20100625,100000.00,103.584,,,,,20100622,220300,1.00 DEA4D7CCD428BE83,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100622,151617,20100625,50000.00,106.114,,,,,20100622,220300,1.00 862187A4600D26D3,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100622,151606,20100625,25000.00,96.515,,,,,20100622,220300,1.00 E7C061BD61916ECC,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,151629,20100714,15000.00,100.272,4.339,,,,20100622,220300,1.00 CC9BB1618704C677,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100622,151621,20100623,25000.00,99.750,4.149,,,,20100622,220300,1.00 AC20766746028FAE,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,151300,20100629,600000.00,101.045,2.310,,,Y,20100622,220300,1.00 503619759B2EB803,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,151400,20100629,50000.00,101.045,2.310,,,Y,20100622,220300,1.00 80FF0000032C59F1,S,64983WQH2,NEW YORK ST DORM AUTH REVS INSD-853 SCHS PG-ISSUE 2-SER E,19991001,5.750,20190701,,,20100622,151553,20100701,5000.00,100.000,5.750,,,,20100622,220300,1.00 4479D82C8C7A0CDB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,151628,20100706,155000.00,93.738,5.700,,,,20100622,220300,1.00 9767B509A6CCDD71,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,151300,20100625,500000.00,100.000,5.235,,,,20100622,220300,1.00 915350C9389F0643,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,151632,20100625,50000.00,55.441,5.150,,,,20100622,220300,1.00 A6E1FED7045C94EC,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100622,151603,20100625,100000.00,106.597,3.819,,,,20100622,220300,1.00 868AB81BECF3AADA,S,20772FSC5,CONNECTICUT ST SER D,20011115,5.000,20191115,,,20100622,151600,20100625,40000.00,105.573,0.951,,,,20100622,220300,1.00 643E5C94B6011AB2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,151600,20100701,15000.00,100.702,,,,,20100622,220300,1.00 20B35694846F6BFB,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,151524,20100625,10000.00,63.623,,,,,20100622,220300,1.00 34566CB6928C1C3E,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100622,151632,20100625,50000.00,54.441,,,,,20100622,220300,1.00 AAB4295C09AC6636,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100622,151603,20100625,100000.00,105.597,,,,,20100622,220300,1.00 C93976592353349C,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100622,150357,20100625,50000.00,105.000,,S,,,20100622,220300,1.00 7FF77B4300F78F07,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,151636,20100625,40000.00,100.000,4.999,,,,20100622,220300,1.00 2F7F6A10EC1C10F9,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,151638,20100714,5000.00,100.000,4.374,,,,20100622,220300,1.00 F1C1205C3F58F2FB,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100622,151638,20100720,50000.00,99.347,4.050,,,,20100622,220300,1.00 AB57620F18AA5391,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,150948,20100630,500000.00,86.625,,,,,20100622,220300,1.00 7B57E876928AFEAD,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,151640,20100625,20000.00,103.375,4.558,,,,20100622,220300,1.00 C58096EB95BC5145,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,151640,20100625,15000.00,102.100,3.884,,,,20100622,220300,1.00 6FC6A2DEC00B3D9A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,151641,20100701,5000.00,101.133,6.585,,,,20100622,220300,1.00 C5F88F5D5E97AD0B,S,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100622,151259,20100701,25000.00,101.799,3.782,,,,20100622,220300,1.00 3F9EE9A91F65596D,S,68920PAF5,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.400,20160801,Y,,20100622,151344,20100701,40000.00,100.000,2.400,,,,20100622,220300,1.00 2A29DCDC202DDA18,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100622,151259,20100701,25000.00,99.559,,,,,20100622,220300,1.00 614B5708EB442FAA,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100622,151456,20100625,10000.00,97.088,,S,,,20100622,220300,1.00 44FFCA0098CEEC0D,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100622,151630,20100721,10000.00,95.310,1.638,,,,20100622,220300,1.00 0AD404A2DC0525CB,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100622,151633,20100625,45000.00,104.413,3.635,,,,20100622,220300,1.00 E90C5A0CC54AC76A,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100622,151400,20100708,65000.00,100.794,3.278,,,,20100622,220300,1.00 49FB5F06DB0DE86D,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100622,151400,20100625,15000.00,110.932,1.215,,,,20100622,220300,1.00 A9B0CB286543E979,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100622,151635,20100629,5000.00,100.000,2.000,,,,20100622,220300,1.00 96A94B2DBC0C0FA2,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100622,151641,20100625,25000.00,88.559,5.310,,,,20100622,220300,1.00 A0C93F8990102DB4,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100622,151537,20100625,5000.00,107.000,,S,,,20100622,220300,1.00 EC7FFC2592AB3B21,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,151607,20100625,25000.00,109.839,,P,,,20100622,220300,1.00 5555607A00F59B13,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100622,151600,20100625,1MM+,109.330,1.298,,,,20100622,220300,1.00 D398F4903707D401,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,151647,20100625,20000.00,102.000,4.156,,,,20100622,220300,1.00 8585A6F6A287C277,S,117351AS5,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.500,20151201,Y,,20100622,151100,20100701,350000.00,98.651,2.770,,,,20100622,220300,1.00 AA82F11BB5FE28CD,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100622,151634,20100624,1MM+,21.822,6.650,,,,20100622,220300,1.00 063785E72DE2FFD6,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100622,151500,20100625,45000.00,111.294,3.500,,,,20100622,220300,1.00 C703FC6609BE590B,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,151430,20100701,25000.00,100.000,4.999,,,,20100622,220300,1.00 E04F44A6EF459C92,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100622,151600,20100625,100000.00,105.557,,,,,20100622,220300,1.00 6BFCA658117CCFD1,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,151550,20100629,275000.00,95.440,,,,,20100622,220300,1.00 761077772D161553,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100622,151014,20100625,10000.00,98.680,,,,,20100622,220300,1.00 B242F5EF5C2777B3,D,437560DV4,HOMER N Y CENT SCH DIST ,20090715,3.000,20140615,,,20100622,145401,20100625,50000.00,103.167,,,,,20100622,220300,1.00 7F5EC570E23D9932,P,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100622,151637,20100625,20000.00,104.482,3.993,,,,20100622,220300,1.00 923EF07877A45FE5,S,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20100622,151640,20100625,10000.00,97.106,1.946,,,,20100622,220300,1.00 FA1B0A7B98F3EBD1,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,151400,20100625,100000.00,94.219,,S,,,20100622,220300,1.00 D3230BA1D1ADF993,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100622,151642,20100625,20000.00,108.833,1.236,,,,20100622,220300,1.00 3FEE8188B23BF52A,P,628560KQ6,MYRTLE BEACH S C SER A,20030801,4.750,20210301,,,20100622,151638,20100625,50000.00,103.500,3.373,,,,20100622,220300,1.00 8FD21F4D24005A0E,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,151646,20100625,25000.00,97.306,,,,,20100622,220300,1.00 31DCCF7C09166186,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,151646,20100625,25000.00,99.056,4.722,,,,20100622,220300,1.00 FAA7F65354E13C07,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,151649,20100625,25000.00,101.100,4.716,,,,20100622,220300,1.00 9E5D6DD28E80025B,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,151551,20100625,275000.00,108.523,2.880,,,,20100622,220300,1.00 E9192576AA335C96,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,151551,20100625,50000.00,108.523,2.880,,,,20100622,220300,1.00 9E1FEBBB8EEFCFDF,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,151649,20100625,25000.00,100.100,,,,,20100622,220300,1.00 12EC8FA7B68550D2,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100622,151457,20100625,20000.00,106.154,1.403,,,,20100622,220300,1.00 5E95893D03ED68A4,S,836749AU5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20200701,,,20100622,151655,20100625,25000.00,100.000,4.897,,,,20100622,220300,1.00 414C02D67D8C205B,D,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100622,150951,20100625,15000.00,99.530,,S,,,20100622,220300,1.00 7E5104EF0A659FDA,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,151653,20100702,20000.00,100.000,4.749,,,,20100622,220300,1.00 EEB63864DB800C69,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100622,151700,20100625,30000.00,89.100,5.835,,,,20100622,220300,1.00 9E4A2371E510148A,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100622,151600,20100625,20000.00,105.027,,,,,20100622,220300,1.00 DAB4BB5F4C149C70,S,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,Y,,20100622,151600,20100629,160000.00,103.856,0.970,,,Y,20100622,220300,1.00 EB0F9CFF3BAD0064,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,151551,20100625,50000.00,108.523,2.880,,,,20100622,220300,1.00 F347F65ADA8864FA,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,151551,20100625,275000.00,108.523,2.880,,,,20100622,220300,1.00 149A64A7EDD60E47,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100622,151651,20100625,45000.00,111.729,2.693,,,,20100622,220300,1.00 78BD66A1F7F1471E,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100622,151510,20100625,10000.00,104.228,4.486,,,,20100622,220300,1.00 848E3DB0E8FEF8CA,P,604920R59,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,4.900,20100801,,,20100622,150800,20100630,10000.00,100.000,4.803,,,,20100622,220300,1.00 A43647192DEA5C8B,S,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20100622,151652,20100625,40000.00,115.244,1.660,,,,20100622,220300,1.00 3CDB6C98D18DB99B,P,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100622,151625,20100625,50000.00,111.530,3.475,,,,20100622,220300,1.00 2AD1C75257E21B70,P,57604PFX7,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120801,,,20100622,151618,20100625,25000.00,104.236,1.356,,,,20100622,220300,1.00 A895F9F68DD1077D,P,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100622,151200,20100625,75000.00,101.873,1.829,,,,20100622,220300,1.00 6282B09C729A874A,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100622,151657,20100625,10000.00,99.400,4.042,,,,20100622,220300,1.00 76BAA7775B1892F6,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,151700,20100625,15000.00,101.000,4.552,,,,20100622,220300,1.00 FBBD138671BA30A6,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,151703,20100625,50000.00,100.800,4.275,,,,20100622,220300,1.00 57BC07F9912907E1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,151704,20100625,20000.00,103.375,4.558,,,,20100622,220300,1.00 54A4C5B6E7D0F238,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,151705,20100625,100000.00,99.350,4.544,,,,20100622,220300,1.00 B998B22C5089B95F,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100622,151658,20100630,10000.00,102.250,6.160,,,,20100622,220300,1.00 C5AF7ACD37583034,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,151644,20100625,20000.00,109.200,3.579,,,,20100622,220300,1.00 86CBAC54D4C750D9,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100622,151656,20100625,25000.00,100.450,4.770,,,,20100622,220300,1.00 194FBDE40EDB570C,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,151551,20100625,50000.00,108.523,,,,,20100622,220300,1.00 5C6BA965E68EC1CA,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,151655,20100629,35000.00,101.701,5.461,,,,20100622,220300,1.00 26E7B98DE4FA6966,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,151700,20100629,10000.00,101.701,5.461,,,,20100622,220300,1.00 3BE63283488A21DC,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,151711,20100625,15000.00,100.000,4.299,,,,20100622,220300,1.00 9E7ABF8C7C941845,S,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100622,151620,20100625,25000.00,98.461,4.250,,,,20100622,220300,1.00 B9A5DF0AEE32795D,S,642683FQ4,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.800,20180815,,,20100622,151252,20100625,750000.00,103.710,1.500,,,,20100622,220300,1.00 52C5BC91C30A0A2F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,151654,20100625,25000.00,104.948,2.842,,,,20100622,220300,1.00 4F8AD66743F2D43F,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,151551,20100625,275000.00,108.523,,,,,20100622,220300,1.00 42200385E39D9868,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20100622,151652,20100625,40000.00,115.244,,,,,20100622,220300,1.00 3CC38B9506A3DD71,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100622,145431,20100625,40000.00,105.127,,,,,20100622,220300,1.00 D2CA3AC07E1D94BE,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,151306,20100625,1MM+,98.250,4.611,,,,20100622,220300,1.00 88AEE245874AAA7E,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20100622,151652,20100625,40000.00,115.244,,,,,20100622,220300,1.00 8A1BE8B560BAA9EB,D,437506BN7,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20140501,,,20100622,151437,20100625,220000.00,106.531,,S,,,20100622,220300,1.00 C52F4F915A3B92DA,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100622,151651,20100625,45000.00,110.854,,,,,20100622,220300,1.00 269C22DC15780266,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100622,151651,20100625,45000.00,110.814,,,,,20100622,220300,1.00 5CF253ADFB737AC7,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100622,151606,20100625,50000.00,95.000,,,,,20100622,220300,1.00 31D13C70A51AA0BF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,151705,20100625,25000.00,101.000,4.543,,,,20100622,220300,1.00 2222E432C84D7E50,P,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100622,151715,20100625,130000.00,110.164,3.377,,,,20100622,220300,1.00 29CFD7358470357F,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,151716,20100625,10000.00,100.050,4.368,,,,20100622,220300,1.00 639FF5330FA113E4,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,151600,20100629,35000.00,100.000,,,,,20100622,220300,1.00 2CE16E185272DFAE,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,151700,20100629,10000.00,100.001,,,,,20100622,220300,1.00 79766DC7385581DD,D,642683FQ4,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.800,20180815,,,20100622,151022,20100625,750000.00,103.509,,S,,,20100622,220300,1.00 77E43D5F9DDAA8DD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,151718,20100625,50000.00,99.600,4.527,,,,20100622,220300,1.00 318CC21FC5FEAC88,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,151720,20100625,10000.00,101.575,4.078,,,,20100622,220300,1.00 A51B0476E9648D1C,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100622,151707,20100625,25000.00,96.000,,,,,20100622,220300,1.00 B4FB14243849A45D,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100622,151715,20100625,130000.00,110.664,,,,,20100622,220300,1.00 C81A23EECAEC47D9,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100622,151428,20100625,50000.00,101.550,,,,,20100622,220300,1.00 84A9F18B1BCAB450,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100622,151700,20100625,20000.00,107.065,2.000,,,,20100622,220300,1.00 93CA37FDDEB6681A,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100622,151703,20100630,25000.00,99.999,3.500,,,,20100622,220300,1.00 71D1A6D803113969,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100622,151709,20100625,250000.00,101.500,4.463,,,,20100622,220300,1.00 58FBAFEBD8CD1697,P,983068XD4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20250815,,,20100622,151635,20100625,235000.00,47.871,4.529,,,,20100622,220300,1.00 D0E7E35D6E9A2405,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,151634,20100629,50000.00,105.652,1.510,,,,20100622,220300,1.00 1EF95FFE2D5CE6A0,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100622,151650,20100625,20000.00,107.065,,,,,20100622,220300,1.00 2B0089DD771FC2E8,P,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,151721,20100625,50000.00,95.522,4.926,,,,20100622,220300,1.00 A1544BCFE0547B14,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100622,151644,20100708,50000.00,100.000,5.000,,,,20100622,220300,1.00 ED1CE33AF26F8C13,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100622,151547,20100625,5000.00,106.728,3.030,,,,20100622,220300,1.00 2EEF3D389B08C432,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100622,151626,20100625,45000.00,101.788,,,,,20100622,220300,1.00 967732540A27CD95,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100622,151620,20100625,45000.00,102.038,,,,,20100622,220300,1.00 23E0992AFA6F696D,P,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100622,151729,20100625,150000.00,104.620,3.409,,,,20100622,220300,1.00 AF25EDE6DE1FF856,S,938589GK8,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100622,151721,20100721,25000.00,99.003,1.167,,,,20100622,220300,1.00 3D5FA45DF5F2D50C,D,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100622,151729,20100625,150000.00,104.620,,,,,20100622,220300,1.00 CCA35D4C7DC5011B,P,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100622,151718,20100625,125000.00,113.218,2.816,,,,20100622,220300,1.00 9055D61B03D94817,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100622,151633,20100625,50000.00,98.635,5.150,,,,20100622,220300,1.00 DE992B6586F7658E,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100622,151700,20100625,100000.00,109.926,,,,,20100622,220300,1.00 1FC846D6F79AC915,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100622,151718,20100625,125000.00,113.718,,,,,20100622,220300,1.00 8513B140C45399BE,D,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100622,151637,20100625,20000.00,105.107,,P,,,20100622,220300,1.00 6AFAB8F2FA18B243,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,151700,20100629,300000.00,102.435,1.150,,,,20100622,220300,1.00 FEF4B1A236BA6781,P,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100622,151513,20100625,40000.00,92.000,2.443,,,,20100622,220300,1.00 E2E3256CB18B2134,S,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100622,151501,20100715,90000.00,100.487,2.702,,,,20100622,220300,1.00 2E5778668A41A914,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100622,151603,20100625,10000.00,105.287,4.167,,,,20100622,220300,1.00 78800E5C76B905A0,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100622,151702,20100625,25000.00,96.157,,,,,20100622,220300,1.00 0DC01745F78EE7B5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,151703,20100625,55000.00,93.738,5.700,,,,20100622,220300,1.00 E11CDE494BA352D6,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,151644,20100625,25000.00,89.500,6.690,,,,20100622,220300,1.00 A36E14E0973A6700,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,151714,20100625,25000.00,103.388,3.247,,,,20100622,220300,1.00 FA627AD43648A5F9,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,151714,20100625,25000.00,103.388,3.247,,,,20100622,220300,1.00 1D538B8A3D497C5A,S,017350Y52,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,4.100,20160501,,,20100622,151111,20100625,105000.00,102.764,3.410,,,,20100622,220300,1.00 6BB160E214173E14,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100622,151638,20100625,10000.00,112.930,2.947,,,,20100622,220300,1.00 43C2C775DBF230CC,D,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100622,151513,20100625,40000.00,92.920,,,,,20100622,220300,1.00 D9AEF0DBD269BC73,D,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100622,151501,20100715,90000.00,99.627,,,,,20100622,220300,1.00 7098B4AC54B1F663,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,151732,20100701,10000.00,107.452,4.119,,,,20100622,220300,1.00 1F82B2E234392E06,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,151735,20100630,50000.00,102.410,5.705,,,,20100622,220300,1.00 E930F6B177EBF768,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100622,151400,20100625,1MM+,109.450,0.785,,,,20100622,220300,1.00 115CDF58FB4C1B6E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,151700,20100625,250000.00,105.376,4.700,,,,20100622,220300,1.00 AA4B7F03543C1E66,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,151736,20100629,100000.00,99.250,4.548,,,,20100622,220300,1.00 ED04F7F8D94106BF,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,151739,20100630,10000.00,100.350,6.100,,,,20100622,220300,1.00 538A706AA371F2BB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,151740,20100625,10000.00,101.500,6.219,,,,20100622,220300,1.00 5F58591E7C592793,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100622,151740,20100625,5000.00,100.700,4.001,,,,20100622,220300,1.00 EDA5F40B0CA2665B,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,151740,20100625,10000.00,100.000,6.247,,,,20100622,220300,1.00 4A2F72B99A4D9A01,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,151743,20100625,20000.00,102.500,6.086,,,,20100622,220300,1.00 1D1A24192C37827F,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100622,151400,20100625,1MM+,109.470,0.777,,,,20100622,220300,1.00 3D7A66EEAA05FBB1,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100622,132242,20100708,20000.00,99.975,5.102,,,,20100622,220300,1.00 607B17940519A7B7,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,151700,20100625,25000.00,106.467,3.885,,,,20100622,220300,1.00 FD1DF9169E65D12D,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100622,151700,20100625,100000.00,109.926,2.180,,,,20100622,220300,1.00 79D3A473C58F132A,D,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100622,151700,20100625,500000.00,111.117,,,,,20100622,220300,1.00 87EC2052D249D7D6,P,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100622,151700,20100625,500000.00,111.117,2.548,,,,20100622,220300,1.00 B81AE05FBBB30E1A,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100622,151747,20100625,5000.00,105.915,5.750,,,,20100622,220300,1.00 D288837BB2D915B6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,151748,20100625,5000.00,102.100,4.734,,,,20100622,220300,1.00 09CDD632B4540514,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,925000.00,115.013,3.220,,,Y,20100622,220300,1.00 4006E53A19075C82,S,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100622,151745,20100625,25000.00,106.433,1.250,,,,20100622,220300,1.00 EBCA462402C016DE,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100622,151700,20100625,25000.00,96.097,,,,,20100622,220300,1.00 C504F68C0C75B255,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,150334,20100629,85000.00,102.060,,,,,20100622,220300,1.00 2EE4D41418C40866,D,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20100622,151607,20100625,35000.00,101.745,,,,,20100622,220300,1.00 C406EF24F8FAA32C,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100622,151356,20100625,10000.00,109.723,,S,,,20100622,220300,1.00 E264B2D646D90EED,S,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100622,151755,20100625,5000.00,93.660,4.875,,,,20100622,220300,1.00 D971C5AEE88617F3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100622,151734,20100625,40000.00,103.080,5.765,,,,20100622,220300,1.00 ED1C3B20B17BC077,P,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100622,151746,20100625,10000.00,94.985,6.395,,,,20100622,220300,1.00 649BC0F4DAE80CF8,S,083419TU5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20150601,,,20100622,151600,20100625,100000.00,110.489,1.770,,,,20100622,220300,1.00 5C36C6CE3E2826F9,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100622,151141,20100625,25000.00,103.234,,,,,20100622,220300,1.00 E89B95C8F018D478,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100622,151350,20100625,100000.00,95.500,4.573,,,,20100622,220300,1.00 826692D7A7F0B828,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100622,151728,20100625,5000.00,71.990,,,,,20100622,220300,1.00 CA116F8811CC4341,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,151701,20100629,350000.00,102.435,1.150,,,,20100622,220300,1.00 2BA18C1069F1E7DE,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100622,151755,20100625,20000.00,108.806,3.570,,,,20100622,220300,1.00 DAF383D19FCAF9E7,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100622,151648,20100625,200000.00,92.895,3.003,,,,20100622,220300,1.00 493A86A35D3484B4,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,151539,20100625,10000.00,103.000,,,,,20100622,220300,1.00 814FD0562936FE9B,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100622,151755,20100625,20000.00,107.055,,,,,20100622,220300,1.00 C41ADCEF447F42B1,P,346424WK6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20240815,,,20100622,151759,20100625,200000.00,104.510,3.672,,,,20100622,220300,1.00 BC4AEF173A89DF48,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,151756,20100630,40000.00,99.154,7.803,,,,20100622,220300,1.00 EACE99D7FDF08E2D,D,346424WK6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20240815,,,20100622,151759,20100625,200000.00,104.510,,,,,20100622,220300,1.00 C64D8A80643746A3,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100622,151755,20100625,20000.00,106.621,3.942,,,,20100622,220300,1.00 8EB10108EB1B03F9,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100622,151758,20100625,50000.00,111.609,3.617,,,,20100622,220300,1.00 3F9AC7D889CB47AC,D,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100622,150800,20100625,1000000.00,90.210,,,,,20100622,220300,1.00 66D794080F739F6E,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,151800,20100625,25000.00,107.849,4.000,,,,20100622,220300,1.00 EE2C556CD5F2F5D8,P,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100622,151700,20100625,25000.00,111.518,2.540,,,,20100622,220300,1.00 7D78E8B41AD2003A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100622,151752,20100625,40000.00,104.234,4.155,,,,20100622,220300,1.00 EC3820FD5733D0E7,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100622,151758,20100625,50000.00,110.609,,,,,20100622,220300,1.00 80D7074D9A5AFC29,P,595534DL9,MID VALLEY SCH DIST PA NTS-SER B,20090721,1.850,20110315,,,20100622,151300,20100625,50000.00,100.125,1.674,,,,20100622,220300,1.00 537ED8E6B1F4D055,P,0118324C3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.450,20120601,,,20100622,151300,20100625,100000.00,101.815,2.482,,,,20100622,220300,1.00 7E160A04A2E07DD3,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,151800,20100625,25000.00,105.974,,,,,20100622,220300,1.00 650AE4171BCFAEC7,S,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100622,151748,20100625,25000.00,109.609,1.718,,,,20100622,220300,1.00 8D454458007DCC4F,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,151754,20100625,25000.00,107.610,4.304,,,,20100622,220300,1.00 628EC52082B03ABA,D,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100622,151645,20100625,85000.00,106.940,,,,,20100622,220300,1.00 1B8D39B51281BB66,D,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100622,151638,20100625,85000.00,107.065,,,,,20100622,220300,1.00 59FB4896B24BF3F1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,151649,20100625,100000.00,99.940,,,,,20100622,220300,1.00 141B8874B235B1BF,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,151649,20100625,100000.00,100.000,,,,,20100622,220300,1.00 F6A61C1A252DE5CF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,151759,20100701,10000.00,101.133,6.585,,,,20100622,220300,1.00 3E644BC35250F077,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,151801,20100701,5000.00,102.000,6.091,,,,20100622,220300,1.00 C5CA44FF5D39D8DF,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,151805,20100701,5000.00,101.500,5.592,,,,20100622,220300,1.00 B10EC9203788D2C8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,151809,20100625,100000.00,100.500,4.686,,,,20100622,220300,1.00 BA884D7E1E8EC29F,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,151441,20100625,1MM+,103.622,3.200,,,,20100622,220300,1.00 A69DCDB709147930,P,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100622,151451,20100625,50000.00,107.051,1.256,,,,20100622,220300,1.00 59BA42382B0A854B,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100622,151748,20100625,25000.00,109.509,,,,,20100622,220300,1.00 907F2984657B476C,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,151754,20100625,25000.00,107.510,,,,,20100622,220300,1.00 53F01B88E362544A,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100622,151700,20100625,50000.00,101.450,,,,,20100622,220300,1.00 A3879D6B13138DD0,S,876162EU8,TARKINGTON TEX INDPT SCH DIST ,20030601,4.250,20290215,,,20100622,151800,20100625,10000.00,103.450,2.882,,,,20100622,220300,1.00 28939F33E48BA960,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100622,151812,20100625,5000.00,49.735,5.252,,,,20100622,220300,1.00 9E0AF2D7C0F5C3D6,S,938589GK8,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100622,151800,20100721,25000.00,99.003,1.167,,,,20100622,220300,1.00 0EEB6A73C415A01C,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100622,151800,20100625,15000.00,106.125,3.470,,,,20100622,220300,1.00 7EF0A091B36286AF,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100622,151409,20100625,50000.00,101.910,0.788,,,,20100622,220300,1.00 F2D5BBC921B0E651,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,151732,20100625,15000.00,103.775,6.178,,,,20100622,220300,1.00 CFC505285A2F532E,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,151741,20100625,20000.00,109.200,3.579,,,,20100622,220300,1.00 297F497CFADD901E,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100622,151803,20100625,25000.00,101.600,4.600,,,,20100622,220300,1.00 FEAEBED5AD8B7F2F,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100622,151754,20100625,10000.00,100.540,4.480,,,,20100622,220300,1.00 61E12FEF900FB823,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100622,110520,20100625,125000.00,46.795,5.024,,,,20100622,220300,1.00 E766E0146A76D6E3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,151822,20100701,5000.00,101.133,6.585,,,,20100622,220300,1.00 A91195B8989E62CB,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100622,151758,20100625,5000.00,105.143,,,,,20100622,220300,1.00 54C7CD21B69FD5F6,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100622,151820,20100625,55000.00,94.383,5.399,,,,20100622,220300,1.00 BD24FAB312982710,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100622,151805,20100625,5000.00,93.625,6.053,,,,20100622,220300,1.00 B0772632742B7053,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,151809,20100625,25000.00,102.448,4.700,,,,20100622,220300,1.00 89E67B832B02EB52,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100622,151334,20100625,130000.00,114.838,,,,,20100622,220300,1.00 2DE45D3FDFF7E61C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,151815,20100629,10000.00,101.701,5.461,,,,20100622,220300,1.00 D3ACB4365D7117B9,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100622,151719,20100625,20000.00,100.620,3.041,,,,20100622,220300,1.00 0C5788CA0943417C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100622,151826,20100625,25000.00,104.234,4.940,,,,20100622,220300,1.00 0BA5EC22FB483315,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,151827,20100625,60000.00,107.849,4.000,,,,20100622,220300,1.00 205F697EEB3C7CF5,P,865015HJ3,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20211201,,,20100622,151828,20100625,70000.00,112.472,1.508,,,,20100622,220300,1.00 0AC81D746247E997,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100622,151822,20100625,10000.00,97.920,5.182,,,,20100622,220300,1.00 A1FB40B5B19BED18,D,194756KH4,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20181001,,,20100622,150900,20100625,5000.00,100.000,,,,,20100622,220300,1.00 E27C373ED92AE97B,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,151800,20100629,10000.00,100.001,,,,,20100622,220300,1.00 D6EBD0B7BA0A8FB8,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,151827,20100625,60000.00,105.974,,,,,20100622,220300,1.00 0D690769BEDF1A7F,D,865015HJ3,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20211201,,,20100622,151828,20100625,70000.00,112.472,,,,,20100622,220300,1.00 3EF7E8F5F7D573E8,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100622,151822,20100625,10000.00,96.000,,,,,20100622,220300,1.00 1B8E0E8702D93C03,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100622,151800,20100625,10000.00,99.933,4.506,,,,20100622,220300,1.00 032833DD950FC05C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100622,151825,20100625,5000.00,108.127,3.908,,,,20100622,220300,1.00 A682FD2AF55A68CC,D,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100622,151800,20100625,10000.00,97.307,,,,,20100622,220300,1.00 0B5A9D5EB032C9E6,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,151834,20100625,5000.00,28.634,6.539,,,,20100622,220300,1.00 30D69FBDAEADDC00,P,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100622,151429,20100625,25000.00,111.232,1.432,,,,20100622,220300,1.00 46CE88A916D5131D,D,194756KH4,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20181001,,,20100622,151620,20100625,5000.00,100.087,,,,,20100622,220300,1.00 03342764A5F18165,S,757895KA4,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,4.000,20180201,,,20100622,151803,20100625,165000.00,107.452,2.900,,,,20100622,220300,1.00 1512261A7D006960,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100622,151300,20100625,130000.00,114.963,1.400,,,,20100622,220300,1.00 2FD18063E535C729,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100622,151803,20100625,10000.00,99.848,5.903,,,,20100622,220300,1.00 EB3695C48AAAB7FE,P,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20100622,151808,20100625,500000.00,115.261,1.850,,,,20100622,220300,1.00 2EEA94AB4FAA7D1B,P,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100622,110900,20100629,1MM+,100.000,0.000,,,,20100622,220300,1.00 E810013844732BF6,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100622,145957,20100625,150000.00,113.994,,,,,20100622,220300,1.00 965D8CF6D3B3EB7D,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100622,151803,20100625,10000.00,99.598,,,,,20100622,220300,1.00 29382A55BAE4C883,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,151757,20100702,10000.00,99.500,4.513,,,,20100622,220300,1.00 8119D5BA03BEEE66,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100622,151737,20100625,125000.00,113.718,,,,,20100622,220300,1.00 D2B9EFA0C59BD51B,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100622,151759,20100625,50000.00,100.000,5.344,,,,20100622,220300,1.00 B525DF6F86A8A4A7,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100622,151826,20100625,25000.00,105.000,3.650,,,,20100622,220300,1.00 43DB907E239EFC5E,D,57586EJH5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20140215,,,20100622,151737,20100625,25000.00,111.095,,,,,20100622,220300,1.00 3A478E9D88D905EC,D,38649PAE1,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.250,20131101,,,20100622,151556,20100625,15000.00,77.777,,S,,,20100622,220300,1.00 D20EAF1CB95E41DA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,151838,20100625,5000.00,97.100,5.220,,,,20100622,220300,1.00 9CD7F82B7970C8A1,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,151842,20100625,20000.00,102.500,6.086,,,,20100622,220300,1.00 24F552E7A0766D96,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100622,151845,20100629,200000.00,17.814,6.723,,,,20100622,220300,1.00 FB96F4D8EB303347,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100622,151848,20100625,5000.00,89.560,5.210,,,,20100622,220300,1.00 443329A78DFA7038,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100622,151837,20100625,60000.00,96.030,4.909,,,,20100622,220300,1.00 FF2DE7FF161502A8,S,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100622,151834,20100625,25000.00,101.550,3.251,,,,20100622,220300,1.00 3E30FA936644C87B,D,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100622,151831,20100625,50000.00,103.938,,,,,20100622,220300,1.00 5B9D8B470678CDFF,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100622,151844,20100625,25000.00,99.850,,,,,20100622,220300,1.00 09D5B7689A3C3180,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100622,151835,20100721,20000.00,82.384,3.958,,,,20100622,220300,1.00 D6D8CF0F2ED549C4,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100622,151800,20100625,1MM+,109.380,1.274,,,,20100622,220300,1.00 23F298264C13D50B,S,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100622,151834,20100625,50000.00,104.038,2.075,,,,20100622,220300,1.00 981DE92FF3A48E5A,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100622,151835,20100625,25000.00,116.112,2.181,,,,20100622,220300,1.00 E243F8B1D8BB8FFC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100622,145221,20100701,20000.00,102.395,4.319,,,,20100622,220300,1.00 C668DA94CC23B44D,S,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100622,151800,20100715,150000.00,102.184,2.470,,,,20100622,220300,1.00 253DC327D6BA34AA,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100622,151700,20100625,15000.00,111.800,2.401,,,,20100622,220300,1.00 7764CDC6C05CDF9B,P,392513EQ6,GREELEY COLO SALES & USE TAX ,20050201,3.800,20151001,,,20100622,151524,20100625,5000.00,109.083,1.975,,,,20100622,220300,1.00 A02A60FBA7C0A2BD,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100622,151800,20100625,15000.00,91.500,5.053,,,,20100622,220300,1.00 DD78E7E5A112BF68,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100622,151700,20100625,15000.00,112.500,2.243,,,,20100622,220300,1.00 FB172C79D928023C,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100622,151835,20100625,25000.00,114.612,,,,,20100622,220300,1.00 1DA985DF3BA3C581,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100622,151828,20100625,25000.00,101.500,,,,,20100622,220300,1.00 5BBE19C94024D390,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,151749,20100629,100000.00,110.020,1.860,,,,20100622,220300,1.00 CCD33231B4338A16,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100622,151500,20100701,5000.00,100.400,4.450,,,,20100622,220300,1.00 28943E3E2D77C39C,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100622,151747,20100625,25000.00,109.384,,,,,20100622,220300,1.00 6CBFC26E7391AADE,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100622,151731,20100625,25000.00,109.509,,,,,20100622,220300,1.00 4CF3BE2ADA192101,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100622,151754,20100625,20000.00,105.995,,,,,20100622,220300,1.00 87CA85F81CA07307,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,151131,20100625,50000.00,110.747,,S,,,20100622,220300,1.00 79A4B081EAF2CF2D,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,151755,20100625,25000.00,107.260,,,,,20100622,220300,1.00 D140B8F99A119DE8,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100622,151739,20100625,20000.00,106.245,,,,,20100622,220300,1.00 43397E0F74347589,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100622,151752,20100625,25000.00,107.510,,,,,20100622,220300,1.00 1E7366A12FAE32C1,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100622,151800,20100625,75000.00,97.000,5.257,,,,20100622,220300,1.00 BDABD11155858313,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,151857,20100630,5000.00,102.000,5.686,,,,20100622,220300,1.00 766CD2301E1348A8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,151859,20100625,15000.00,102.500,6.086,,,,20100622,220300,1.00 EDA6F8187DEA99C9,S,57586EJH5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20140215,,,20100622,151700,20100625,25000.00,111.220,1.800,,,,20100622,220300,1.00 A27271A1A410CD55,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100622,151843,20100625,75000.00,111.106,3.560,,,,20100622,220300,1.00 08DC4D2D2F988E64,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,30000.00,98.592,8.000,,,Y,20100622,220300,1.00 1177EC051A388C49,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,151849,20100625,10000.00,107.452,4.125,,,,20100622,220300,1.00 F5F9AE5AE0C39C99,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100622,151851,20100625,100000.00,88.000,3.019,,,,20100622,220300,1.00 00997A9532639773,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100622,151900,20100625,20000.00,97.325,5.785,,,,20100622,220300,1.00 C90ADA1AC12B7230,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,151854,20100625,20000.00,97.904,4.637,,,,20100622,220300,1.00 145D0C091F75B49A,S,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20100622,151849,20100625,10000.00,109.875,1.124,,,,20100622,220300,1.00 DE5B206BFEF01203,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100622,151850,20100625,40000.00,103.778,4.208,,,,20100622,220300,1.00 AF7939F2284A23CF,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,151741,20100625,1MM+,111.037,1.750,,,,20100622,220300,1.00 06279212E4DD2D16,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,151824,20100628,15000.00,102.808,6.720,,,,20100622,220300,1.00 6245C61E5089087F,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,151824,20100625,20000.00,109.200,3.579,,,,20100622,220300,1.00 C2965A15E7BAA406,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,50000.00,102.342,0.770,,,Y,20100622,220300,1.00 02E5652DBD87AA43,S,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100622,151859,20100625,5000.00,102.030,3.805,,,,20100622,220300,1.00 5454244DA2AA623E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 506494F6ABB449FD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 579B744FAD94DEBA,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,35000.00,98.592,8.000,,,Y,20100622,220300,1.00 F740D8381DE877A2,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100622,151400,20100625,20000.00,107.500,3.493,,,,20100622,220300,1.00 10D32BB9C045E44F,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100622,151400,20100625,20000.00,108.000,3.397,,,,20100622,220300,1.00 870A0B77F71C884A,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,151902,20100625,15000.00,101.745,0.501,,,,20100622,220300,1.00 68CFED62EBC65760,P,45200PMJ3,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20130215,,,20100622,151400,20100625,50000.00,102.493,3.084,,,,20100622,220300,1.00 FF7555229E81196B,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100622,151724,20100625,10000.00,101.700,4.698,,,,20100622,220300,1.00 25DC8AF5E0F4EB15,P,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100622,151833,20100625,500000.00,105.023,4.131,,,,20100622,220300,1.00 7678DC0EE64C2EAB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 ED9E2770E47DF3D8,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,30000.00,98.592,8.000,,,Y,20100622,220300,1.00 163010B8059E939E,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,151706,20100629,50000.00,100.984,2.860,,,Y,20100622,220300,1.00 47744B15B535B464,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 B52C3E6C93F4D70A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 44C5F3FEC4F88988,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100622,151910,20100625,20000.00,102.100,3.884,,,,20100622,220300,1.00 FCBF8312823EAD79,S,914387UF0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.200,20170501,,,20100622,151910,20100625,20000.00,103.945,2.750,,,,20100622,220300,1.00 15D45EC93656430F,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 0FD68CF2889D1AF2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,40000.00,98.592,8.000,,,Y,20100622,220300,1.00 25BD2350B205501F,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 108BC909298AE553,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,50000.00,98.592,8.000,,,Y,20100622,220300,1.00 A131B6206545909E,P,76803NBB3,RIVER BEND NORTH CAROLINA REF,20041201,4.350,20270601,,,20100622,151906,20100625,25000.00,97.346,4.577,,,,20100622,220300,1.00 4C015FF5EDE2B76D,D,38628PAL0,GRAND RAPIDS MICH PUB SCHS ,20020502,4.550,20121101,,,20100622,151857,20100625,100000.00,106.178,,,,,20100622,220300,1.00 B74157C664BC64C4,D,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100622,151859,20100625,5000.00,101.870,,,,,20100622,220300,1.00 3356495D4E1A34D8,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,151824,20100625,50000.00,103.422,,,,,20100622,220300,1.00 40FAE94F44F0E691,S,860524BB2,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,2.300,20160301,Y,,20100622,151800,20100708,120000.00,100.000,2.300,,,,20100622,220300,1.00 780C7495ADE660A2,D,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100622,151440,20100625,100000.00,104.867,,,,,20100622,220300,1.00 F13B211C9687D448,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,151911,20100625,20000.00,109.200,3.579,,,,20100622,220300,1.00 E02C3228B96007AB,S,902299AH9,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20180215,,,20100622,151920,20100625,10000.00,106.252,3.075,,,,20100622,220300,1.00 E85F04DE6296FF36,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,50000.00,98.592,8.000,,,Y,20100622,220300,1.00 3F11AC4AD75A36B5,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,98.592,8.000,,,Y,20100622,220300,1.00 4AC24D8354169772,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 AC17F5564E544F7B,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100622,151700,20100625,25000.00,103.702,,,,,20100622,220300,1.00 5FA76970F64F7BE9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 9243DF9357EB8F80,P,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20100622,151600,20100625,10000.00,111.500,2.927,,,,20100622,220300,1.00 466EAD57A6850850,S,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20100622,151600,20100625,10000.00,112.500,2.759,,,,20100622,220300,1.00 018BF695B3872E1B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,151916,20100625,100000.00,102.519,4.532,,,,20100622,220300,1.00 D5172E93D57A03B7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 57D01E1E7F344BEE,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 E32B46036344DD11,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 F1B1AA728FA7578C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 34643ACF81DE1293,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 2736CDBAFEDD9119,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100622,151800,20100625,20000.00,97.704,,,,,20100622,220300,1.00 84A22A6F6FB8F0B4,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100622,151554,20100625,25000.00,96.359,,,,,20100622,220300,1.00 43529C2EF046EA82,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100622,151701,20100625,95000.00,95.075,,P,,,20100622,220300,1.00 75F930B5B7654E48,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20100622,151725,20100625,10000.00,100.000,,,,,20100622,220300,1.00 3C4AC3F047AEDFDE,D,902299AH9,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20180215,,,20100622,151920,20100625,10000.00,106.127,,,,,20100622,220300,1.00 224C8BEB9B6087D7,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100622,145456,20100625,15000.00,98.110,,S,,,20100622,220300,1.00 555C573AD809869A,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100622,151612,20100625,300000.00,107.917,,,,,20100622,220300,1.00 6E4CCFD1075C2E77,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100622,151916,20100625,10000.00,102.950,5.250,,,,20100622,220300,1.00 DFF7DE2372C89C64,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,151918,20100625,20000.00,100.000,5.049,,,,20100622,220300,1.00 2E3E37550158B29E,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100622,151923,20100625,5000.00,106.730,4.348,,,,20100622,220300,1.00 68D8F6B6473A9087,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,151925,20100625,10000.00,102.500,6.086,,,,20100622,220300,1.00 FF2C6A6A8281F56C,P,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100622,151915,20100625,30000.00,108.014,1.493,,,,20100622,220300,1.00 5D36098A65C6C085,P,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100622,151922,20100625,50000.00,105.710,2.614,,,,20100622,220300,1.00 EFB5C3BEA6207F1A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100622,151922,20100625,100000.00,100.258,,,,,20100622,220300,1.00 35318260E55FB418,P,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100622,151921,20100625,25000.00,99.368,5.726,,,,20100622,220300,1.00 6665F7588811CE24,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 8F5C0814E6DFC147,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 FF7D73E53913C9A1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 F36AF5F45E7E4BA4,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,40000.00,98.592,8.000,,,Y,20100622,220300,1.00 BBC819B58E594656,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,30000.00,98.592,8.000,,,Y,20100622,220300,1.00 9E42FEF534300384,S,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100622,151921,20100625,25000.00,106.433,1.250,,,,20100622,220300,1.00 46038F826004BB23,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100622,151922,20100625,5000.00,94.015,5.418,,,,20100622,220300,1.00 B2AB2150F2670561,P,161037QZ2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20191201,,,20100622,151900,20100625,10000.00,107.100,3.551,,,,20100622,220300,1.00 1AC63BBC8F186A3B,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,151837,20100630,25000.00,102.208,5.700,,,,20100622,220300,1.00 C28CBBDB45FA059B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,151932,20100701,20000.00,101.133,6.585,,,,20100622,220300,1.00 EDEC13A3FE6485FE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,151932,20100625,20000.00,99.850,4.510,,,,20100622,220300,1.00 32BCD7FC96735A46,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100622,151920,20100721,5000.00,95.310,1.638,,,,20100622,220300,1.00 105D491A8FA02875,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100622,151800,20100625,50000.00,100.579,3.642,,,,20100622,220300,1.00 9831130F6EB8BEE1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 18C35BD9FF5E6735,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 7073DB031A7889CD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 1E0D2C7C83DD030F,D,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100622,151831,20100625,400000.00,103.167,,S,,,20100622,220300,1.00 24D4C4594F504A21,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 3FC14B103B2D95F7,S,472904RT0,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20150401,,,20100622,151920,20100625,5000.00,103.650,1.251,,,,20100622,220300,1.00 3F7027DBE350D0C6,S,283822BH6,EL PASO TEX WTR & SWR REV REF,20100115,3.750,20220301,,,20100622,151926,20100625,10000.00,100.000,3.750,,,,20100622,220300,1.00 1F1FE0FA2FCA4405,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100622,151900,20100625,50000.00,96.330,5.319,,,,20100622,220300,1.00 9A6B39D4CD91510A,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,151917,20100625,250000.00,103.245,2.001,,,,20100622,220300,1.00 8059E5073BADFEAA,D,865015HJ3,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20211201,,,20100622,151836,20100625,70000.00,112.472,,,,,20100622,220300,1.00 1D32470545EEA74E,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100622,151922,20100625,90000.00,110.431,1.360,,,,20100622,220300,1.00 AE5CD83BAE4E4F1E,S,161037PE0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,3.750,20140601,,,20100622,151932,20100625,20000.00,105.625,1.773,,,,20100622,220300,1.00 3280C10C0BC575E4,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100622,151927,20100625,50000.00,97.830,,,,,20100622,220300,1.00 C5DAC68ABF06BC8F,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,151700,20100625,25000.00,96.203,4.367,,,,20100622,220300,1.00 AF872FE3F9923EA0,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100622,130000,20100623,200000.00,100.000,0.000,,,,20100622,220300,1.00 FCB062EB74EB2F5B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 5C704348476A89A3,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,151700,20100630,25000.00,85.932,7.401,,,,20100622,220300,1.00 41F4E51EB8AD61E3,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 1139B8935ECE1298,S,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100622,151646,20100625,50000.00,114.058,2.080,,,,20100622,220300,1.00 386DF72E94E48A9B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,40000.00,98.592,8.000,,,Y,20100622,220300,1.00 738E08B319D5E398,P,91412GAT2,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,6.124,20350515,,,20100622,151702,20100625,1MM+,104.406,5.787,,,,20100622,220300,1.00 CD8F8C20BA327B30,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 2775A30B3670F694,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100622,151916,20100625,5000.00,110.465,,,,,20100622,220300,1.00 9C7A42717F10F21F,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,151941,20100625,10000.00,101.094,5.092,,,,20100622,220300,1.00 83F120FE2C5C18A7,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,151930,20100625,10000.00,98.519,3.638,,,,20100622,220300,1.00 AC85BA33C3493243,P,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100622,151453,20100625,100000.00,103.731,3.450,,,,20100622,220300,1.00 8B205E2A4D00292E,P,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100622,151631,20100625,100000.00,103.066,3.600,,,,20100622,220300,1.00 E1D149F18DED8BD5,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 E0AE93671CB7559A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 7BB8A4D0C2DEC519,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 D09446514769211A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,40000.00,98.592,8.000,,,Y,20100622,220300,1.00 28BDF7B63F730CE3,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 7BB8815C54F91805,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,30000.00,98.592,8.000,,,Y,20100622,220300,1.00 457B5142879ABCAD,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100622,151932,20100625,65000.00,106.082,4.007,,,,20100622,220300,1.00 93D7D940FE078C8B,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,151936,20100625,50000.00,103.190,4.383,,,,20100622,220300,1.00 868F1BE812414923,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100622,151942,20100625,100000.00,108.424,2.938,,,,20100622,220300,1.00 786F1EF89DDF96EE,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 EACE3311A71A9BAD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 418B4FB52D525C87,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 67C8DF2B4D1897B6,S,134141TG5,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20230801,,,20100622,151943,20100625,10000.00,104.639,2.500,,,,20100622,220300,1.00 CD91ED0FE3003576,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100622,151940,20100625,15000.00,112.278,4.082,,,,20100622,220300,1.00 DA3B02B0E4B0A3BB,D,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20100622,151847,20100625,10000.00,108.575,,,,,20100622,220300,1.00 059A387E37FDC512,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100622,151847,20100625,40000.00,101.152,,,,,20100622,220300,1.00 B7E62FD653EFAB4B,D,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20100622,151845,20100625,10000.00,108.825,,,,,20100622,220300,1.00 003A94CBC81579F9,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100622,151831,20100625,40000.00,101.402,,,,,20100622,220300,1.00 473270C508DD380E,S,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,Y,,20100622,151700,20100630,35000.00,101.530,2.170,,,,20100622,220300,1.00 1C02CB8430D4B5E2,D,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100622,151858,20100625,5000.00,101.370,,,,,20100622,220300,1.00 C42B0954B28EDDE0,D,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100622,151845,20100625,5000.00,101.870,,,,,20100622,220300,1.00 731C09CED167D211,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100622,151934,20100625,50000.00,103.095,,,,,20100622,220300,1.00 3C23A2CF1E3B0FB3,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100622,151900,20100625,100000.00,108.324,,,,,20100622,220300,1.00 4CA3AD36880FF2F9,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100622,151800,20100625,80000.00,105.846,,,,,20100622,220300,1.00 92EF1CAA81D0CBCA,S,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,Y,,20100622,151900,20100629,150000.00,102.398,1.960,,,,20100622,220300,1.00 51D99FF8456996DD,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100622,151946,20100625,10000.00,106.000,4.314,,,,20100622,220300,1.00 35270B0B9F8E3D69,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,151947,20100701,10000.00,101.500,5.375,,,,20100622,220300,1.00 133CF49065A5E3DA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100622,151951,20100625,5000.00,100.000,5.099,,,,20100622,220300,1.00 CCBACBD8BE518ECF,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 4E656DA8C1F2A50E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 9482118736C34DF7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 00AEA52ED32620B7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 EC9D8302E39DEAFF,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 F973913E152B876F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,151650,20100625,5000.00,98.150,4.617,,,,20100622,220300,1.00 D66AF596A22C1E25,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100622,151939,20100625,5000.00,95.500,5.473,,,,20100622,220300,1.00 C60A72DBAE80E476,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,151855,20100629,175000.00,109.302,2.310,,,,20100622,220300,1.00 072A2E93467C664D,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,151955,20100625,10000.00,102.400,4.478,,,,20100622,220300,1.00 9EC766728502E20B,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100622,151939,20100625,10000.00,103.702,3.813,,,,20100622,220300,1.00 246C4271A178E2ED,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100622,151945,20100625,150000.00,107.401,1.250,,,,20100622,220300,1.00 4149F3AE3A9EEE36,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,151945,20100625,35000.00,102.533,3.930,,,,20100622,220300,1.00 B20D260415056B96,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,151549,20100629,275000.00,95.500,,,,,20100622,220300,1.00 CA6F3CC2B73D77C1,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100622,151950,20100625,30000.00,100.235,,,,,20100622,220300,1.00 8337A7FCDD879CD4,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100622,151950,20100625,30000.00,101.735,3.900,,,,20100622,220300,1.00 32DBABE2B302B3F4,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 2D6F9510D8F417F6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 26B672A880F6BD95,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,151650,20100625,40000.00,98.150,4.617,,,,20100622,220300,1.00 B0A506B7EA347FFE,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 25583FD18FF83BF0,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 F3F28F323FA3102F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,151917,20100630,50000.00,102.208,5.700,,,,20100622,220300,1.00 CCFABE8FDD46BFFB,S,161037QZ2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20191201,,,20100622,151900,20100625,10000.00,108.100,3.356,,,,20100622,220300,1.00 84E4048542CE0A62,D,628560KQ6,MYRTLE BEACH S C SER A,20030801,4.750,20210301,,,20100622,151638,20100625,50000.00,103.500,,,,,20100622,220300,1.00 A494F927DF5E6303,P,199491DX6,COLUMBUS OHIO REF-SER B,19980115,5.000,20130515,,,20100622,151500,20100625,100000.00,109.811,1.516,,,,20100622,220300,1.00 3A11BCEF6F5C7F92,P,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100622,151500,20100625,100000.00,108.237,1.227,,,,20100622,220300,1.00 C1F6B382FB67CDAA,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100622,152000,20100625,150000.00,102.374,4.709,,,,20100622,220300,1.00 E45879C40A8CC5BF,P,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20100622,152004,20100625,50000.00,112.150,2.764,,,,20100622,220300,1.00 46BD4853B3F3FD91,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,152001,20100625,20000.00,28.634,6.539,,,,20100622,220300,1.00 5201FBAB6861D2B4,D,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20100622,152004,20100625,50000.00,112.150,,,,,20100622,220300,1.00 F1E2C4C6B52F883B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,152003,20100625,15000.00,99.850,4.510,,,,20100622,220300,1.00 C887DAF1BBC5558B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,152004,20100701,20000.00,102.000,6.091,,,,20100622,220300,1.00 87E20F205963AA52,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100622,152006,20100625,10000.00,100.000,5.099,,,,20100622,220300,1.00 2572A864D6CD1744,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,152006,20100625,10000.00,101.375,4.257,,,,20100622,220300,1.00 1788332F15BC4E6C,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100622,151914,20100625,45000.00,103.250,5.018,,,,20100622,220300,1.00 E0CD21F15438AED5,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100622,151957,20100625,185000.00,98.421,4.750,,,,20100622,220300,1.00 741873D7FEEDA626,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100622,152003,20100625,10000.00,101.075,4.119,,,,20100622,220300,1.00 774566FF657D4305,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,151900,20100629,150000.00,102.342,0.770,,,,20100622,220300,1.00 142D09A375FC12D4,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,150424,20100629,50000.00,104.962,,,,,20100622,220300,1.00 248844B412C2EF9E,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,100000.00,102.342,0.770,,,Y,20100622,220300,1.00 15299279C664D494,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,200000.00,98.592,8.000,,,Y,20100622,220300,1.00 DA902A9F4F101D1D,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100622,151947,20100625,5000.00,108.250,3.752,,,,20100622,220300,1.00 C2CB874279FC7DF4,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 A9998925505B4508,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 0C025027C560652A,D,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20100622,145649,20100625,50000.00,96.945,,,,,20100622,220300,1.00 B255E9DEF9079016,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 69AE4207A51261B7,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100622,152005,20100629,10000.00,100.000,5.449,,,,20100622,220300,1.00 609C85CC3FD0D762,S,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100622,152004,20100625,105000.00,96.662,4.657,,,,20100622,220300,1.00 A7AB304F03F435DF,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100622,152000,20100625,10000.00,83.275,6.491,,,,20100622,220300,1.00 1CC6565C2BBB2BE8,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,151939,20100625,10000.00,97.500,5.247,,,,20100622,220300,1.00 B431552D05B6C45F,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100622,151953,20100702,15000.00,100.000,5.497,,,,20100622,220300,1.00 4C92A6D9EB0C4D45,D,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100622,151746,20100625,25000.00,109.500,,,,,20100622,220300,1.00 2A9260A9AD570A14,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100622,141100,20100624,185000.00,97.464,,,,,20100622,220300,1.00 5B4154E8F46D7750,D,730436XW7,POCONO MTN PA SCH DIST SER A,20050315,5.000,20101001,,,20100622,151715,20100625,200000.00,101.106,,,,,20100622,220300,1.00 F25AAF758963A6AB,D,466484EB4,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.650,20161201,,,20100622,151225,20100625,250000.00,103.398,,S,,,20100622,220300,1.00 41C3AE326F210B3C,D,277419CP0,EASTLAND TEX REF,20100615,4.000,20240901,Y,,20100622,150955,20100720,250000.00,101.663,,,,,20100622,220300,1.00 C8EC05A0EDB9826C,S,730436XW7,POCONO MTN PA SCH DIST SER A,20050315,5.000,20101001,,,20100622,151829,20100625,200000.00,101.169,0.600,,,,20100622,220300,1.00 08E69FBD1E535D5A,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100622,152017,20100715,40000.00,100.000,4.374,,,,20100622,220300,1.00 FF6D4989A5311658,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,151743,20100625,25000.00,100.275,4.457,,,,20100622,220300,1.00 EC8B7E5EBBD1BF10,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,98.592,8.000,,,Y,20100622,220300,1.00 BB9D7487B4FC0787,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 5521CF626BCEC0AF,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 AA4012A8A220D9E9,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,151909,20100630,35000.00,95.828,4.900,,,,20100622,220300,1.00 ABDC152372A0484A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,98.592,8.000,,,Y,20100622,220300,1.00 D4BE3758D1CBD97B,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100622,151938,20100625,15000.00,109.801,,,,,20100622,220300,1.00 35B40BB1669941B3,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100622,152017,20100702,35000.00,98.834,6.100,,,,20100622,220300,1.00 2E46096DC10983F1,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100622,152017,20100715,40000.00,98.500,,,,,20100622,220300,1.00 E5F49F3E7612CF07,S,894843DG3,TREMPEALEAU CNTY WIS PROM NTS,20100701,1.750,20140601,Y,,20100622,151900,20100701,240000.00,100.188,1.700,,,,20100622,220300,1.00 71BA3137F2665AFE,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100622,152005,20100702,25000.00,100.750,5.680,,,,20100622,220300,1.00 8FAD730AEAB1A607,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100622,152008,20100625,50000.00,96.500,5.556,,,,20100622,220300,1.00 77D410BD2400968C,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100622,151828,20100625,50000.00,98.400,4.346,,,,20100622,220300,1.00 6A5CE7D6188BDAFF,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,50000.00,98.592,8.000,,,Y,20100622,220300,1.00 6B6B097FCC1E1896,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 712383986ED2E121,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 8517E58B316245A3,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,200000.00,98.592,8.000,,,Y,20100622,220300,1.00 67BEB954DE9345C6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,75000.00,98.592,8.000,,,Y,20100622,220300,1.00 DCB6D497016FEF4E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,98.592,8.000,,,Y,20100622,220300,1.00 317047CFF4E642FC,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100622,151759,20100625,5000.00,95.815,,S,,,20100622,220300,1.00 A5610C023225FDAC,D,234096NQ4,DAKOTA CNTY MINN CAP IMPT-SER A,20061201,4.000,20170201,,,20100622,151647,20100625,350000.00,106.537,,S,,,20100622,220300,1.00 B5ADEF3AC299CD63,D,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100622,151754,20100625,240000.00,111.517,,P,,,20100622,220300,1.00 B72FA96CB97C15D6,S,568598RM0,MARION ARK SCH DIST NO 3 CONSTR,20100701,2.900,20180201,Y,,20100622,151700,20100701,140000.00,100.000,2.900,,,,20100622,220300,1.00 F2375DF167B3FA40,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,30000.00,98.592,8.000,,,Y,20100622,220300,1.00 10A5E8174A391F2C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 2A48CF240CD8949F,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100622,151531,20100625,100000.00,107.573,,S,,,20100622,220300,1.00 6391D3294CCF3A4C,D,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100622,151813,20100625,110000.00,97.564,,,,,20100622,220300,1.00 E7F1F98E20E22BDD,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100622,151914,20100625,45000.00,104.250,,,,,20100622,220300,1.00 D69B24C5A5704704,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,152021,20100625,5000.00,102.000,5.200,,,,20100622,220300,1.00 FDE8D1CA4BB931F0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,152023,20100625,20000.00,99.850,4.510,,,,20100622,220300,1.00 9CD2604988A3884A,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100622,152024,20100625,5000.00,101.129,4.311,,,,20100622,220300,1.00 3DA96CF7B13247A7,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100622,152024,20100625,5000.00,62.304,4.549,,,,20100622,220300,1.00 E6913736AB4DC6C9,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,152024,20100625,10000.00,104.000,5.907,,,,20100622,220300,1.00 C23E7BA50BC819CA,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,152015,20100625,20000.00,100.775,4.700,,,,20100622,220300,1.00 4EFC2643DC1E1AE1,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,151929,20100623,10000.00,96.394,,,,,20100622,220300,1.00 A52D8F9DF813B9B4,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,151927,20100623,10000.00,96.644,,,,,20100622,220300,1.00 85588A2CB4E19579,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100622,151922,20100625,15000.00,100.889,0.000,,,,20100622,220300,1.00 72B20C24751E010B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 16F1F4F364677453,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 5B0A0F00113CAA16,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 A6E529E2C05C6DA7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 8099C370AE6BC186,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 3438E75692F6DBEE,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 A71EC849B4A206FD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 81466B598881F79A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 05C5D58BD9C1E5C6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 EFEEAEF84016743F,P,744756AY3,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.000,20121101,,,20100622,151219,20100625,10000.00,105.510,1.601,,,,20100622,220300,1.00 D03F3C9418E563E8,D,744756AY3,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.000,20121101,,,20100622,151219,20100625,10000.00,105.510,,,,,20100622,220300,1.00 5D5E7424A5C750D9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 09BD3AFE26FEB101,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,100000.00,96.669,8.176,,,Y,20100622,220300,1.00 238F138D57327A2A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 9F3B298D37BA4672,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 8ED5BFF2DDC78058,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 1296E6A4BDCCDDD9,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,Y,,20100622,111111,20100625,10000.00,99.072,8.600,,,Y,20100622,220300,1.00 A6D4E32D7A8F45F2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 4008DD32FBBAC1E1,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,Y,,20100622,111111,20100625,15000.00,100.000,8.400,,,Y,20100622,220300,1.00 6AC455B5764B6545,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,152010,20100625,10000.00,107.545,3.014,,,,20100622,220300,1.00 C813601E697B8688,S,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,Y,,20100622,152000,20100629,425000.00,102.398,1.960,,,,20100622,220300,1.00 A427EA6CF17AE397,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,152032,20100701,15000.00,102.000,6.091,,,,20100622,220300,1.00 8CC79D9806E0515F,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100622,152025,20100625,40000.00,56.157,4.664,,,,20100622,220300,1.00 335D1EF1E3D7E72D,S,49225HHA9,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.200,20120801,,,20100622,152026,20100625,25000.00,104.932,0.602,,,,20100622,220300,1.00 079CDD21649368DF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,152024,20100625,25000.00,105.801,4.082,,,,20100622,220300,1.00 0211607530CB8B99,P,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100622,151930,20100625,500000.00,108.421,1.683,,,,20100622,220300,1.00 E4057BE03C271E4A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,152023,20100701,100000.00,101.138,0.750,,,,20100622,220300,1.00 89E6023982015B56,D,49225HHA9,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.200,20120801,,,20100622,152026,20100625,25000.00,104.254,,,,,20100622,220300,1.00 F1F58EFCFB9E5407,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100622,152034,20100625,10000.00,99.750,4.516,,,,20100622,220300,1.00 A8737D0E27D04F96,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 893A35DB7F2C78C7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 589F78BCA60A5C1E,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,Y,,20100622,111111,20100625,10000.00,100.000,8.400,,,Y,20100622,220300,1.00 9E773989822F4571,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 B463DE221DD3F6BA,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 CEC988792A6013E2,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100622,111111,20100625,5000.00,100.000,8.000,,,Y,20100622,220300,1.00 EFE8795819769AF5,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100622,152032,20100625,100000.00,112.735,4.800,,,,20100622,220300,1.00 B45C9770C4679010,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100622,151035,20100622,175000.00,100.000,0.350,,,,20100622,220300,1.00 7139BEF8640E39E7,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100622,151243,20100622,95000.00,100.000,0.350,,,,20100622,220300,1.00 69BCF31D2B8D340B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100622,152034,20100625,10000.00,97.875,,,,,20100622,220300,1.00 073945A666A21D64,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100622,151345,20100622,270000.00,100.000,0.350,,,,20100622,220300,1.00 CFF29B67A92DF643,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,152000,20100713,10000.00,101.750,4.778,,,,20100622,220300,1.00 A6BDC79BC3DAB2E9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 C597C26E721326CA,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,Y,,20100622,111111,20100625,10000.00,100.000,7.800,,,Y,20100622,220300,1.00 BC8CF1606123D517,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 6963E726FF6D4EC7,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 33BFA70B18585E92,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 58C08345B397CB49,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 C0691417469EB755,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 B1E38E9F3FA70D38,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152042,20100625,15000.00,100.000,5.049,,,,20100622,220300,1.00 5EB00324852B17D7,P,21226PFG8,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.125,20140601,,,20100622,151934,20100625,100000.00,102.544,2.764,,,,20100622,220300,1.00 B8E5CFC8522DDC8C,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100622,151700,20100625,25000.00,101.000,4.781,,,,20100622,220300,1.00 A00A3659E7D6A0EA,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100622,151700,20100625,25000.00,107.482,1.350,,,,20100622,220300,1.00 A0A8A990A70E7A32,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100622,151936,20100625,10000.00,101.077,,,,,20100622,220300,1.00 E27275A331DF3F2D,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100622,151935,20100625,10000.00,101.327,,,,,20100622,220300,1.00 43685B90B62D36FE,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100622,145456,20100625,25000.00,94.510,,S,,,20100622,220300,1.00 68EB9F624D3A1D0D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,151700,20100630,105000.00,99.033,,,,,20100622,220300,1.00 D545FE657E9DEAC4,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,130500,20100623,1MM+,100.000,,,,,20100622,220300,1.00 CB1AD6EB3F0C8D7A,P,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20100622,152000,20100625,25000.00,103.406,1.315,,,,20100622,220300,1.00 23F20EFE29A47EF7,P,842458AJ0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,3.800,20141201,,,20100622,152000,20100625,40000.00,86.957,7.295,,,,20100622,220300,1.00 A51088621837B542,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100622,152047,20100625,50000.00,99.354,4.791,,,,20100622,220300,1.00 7FB30D899D915291,S,648533YW1,NEW ROCHELLE N Y CITY SCH DIST ,20100615,4.500,20161215,Y,,20100622,152000,20100630,75000.00,111.858,2.500,,,Y,20100622,220300,1.00 AD6DC000B560CB8D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,152044,20100625,25000.00,101.469,4.560,,,,20100622,220300,1.00 5FBB1C4F6DF49BFA,S,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100622,152031,20100625,30000.00,109.714,0.841,,,,20100622,220300,1.00 1475B9188B416B4F,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100622,152033,20100720,30000.00,101.959,3.754,,,,20100622,220300,1.00 E692020D8FB71E6B,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100622,151600,20100625,50000.00,94.875,,,,,20100622,220300,1.00 CAAD78FB9130F1AD,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,152034,20100625,10000.00,98.519,3.638,,,,20100622,220300,1.00 60F56D3D4847C38F,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100622,152040,20100625,10000.00,108.821,3.683,,,,20100622,220300,1.00 ED37E021C792B3FE,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,152019,20100629,200000.00,100.251,3.220,,,,20100622,220300,1.00 64C41DB1C1CB3568,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100622,151600,20100625,50000.00,94.775,5.026,,,,20100622,220300,1.00 B0699A930A29C9C4,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100622,152004,20100701,5000.00,100.000,4.750,,,,20100622,220300,1.00 EB43EDCA942DCA15,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100622,152015,20100701,10000.00,100.000,5.497,,,,20100622,220300,1.00 AFCABDC4711DDB76,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100622,152012,20100623,30000.00,100.000,4.999,,,,20100622,220300,1.00 CD0237052D55C2E0,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100622,151900,20100625,25000.00,101.000,4.781,,,,20100622,220300,1.00 A4E7501BC5C772F6,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100622,151900,20100625,25000.00,101.000,4.781,,,,20100622,220300,1.00 85E4548A48DAE2D1,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,151800,20100629,50000.00,101.045,2.310,,,Y,20100622,220300,1.00 51F34FC6F55D35EB,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,151800,20100625,20000.00,96.203,4.367,,,,20100622,220300,1.00 D862BC00F3DBF44D,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100622,152040,20100625,10000.00,100.000,5.000,,,,20100622,220300,1.00 D9CCAA25C44A5F2D,P,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100622,152035,20100625,10000.00,100.036,4.236,,,,20100622,220300,1.00 162F10213881F0DE,S,894843DH1,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.100,20150601,Y,,20100622,152000,20100701,105000.00,100.000,2.100,,,,20100622,220300,1.00 28058DF7E210CAF1,S,894843DF5,TREMPEALEAU CNTY WIS PROM NTS,20100701,1.750,20130601,Y,,20100622,152000,20100701,160000.00,100.996,1.400,,,,20100622,220300,1.00 BD6B045F39C62D60,S,49151EFZ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20181001,,,20100622,151939,20100624,100000.00,106.028,0.600,,,,20100622,220300,1.00 C035CF100370522A,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,Y,,20100622,111111,20100625,5000.00,100.000,7.800,,,Y,20100622,220300,1.00 0510F635CFD3B3F7,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100622,151958,20100625,45000.00,104.750,,S,,,20100622,220300,1.00 C9B856551D41320C,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100622,152040,20100625,10000.00,98.750,,,,,20100622,220300,1.00 75E3F3966915008D,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100622,151636,20100625,25000.00,97.733,,,,,20100622,220300,1.00 7EE9E4FB5B2C9DDA,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,151856,20100629,500000.00,99.000,,S,,,20100622,220300,1.00 445606D8CDF97A2F,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,30000.00,98.592,8.000,,,Y,20100622,220300,1.00 E6378AB87480F727,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 EE174D0379F0AFB0,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,Y,,20100622,111111,20100625,5000.00,100.000,7.800,,,Y,20100622,220300,1.00 6116D2F44A16D6B0,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,10000.00,100.000,8.200,,,Y,20100622,220300,1.00 8BDBA3C124EA7C07,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 9646CB7D63C7B20B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 8A0F378E0DB3CCD0,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,151958,20100630,25000.00,102.208,5.700,,,,20100622,220300,1.00 A248CF3218112CF7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 F363C42A728333BD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 CB00C99FAA6ADD18,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 C66AD0367995C34D,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,5000.00,100.000,8.200,,,Y,20100622,220300,1.00 C447FC1D2A24CAFC,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 EE5FA66D7538B04D,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,5000.00,100.000,8.200,,,Y,20100622,220300,1.00 39D171B65009BB99,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 3B7BB29E14D5E093,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 A06C5E063F9804EB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,100.000,7.875,,,Y,20100622,220300,1.00 CEF2A65209AFE877,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 7CEC499B32213E2F,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100622,151905,20100625,100000.00,110.047,0.638,,,,20100622,220300,1.00 B33CF419FAC006F2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,98.592,8.000,,,Y,20100622,220300,1.00 F04BC231E5920346,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 CE550F708DA386C4,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 80ACF45BBEBF2CC5,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 048B8E6405509561,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 18B78702EB90B114,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100622,152046,20100625,75000.00,99.500,5.436,,,,20100622,220300,1.00 528DFD2799EFFB6C,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,152047,20100625,50000.00,106.931,2.864,,,,20100622,220300,1.00 F48419433422C166,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,152046,20100625,15000.00,99.187,4.568,,,,20100622,220300,1.00 709A49841EBDADB6,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,151959,20100629,250000.00,114.975,2.620,,,,20100622,220300,1.00 126DC4DB2F4ACB77,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152055,20100625,75000.00,100.000,5.049,,,,20100622,220300,1.00 401A46B970AF429D,S,105223FC0,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20121015,,,20100622,152045,20100625,25000.00,107.445,0.737,,,,20100622,220300,1.00 BF64F05BD13A19B0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100622,152048,20100625,10000.00,106.218,3.742,,,,20100622,220300,1.00 525242E953C2C23E,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100622,152051,20100702,25000.00,96.216,6.300,,,,20100622,220300,1.00 1E800FD47E9526D2,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100622,151719,20100625,325000.00,109.285,2.700,,,,20100622,220300,1.00 4A2A9AA9AE3BC648,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100622,151632,20100625,95000.00,95.575,,S,,,20100622,220300,1.00 0000225D742F910D,S,514282MB5,LANCASTER PA TAXABLE,20061215,5.050,20131115,,,20100622,152001,20100625,60000.00,109.084,2.250,,,,20100622,220300,1.00 6DCF96A17DE11EF0,P,96630PAM2,WHITFIELD CNTY GA SCH DIST ,20090326,2.500,20120401,,,20100622,151810,20100625,10000.00,101.019,1.910,,,,20100622,220300,1.00 DC9813F7DD518C22,S,610628YU7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.000,20110501,Y,,20100622,151839,20100715,125000.00,101.266,0.402,,,,20100622,220300,1.00 0D53E57828CF8B63,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100622,152000,20100625,250000.00,103.483,,,,,20100622,220300,1.00 5AEC4F9EF9D0EB73,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,152054,20100625,15000.00,104.183,3.014,,,,20100622,220300,1.00 AAD17E46CE8F151F,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,98.592,8.000,,,Y,20100622,220300,1.00 D616D67540F4CDED,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 71A71508E57E26FE,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 6A12EE80555E55DE,D,610628YU7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.000,20110501,Y,,20100622,151839,20100715,125000.00,100.867,,,,,20100622,220300,1.00 BE8EAAB842D162DD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,1000000.00,96.669,8.176,,,Y,20100622,220300,1.00 DA9B0A838A234D49,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 5F07E0ECFB2C7B16,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,Y,,20100622,111111,20100625,10000.00,100.000,8.600,,,Y,20100622,220300,1.00 8BF7DC0D7784F1AA,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,152039,20100625,25000.00,102.250,3.710,,,,20100622,220300,1.00 3BF54B7E0C9EA488,D,610628YU7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.000,20110501,Y,,20100622,151800,20100715,125000.00,100.787,,,,,20100622,220300,1.00 F4F3EF8F156C4794,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,152054,20100625,15000.00,102.140,,,,,20100622,220300,1.00 FA6782BC6CCE97FF,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,152057,20100701,30000.00,101.235,3.970,,,,20100622,220300,1.00 EA4531EE08D8AE76,P,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100622,151600,20100625,75000.00,108.827,2.184,,,,20100622,220300,1.00 32A2ECC057B342F6,P,185630SF8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.000,20140501,,,20100622,151600,20100625,45000.00,106.103,2.333,,,,20100622,220300,1.00 A452901D1484734D,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100622,152056,20100625,10000.00,99.999,5.000,,,,20100622,220300,1.00 69283396A5C3F72F,S,587603DH1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.125,20180801,,,20100622,152052,20100625,10000.00,106.531,2.947,,,,20100622,220300,1.00 6D3CE76692BEBC24,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100622,151744,20100625,25000.00,102.510,,,,,20100622,220300,1.00 EA57CAF999A760D3,S,006115ET2,ADAMS CNTY PA ,20021001,4.125,20171115,,,20100622,152053,20100623,15000.00,101.250,3.199,,,,20100622,220300,1.00 BAE6657B4008C637,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100622,152059,20100625,15000.00,115.132,3.121,,,,20100622,220300,1.00 A390DE96A380AC5A,S,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100622,152039,20100625,25000.00,105.354,1.301,,,,20100622,220300,1.00 21C215FC2DD2138F,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100622,151943,20100625,25000.00,112.543,1.250,,,,20100622,220300,1.00 505B247BE303A4DD,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,151727,20100625,25000.00,100.469,,,,,20100622,220300,1.00 C90DAA32DFF33C4E,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,151748,20100623,175000.00,99.439,,,,,20100622,220300,1.00 D1A2D0C1F3E07F4A,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,152057,20100701,30000.00,99.250,,,,,20100622,220300,1.00 7AF3D955118D67C2,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100622,152032,20100625,45000.00,95.750,,,,,20100622,220300,1.00 9C8A367121F1525B,D,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100622,152035,20100625,10000.00,100.036,,,,,20100622,220300,1.00 EF1B7FF4A0F0B56D,D,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100622,152039,20100625,25000.00,105.254,,,,,20100622,220300,1.00 FB7E73E28EF8100D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,100000.00,98.592,8.000,,,Y,20100622,220300,1.00 D53ADA207F68E37E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 56A7E8CCB8E9C5D7,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,Y,,20100622,111111,20100625,10000.00,100.000,8.600,,,Y,20100622,220300,1.00 23011C87D2F1E09C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,98.592,8.000,,,Y,20100622,220300,1.00 EB7CCDBCDFC43834,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,152039,20100625,250000.00,102.250,3.710,,,,20100622,220300,1.00 4269B459B5ACCC40,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 FB2D93A32225A69E,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,Y,,20100622,111111,20100625,10000.00,100.000,8.600,,,Y,20100622,220300,1.00 A2899E32ACD39E4B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,100000.00,98.592,8.000,,,Y,20100622,220300,1.00 E0EB61AB40DAC1B5,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100622,152105,20100625,10000.00,98.050,5.136,,,,20100622,220300,1.00 8AC722CACDBC14B9,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100622,152055,20100625,5000.00,93.163,6.420,,,,20100622,220300,1.00 7236E9B6ED37FEFC,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,Y,,20100622,111111,20100625,50000.00,100.000,8.600,,,Y,20100622,220300,1.00 8145CF152E5C28DC,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,98.592,8.000,,,Y,20100622,220300,1.00 5B4344745EBD9083,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,Y,,20100622,111111,20100625,10000.00,100.000,8.600,,,Y,20100622,220300,1.00 266391E13ADBAAB1,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,Y,,20100622,111111,20100625,15000.00,100.000,8.400,,,Y,20100622,220300,1.00 E0F23A6B9E2ADB6F,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,100000.00,98.592,8.000,,,Y,20100622,220300,1.00 7B7B0DAE1E80118A,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,20000.00,100.000,8.200,,,Y,20100622,220300,1.00 ED9689699E2B307E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,152007,20100625,100000.00,98.625,,,,,20100622,220300,1.00 18CEB03623E2EBA7,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100622,152054,20100625,15000.00,101.886,,,,,20100622,220300,1.00 F41542A0D460EEB9,P,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100622,152100,20100625,5000.00,86.750,6.027,,,,20100622,220300,1.00 D80A706BF4D11458,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,5000.00,100.000,8.200,,,Y,20100622,220300,1.00 9F6392981742351C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,98.592,8.000,,,Y,20100622,220300,1.00 530B75605E92D000,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100622,111111,20100625,5000.00,100.000,8.000,,,Y,20100622,220300,1.00 C3EB175B9F2B7D73,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,50000.00,98.592,8.000,,,Y,20100622,220300,1.00 7B701AA99F63E45C,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100622,111111,20100625,10000.00,100.000,8.000,,,Y,20100622,220300,1.00 B802ED9C1B57EEF0,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 8893FC4E5E4E966E,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100622,111111,20100625,15000.00,100.000,8.000,,,Y,20100622,220300,1.00 F6CBA445E1B4F426,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,10000.00,100.000,8.200,,,Y,20100622,220300,1.00 5261BC966A9DAB4F,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,98.592,8.000,,,Y,20100622,220300,1.00 CE38C3B6C2806B24,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,Y,,20100622,111111,20100625,5000.00,100.000,7.800,,,Y,20100622,220300,1.00 93B62E5AA0B585C1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,98.592,8.000,,,Y,20100622,220300,1.00 44C30ACB304116AF,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,Y,,20100622,111111,20100625,25000.00,100.000,7.800,,,Y,20100622,220300,1.00 4A710D8D0CDF2BD1,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 8C9807F5CCEB728B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,300000.00,96.669,8.176,,,Y,20100622,220300,1.00 2BD0E3C4BEB112F5,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,10000.00,100.000,7.600,,,Y,20100622,220300,1.00 DB450C2746F48A1D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,640000.00,96.669,8.176,,,Y,20100622,220300,1.00 A7E66F02B23163B8,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,15000.00,100.000,7.875,,,Y,20100622,220300,1.00 B454485DA3862B62,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,40000.00,98.592,8.000,,,Y,20100622,220300,1.00 7F3AC1EA50AABA23,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 2BD00B393ED36CA3,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100622,152056,20100625,20000.00,98.000,,S,,,20100622,220300,1.00 D73055E3A5C80009,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,Y,,20100622,111111,20100625,10000.00,100.000,8.600,,,Y,20100622,220300,1.00 150345DBFFBB4E5A,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,100.000,7.875,,,Y,20100622,220300,1.00 EEDC352719B1B03E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,152050,20100625,50000.00,101.500,6.791,,,,20100622,220300,1.00 E4AC36734E6D5887,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,Y,,20100622,111111,20100625,20000.00,99.072,8.600,,,Y,20100622,220300,1.00 5C7E6D2FED00B055,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,Y,,20100622,111111,20100625,5000.00,100.000,8.400,,,Y,20100622,220300,1.00 5C27A7452516442B,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,Y,,20100622,111111,20100625,10000.00,100.000,8.400,,,Y,20100622,220300,1.00 1BBB2385B47BBF23,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,10000.00,98.050,8.687,,,Y,20100622,220300,1.00 566B48DAFBC46AB9,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152107,20100625,25000.00,100.000,5.049,,,,20100622,220300,1.00 7493AC6F277A01BB,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,152108,20100625,25000.00,101.100,4.861,,,,20100622,220300,1.00 EF738E8D7E7AA675,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100622,152107,20100625,5000.00,90.550,7.472,,,,20100622,220300,1.00 DB6166786685604D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152108,20100625,400000.00,100.000,5.049,,,,20100622,220300,1.00 874F51AEC83A69F7,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100622,152109,20100625,5000.00,98.000,5.154,,,,20100622,220300,1.00 52D4F1F92084A9BF,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100622,152110,20100625,5000.00,46.558,4.706,,,,20100622,220300,1.00 4479ED4B81C63F49,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152113,20100625,20000.00,102.500,6.086,,,,20100622,220300,1.00 969DFAD29582D497,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,152040,20100630,20000.00,103.338,6.200,,,,20100622,220300,1.00 BCC347C7EF82BA5A,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100622,111111,20100625,10000.00,100.000,8.000,,,Y,20100622,220300,1.00 81F9CDB94C57B437,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100622,111111,20100625,10000.00,100.000,8.000,,,Y,20100622,220300,1.00 1A26228243199654,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100622,111111,20100625,5000.00,100.000,8.000,,,Y,20100622,220300,1.00 5CCF7F863DD54840,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,Y,,20100622,111111,20100625,5000.00,100.000,7.800,,,Y,20100622,220300,1.00 9BF106F38CDBFD70,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100622,152056,20100625,500000.00,106.656,,S,,,20100622,220300,1.00 0646FD88947320C4,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,Y,,20100622,111111,20100625,5000.00,100.000,7.800,,,Y,20100622,220300,1.00 77F40126C56BD6BE,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,10000.00,100.000,7.600,,,Y,20100622,220300,1.00 27EB0FDBD4364A5F,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 8456A22C7DBEB663,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 312635D67ED11FDA,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,10000.00,100.000,7.600,,,Y,20100622,220300,1.00 79F826B227A7E41D,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 F5E0551716E97AC8,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 650CFC2BE6ED13CE,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,Y,,20100622,111111,20100625,5000.00,100.000,7.600,,,Y,20100622,220300,1.00 893DB4EEDEB419F1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 4E68DA69802312B6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,100.000,7.875,,,Y,20100622,220300,1.00 218B961A5BBD6774,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 8D9259655E101C0A,S,491501DE9,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.020,20140901,,,20100622,152100,20100625,425000.00,100.000,3.019,,,,20100622,220300,1.00 488E681825F4B707,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,152000,20100629,150000.00,102.057,2.360,,,,20100622,220300,1.00 DCB27214608DA8FA,P,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100622,152110,20100625,50000.00,98.862,4.358,,,,20100622,220300,1.00 B07D073F9FDC2430,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,152106,20100625,20000.00,100.922,7.606,,,,20100622,220300,1.00 EDCC94AB8676C5B2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,152110,20100629,10000.00,100.251,3.220,,,,20100622,220300,1.00 7F0A0F724E0EB79F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,151325,20100715,445000.00,101.661,,,,,20100622,220300,1.00 8387B777FEF31E4E,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100622,152100,20100625,20000.00,100.835,,,,,20100622,220300,1.00 B2CFE51BE7CC6B49,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100622,152108,20100625,25000.00,98.250,5.105,,,,20100622,220300,1.00 95EEDFC7ABEFF720,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,100.000,7.875,,,Y,20100622,220300,1.00 0A185BDA2144EE13,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 216A2DC91B431EE3,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 CB18B5B8FA5542AC,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100622,111111,20100625,15000.00,100.000,8.200,,,Y,20100622,220300,1.00 A260C85DDFE7D9E7,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100622,152026,20100625,15000.00,37.240,,,,,20100622,220300,1.00 5DBD170134A32038,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,100.000,7.875,,,Y,20100622,220300,1.00 FE54BCD8F16AE6CC,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,10000.00,100.000,7.875,,,Y,20100622,220300,1.00 4B5D25BFEBE6132C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,25000.00,100.000,7.875,,,Y,20100622,220300,1.00 B2728DD416182EDF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100622,152115,20100625,15000.00,94.261,5.250,,,,20100622,220300,1.00 C485FC9FE5BF2F45,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100622,152108,20100625,25000.00,98.125,,,,,20100622,220300,1.00 580760D490FEC078,D,491501DE9,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.020,20140901,,,20100622,151807,20100625,425000.00,99.250,,,,,20100622,220300,1.00 1F10181FE93D4101,S,894843DJ7,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.450,20160601,Y,,20100622,152000,20100701,125000.00,100.000,2.450,,,,20100622,220300,1.00 2729F5620133A527,S,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20100622,152050,20100625,150000.00,105.973,0.800,,,,20100622,220300,1.00 7996E7371B4D3568,S,020663LW8,ALPENA MICH PUB SCHS REF,20080305,3.250,20150501,,,20100622,151308,20100625,100000.00,104.334,2.300,,,,20100622,220300,1.00 15A1750A6BBAC83D,P,760847EG4,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20120901,,,20100622,152052,20100625,50000.00,104.814,1.742,,,,20100622,220300,1.00 7BD223A98EA461EA,P,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20100622,151457,20100625,40000.00,115.107,1.688,,,,20100622,220300,1.00 91C8323AC058C9AB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,100.000,7.875,,,Y,20100622,220300,1.00 2628092CF0FF8602,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,5000.00,100.000,7.875,,,Y,20100622,220300,1.00 A11D451DBE624B89,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,111111,20100625,20000.00,100.000,7.875,,,Y,20100622,220300,1.00 C3C9233F8DB3E2BE,D,860524BC0,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,3.200,20200301,Y,,20100622,150000,20100708,135000.00,100.000,,,,,20100622,220300,1.00 000FF7DEC3546884,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20100622,151457,20100625,40000.00,115.143,,,,,20100622,220300,1.00 B3E5C989F639AF4E,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,152000,20100625,25000.00,103.176,,,,,20100622,220300,1.00 A7783F3D7CA4AD82,S,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100622,151500,20100625,100000.00,103.380,3.659,,,,20100622,220300,1.00 AA4EBB8B14949678,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,152021,20100625,25000.00,103.426,,,,,20100622,220300,1.00 AB1BAAD4951A3BE9,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,152100,20100625,50000.00,106.780,4.125,,,,20100622,220300,1.00 EA1B1FCD97165C8F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100622,152100,20100625,250000.00,106.483,3.355,,,,20100622,220300,1.00 FF527017E5D329C2,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,152125,20100625,35000.00,100.000,4.000,,,,20100622,220300,1.00 6C98B427D0EAAC52,P,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100622,151748,20100625,45000.00,110.681,2.845,,,,20100622,220300,1.00 04659A0DF8C22551,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100622,152124,20100625,240000.00,104.211,3.650,,,,20100622,220300,1.00 021D9D8D55CB8F3C,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100622,152116,20100701,50000.00,107.336,3.000,,,,20100622,220300,1.00 C6043791EB4A532B,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100622,152108,20100625,10000.00,91.940,6.020,,,,20100622,220300,1.00 589D37D2D6D4A8C0,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100622,152113,20100625,95000.00,111.301,1.505,,,,20100622,220300,1.00 C3917A30279E6006,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100622,151800,20100625,10000.00,111.070,3.000,,,,20100622,220300,1.00 4A1C5CBA0E80B1ED,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20100622,151913,20100625,100000.00,98.750,,P,,,20100622,220300,1.00 88B2A161BF602459,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,152115,20100625,15000.00,100.772,5.097,,,,20100622,220300,1.00 2EA3C64E2AE91BED,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,151356,20100629,500000.00,99.000,,S,,,20100622,220300,1.00 EC43A42CFB0A959F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,152121,20100628,20000.00,99.275,5.051,,,,20100622,220300,1.00 3C06731131E8C41E,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100622,152126,20100625,10000.00,107.306,1.809,,,,20100622,220300,1.00 3DE496D027CE443E,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100622,152032,20100625,50000.00,107.774,0.700,,,,20100622,220300,1.00 B69CBAD0B4673663,S,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,Y,,20100622,152100,20100629,225000.00,102.002,2.670,,,,20100622,220300,1.00 1C802423DEEE1AF0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,152119,20100625,5000.00,99.100,5.067,,,,20100622,220300,1.00 43F380730CB0AA02,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100622,152122,20100625,5000.00,100.000,5.099,,,,20100622,220300,1.00 6B290C3AF3F1E7DD,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100622,152123,20100625,50000.00,99.354,4.791,,,,20100622,220300,1.00 DAF96C7F51AD5CB0,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100622,152125,20100625,35000.00,98.750,,,,,20100622,220300,1.00 A7C7E8AB65241A39,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,152124,20100625,50000.00,101.750,5.567,,,,20100622,220300,1.00 193A5B3C07A45806,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100622,152126,20100625,20000.00,98.584,1.300,,,,20100622,220300,1.00 514E0C1043EBB1DB,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100622,152129,20100625,10000.00,97.000,5.233,,,,20100622,220300,1.00 ABDDFD7BF82C9988,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,152131,20100625,35000.00,28.634,6.539,,,,20100622,220300,1.00 E850C218872D7A72,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,152134,20100625,5000.00,104.000,5.907,,,,20100622,220300,1.00 E0CBD2510FC17818,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100622,152124,20100625,30000.00,87.419,5.481,,,,20100622,220300,1.00 651F0956BDBD1654,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100622,151748,20100625,45000.00,110.714,,,,,20100622,220300,1.00 C0997E8916C38A92,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100622,152018,20100625,45000.00,104.250,,P,,,20100622,220300,1.00 1EA1FEEED4B0BC20,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,144422,20100625,100000.00,103.465,,,,,20100622,220300,1.00 C989BA3BAE19DDCC,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100622,152124,20100625,30000.00,88.750,,,,,20100622,220300,1.00 70B76FBA5EE40C5C,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,152123,20100625,25000.00,101.875,3.772,,,,20100622,220300,1.00 1238557F965C9758,P,037015GJ7,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-REF,20010906,0.000,20151201,,,20100622,151842,20100625,30000.00,84.852,3.046,,,,20100622,220300,1.00 4417560C9C87C661,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,152104,20100625,10000.00,99.425,5.071,,,,20100622,220300,1.00 8E15B4328AF1F612,S,246045KM9,DELAWARE CNTY PA REGL WTR ,20040708,4.000,20140501,,,20100622,152110,20100625,25000.00,106.302,2.280,,,,20100622,220300,1.00 C7D5275B7E3D4867,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,152041,20100625,25000.00,102.233,3.712,,,,20100622,220300,1.00 108F0CAB91C0C4A5,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,152041,20100625,25000.00,102.250,3.710,,,,20100622,220300,1.00 26D0315B95FAE466,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,152112,20100625,15000.00,103.000,8.445,,,,20100622,220300,1.00 8B2F687987A812D0,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,152039,20100625,250000.00,102.250,3.710,,,,20100622,220300,1.00 A4062030BA048EED,D,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100622,151603,20100625,230000.00,104.157,,S,,,20100622,220300,1.00 6D44BEBF8A5C0FF4,S,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20100622,152131,20100625,25000.00,107.902,1.945,,,,20100622,220300,1.00 F7DCC2AE13EF1E64,S,934850BY3,WARREN CNTY KY JUDICIAL OFFICE BLDG & PKS PJ,20001201,5.200,20260901,,,20100622,152136,20100625,15000.00,102.857,0.503,,,,20100622,220300,1.00 D192410DAC283D1A,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100622,152108,20100625,10000.00,91.940,,,,,20100622,220300,1.00 871065743128C72C,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100622,152136,20100625,10000.00,108.515,1.750,,,,20100622,220300,1.00 7F61E0FE9E73D953,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100622,152057,20100625,95000.00,110.036,,,,,20100622,220300,1.00 1B545820C56BCD56,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100622,152137,20100625,20000.00,105.687,1.658,,,,20100622,220300,1.00 78CB13C96B740917,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,152137,20100630,40000.00,100.350,6.100,,,,20100622,220300,1.00 05C8BC5327C76BBF,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,Y,,20100622,152140,20100625,5000.00,100.650,4.305,,,,20100622,220300,1.00 1EEEE63169F8BCC4,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,152115,20100625,15000.00,98.571,,,,,20100622,220300,1.00 EB279F0CF83EFD5E,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,152115,20100625,15000.00,98.326,,,,,20100622,220300,1.00 B80961E9EBA210DA,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100622,152126,20100625,10000.00,106.613,,,,,20100622,220300,1.00 21A8862FD26552B3,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100622,151651,20100625,25000.00,100.143,,,,,20100622,220300,1.00 D3C018FA82A4E262,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100622,152043,20100625,5000.00,90.550,,,,,20100622,220300,1.00 30E4957DB15800BE,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100622,152129,20100625,15000.00,100.250,1.628,,,,20100622,220300,1.00 BF27C96F77C785B6,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100622,152100,20100625,50000.00,103.805,,,,,20100622,220300,1.00 D8883352CE5BC069,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,152033,20100623,10000.00,96.394,,,,,20100622,220300,1.00 CD775940E25E97C8,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,152031,20100623,10000.00,96.644,,,,,20100622,220300,1.00 A5736B318957DE39,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100622,152112,20100625,20000.00,105.687,,,,,20100622,220300,1.00 1C6622F864E4A409,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,152104,20100625,10000.00,99.125,,,,,20100622,220300,1.00 149E0FE83E9A86EC,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100622,152131,20100625,45000.00,109.000,4.007,,,,20100622,220300,1.00 662FB5C9CC8A4256,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100622,152137,20100625,25000.00,101.143,5.010,,,,20100622,220300,1.00 727E340A98BE90D3,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100622,152136,20100629,20000.00,103.000,6.089,,,,20100622,220300,1.00 F9BCDF325659EE62,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100622,152132,20100625,20000.00,110.170,3.274,,,,20100622,220300,1.00 D67A722321B475B4,S,648533YW1,NEW ROCHELLE N Y CITY SCH DIST ,20100615,4.500,20161215,Y,,20100622,152035,20100630,500000.00,111.858,2.500,,,,20100622,220300,1.00 0BA6B7074D37787B,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100622,152133,20100625,90000.00,16.384,6.101,,,,20100622,220300,1.00 1AC98F6462EB2EC9,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100622,152137,20100625,15000.00,108.250,3.742,,,,20100622,220300,1.00 E45E7D59BB7C94A2,S,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20100622,152140,20100625,10000.00,107.256,2.789,,,,20100622,220300,1.00 B66E5797D8DE3045,D,037015GJ7,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-REF,20010906,0.000,20151201,,,20100622,151842,20100625,30000.00,85.702,,,,,20100622,220300,1.00 989489457E5B9F45,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,152041,20100625,25000.00,102.250,,,,,20100622,220300,1.00 1A8561C59C0A218A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,152112,20100625,15000.00,101.750,,,,,20100622,220300,1.00 C4B91DFD6025047E,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100622,152145,20100625,70000.00,108.717,3.742,,,,20100622,220300,1.00 B14F8F9AD4F966A7,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,152128,20100625,35000.00,99.999,4.125,,,,20100622,220300,1.00 822E1B01F9AB0536,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,152130,20100625,15000.00,103.467,5.472,,,,20100622,220300,1.00 BEFF4903E959E518,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,151900,20100625,20000.00,96.203,4.367,,,,20100622,220300,1.00 4DB3069C11991614,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100622,152039,20100625,250000.00,102.250,,,,,20100622,220300,1.00 C20AA95C767C8129,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,151900,20100625,10000.00,96.203,4.367,,,,20100622,220300,1.00 CF60B8820B326ABC,D,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20100622,152131,20100625,25000.00,107.802,,,,,20100622,220300,1.00 91B234993688EA4A,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,151900,20100629,200000.00,101.045,2.310,,,Y,20100622,220300,1.00 5B8637B21556E416,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100622,151900,20100625,50000.00,101.000,4.781,,,,20100622,220300,1.00 5FC6C4783E1A59E3,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100622,151920,20100625,25000.00,109.605,1.500,,,,20100622,220300,1.00 B5A9271167F375A1,P,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100622,152100,20100625,5000.00,88.000,5.893,,,,20100622,220300,1.00 14435913A99CBFA4,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,Y,,20100622,152100,20100629,30000.00,102.320,2.910,,,,20100622,220300,1.00 82152DB1EC7F61CD,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100622,151800,20100625,25000.00,100.399,4.450,,,,20100622,220300,1.00 A85A087231C34677,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100622,152132,20100625,20000.00,108.542,,,,,20100622,220300,1.00 1C16FC66E63B4BD7,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,151858,20100715,445000.00,101.721,,,,,20100622,220300,1.00 DB97B47DCB8005AA,D,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20100622,151346,20100625,50000.00,110.010,,,,,20100622,220300,1.00 F5CCDF4ECA857DD2,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100622,152100,20100625,15000.00,102.000,,,,,20100622,220300,1.00 426367D0A585D01F,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100622,151600,20100701,25000.00,98.699,,,,,20100622,220300,1.00 802F0CB769D46A11,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100622,151152,20100625,25000.00,100.000,,,,,20100622,220300,1.00 896CC281E16CD099,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100622,151700,20100625,55000.00,111.742,,,,,20100622,220300,1.00 E328DD7457FE26A5,S,217489QC0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20260815,,,20100622,152147,20100625,5000.00,49.149,4.450,,,,20100622,220300,1.00 BF595C37990C2E5E,P,762212D54,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 48-A,20041209,3.450,20120401,,,20100622,152115,20100625,50000.00,100.100,3.389,,,,20100622,220300,1.00 A11DA8318F11E390,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100622,152154,20100625,55000.00,91.010,,,,,20100622,220300,1.00 203F1995579F6FB3,S,894843DK4,TREMPEALEAU CNTY WIS PROM NTS,20100701,2.700,20170601,Y,,20100622,152000,20100701,260000.00,100.124,2.680,,,,20100622,220300,1.00 D0E1FF6188EC4058,P,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100622,152149,20100625,15000.00,95.650,4.980,,,,20100622,220300,1.00 8EFB9067CEC137F9,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,152107,20100629,50000.00,108.028,2.860,,,,20100622,220300,1.00 6E8C2C1C62DA9683,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100622,152054,20100625,60000.00,93.383,,S,,,20100622,220300,1.00 F8A351F4E1B12980,P,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100622,152106,20100625,1MM+,114.412,3.000,,,,20100622,220300,1.00 8C69198919F73A57,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100622,152055,20100625,500000.00,113.701,2.765,,,,20100622,220300,1.00 CCE74A97C1FF71D7,D,914387UF0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.200,20170501,,,20100622,152000,20100625,20000.00,103.945,,,,,20100622,220300,1.00 A72E2A100EF069A0,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100622,152100,20100625,25000.00,102.570,3.861,,,,20100622,220300,1.00 68C120DFAA1050C7,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100622,152200,20100625,55000.00,112.876,3.509,,,,20100622,220300,1.00 90081769B45753A0,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,152158,20100701,50000.00,100.750,2.115,,,,20100622,220300,1.00 485E5E554DECECE6,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,151807,20100625,50000.00,103.547,,,,,20100622,220300,1.00 CD3D6427D1BBECC8,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100622,152159,20100625,5000.00,52.901,5.152,,,,20100622,220300,1.00 5EA747D4E77F4571,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100622,152145,20100625,25000.00,102.533,3.930,,,,20100622,220300,1.00 970F85AEF77D7E63,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,152149,20100625,20000.00,102.160,4.233,,,,20100622,220300,1.00 50B01D046EC122A6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100622,152148,20100625,185000.00,98.421,4.750,,,,20100622,220300,1.00 935259A1475B05E3,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100622,152152,20100625,50000.00,106.235,2.113,,,,20100622,220300,1.00 65ED6C5162A36D03,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,152159,20100625,25000.00,100.000,4.749,,,,20100622,220300,1.00 90B84D5F6F2A05E8,P,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100622,151700,20100625,100000.00,111.759,1.823,,,,20100622,220300,1.00 67017C3C67AF62ED,P,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100622,151700,20100625,50000.00,103.250,3.148,,,,20100622,220300,1.00 23ABB926BBA2BE63,D,526114JF1,LENNOX S D SCH DIST NO 41-4 REF,20090514,3.850,20210701,,,20100622,151642,20100625,400000.00,101.179,,S,,,20100622,220300,1.00 62AEFDAE95D587A0,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100622,152208,20100625,5000.00,100.000,4.999,,,,20100622,220300,1.00 CE04FEBBCF48B03B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100622,152202,20100625,55000.00,105.790,4.039,,,,20100622,220300,1.00 78AC6A972F691CCE,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100622,152156,20100714,25000.00,101.623,3.528,,,,20100622,220300,1.00 630FF8C845A90BE2,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100622,152124,20100625,65000.00,114.250,2.817,,,,20100622,220300,1.00 AE60BEC98831C566,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100622,152000,20100625,10000.00,108.888,3.585,,,,20100622,220300,1.00 39A802D807E5D33E,P,526114JF1,LENNOX S D SCH DIST NO 41-4 REF,20090514,3.850,20210701,,,20100622,152052,20100625,400000.00,101.079,3.549,,,,20100622,220300,1.00 CDBB7088E5AE708C,P,60534PDN0,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.500,20170801,,,20100622,152200,20100625,50000.00,104.600,3.535,,,,20100622,220300,1.00 4030338BD1983C45,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100622,152200,20100625,5000.00,99.900,5.007,,,,20100622,220300,1.00 1D1E3D723CEAC3A0,P,422503AW2,HEBER SPRINGS ARK SALES & USE ,20060601,4.650,20270601,,,20100622,152118,20100625,30000.00,98.300,4.797,,,,20100622,220300,1.00 2A770F4AA2C65D3B,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100622,152131,20100625,20000.00,108.271,,,,,20100622,220300,1.00 10F86B321E161653,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100622,152124,20100625,65000.00,115.000,,,,,20100622,220300,1.00 8362D367BA302AF7,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100622,152153,20100625,15000.00,97.000,,,,,20100622,220300,1.00 E9204DF91C6A7EB2,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,152214,20100701,60000.00,101.250,4.220,,,,20100622,220300,1.00 B2B444A5BBE628CF,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100622,152121,20100625,20000.00,103.547,4.369,,,,20100622,220300,1.00 EA604C91BEEBDFB1,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,152204,20100720,30000.00,101.059,3.150,,,,20100622,220300,1.00 EC5EC00A2AE00279,S,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100622,152212,20100625,15000.00,102.666,3.896,,,,20100622,220300,1.00 7A556405B8753606,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100622,152215,20100625,50000.00,99.550,,,,,20100622,220300,1.00 8FBDF983DCA843DE,P,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100622,152213,20100625,15000.00,101.501,4.222,,,,20100622,220300,1.00 115EAB32633DD512,S,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100622,152215,20100625,15000.00,90.657,5.200,,,,20100622,220300,1.00 DA4CE7EDC10E2581,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,152204,20100720,30000.00,99.934,,,,,20100622,220300,1.00 C322580B2E0275C3,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100622,152210,20100625,50000.00,104.263,4.745,,,,20100622,220300,1.00 CFEBAC3CD8CD39E6,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100622,152212,20100625,15000.00,101.999,,,,,20100622,220300,1.00 32F6CAD5E9151EC4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,152150,20100629,10000.00,100.251,3.220,,,,20100622,220300,1.00 C7DCF293E0EA4D89,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100622,152214,20100625,10000.00,102.012,5.200,,,,20100622,220300,1.00 0D9A56FACADF31C0,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100622,152213,20100625,15000.00,102.001,,,,,20100622,220300,1.00 5C009D2320DF8101,S,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,152100,20100629,50000.00,102.864,3.120,,,,20100622,220300,1.00 C2C19FDF1A87B36C,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100622,152214,20100625,10000.00,100.011,,,,,20100622,220300,1.00 790DA7735CD846BC,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100622,151800,20100625,10000.00,115.100,2.995,,,,20100622,220300,1.00 AE38DA3FA6E7C3E6,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100622,152220,20100716,10000.00,100.350,3.958,,,,20100622,220300,1.00 C49A16C0F4838D0C,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100622,152220,20100716,10000.00,98.600,,,,,20100622,220300,1.00 3B7493EA0A803398,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,152204,20100629,50000.00,101.393,3.070,,,,20100622,220300,1.00 DED21864CBB7AC7C,D,083419TU5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20150601,,,20100622,151544,20100625,100000.00,110.439,,,,,20100622,220300,1.00 F2EDF5D0956080C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,152223,20100701,45000.00,103.250,6.827,,,,20100622,220300,1.00 83813738F4A2283B,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100622,152224,20100625,5000.00,100.000,4.999,,,,20100622,220300,1.00 40B3BE0902345634,S,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20100622,152225,20100625,10000.00,102.500,3.783,,,,20100622,220300,1.00 46C861C92C49C82C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,152226,20100625,25000.00,102.100,4.734,,,,20100622,220300,1.00 1DC4853C478FD6F8,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,152120,20100624,25000.00,99.500,,,,,20100622,220300,1.00 998FB038D2EA5EB3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,152125,20100625,50000.00,97.835,,,,,20100622,220300,1.00 BB8B8C5F14B5CBDA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,152123,20100625,50000.00,97.960,,,,,20100622,220300,1.00 BBB344DE9B7A4C63,S,976904PT3,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.150,20151101,,,20100622,152000,20100625,25000.00,100.972,3.927,,,,20100622,220300,1.00 1E1DFFFE6EE8F74A,P,976904PT3,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.150,20151101,,,20100622,152000,20100625,25000.00,100.722,3.984,,,,20100622,220300,1.00 3FF4223EEC4E13B8,S,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100622,152213,20100625,10000.00,103.170,2.948,,,,20100622,220300,1.00 5B8F86B9B07FB3E5,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,152214,20100625,50000.00,98.519,3.638,,,,20100622,220300,1.00 018D90E102479A38,S,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20100622,152214,20100625,55000.00,103.677,2.500,,,,20100622,220300,1.00 55300979C781CCE4,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100622,152223,20100625,10000.00,105.588,1.790,,,,20100622,220300,1.00 5B4EE3BE05E21FDE,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100622,152142,20100625,10000.00,100.000,5.364,,,,20100622,220300,1.00 23FF029089F2ECA3,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20100622,152200,20100625,55000.00,103.676,,,,,20100622,220300,1.00 E7B85CA2D988A723,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100622,152224,20100625,20000.00,101.829,4.603,,,,20100622,220300,1.00 FA486D1EB6B936F1,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100622,152220,20100625,5000.00,100.000,6.245,,,Y,20100622,220300,1.00 E3F043D74B949D02,P,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100622,152109,20100625,10000.00,110.671,3.749,,,,20100622,220300,1.00 B64DC818EE27E494,S,648533YV3,NEW ROCHELLE N Y CITY SCH DIST ,20100615,4.000,20151215,Y,,20100622,151857,20100630,455000.00,109.749,2.100,,,,20100622,220300,1.00 2258CE4C91BA2F34,S,01030RBB7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.200,20151001,,,20100622,152213,20100625,25000.00,101.100,3.965,,,,20100622,220300,1.00 81251A557EB446A5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,152229,20100625,45000.00,100.200,3.974,,,,20100622,220300,1.00 D824A323073A7EF7,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100622,132239,20100708,20000.00,99.975,5.102,,,,20100622,220300,1.00 1D5A0B48E7B4EE65,P,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20100622,152233,20100625,30000.00,88.406,3.028,,,,20100622,220300,1.00 C789A650AB6582C1,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100622,152224,20100625,20000.00,100.829,,,,,20100622,220300,1.00 FEA1DB57E3100556,S,60416HRX4,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20200301,Y,,20100622,152200,20100629,530000.00,105.469,3.270,,,,20100622,220300,1.00 B2F8DCBA89E812F8,S,762212D54,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 48-A,20041209,3.450,20120401,,,20100622,152141,20100625,50000.00,100.508,3.150,,,,20100622,220300,1.00 73339066EBE69134,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100622,152150,20100625,10000.00,96.750,5.072,,,,20100622,220300,1.00 9CAEC54F5BFB6A0B,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100622,151800,20100625,10000.00,116.100,2.873,,,,20100622,220300,1.00 EF0290E87A5D41D9,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100622,152235,20100625,15000.00,112.377,2.406,,,,20100622,220300,1.00 6CA1F773FAF08E0B,P,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100622,152200,20100625,70000.00,101.321,4.009,,,,20100622,220300,1.00 618CDD75BD8CCD57,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100622,152222,20100625,25000.00,103.778,3.750,,,,20100622,220300,1.00 CA76CAE7218B770D,S,01030RBB7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.200,20151001,,,20100622,152233,20100625,25000.00,101.100,3.965,,,,20100622,220300,1.00 02F0A20CB9353931,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,152034,20100625,20000.00,105.189,,,,,20100622,220300,1.00 95F95CAAC86B08F0,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,151546,20100625,150000.00,102.935,,,,,20100622,220300,1.00 F05D97058254EA8C,D,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20100622,152131,20100625,25000.00,107.677,,,,,20100622,220300,1.00 4BDEDD6077775AE2,D,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20100622,152128,20100625,25000.00,107.802,,,,,20100622,220300,1.00 C0A92084001A1781,P,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100622,151904,20100625,1MM+,103.345,3.260,,,,20100622,220300,1.00 6139717F87944D02,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,152000,20100629,400000.00,102.390,2.620,,,Y,20100622,220300,1.00 B767DD8A06D05AA0,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100622,152000,20100625,20000.00,96.203,4.367,,,,20100622,220300,1.00 497F6BA397E18A0F,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,152242,20100625,75000.00,99.848,,,,,20100622,220300,1.00 B113B7308E1E647E,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,152100,20100629,100000.00,114.975,2.620,,,Y,20100622,220300,1.00 6F3534F49005C1A2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,152240,20100629,15000.00,102.255,5.697,,,,20100622,220300,1.00 E985DB21226E3F7C,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100622,152241,20100625,25000.00,102.394,3.467,,,,20100622,220300,1.00 325DB707FD8F0039,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,152236,20100625,55000.00,109.006,3.900,,,,20100622,220300,1.00 76236C6C0B66C268,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,152243,20100625,15000.00,101.344,5.000,,,,20100622,220300,1.00 DBE3DC1C57503DE5,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100622,152148,20100625,50000.00,103.985,,,,,20100622,220300,1.00 743547CA537F14A9,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100622,152147,20100625,50000.00,104.110,,,,,20100622,220300,1.00 47D08C152C39C383,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100622,152238,20100625,55000.00,109.006,,,,,20100622,220300,1.00 0A77219615A6AEE9,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,152200,20100629,15000.00,99.855,,,,,20100622,220300,1.00 2B35949AC3E766C3,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,152238,20100625,10000.00,101.600,3.984,,,,20100622,220300,1.00 6B902AF87E26F234,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,152239,20100625,45000.00,102.350,4.097,,,,20100622,220300,1.00 58B46FF38FBE9034,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,152242,20100701,5000.00,101.133,6.585,,,,20100622,220300,1.00 EAC2595DA82D25AB,P,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100622,152247,20100625,55000.00,91.010,8.220,,,,20100622,220300,1.00 7BCF66F58BA91BDC,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100622,152251,20100625,5000.00,92.210,5.019,,,,20100622,220300,1.00 36743736BBA4C6C9,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,152247,20100625,10000.00,102.250,4.713,,,,20100622,220300,1.00 3213D26F983C584C,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100622,152153,20100714,25000.00,99.748,,,,,20100622,220300,1.00 3F0A844E6FCB1021,D,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100622,151453,20100625,15000.00,99.010,,P,,,20100622,220300,1.00 0DF990E3F1B0CC86,D,607267L41,MOBILE CNTY ALA IMPT,20080401,3.125,20140601,,,20100622,151502,20100625,50000.00,103.237,,P,,,20100622,220300,1.00 C5C2B1CC5135D336,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100622,152250,20100625,25000.00,107.890,4.136,,,,20100622,220300,1.00 2821875664C48558,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100622,152227,20100625,5000.00,97.700,5.311,,,,20100622,220300,1.00 1F8DA9C3B55B2E86,P,70917NWZ3,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,4.000,20100701,,,20100622,152209,20100625,10000.00,100.000,3.924,,,,20100622,220300,1.00 406240DEB1A5BCBE,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100622,152215,20100701,30000.00,90.000,5.809,,,,20100622,220300,1.00 4618FA0462D47F1B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,151730,20100625,20000.00,82.750,7.953,,,,20100622,220300,1.00 5C962F17942E6453,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100622,151839,20100625,25000.00,99.180,7.785,,,,20100622,220300,1.00 65806C624965B083,S,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100622,152255,20100625,5000.00,110.829,2.000,,,,20100622,220300,1.00 8072F37EE184620E,D,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100622,151526,20100625,50000.00,100.309,,S,,,20100622,220300,1.00 E19D7BBC2C1D3C8E,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100622,152254,20100625,50000.00,98.550,4.725,,,,20100622,220300,1.00 C2784B83F8811246,S,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20100622,152258,20100625,10000.00,102.500,3.783,,,,20100622,220300,1.00 80270AB00826C30C,P,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,Y,,20100622,152224,20100625,25000.00,105.269,1.867,,,,20100622,220300,1.00 C54BF544431C9E38,P,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100622,152237,20100625,10000.00,106.100,2.606,,,,20100622,220300,1.00 C5CA4899C8FB306E,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100622,152225,20100625,10000.00,109.320,3.300,,,,20100622,220300,1.00 92E49A4DC87F78AE,P,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20100622,152246,20100625,25000.00,102.188,3.468,,,,20100622,220300,1.00 806E6B805D5245A9,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,150900,20100625,200000.00,98.349,4.891,,,,20100622,220300,1.00 F04ED6B1313CEB07,D,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100622,144303,20100625,10000.00,106.100,,P,,,20100622,220300,1.00 A038F8DBC3E6911E,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100622,144304,20100625,10000.00,109.320,,P,,,20100622,220300,1.00 F24E3B4B7223DA33,S,49130PVX9,KENTUCKY HSG CORP HSG REV SER J,20051201,3.700,20130701,,,20100622,151200,20100625,50000.00,103.250,2.573,,,,20100622,220300,1.00 947ACFDEAE586DA2,S,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20100622,151927,20100625,10000.00,79.150,9.753,,,,20100622,220300,1.00 6D2E0E9BF7C00CBD,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100622,152252,20100625,5000.00,100.000,3.500,,,Y,20100622,220300,1.00 5A1F92C149E9769D,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100622,151806,20100623,350000.00,109.803,0.850,,,,20100622,220300,1.00 7340338489AEB4C7,P,779721NK1,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20150301,,,20100622,151800,20100625,50000.00,106.231,2.578,,,,20100622,220300,1.00 0006AC81B60FBAF8,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,152200,20100629,100000.00,102.057,2.360,,,,20100622,220300,1.00 A9CEFC894791C568,S,77355PCF8,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20190215,,,20100622,152259,20100625,100000.00,103.333,3.220,,,,20100622,220300,1.00 45125AAD9382FEDF,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,150934,,200000.00,98.250,,,,,20100622,220300,1.00 1135742B3D29FD0A,D,56516PCK7,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20140201,,,20100622,151857,20100625,30000.00,107.855,,,,,20100622,220300,1.00 B87F401F2C5F782B,D,586123AP6,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20161101,,,20100622,152044,20100625,200000.00,109.924,,,,,20100622,220300,1.00 79822A7D969481DD,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100622,152241,20100625,25000.00,99.994,,,,,20100622,220300,1.00 6F25CEB9ED1F75BA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,152302,20100625,90000.00,103.125,4.590,,,,20100622,220300,1.00 87019C3C0E8B0F52,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,152303,20100625,20000.00,100.000,3.999,,,,20100622,220300,1.00 E6809364B1CEDA7A,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,152303,20100701,20000.00,100.000,3.374,,,,20100622,220300,1.00 55E0AF9F5AF08A86,S,88045REP3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180701,,,20100622,151042,20100625,50000.00,102.687,4.253,,,,20100622,220300,1.00 263BBBF265A7A280,S,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100622,152300,20100625,15000.00,99.805,6.039,,,,20100622,220300,1.00 E01D223D2150F596,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100622,152259,20100625,40000.00,53.498,5.061,,,,20100622,220300,1.00 467C62A2686DAE13,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100622,150749,20100625,10000.00,96.875,5.275,,,,20100622,220300,1.00 7F21CE1564AA9A70,S,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,Y,,20100622,152252,20100628,15000.00,102.152,1.563,,,,20100622,220300,1.00 2FE1CBD3AE021328,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,152230,20100625,10000.00,97.500,5.247,,,,20100622,220300,1.00 3B439023349AA2C4,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100622,152304,20100625,10000.00,101.829,4.603,,,,20100622,220300,1.00 6B5B70F48C9943F6,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,152308,20100625,500000.00,108.245,1.401,,,,20100622,220300,1.00 D69EE2BF9ACAB573,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,152302,20100701,25000.00,100.000,4.749,,,,20100622,220300,1.00 5106EC64B98D04FF,D,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100622,152226,20100625,5000.00,110.829,,,,,20100622,220300,1.00 80FF700051A065D5,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100622,152300,20100625,10000.00,101.000,6.487,,,,20100622,220300,1.00 12A75B7F501D39B0,D,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,Y,,20100622,152252,20100628,15000.00,101.152,,,,,20100622,220300,1.00 ABB2732146AE8992,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100622,152304,20100625,10000.00,100.829,,,,,20100622,220300,1.00 EA7E00A8D21277BD,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100622,152256,20100625,70000.00,101.000,,S,,,20100622,220300,1.00 8883C27928CE645E,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100622,152256,20100625,15000.00,99.000,,S,,,20100622,220300,1.00 646E9F6D4AF76551,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100622,152208,20100625,50000.00,101.763,,,,,20100622,220300,1.00 59E3B9A5678E48D2,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100622,152207,20100625,50000.00,101.888,,,,,20100622,220300,1.00 7FB2F29B62F50F9C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,152213,20100623,50000.00,96.519,,,,,20100622,220300,1.00 4A054A738A58B2FC,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,152211,20100623,50000.00,96.644,,,,,20100622,220300,1.00 D1E41E519910D27C,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100622,151320,20100625,5000.00,98.500,,,,,20100622,220300,1.00 43978CCA1D97A68C,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100622,152300,20100625,15000.00,112.377,,,,,20100622,220300,1.00 B62DFDABA0D83211,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,152319,20100625,10000.00,101.100,4.859,,,,20100622,220300,1.00 C5A42DEE34DA8D4D,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,152310,20100630,50000.00,99.154,7.803,,,,20100622,220300,1.00 1D5DA0176CC5B3AD,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100622,152320,20100625,50000.00,110.279,,,,,20100622,220300,1.00 46A3F5FE7A4BA3CA,S,263597NM4,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20171101,Y,,20100622,151559,20100707,100000.00,106.522,3.000,,,,20100622,220300,1.00 BC1E8FAB767B0628,S,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20100622,151723,20100625,260000.00,103.044,5.369,,,,20100622,220300,1.00 DD6D790D2C6F2073,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,152311,20100625,10000.00,101.094,5.092,,,,20100622,220300,1.00 847FD150404C39E8,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,152308,20100625,500000.00,107.495,,,,,20100622,220300,1.00 6AAB24CE266D0C6D,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,152220,20100625,30000.00,112.691,,,,,20100622,220300,1.00 099270369A13CA3C,P,64983Q3B3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.750,20200701,,,20100622,152300,20100625,15000.00,101.000,6.474,,,,20100622,220300,1.00 2F5F4724D333E596,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,152319,20100628,100000.00,105.250,3.845,,,,20100622,220300,1.00 836930E05AC804E5,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100622,151300,20100625,75000.00,102.200,,,,,20100622,220300,1.00 EF4026D313721B12,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,152106,20100625,100000.00,99.800,4.513,,,,20100622,220300,1.00 493380E4BFA3B39B,D,190760FV5,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.250,20180701,,,20100622,152224,20100625,50000.00,103.084,,,,,20100622,220300,1.00 BCA7E2F15697F4D6,S,562578JH8,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,1.300,20130501,Y,,20100622,152200,20100715,100000.00,100.000,1.300,,,Y,20100622,220300,1.00 973C8A9BBB6AE429,D,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,Y,,20100622,152224,20100623,25000.00,105.269,,,,,20100622,220300,1.00 424D6F62B645A33C,D,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,Y,,20100622,152223,20100623,25000.00,105.394,,,,,20100622,220300,1.00 0B35056C97792EC0,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,152220,20100625,30000.00,112.941,,,,,20100622,220300,1.00 FCA263C0951D3ABE,D,190760FV5,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.250,20180701,,,20100622,152223,20100625,50000.00,103.209,,,,,20100622,220300,1.00 4E7D975EEE6C48D5,D,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100622,152044,20100625,25000.00,105.254,,,,,20100622,220300,1.00 C136C70B4252D192,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152331,20100625,10000.00,102.500,6.086,,,,20100622,220300,1.00 D22C55E5099DEAE8,S,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20100622,152317,20100625,25000.00,105.019,1.273,,,,20100622,220300,1.00 6B9591DFFE2121AF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100622,152318,20100625,10000.00,95.302,5.167,,,,20100622,220300,1.00 C4FE1040887EC7B6,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20100622,152322,20100625,25000.00,104.340,,,,,20100622,220300,1.00 591EBBF81E7CB4FF,S,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,Y,,20100622,152311,20100629,85000.00,101.964,1.213,,,,20100622,220300,1.00 672D16762A51E907,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100622,152316,20100625,20000.00,102.902,4.100,,,,20100622,220300,1.00 0236B16E0FC255AC,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100622,152307,20100625,50000.00,96.942,5.000,,,,20100622,220300,1.00 B1FB2E578A9B0DF0,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100622,152318,20100625,10000.00,99.646,5.023,,,,20100622,220300,1.00 81AA25189F2EB068,S,544646SJ2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.700,20230701,,,20100622,152320,20100625,10000.00,104.625,4.082,,,,20100622,220300,1.00 098945717D965E73,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,152106,20100625,235000.00,99.800,4.513,,,,20100622,220300,1.00 9A6C7087711FEC8C,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100622,152325,20100625,5000.00,84.976,5.861,,,,20100622,220300,1.00 9F97C00CA2DBF3F5,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100622,152323,20100701,50000.00,105.790,4.037,,,,20100622,220300,1.00 E786BD8050C32FDD,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20100622,152246,20100625,25000.00,102.688,,P,,,20100622,220300,1.00 BAD8D71389275B7C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,151922,20100625,70000.00,100.900,5.185,,,,20100622,220300,1.00 F774CC3C2D70AA99,D,526114JF1,LENNOX S D SCH DIST NO 41-4 REF,20090514,3.850,20210701,,,20100622,151930,20100625,400000.00,101.079,,P,,,20100622,220300,1.00 98E119B2FC3A326B,D,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100622,152043,20100625,240000.00,111.577,,S,,,20100622,220300,1.00 5A62DB4EFF80C96A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,152339,20100630,5000.00,100.350,6.100,,,,20100622,220300,1.00 A64138B87FA30C90,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100622,152014,20100625,200000.00,103.185,4.000,,,,20100622,220300,1.00 F2CC16A5770F5992,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100622,152211,20100625,25000.00,103.160,,S,,,20100622,220300,1.00 D06FA0E4C7A0973D,S,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100622,151854,20100625,1000000.00,75.000,10.312,,,,20100622,220300,1.00 F4B03C4B886EC13A,S,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20100622,152302,20100625,25000.00,105.013,2.662,,,,20100622,220300,1.00 FD279505A64291D6,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100622,152150,20100625,250000.00,107.195,,,,,20100622,220300,1.00 59B30C095E968DFE,D,078554KF8,BELLE VERNON PA AREA SCH DIST NTS,20080101,4.000,20161001,,,20100622,152251,20100625,25000.00,105.480,,,,,20100622,220300,1.00 1111DC1799C613BD,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100622,152214,20100625,320000.00,116.459,,S,,,20100622,220300,1.00 C962E90CF02F2835,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100622,152233,20100625,175000.00,104.701,,S,,,20100622,220300,1.00 ADE1B6093ADB9462,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100622,152056,20100625,25000.00,106.302,,S,,,20100622,220300,1.00 713C5541106AD2BF,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100622,152048,20100625,100000.00,106.223,,,,,20100622,220300,1.00 267DD6C79CC72315,D,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20100622,152001,20100625,25000.00,104.773,,,,,20100622,220300,1.00 2E1947958E784F1C,P,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20100622,152344,20100625,10000.00,97.239,4.737,,,,20100622,220300,1.00 07062B92A8E20127,S,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20100622,152345,20100625,10000.00,95.060,4.700,,,,20100622,220300,1.00 3BCA83739AF90B48,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100622,152347,20100625,50000.00,109.279,1.701,,,,20100622,220300,1.00 950D3B1FB0FE5F9D,S,648533YV3,NEW ROCHELLE N Y CITY SCH DIST ,20100615,4.000,20151215,Y,,20100622,151808,20100630,25000.00,109.749,2.100,,,,20100622,220300,1.00 45258683DF96D974,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,152341,20100629,100000.00,102.390,2.620,,,,20100622,220300,1.00 45190C65656766A4,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100622,152100,20100625,50000.00,108.961,1.000,,,,20100622,220300,1.00 C9B0E76E15A27B41,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,152100,20100629,100000.00,114.975,2.620,,,Y,20100622,220300,1.00 E5678A19A60B4C2F,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,152352,20100701,10000.00,101.250,4.220,,,,20100622,220300,1.00 6C3D6474558149FE,P,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100622,152354,20100623,15000.00,106.123,1.561,,,,20100622,220300,1.00 9AC50245FDE68DD3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,152250,20100714,35000.00,95.973,4.500,,,,20100622,220300,1.00 C2E0F25347E24C3C,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100622,152244,20100625,25000.00,103.547,4.369,,,,20100622,220300,1.00 A8B555D4C9237F03,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100622,152302,20100630,25000.00,100.492,4.917,,,,20100622,220300,1.00 1EDDBD2001360A89,D,047681KX8,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20181201,,,20100622,152348,20100625,25000.00,104.891,,,,,20100622,220300,1.00 B1EC3792F63E0D97,S,340380AS3,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20210715,,,20100622,152302,20100625,100000.00,108.851,3.125,,,,20100622,220300,1.00 F8FFA12A2AD09622,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,152300,20100629,200000.00,101.045,2.310,,,,20100622,220300,1.00 AA1BC2D5713EB60F,S,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100622,150701,20100625,255000.00,81.349,2.649,,,,20100622,220300,1.00 ADB045C62333EBAB,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,152351,20100625,100000.00,102.099,4.847,,,,20100622,220300,1.00 2029BBB4727A8E7B,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100622,151500,20100625,60000.00,104.824,4.151,,,,20100622,220300,1.00 C216ACA760828D6F,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100622,152400,20100625,5000.00,89.931,5.225,,,,20100622,220300,1.00 0F00E547309F7D6C,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100622,152349,20100701,30000.00,100.625,4.419,,,,20100622,220300,1.00 920030A11F9D4066,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,152325,20100625,30000.00,99.500,4.513,,,,20100622,220300,1.00 27D8061C095DAA63,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,152300,20100625,320000.00,103.800,0.755,,,,20100622,220300,1.00 017AA245B67663B9,S,263597NR3,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,5.000,20211101,Y,,20100622,152254,20100707,100000.00,109.888,3.830,,,,20100622,220300,1.00 0D9B13068CD54121,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100622,152354,20100630,25000.00,110.857,3.700,,,,20100622,220300,1.00 9040C60610B4DCE9,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,152356,20100625,25000.00,97.451,5.190,,,,20100622,220300,1.00 C5EF3E53E87F1869,P,723215FZ7,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20151001,,,20100622,151900,20100625,50000.00,103.250,3.076,,,,20100622,220300,1.00 E5F8027AB18B161E,P,650028NS8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20160315,,,20100622,151900,20100625,75000.00,105.073,3.027,,,,20100622,220300,1.00 F44EAD8CAABB6FF7,D,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100622,151537,20100625,25000.00,105.660,,,,,20100622,220300,1.00 EA6E90BD891894C1,P,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100622,152246,20100625,1MM+,114.699,2.980,,,,20100622,220300,1.00 1084BE3C0104BBA3,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100622,152354,20100630,25000.00,108.857,,,,,20100622,220300,1.00 1FD17BE1EAED031C,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,152356,20100625,25000.00,95.576,,,,,20100622,220300,1.00 35043BC03693B907,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,152405,20100625,25000.00,99.875,5.010,,,,20100622,220300,1.00 E869ECBF9B595945,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,151824,20100629,200000.00,100.251,3.220,,,Y,20100622,220300,1.00 FD6DD111B577324C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,152409,20100625,135000.00,74.625,8.179,,,,20100622,220300,1.00 38D13E6EB66E5D14,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,152356,20100625,15000.00,102.960,5.574,,,,20100622,220300,1.00 94CCBBF9E393B0AD,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100622,152356,20100625,25000.00,112.458,1.647,,,,20100622,220300,1.00 AA401F93A2E72122,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,151824,20100629,50000.00,100.251,3.220,,,Y,20100622,220300,1.00 4268BB3F41EAD710,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,151824,20100629,50000.00,100.251,3.220,,,Y,20100622,220300,1.00 ACF7FC1927DA06A5,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100622,152353,20100625,265000.00,101.991,4.000,,,,20100622,220300,1.00 06291E58B2E30989,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100622,152405,20100624,25000.00,99.000,,,,,20100622,220300,1.00 0011C7B628DC588E,D,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,Y,,20100622,152300,20100629,85000.00,100.189,,,,,20100622,220300,1.00 77F4A8791CA90FEC,D,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,Y,,20100622,152309,20100629,85000.00,100.288,,,,,20100622,220300,1.00 E55416A24CDC3D57,D,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100622,152400,20100625,25000.00,111.454,,,,,20100622,220300,1.00 9245FF5D961A1E6B,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100622,152158,20100630,25000.00,97.861,,,,,20100622,220300,1.00 93C4C7E4B41DB33B,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100622,152356,20100625,15000.00,98.000,,S,,,20100622,220300,1.00 9729A6C1075DAEBC,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100622,152400,20100625,50000.00,95.300,4.830,,,,20100622,220300,1.00 D1974D0B3FF1915E,P,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20100622,152413,20100625,50000.00,105.320,3.431,,,,20100622,220300,1.00 F6CBBBC74FDD55D8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100622,152400,20100625,20000.00,76.250,7.115,,,,20100622,220300,1.00 23DAB29467FC7DF5,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100622,152407,20100625,5000.00,104.750,4.210,,,,20100622,220300,1.00 5C2BEBD3AF0C8D12,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,152408,20100701,5000.00,102.000,6.091,,,,20100622,220300,1.00 8A99AFEDDCA3D7F6,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,152408,20100625,5000.00,61.783,4.062,,,,20100622,220300,1.00 EC7972442EC874DA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,152411,20100701,5000.00,101.133,6.585,,,,20100622,220300,1.00 5CFFB5505B4A34AB,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,152413,20100630,20000.00,100.350,6.100,,,,20100622,220300,1.00 94C85956F4BDC5B1,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100622,152414,20100625,25000.00,101.680,4.100,,,,20100622,220300,1.00 E244E7962283965B,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100622,152417,20100625,20000.00,109.600,4.026,,,,20100622,220300,1.00 D28E423BE196AAD9,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100622,152405,20100625,25000.00,103.068,1.937,,,,20100622,220300,1.00 72A163408314BE81,S,618386DN3,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.250,20120201,,,20100622,152409,20100625,10000.00,101.886,1.086,,,,20100622,220300,1.00 4D67C024A4B1B990,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100622,142000,20100625,50000.00,104.238,4.500,,,,20100622,220300,1.00 880ABF0EEECB2840,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,152358,20100630,15000.00,103.338,6.200,,,,20100622,220300,1.00 1E33A925E1850FE6,P,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100622,152000,20100625,40000.00,55.090,4.820,,,,20100622,220300,1.00 F9E63FEE7B19345F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100622,152353,20100701,20000.00,101.250,4.624,,,,20100622,220300,1.00 0BFC49F31AD74E50,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,152413,20100701,50000.00,98.882,5.083,,,,20100622,220300,1.00 006F50FB402D93F7,P,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100622,152413,20100625,45000.00,86.732,4.939,,,,20100622,220300,1.00 22D246FA102CDE07,P,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100622,152413,20100625,15000.00,97.110,4.457,,,,20100622,220300,1.00 2B1E84C15B2810C3,P,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100622,152414,20100625,20000.00,94.090,5.120,,,,20100622,220300,1.00 8665682835192761,P,97670PAJ8,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-2,20041201,5.000,20341201,,,20100622,152359,20100625,5000.00,27.830,,,,,20100622,220300,1.00 C443587A3ADE3A5D,P,590759A30,MESQUITE TEX INDPT SCH DIST REF,20031201,3.250,20110215,,,20100622,152100,20100623,25000.00,101.003,1.676,,,,20100622,220300,1.00 5ED753BF21CF8A0E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,152413,20100701,50000.00,97.382,,,,,20100622,220300,1.00 3BFCE207EA1AECED,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,152322,20100625,125000.00,99.960,,,,,20100622,220300,1.00 637397F17F42EA83,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152426,20100625,10000.00,100.000,5.049,,,,20100622,220300,1.00 CF618CA4FC14488E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152427,20100625,5000.00,102.500,6.086,,,,20100622,220300,1.00 746D5C7D6196689C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,152424,20100628,20000.00,102.808,6.720,,,,20100622,220300,1.00 FE894ADDC2F1501D,P,161663L98,CHASKA MINN SER A,20030501,4.300,20201201,,,20100622,152424,20100625,30000.00,102.204,2.721,,,,20100622,220300,1.00 B20DB5A410A55C88,D,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100622,152200,20100701,320000.00,100.695,,,,,20100622,220300,1.00 8C0AFD637B1E5F85,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,152329,20100625,100000.00,95.823,4.900,,,,20100622,220300,1.00 56EFC1F6947E5410,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100622,152300,20100625,400000.00,107.720,0.719,,,,20100622,220300,1.00 3BED52FCA51C8CBB,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100622,152429,20100623,20000.00,109.266,1.009,,,,20100622,220300,1.00 A3E30D3E2E1A1E52,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100622,152428,20100629,15000.00,103.000,6.089,,,,20100622,220300,1.00 3691A609D8780616,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100622,152414,20100716,100000.00,109.011,1.264,,,,20100622,220300,1.00 471EC7E26425D44F,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100622,152246,20100625,90000.00,108.570,,S,,,20100622,220300,1.00 27ABD0A4F31E5763,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,152419,20100625,25000.00,106.527,3.682,,,,20100622,220300,1.00 FDF7944641D1E4D7,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,152328,20100714,25000.00,98.747,,,,,20100622,220300,1.00 3BA8CBFB2EC04A34,S,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100622,150719,20100625,35000.00,81.349,2.649,,,,20100622,220300,1.00 1DDE96ABBCF8B236,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,152434,20100628,100000.00,105.090,4.341,,,,20100622,220300,1.00 3D07BEAE2F4CC037,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100622,152353,20100625,15000.00,87.400,7.060,,,,20100622,220300,1.00 DBED4419FEA03E6B,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100622,151011,20100625,15000.00,110.799,,,,,20100622,220300,1.00 08DE5B5B089E7D0D,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100622,152433,20100713,35000.00,100.000,3.000,,,,20100622,220300,1.00 801E19C102FAC134,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,152434,20100628,100000.00,104.105,,,,,20100622,220300,1.00 DD94A2A9FABC9F25,S,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100622,152415,20100625,25000.00,105.875,4.621,,,,20100622,220300,1.00 A3C4EC64AF62988E,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100622,152300,20100630,100000.00,103.340,1.820,,,,20100622,220300,1.00 E8B341F7CA732C9E,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100622,152400,20100625,10000.00,109.875,3.172,,,,20100622,220300,1.00 787AE0584D0A4C30,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,30000.00,102.435,1.150,,,Y,20100622,220300,1.00 B6749465CEE8DC1F,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,152437,20100625,25000.00,97.451,5.190,,,,20100622,220300,1.00 D543E0E1279A537D,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100622,152415,20100625,25000.00,105.775,,,,,20100622,220300,1.00 CCF1C88354CCEE3D,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100622,152436,20100625,30000.00,98.057,5.125,,,,20100622,220300,1.00 15704A1FC034ACA5,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100622,152309,20100625,50000.00,96.942,,,,,20100622,220300,1.00 4199C87EEA805B93,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100622,152400,20100720,295000.00,98.067,,,,,20100622,220300,1.00 E5D9BF0B24D8D29A,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,152437,20100625,25000.00,95.576,,,,,20100622,220300,1.00 EACAD438183B7281,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100622,152400,20100625,10000.00,105.994,4.185,,,,20100622,220300,1.00 3A2FADDF9E363999,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100622,152438,20100625,25000.00,100.450,4.402,,,,20100622,220300,1.00 4101485CF54205CD,S,155888CH1,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.590,20240301,Y,,20100622,111500,20100629,75000.00,100.000,5.589,,,Y,20100622,220300,1.00 1487B5D02B864078,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100622,152441,20100630,25000.00,98.861,4.090,,,,20100622,220300,1.00 885073C00F25A2F7,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,152200,20100629,250000.00,102.390,2.620,,,Y,20100622,220300,1.00 80023973A8C38B07,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,152432,20100629,100000.00,100.984,2.860,,,,20100622,220300,1.00 466F1C838DF79EC6,S,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20100622,152433,20100625,5000.00,101.690,3.600,,,,20100622,220300,1.00 6DD80A36D270A2BF,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100622,152434,20100625,5000.00,109.600,4.026,,,,20100622,220300,1.00 A76445EA33543663,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100622,152437,20100625,5000.00,99.792,5.317,,,,20100622,220300,1.00 6755F9172DBB0DD9,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100622,152319,20100625,50000.00,101.160,,,,,20100622,220300,1.00 40138032427A47ED,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100622,152451,20100625,10000.00,100.185,,,,,20100622,220300,1.00 85DD320E3C586C87,S,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100622,152439,20100625,5000.00,37.626,4.913,,,,20100622,220300,1.00 F2F4D4E0F28321F2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,152440,20100629,15000.00,99.750,4.516,,,,20100622,220300,1.00 3489BAC68178D88E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,152442,20100625,25000.00,100.000,4.499,,,,20100622,220300,1.00 2AD2E2D7675C50E4,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100622,152443,20100625,50000.00,97.000,5.549,,,,20100622,220300,1.00 298D502BC9203BAE,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100622,152443,20100625,10000.00,100.185,3.244,,,,20100622,220300,1.00 9DD773ACB361A6BF,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100622,151855,20100625,100000.00,98.000,4.636,,,,20100622,220300,1.00 4046B718207CDBF2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,152406,20100625,25000.00,93.738,5.700,,,,20100622,220300,1.00 437655D3F63084A7,D,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20100622,152413,20100625,50000.00,105.320,,,,,20100622,220300,1.00 2FC7CC68805DD090,D,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100622,152343,20100625,100000.00,100.873,,P,,,20100622,220300,1.00 BE719AD09570E1CB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,152429,20100625,10000.00,93.738,5.700,,,,20100622,220300,1.00 D0341F98D8DB891F,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,152400,20100625,320000.00,103.874,0.671,,,,20100622,220300,1.00 C2BFDFD87BC2F91A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,152442,20100630,25000.00,99.750,8.522,,,,20100622,220300,1.00 2458C11A06F5D600,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,152404,20100625,100000.00,95.823,4.900,,,,20100622,220300,1.00 A8A723F27EC6ADF3,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,152308,20100701,250000.00,95.829,4.900,,,,20100622,220300,1.00 4DD5CCD674E0B5F0,P,446231CJ9,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,5.000,20340901,,,20100622,152249,20100625,80000.00,102.317,4.710,,,,20100622,220300,1.00 CA118804D85CE124,S,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20100622,152447,20100629,30000.00,104.000,3.255,,,,20100622,220300,1.00 A02180C38993DDE9,D,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100622,152403,20100625,100000.00,100.948,,S,,,20100622,220300,1.00 6AEE55408D86416A,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100622,152407,20100625,25000.00,111.600,,S,,,20100622,220300,1.00 8C6D10753584832E,D,446231CJ9,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,5.000,20340901,,,20100622,152249,20100625,80000.00,102.317,,,,,20100622,220300,1.00 420A0DAB6ABFEB37,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,152000,20100625,10000.00,101.240,4.966,,,,20100622,220300,1.00 81938BDE5A8223E4,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100622,152453,20100625,10000.00,107.338,1.500,,,,20100622,220300,1.00 D113183F4D03A044,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100622,152445,20100625,5000.00,103.830,4.899,,,,20100622,220300,1.00 540B1564966CC875,S,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100622,152446,20100625,10000.00,100.000,4.348,,,,20100622,220300,1.00 054D2FBDACB0B150,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152448,20100628,30000.00,100.000,5.049,,,,20100622,220300,1.00 47BFFD9951C6799C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,152452,20100701,5000.00,101.133,6.585,,,,20100622,220300,1.00 29066E11BA8853AB,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,152455,20100625,5000.00,53.330,4.751,,,,20100622,220300,1.00 3ED8F3DC066BC544,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100622,152436,20100625,10000.00,100.499,,,,,20100622,220300,1.00 99B16F4F89AA82B7,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100622,151632,20100625,20000.00,90.550,,S,,,20100622,220300,1.00 9763E7000D0BCB90,D,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100622,152323,20100625,10000.00,107.338,,,,,20100622,220300,1.00 5CBB133DF333A186,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152400,20100625,1000000.00,99.625,,,,,20100622,220300,1.00 CDCC876C63F809A9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,152458,20100701,5000.00,102.000,6.091,,,,20100622,220300,1.00 AD02BD1EBB428E2D,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100622,152450,20100625,25000.00,101.500,4.621,,,,20100622,220300,1.00 5049BF1E3FF06B56,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,152451,20100625,35000.00,110.732,2.746,,,,20100622,220300,1.00 480E3DCD60F75AA8,P,804354ZG6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.400,20230201,,,20100622,152455,20100625,25000.00,101.092,3.953,,,,20100622,220300,1.00 97A05FB9B9FF0B39,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100622,141242,20100625,100000.00,78.600,,,,,20100622,220300,1.00 85F6298222515891,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100622,152400,20100625,10000.00,100.738,5.000,,,,20100622,220300,1.00 EE9B5D7D29961AAF,D,034771FE0,ANGLETON-DANBURY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG,20040901,3.500,20130301,,,20100622,152333,20100625,230000.00,101.666,,S,,,20100622,220300,1.00 74B00E887B97D2CC,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100622,152502,20100625,30000.00,58.158,5.001,,,,20100622,220300,1.00 F695B8B150000365,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100622,152504,20100625,50000.00,96.250,4.757,,,,20100622,220300,1.00 F33122058A021FBF,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152504,20100625,5000.00,102.500,6.086,,,,20100622,220300,1.00 15846DB04F759F87,S,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20100622,152505,20100625,10000.00,103.320,4.505,,,,20100622,220300,1.00 ADE0F613EF03CB49,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100622,152507,20100625,25000.00,93.634,,,,,20100622,220300,1.00 4C4D86409E76E7A1,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100622,152500,20100625,25000.00,93.401,5.655,,,,20100622,220300,1.00 44C45CF02264E242,P,036717JJ6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20100801,,,20100622,152501,20100625,50000.00,99.981,4.125,,,,20100622,220300,1.00 3C79E0ADB87DCEDD,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,151302,20100720,100000.00,101.218,,P,,,20100622,220300,1.00 984FDE3B5AF40DA6,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100622,152500,20100625,15000.00,96.030,5.391,,,,20100622,220300,1.00 AD1BEACEA2A25BC5,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100622,152449,20100625,20000.00,96.000,5.301,,,,20100622,220300,1.00 A279EA968BBD0124,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,151310,20100720,100000.00,101.268,,S,,,20100622,220300,1.00 ABE590553B701CBD,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100622,152314,20100625,90000.00,83.386,,S,,,20100622,220300,1.00 78C72B5C6E82F86C,P,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20100622,152412,20100625,20000.00,97.500,5.792,,,,20100622,220300,1.00 D56BDAA4156FD991,P,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20100622,152000,20100625,1MM+,105.898,4.250,,,,20100622,220300,1.00 10CAAA02DDBC9B7D,S,798781SJ0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20190801,,,20100622,152501,20100625,20000.00,108.346,2.829,,,,20100622,220300,1.00 EF820EDFAE7B572D,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100622,152332,20100625,155000.00,105.655,,S,,,20100622,220300,1.00 59365EB532FCA91A,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100622,152403,20100625,150000.00,104.781,,S,,,20100622,220300,1.00 6D5FF46FCDF4E7AE,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100622,152508,20100625,10000.00,101.094,5.092,,,,20100622,220300,1.00 89B429C83C936319,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100622,152500,20100625,25000.00,93.870,,,,,20100622,220300,1.00 738D39AEC9928B3A,D,036717JJ6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20100801,,,20100622,152501,20100625,50000.00,100.106,,,,,20100622,220300,1.00 F0679B366B347FB3,D,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100622,152456,20100625,15000.00,102.200,,P,,,20100622,220300,1.00 7F004A79F22D9F03,D,184150CX6,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.125,20210801,,,20100622,152456,20100625,15000.00,97.110,,P,,,20100622,220300,1.00 C8572D6B068C0979,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100622,152500,20100625,40000.00,95.625,4.574,,,,20100622,220300,1.00 8B8EC489AA19DE86,D,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100622,152456,20100625,20000.00,94.090,,P,,,20100622,220300,1.00 AE25639113F1820C,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100622,152500,20100625,15000.00,97.000,,,,,20100622,220300,1.00 16A11B3A233309D1,D,798781SJ0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20190801,,,20100622,152501,20100625,20000.00,107.060,,,,,20100622,220300,1.00 41A0286465C4A807,S,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20100622,152512,20100625,25000.00,104.217,3.232,,,,20100622,220300,1.00 7485DA4C58C70387,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100622,152509,20100625,50000.00,106.353,3.473,,,,20100622,220300,1.00 3FA43D6A0A6AFEDC,S,562578JH8,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,1.300,20130501,Y,,20100622,152400,20100715,205000.00,100.000,1.300,,,Y,20100622,220300,1.00 B617F543117C3761,S,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,151204,20100720,25000.00,100.745,3.094,,,,20100622,220300,1.00 A5A6EA6C0C2EF091,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100622,152500,20100629,105000.00,100.000,,,,Y,20100622,220300,1.00 B13F431D1C537D99,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20100622,152350,20100625,25000.00,113.339,,S,,,20100622,220300,1.00 83BD1E3AF988AABD,D,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100622,151838,20100625,50000.00,99.749,,S,,,20100622,220300,1.00 90374FBA38120142,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100622,152413,20100716,100000.00,107.461,,,,,20100622,220300,1.00 552A0E66CF8EC3FB,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100622,152410,20100716,100000.00,107.511,,,,,20100622,220300,1.00 8AD8C0C5E4BFA502,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100622,152456,20100625,20000.00,108.000,,S,,,20100622,220300,1.00 FED2E9095EB2F2B6,D,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100622,152456,20100625,45000.00,86.732,,P,,,20100622,220300,1.00 C18254FBCFD1E16D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152514,20100625,5000.00,100.000,5.049,,,,20100622,220300,1.00 EA6B787CF352CEE2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152514,20100625,10000.00,102.500,6.086,,,,20100622,220300,1.00 25DC4CDA8CEDFE4A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152516,20100625,25000.00,102.500,6.086,,,,20100622,220300,1.00 9090C70D50B75311,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,152517,20100625,10000.00,102.000,4.736,,,,20100622,220300,1.00 EC4DB8401DB23D2E,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100622,152517,20100625,5000.00,92.431,5.035,,,,20100622,220300,1.00 2BD70E3A8E25EEC6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,152518,20100701,20000.00,101.133,6.585,,,,20100622,220300,1.00 291958713EED85E3,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100622,152519,20100625,25000.00,93.634,4.946,,,,20100622,220300,1.00 FCDC464F76772665,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100622,152515,20100625,100000.00,109.725,,,,,20100622,220300,1.00 99A7D20B112B1BD7,D,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20100622,152518,20100625,10000.00,95.777,,,,,20100622,220300,1.00 33AA843946081F4F,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100622,152520,20100625,10000.00,91.917,,,,,20100622,220300,1.00 5E8D8B66F3BD4D22,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,152448,20100625,20000.00,93.500,7.570,,,,20100622,220300,1.00 C5345D90B11151CA,S,664214HP1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,2.173,20130601,Y,,20100622,152523,20100715,250000.00,100.000,2.173,,,,20100622,220300,1.00 19B58889B42EC64A,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100622,152515,20100625,100000.00,109.850,1.051,,,,20100622,220300,1.00 3C31D14EB3B37F3E,P,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20100622,152518,20100625,10000.00,95.540,2.232,,,,20100622,220300,1.00 DAF0C3555AB3269F,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100622,152520,20100625,10000.00,91.460,2.824,,,,20100622,220300,1.00 3F5AD1B0EE4E7390,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,152427,20100625,400000.00,95.823,4.900,,,,20100622,220300,1.00 02159FB204B72A89,S,860524BC0,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,3.200,20200301,Y,,20100622,152000,20100708,135000.00,100.000,3.200,,,,20100622,220300,1.00 9D158F35C4FC643A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,152427,20100629,150000.00,102.390,2.620,,,,20100622,220300,1.00 3E229D604EC5521B,S,964389G79,WHITE PLAINS N Y PUB IMPT,20080115,3.625,20160115,,,20100622,152300,20100625,100000.00,107.956,2.100,,,,20100622,220300,1.00 248EF9AFBA567B3C,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100622,152527,20100630,10000.00,100.000,5.000,,,,20100622,220300,1.00 A7BAB3DEDC29F4D2,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100622,152344,20100625,50000.00,91.116,,S,,,20100622,220300,1.00 99C9047E795CC34F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,152419,20100625,25000.00,103.902,,,,,20100622,220300,1.00 F608B90738198FA5,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100622,152413,20100625,25000.00,105.775,,,,,20100622,220300,1.00 BA77F2115A41D0D7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,152415,20100625,25000.00,104.152,,,,,20100622,220300,1.00 4FED82EE11035C4B,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100622,152421,20100625,25000.00,98.000,,,,,20100622,220300,1.00 46ACAD4F3470A84F,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,152500,20100625,10000.00,103.476,4.100,,,,20100622,220300,1.00 829CAF2614F5E64E,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100622,152510,20100625,15000.00,111.635,,,,,20100622,220300,1.00 9913ACBD2AA90B85,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,152528,20100625,5000.00,103.375,4.558,,,,20100622,220300,1.00 365A9B644FB9CB53,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,152531,20100713,100000.00,102.496,5.707,,,,20100622,220300,1.00 29D5415AA59FB5FD,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,152531,20100628,15000.00,99.810,4.268,,,,20100622,220300,1.00 8593178C68D5C9E8,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,152529,20100625,70000.00,101.265,,,,,20100622,220300,1.00 1064C2BE6B1A2080,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,152536,20100630,5000.00,100.350,6.100,,,,20100622,220300,1.00 222DAC35D2DD33AA,P,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100622,152538,20100625,110000.00,99.250,4.697,,,,20100622,220300,1.00 1336555D211E291B,S,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100622,152502,20100629,40000.00,98.952,4.000,,,,20100622,220300,1.00 7848E910B85E82BD,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100622,152520,20100625,25000.00,109.783,2.058,,,,20100622,220300,1.00 21B45776EB8E9FEF,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100622,152500,20100625,20000.00,110.924,1.940,,,,20100622,220300,1.00 0AB04974C79B8728,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,25000.00,102.435,1.150,,,Y,20100622,220300,1.00 32AA65E6CF5F21DF,P,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100622,152500,20100625,30000.00,97.500,4.689,,,,20100622,220300,1.00 C6A4E0E71364F486,P,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100622,150205,20100622,10000.00,99.800,6.323,,,,20100622,220300,1.00 00D89604D88AD146,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,152529,20100625,70000.00,103.140,3.690,,,,20100622,220300,1.00 C989F4714703DE2F,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100622,152538,20100625,10000.00,100.000,4.999,,,,20100622,220300,1.00 A2E2BB90E9F57569,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100622,152520,20100625,25000.00,109.683,,,,,20100622,220300,1.00 3B5BF927BF3C60FB,D,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100622,152500,20100625,30000.00,98.060,,,,,20100622,220300,1.00 71395553412A6F01,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,152500,20100625,50000.00,100.564,2.909,,,,20100622,220300,1.00 A08826DDB3360870,P,89546RGX6,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20260901,,,20100622,152500,20100625,30000.00,98.075,4.417,,,,20100622,220300,1.00 F1DA7124347B447B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100622,152539,20100625,10000.00,100.000,5.125,,,,20100622,220300,1.00 F2802EC42B97EA8B,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100622,152442,20100625,40000.00,111.634,3.450,,,,20100622,220300,1.00 A7F688EAE49CA746,P,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20100622,152540,20100625,25000.00,112.719,3.454,,,,20100622,220300,1.00 E3D21A229153182B,P,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100622,152543,20100625,65000.00,79.932,6.079,,,,20100622,220300,1.00 8E3747C8F423ACF8,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100622,152543,20100625,15000.00,108.080,4.000,,,,20100622,220300,1.00 BBAA237F2A0C5425,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100622,152543,20100625,65000.00,80.333,,,,,20100622,220300,1.00 B3E552923B226564,D,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20100622,152500,20100625,25000.00,104.117,,,,,20100622,220300,1.00 51B254A6AD300D16,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,152550,20100701,10000.00,101.133,6.585,,,,20100622,220300,1.00 041635154F79E7CF,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100622,152540,20100625,50000.00,105.375,3.253,,,,20100622,220300,1.00 9D2544604AF60501,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100622,152139,20100625,100000.00,98.916,4.580,,,,20100622,220300,1.00 5DFB74E547396273,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100622,152543,20100625,50000.00,102.621,4.491,,,,20100622,220300,1.00 4C474F474AE11A43,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100622,152128,20100625,125000.00,105.100,,S,,,20100622,220300,1.00 F83AD5D2BA8B9A39,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100622,152534,20100625,50000.00,105.117,3.779,,,,20100622,220300,1.00 3531D104EA76837D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,152513,20100625,20000.00,93.738,5.700,,,,20100622,220300,1.00 22B675B23AECBEBC,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100622,152453,20100701,25000.00,101.700,4.562,,,,20100622,220300,1.00 E1B7FF3106FEFF9D,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,152530,20100702,15000.00,99.500,4.513,,,,20100622,220300,1.00 3610D036E95C51D5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100622,152531,20100625,20000.00,100.000,4.998,,,,20100622,220300,1.00 3FB8FF22EE218928,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100622,152540,20100625,25000.00,109.683,,,,,20100622,220300,1.00 3C4DAF565FCD621F,D,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100622,152000,20100625,40000.00,55.190,,,,,20100622,220300,1.00 46B144E4FC5AB13D,P,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100622,152100,20100625,30000.00,108.579,3.190,,,,20100622,220300,1.00 0F68EF46C4D9F85B,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100622,152552,20100707,25000.00,102.527,5.400,,,,20100622,220300,1.00 70E2CD1B9C545B36,S,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100622,152554,20100625,15000.00,106.985,1.000,,,,20100622,220300,1.00 BEDAA1FE2E484177,P,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100622,152100,20100625,500000.00,109.854,2.240,,,,20100622,220300,1.00 882E62FD790252A7,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,152256,20100629,250000.00,99.000,,S,,,20100622,220300,1.00 873177969F4AE1B2,D,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100622,152554,20100625,15000.00,106.485,,,,,20100622,220300,1.00 AE49E0A590E95CF7,D,246045KM9,DELAWARE CNTY PA REGL WTR ,20040708,4.000,20140501,,,20100622,152200,20100625,25000.00,106.226,,,,,20100622,220300,1.00 0F30FFB3820529F2,S,803820HR3,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.000,20170801,,,20100622,152606,20100625,10000.00,105.125,2.501,,,,20100622,220300,1.00 F061A807ACF1303D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,152608,20100625,15000.00,102.000,5.534,,,,20100622,220300,1.00 0E504F7A969A7DA2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,152558,20100625,10000.00,97.025,6.882,,,,20100622,220300,1.00 3A9354C3A7A42F49,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,152556,20100625,25000.00,98.650,,,,,20100622,220300,1.00 CAD0A4A22CA0AA0C,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100622,152600,20100625,100000.00,104.559,0.740,,,,20100622,220300,1.00 C30FFA2FF4634099,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152016,20100625,1000000.00,101.375,4.842,,,,20100622,220300,1.00 EAC915BB15E9746E,S,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100622,151934,20100625,50000.00,100.000,4.000,,,,20100622,220300,1.00 F58A233BBE9671F1,S,47206PDA2,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20130715,,,20100622,152459,20100625,25000.00,106.819,1.700,,,,20100622,220300,1.00 AB5E7258AEA12FF5,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100622,152514,20100625,885000.00,101.991,4.000,,,,20100622,220300,1.00 908C3F0B30B30687,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100622,152506,20100625,25000.00,94.120,,,,,20100622,220300,1.00 4594559CAB9CD1AF,P,88045REP3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180701,,,20100622,152500,20100625,50000.00,99.600,4.760,,,,20100622,220300,1.00 31E7EBEFCE34596D,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100622,152500,20100625,50000.00,101.760,4.661,,,,20100622,220300,1.00 3B93FEA3FF3E5210,P,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100622,152500,20100625,120000.00,72.150,3.706,,,,20100622,220300,1.00 AD9BE6C98C7F3FFD,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100622,152500,20100625,20000.00,102.875,3.665,,,,20100622,220300,1.00 68D3D2E8222614A9,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,152500,20100625,250000.00,106.922,5.074,,,,20100622,220300,1.00 4538E93D59E9BD1B,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100622,152400,20100625,50000.00,87.600,3.361,,,,20100622,220300,1.00 E95F5751A48ABCEA,P,597222NE4,MIDDLETOWN R I ,20080401,3.500,20150401,,,20100622,152556,20100625,10000.00,102.364,2.964,,,,20100622,220300,1.00 77DE234C1A14C74A,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100622,152506,20100625,25000.00,93.870,,,,,20100622,220300,1.00 4E84D57D476F3BEC,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,152322,20100625,200000.00,101.169,4.210,,,,20100622,220300,1.00 B17F237AB48985C1,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100622,152600,20100623,25000.00,100.000,,,,,20100622,220300,1.00 31A38A44144A45A8,P,155488BX6,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SUB-SER B,20030213,,20371201,,,20100622,152600,20100623,1MM+,100.000,,,,,20100622,220300,1.00 F62A9C7D7947EEAA,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100622,152500,20100625,50000.00,102.260,,,,,20100622,220300,1.00 242A0099790A9CCA,D,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100622,152500,20100625,120000.00,72.650,,,,,20100622,220300,1.00 CF994EFF0B9FD363,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100622,152434,20100625,20000.00,78.750,,S,,,20100622,220300,1.00 0238388A8FA0689A,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100622,152131,20100625,50000.00,87.700,,P,,,20100622,220300,1.00 6D8FBA6566242B82,P,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20100622,152600,20100625,25000.00,98.992,4.577,,,,20100622,220300,1.00 45B901ABBCA88163,S,423542GT0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20210801,,,20100622,152604,20100625,10000.00,105.749,3.750,,,,20100622,220300,1.00 410E428C7A3BCC79,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100622,152505,20100629,1MM+,95.528,,,,,20100622,220300,1.00 8D3A205C10910A08,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100622,152500,20100625,20000.00,103.210,,,,,20100622,220300,1.00 1CAEE01547F0FE33,D,88045REP3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180701,,,20100622,152500,20100625,50000.00,100.000,,,,,20100622,220300,1.00 71FF1EDD81257DB7,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100622,152414,20100625,25000.00,105.525,,,,,20100622,220300,1.00 E424A4C8F31F3B21,D,618386DN3,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.250,20120201,,,20100622,152406,20100625,10000.00,101.786,,,,,20100622,220300,1.00 D82AAA4FA9122862,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,152607,20100625,60000.00,99.507,4.531,,,,20100622,220300,1.00 453D8065A5E00BB3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,152606,20100701,25000.00,102.852,4.591,,,,20100622,220300,1.00 96103D17294B4236,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,152556,20100625,25000.00,100.650,4.665,,,,20100622,220300,1.00 AF0DAB941DAD2A24,D,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100622,152336,20100625,15000.00,106.100,,S,,,20100622,220300,1.00 A8775BD8CEEDAB25,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100622,152333,20100625,50000.00,96.746,,S,,,20100622,220300,1.00 4F02810A29804ACF,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100622,142000,20100625,15000.00,105.054,4.249,,,,20100622,220300,1.00 6663C5331BB22AB3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,152607,20100701,50000.00,99.992,5.000,,,,20100622,220300,1.00 453E5CA4E0D822F5,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,152622,20100628,10000.00,99.810,4.268,,,,20100622,220300,1.00 145E0FE7CA5537F7,D,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100622,152400,20100625,500000.00,109.914,,,,,20100622,220300,1.00 E661E94082C10B73,P,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100622,152624,20100624,15000.00,77.417,6.778,,,,20100622,220300,1.00 1C084F923D7478F3,P,454326ES4,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20111201,,,20100622,152625,20100625,10000.00,103.249,1.695,,,,20100622,220300,1.00 21A0D0100A184E26,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100622,152621,20100625,25000.00,97.980,5.397,,,,20100622,220300,1.00 2C0111B2EDEE4DFA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,152606,20100625,10000.00,65.218,5.839,,,,20100622,220300,1.00 8C3D5F25316D0499,D,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20100622,152546,20100625,100000.00,96.250,,,,,20100622,220300,1.00 C1E37B4037A747E4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,152606,20100701,25000.00,100.702,,,,,20100622,220300,1.00 02DFA5844FBB4791,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,130500,20100623,125000.00,100.000,,,,,20100622,220300,1.00 03D908BB948718F4,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,152315,20100625,125000.00,100.020,,,,,20100622,220300,1.00 72D76CCC3C8F0C22,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100622,152622,20100625,15000.00,104.258,4.620,,,,20100622,220300,1.00 15E9E15CBBF0D2E8,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,152625,20100625,10000.00,107.661,1.661,,,,20100622,220300,1.00 AF35D20F97583177,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100622,152601,20100625,5000.00,96.520,5.910,,,,20100622,220300,1.00 401DE80AB25E1835,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100622,151219,20100625,25000.00,111.000,,,,,20100622,220300,1.00 E01A0D1F14629521,P,155488BX6,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SUB-SER B,20030213,,20371201,,,20100622,152600,20100623,1000000.00,100.000,,,,,20100622,220300,1.00 E5A329783B9C03C5,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100622,152616,20100625,40000.00,90.267,5.756,,,,20100622,220300,1.00 3803D123CF41F432,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100622,152622,20100625,15000.00,102.383,,,,,20100622,220300,1.00 1DBF92FBC530C114,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100622,152615,20100630,15000.00,103.510,5.000,,,Y,20100622,220300,1.00 9E1807E0877A9937,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100622,152623,20100625,15000.00,102.960,5.574,,,,20100622,220300,1.00 6CF5D3D4430F5FAE,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,152625,20100625,10000.00,107.536,,,,,20100622,220300,1.00 3EE744858AAB7457,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100622,152616,20100625,40000.00,91.179,,,,,20100622,220300,1.00 90C04945DD8D801E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100622,152619,20100625,5000.00,99.750,5.023,,,,20100622,220300,1.00 EE083C207A3934B2,S,664214HQ9,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,2.740,20140601,Y,,20100622,152634,20100715,500000.00,100.000,2.740,,,,20100622,220300,1.00 93C1C898F0F8B2C3,P,799022BQ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20151215,,,20100622,152630,20100625,10000.00,109.777,3.047,,,,20100622,220300,1.00 FE09498894C27C0E,P,244721DF0,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.200,20261201,,,20100622,152544,20100625,455000.00,100.250,4.152,,,,20100622,220300,1.00 AC4DFCCE925CB070,D,920615QU8,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.000,20150601,,,20100622,151937,20100625,350000.00,103.764,,S,,,20100622,220300,1.00 E8A5F2D997C689C5,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100622,152642,20100625,10000.00,104.932,1.101,,,,20100622,220300,1.00 1AD1F3E1021CCFEF,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100622,152632,20100625,5000.00,116.400,,,,,20100622,220300,1.00 9DC2C0C899B7B4D0,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100622,152638,20100625,15000.00,75.685,,,,,20100622,220300,1.00 6B3F5B8D15C1FD81,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,152633,20100701,150000.00,101.133,6.585,,,,20100622,220300,1.00 2E5759CBB9C195DE,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100622,152636,20100625,15000.00,109.000,4.114,,,,20100622,220300,1.00 5A96472D6A82D9F3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100622,152641,20100625,10000.00,100.000,5.246,,,,20100622,220300,1.00 145E4C66EB031A80,P,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20100622,152602,20100625,15000.00,105.760,2.978,,,,20100622,220300,1.00 443F078364643CEE,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100622,152629,20100625,20000.00,103.056,3.500,,,,20100622,220300,1.00 658F4DE9240BDCC3,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100622,152548,20100625,10000.00,104.931,,,,,20100622,220300,1.00 A44C42178C08F1F6,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100622,152633,20100625,110000.00,108.718,1.042,,,,20100622,220300,1.00 40F2A338D6C6A9B9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,152200,20100625,50000.00,98.982,5.318,,,,20100622,220300,1.00 B1F4FFA9AC8F70D8,S,59469CUN1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DAWNBREAKERS LLC PROJ,19980430,,20180501,,,20100622,145635,20100622,175000.00,100.000,,,,,20100622,220300,1.00 61F1569A4B346573,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,100000.00,102.435,1.150,,,Y,20100622,220300,1.00 9BE4A39E17EB05A3,P,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100622,152600,20100625,250000.00,100.900,3.139,,,,20100622,220300,1.00 77EBD988558B4C0F,P,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100622,152600,20100625,75000.00,99.500,5.175,,,,20100622,220300,1.00 0F6A319BF54BF657,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100622,152638,20100625,10000.00,87.156,2.806,,,,20100622,220300,1.00 5CFE450C911105AD,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100622,152638,20100625,35000.00,105.638,2.157,,,,20100622,220300,1.00 8BA9F892F446716A,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100622,152628,20100625,75000.00,93.989,5.742,,,,20100622,220300,1.00 CD36F4E437437C92,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100622,152638,20100625,10000.00,87.591,,,,,20100622,220300,1.00 FCE2527D1CAFE2F1,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100622,152638,20100625,35000.00,104.887,,,,,20100622,220300,1.00 F42EC68813F9A662,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20100622,152536,20100625,25000.00,112.839,,P,,,20100622,220300,1.00 7DA1D00F7C8C825C,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100622,152628,20100625,75000.00,94.939,,,,,20100622,220300,1.00 958F9F218DDCA58F,P,714145LQ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20210215,,,20100622,152634,20100625,55000.00,102.262,3.960,,,,20100622,220300,1.00 96B42C0C343601CD,S,606020NK7,MISSOURI CITY TEX PERM IMPT,20051115,3.875,20180615,,,20100622,152639,20100625,280000.00,105.168,2.500,,,,20100622,220300,1.00 4540AA2CA96578FB,S,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100622,152645,20100625,5000.00,104.770,1.130,,,,20100622,220300,1.00 EE4240DA2F08A680,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,152645,20100625,20000.00,100.000,6.247,,,,20100622,220300,1.00 338BA08961540F0C,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100622,152600,20100625,75000.00,101.000,0.879,,,,20100622,220300,1.00 0F2EE9C6113FD36C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,152606,20100625,35000.00,106.250,5.849,,,,20100622,220300,1.00 D14D374722D825A4,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,152645,20100625,5000.00,100.000,4.999,,,,20100622,220300,1.00 3A7E8DFB38C315C5,D,714145LQ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20210215,,,20100622,152634,20100625,55000.00,103.161,,,,,20100622,220300,1.00 C1964B48A30CA29B,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,152336,20100625,10000.00,99.125,,,,,20100622,220300,1.00 32A81F5153E7C381,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100622,152635,20100625,50000.00,104.730,,,,,20100622,220300,1.00 C7A002C9C3CD5400,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,151900,20100624,50000.00,97.482,,,,,20100622,220300,1.00 E9DE2271459329A2,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100622,152600,20100625,250000.00,101.000,,,,,20100622,220300,1.00 398FC02D3B683C3C,D,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20100622,152602,20100625,15000.00,105.760,,,,,20100622,220300,1.00 AC5F95C3FA7575CA,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100622,152604,20100625,15000.00,92.023,,,,,20100622,220300,1.00 B416BA31F348ABE1,P,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100622,152600,20100625,100000.00,109.069,3.879,,,,20100622,220300,1.00 CBAF53B361B3CB24,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100622,152600,20100625,200000.00,106.346,4.500,,,,20100622,220300,1.00 B616BDDB53770247,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100622,152629,20100625,25000.00,106.350,6.713,,,,20100622,220300,1.00 680420184ACB5836,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100622,152630,20100625,25000.00,104.400,5.534,,,,20100622,220300,1.00 101C8B08FE09A388,D,799022BQ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20151215,,,20100622,152630,20100625,10000.00,111.336,,,,,20100622,220300,1.00 C850B9BC24B208EE,D,714145LQ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20210215,,,20100622,152634,20100625,55000.00,103.161,,,,,20100622,220300,1.00 842C7971F8D23A72,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100622,152639,20100625,55000.00,103.000,4.368,,,,20100622,220300,1.00 5FECE37ACE455964,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,152638,20100702,35000.00,99.379,4.290,,,,20100622,220300,1.00 F30ABE48AF28D6DF,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100622,152641,20100625,5000.00,97.400,5.348,,,,20100622,220300,1.00 63C33FD8BA2E5098,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,152643,20100625,10000.00,80.000,6.790,,,,20100622,220300,1.00 7D9450D5D5886CAF,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100622,152614,20100625,70000.00,102.516,4.600,,,,20100622,220300,1.00 0CDBEA31A9B579C4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,152633,20100625,100000.00,99.500,4.513,,,,20100622,220300,1.00 6EB3B198C091627C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,152644,20100625,25000.00,89.469,5.785,,,,20100622,220300,1.00 B8D80AB6FD25A32F,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100622,152645,20100625,25000.00,106.907,4.207,,,,20100622,220300,1.00 0173664FAD75AC5C,P,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100622,152500,20100623,25000.00,103.803,1.705,,,,20100622,220300,1.00 D00C8A078A25A4CB,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100622,152356,20100625,20000.00,100.812,,,,,20100622,220300,1.00 9D126E79C031F087,S,117812CW5,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.200,20160301,Y,,20100622,152600,20100630,200000.00,104.756,2.300,,,,20100622,220300,1.00 8E36B5077E562FC1,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,152650,20100625,25000.00,99.810,4.268,,,,20100622,220300,1.00 8365099733E6AEFD,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100622,152652,20100625,15000.00,100.000,5.246,,,,20100622,220300,1.00 9A336E02F13A9AAA,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100622,152654,20100624,5000.00,116.400,0.000,,,,20100622,220300,1.00 3977ABB6EC2D0F7E,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,152655,20100630,30000.00,100.350,6.100,,,,20100622,220300,1.00 0A1F777F5F7DE839,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100622,152644,20100625,25000.00,87.269,,,,,20100622,220300,1.00 C864FE13F2526026,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100622,152645,20100625,25000.00,104.907,,,,,20100622,220300,1.00 274BF386886961B6,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,130500,20100623,1MM+,100.000,,,,,20100622,220300,1.00 0433B32A4B0E91FA,P,72350PAB5,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.000,20100901,,,20100622,152600,20100625,100000.00,100.446,1.541,,,,20100622,220300,1.00 6879D22440ED042C,P,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100622,152656,20100625,25000.00,106.798,1.077,,,,20100622,220300,1.00 52666C002F7EE694,P,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100622,151900,20100625,100000.00,106.135,3.323,,,,20100622,220300,1.00 2827E4AB4B2ACCA9,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,152400,20100629,75000.00,101.393,3.070,,,Y,20100622,220300,1.00 C61FA2A611A07A76,P,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20100622,152400,20100625,10000.00,102.250,3.183,,,,20100622,220300,1.00 268AEFA4C393204B,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100622,152654,20100625,50000.00,101.670,3.550,,,,20100622,220300,1.00 4382584CE8E2D3B0,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100622,150502,20100629,50000.00,100.250,4.094,,,,20100622,220300,1.00 FDCAAA05A95464C3,P,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100622,152702,20100625,20000.00,101.815,4.641,,,,20100622,220300,1.00 B5355480C2105A9E,S,47206PDA2,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20130715,,,20100622,152619,20100625,25000.00,106.819,1.700,,,,20100622,220300,1.00 1A464C913F0B7734,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100622,152415,20100625,100000.00,100.644,,,,,20100622,220300,1.00 B371442C88A2C2E5,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100622,152656,20100625,25000.00,104.907,,,,,20100622,220301,1.00 34DD6E9BBE764A7E,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100622,152704,20100625,5000.00,101.452,4.729,,,,20100622,220301,1.00 346C7EB48313016C,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100622,152705,20100625,5000.00,99.900,5.007,,,,20100622,220301,1.00 828A2C3371F68DF4,D,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100622,152253,20100625,10000.00,99.000,,,,,20100622,220301,1.00 760834EE2A81E6E9,D,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100622,152702,20100625,20000.00,102.315,,,,,20100622,220301,1.00 1461195810E87806,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,152604,20100625,190000.00,114.096,,,,,20100622,220301,1.00 D91D097FDE39143C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100622,152700,20100625,45000.00,108.635,3.544,,,,20100622,220301,1.00 A352D24586C40A12,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100622,152600,20100625,25000.00,116.320,2.977,,,,20100622,220301,1.00 D8B79D9A78AFCB4B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,152600,20100625,100000.00,106.922,5.074,,,,20100622,220301,1.00 F969C682F170D859,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100622,152655,20100625,25000.00,109.490,2.002,,,,20100622,220301,1.00 2ABAB9F024B025CA,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100622,152620,20100625,25000.00,112.010,,,,,20100622,220301,1.00 4BC4FED9DC4A7E79,S,664214HQ9,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,2.740,20140601,Y,,20100622,152708,20100715,410000.00,100.000,2.740,,,,20100622,220301,1.00 39AE18E94154BD2C,S,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100622,152706,20100625,20000.00,101.997,3.709,,,,20100622,220301,1.00 19814038F5A32AAA,P,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100622,152707,20100625,20000.00,100.748,4.107,,,,20100622,220301,1.00 052444E79B2DF335,D,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100622,152600,20100625,75000.00,100.250,,,,,20100622,220301,1.00 585BCD8B3F2FB77D,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100622,152640,20100625,30000.00,109.520,2.494,,,,20100622,220301,1.00 DF39D09BA56539A3,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100622,152655,20100625,25000.00,109.390,,,,,20100622,220301,1.00 10C43296797BA3D3,D,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100622,152706,20100625,20000.00,101.247,,,,,20100622,220301,1.00 C91AC3DC1C1139C9,D,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100622,152707,20100625,20000.00,101.247,,,,,20100622,220301,1.00 745C8A326319FFBF,D,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100622,152656,20100625,50000.00,95.330,,S,,,20100622,220301,1.00 D26DDB9ECB9B09D7,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100622,152656,20100625,35000.00,97.550,,S,,,20100622,220301,1.00 B4CFAF99CBA6FE8A,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,152613,20100702,35000.00,97.188,,,,,20100622,220301,1.00 E94A238E842EC14A,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,152603,20100625,190000.00,114.155,,,,,20100622,220301,1.00 F81D6EB07D1F11E9,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100622,152647,20100625,30000.00,108.301,,,,,20100622,220301,1.00 591F1196FA3D82A1,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152715,20100625,5000.00,102.500,6.086,,,,20100622,220301,1.00 B4152CBB1DA3DCD5,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100622,152653,20100625,10000.00,100.000,4.896,,,,20100622,220301,1.00 C1DA73DC0E1A3488,D,117351AR7,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.125,20141201,Y,,20100622,152200,20100701,260000.00,98.727,,,,,20100622,220301,1.00 8D4E259CEDCE1AD2,S,646065KH4,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20140701,,,20100622,152703,20100625,10000.00,100.000,4.375,,,,20100622,220301,1.00 176991CB4614F48F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,152702,20100625,20000.00,80.000,6.790,,,,20100622,220301,1.00 B9481C1E3C1DC276,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100622,152658,20100625,65000.00,106.839,1.059,,,,20100622,220301,1.00 69074F98E214CEB3,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,152708,20100625,35000.00,110.732,2.746,,,,20100622,220301,1.00 1DC6DB39383B67E1,S,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100622,152706,20100701,100000.00,100.491,1.500,,,,20100622,220301,1.00 F1CC2396D9B32399,S,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100622,152500,20100625,50000.00,115.727,4.750,,,,20100622,220301,1.00 2FD46DC8076B57EC,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100622,152708,20100625,100000.00,98.048,4.759,,,,20100622,220301,1.00 5C039F18804613A7,S,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100622,152718,20100625,15000.00,100.000,4.348,,,,20100622,220301,1.00 6D92BC143F1BBD3A,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,152707,20100701,300000.00,100.900,3.955,,,,20100622,220301,1.00 CEDB90E9AFF08183,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100622,152200,20100714,25000.00,99.498,,,,,20100622,220301,1.00 510CDD6E87429EB9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100622,152619,20100625,50000.00,97.375,,,,,20100622,220301,1.00 4D5FFC455D5CA581,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100622,152618,20100625,50000.00,97.500,,,,,20100622,220301,1.00 78EF95FC9905FBFA,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100622,152707,20100701,300000.00,100.000,,,,,20100622,220301,1.00 BA6CC17FA7545AD3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,152723,20100701,10000.00,101.133,6.585,,,,20100622,220301,1.00 BD7540442A6F1A42,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,152459,20100625,1000000.00,96.750,4.728,,,,20100622,220301,1.00 A1140EEFFC114B8B,D,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100622,145748,20100629,220000.00,103.113,,S,,,20100622,220301,1.00 5C4D9346A0563045,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100622,152721,20100629,100000.00,97.716,4.450,,,,20100622,220301,1.00 8215C5976FD36BB1,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100622,152718,20100625,205000.00,103.600,3.477,,,,20100622,220301,1.00 95DF8334B930A628,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100622,152000,20100625,45000.00,96.011,4.770,,,,20100622,220301,1.00 238CEE3B921ACB88,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,152642,20100625,50000.00,99.500,4.513,,,,20100622,220301,1.00 D21AB54680F5DB89,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100622,152656,20100625,130000.00,100.500,4.870,,,,20100622,220301,1.00 556FCBCE4DDF63AC,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100622,152032,20100625,45000.00,95.900,,,,,20100622,220301,1.00 4B246FCB784B27A6,P,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100622,152200,20100625,50000.00,100.059,4.340,,,,20100622,220301,1.00 7DEE11BFD74771BD,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100622,152615,20100625,10000.00,104.022,3.500,,,,20100622,220301,1.00 D1BA6D16CCCDE95E,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100622,152522,20100625,105000.00,104.869,,S,,,20100622,220301,1.00 CF7DA837A7110859,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100622,152544,20100625,25000.00,100.664,,S,,,20100622,220301,1.00 A2A54D0B26611E82,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,152405,20100707,100000.00,101.085,,,,,20100622,220301,1.00 DD0FB5FDF138C10D,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100622,152542,20100625,65000.00,95.128,,S,,,20100622,220301,1.00 FB52D94605CDACBD,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100622,152700,20100625,255000.00,38.967,5.588,,,,20100622,220301,1.00 7337AA7A911DE9C3,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100622,152733,20100625,15000.00,105.048,4.441,,,,20100622,220301,1.00 F2432AB6D9F61519,S,26970TAQ0,EAGLE MOUNTAIN UTAH WTR & ,20001201,5.800,20161115,,,20100622,152717,20100625,10000.00,102.893,0.900,,,,20100622,220301,1.00 4481D1A43ABEEDB1,S,648533YX9,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20171215,Y,,20100622,152500,20100630,25000.00,114.714,2.800,,,Y,20100622,220301,1.00 583B8ECCD0956BAE,S,280659RB1,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20190201,,,20100622,152718,20100625,35000.00,103.751,2.500,,,,20100622,220301,1.00 296F225DB21655F0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,152650,20100625,15000.00,104.500,6.040,,,,20100622,220301,1.00 B6947F1C4714B979,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100622,151803,20100625,10000.00,99.598,,,,,20100622,220301,1.00 C39B7C97453061E6,S,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100622,152631,20100625,500000.00,100.000,4.000,,,,20100622,220301,1.00 626A88F4DFD6787A,D,017522KN2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,5.400,20191230,,,20100622,152656,20100625,70000.00,94.250,,S,,,20100622,220301,1.00 4F361FF951F14197,D,034771FE0,ANGLETON-DANBURY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG,20040901,3.500,20130301,,,20100622,152618,20100625,230000.00,101.541,,P,,,20100622,220301,1.00 BD913D948A8C35E5,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,152732,20100625,35000.00,99.383,4.290,,,,20100622,220301,1.00 A015EF4FE31CBAC7,S,722460NN8,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.750,20150601,,,20100622,152700,20100625,50000.00,100.000,3.692,,,,20100622,220301,1.00 4BDE517E545C0927,P,722460NN8,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.750,20150601,,,20100622,152700,20100625,50000.00,99.000,3.975,,,,20100622,220301,1.00 0710EDF94E0073A8,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100622,152708,20100625,100000.00,96.048,,,,,20100622,220301,1.00 D28F580399D3E22E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,152700,20100625,500000.00,99.500,5.037,,,,20100622,220301,1.00 ED4B7C77CD8B459F,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100622,152700,20100625,25000.00,112.232,1.911,,,,20100622,220301,1.00 E6B9D870053FA6AC,P,952718DG6,WEST FARGO N D REF & IMPT-SER D,20051215,3.850,20140501,,,20100622,152700,20100625,80000.00,102.000,2.732,,,,20100622,220301,1.00 8C9C95BD00CE5BBE,S,952718DG6,WEST FARGO N D REF & IMPT-SER D,20051215,3.850,20140501,,,20100622,152700,20100625,80000.00,103.500,1.914,,,,20100622,220301,1.00 7823F9EFA7BD3D7B,D,722460NN8,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.750,20150601,,,20100622,152700,20100625,50000.00,99.500,,,,,20100622,220301,1.00 8672D9D49F99C28E,S,562578JJ4,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,1.600,20140501,Y,,20100622,152700,20100715,240000.00,100.000,1.600,,,Y,20100622,220301,1.00 741ACD6E08D0B6DF,D,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100622,152656,20100625,100000.00,95.000,,S,,,20100622,220301,1.00 784E79F529C6DE77,D,952718DG6,WEST FARGO N D REF & IMPT-SER D,20051215,3.850,20140501,,,20100622,152700,20100625,80000.00,102.750,,,,,20100622,220301,1.00 E8B411D019F5C355,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100622,152253,20100625,95000.00,106.509,4.041,,,,20100622,220301,1.00 E9AFF3A1C1A9E6DA,P,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100622,152554,20100625,100000.00,99.528,4.294,,,,20100622,220301,1.00 EFA2B124AA9852D2,P,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20100622,152730,20100625,15000.00,77.056,3.705,,,,20100622,220301,1.00 48E013C4491F8AC2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,152000,20100625,100000.00,98.565,,,,,20100622,220301,1.00 6EC1C5B6559C9995,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100622,152619,20100625,100000.00,104.829,,,,,20100622,220301,1.00 DB53531F7A210650,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100622,152743,20100629,15000.00,103.000,6.089,,,,20100622,220301,1.00 B201D5218C38B5CE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100622,152746,20100625,25000.00,93.299,5.000,,,,20100622,220301,1.00 DCB3C652CD208072,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,152746,20100625,10000.00,102.000,4.747,,,,20100622,220301,1.00 8E45980A3D0972F6,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100622,152734,20100625,5000.00,94.840,6.765,,,,20100622,220301,1.00 A817BC1FB3F4DC11,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100622,152751,20100625,10000.00,106.922,3.983,,,,20100622,220301,1.00 FDF2561011BE4ACC,S,036213Y26,ANOKA CNTY MINN SER B,20100714,2.300,20160201,Y,,20100622,152657,20100714,25000.00,100.000,2.300,,,,20100622,220301,1.00 FC7D73ACF423AB9D,P,837147A72,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.170,20120101,,,20100622,152543,20100625,100000.00,103.550,1.787,,,,20100622,220301,1.00 5988C345DC342045,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100622,152752,20100625,35000.00,98.250,4.647,,,,20100622,220301,1.00 DF0402F320B470A1,S,648533YX9,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20171215,Y,,20100622,152400,20100630,385000.00,114.714,2.800,,,Y,20100622,220301,1.00 E0AB29941C13EF02,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,152500,20100629,250000.00,101.393,3.070,,,Y,20100622,220301,1.00 AE4CA5398ABEFF05,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100622,152600,20100625,80000.00,94.000,5.686,,,,20100622,220301,1.00 837149D3A83CD993,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100622,152752,20100625,65000.00,94.879,5.337,,,,20100622,220301,1.00 0088A7512BEB8592,S,117812CX3,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.350,20170301,Y,,20100622,152700,20100630,345000.00,104.875,2.550,,,,20100622,220301,1.00 9D7115636A76A6D2,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,152706,20100629,50000.00,102.435,1.150,,,,20100622,220301,1.00 8C3AC24A300C0377,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100622,152800,20100625,30000.00,108.635,3.544,,,,20100622,220301,1.00 9AE46758F23CF468,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100622,152750,20100625,25000.00,103.600,3.477,,,,20100622,220301,1.00 53969BEAA5AE7CA4,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100622,152652,20100624,50000.00,99.670,,,,,20100622,220301,1.00 D2035EE54AA9AA27,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100622,152651,20100624,50000.00,99.795,,,,,20100622,220301,1.00 2E34FBB7823E78A8,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100622,152655,20100625,25000.00,109.265,,,,,20100622,220301,1.00 EC0E9F60701D8D2E,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100622,152652,20100625,25000.00,109.390,,,,,20100622,220301,1.00 99D60F75310F2A87,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100622,152656,20100625,65000.00,105.064,,,,,20100622,220301,1.00 FD3FB0DDEBD466E3,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100622,152641,20100625,65000.00,105.164,,,,,20100622,220301,1.00 2585230FC60F3FAF,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100622,152653,20100625,315000.00,114.059,,,,,20100622,220301,1.00 C5333D66BB4CF47E,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100622,152651,20100625,315000.00,114.118,,,,,20100622,220301,1.00 7D1EA1AC551D5F74,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100622,152802,20100625,10000.00,106.722,,,,,20100622,220301,1.00 27B6B9601E92E508,S,648533YX9,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20171215,Y,,20100622,152657,20100630,60000.00,114.714,2.800,,,,20100622,220301,1.00 16698A47764E0D53,P,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100622,152800,20100625,50000.00,103.075,3.032,,,,20100622,220301,1.00 9BC17E0800B3D57E,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,152751,20100625,50000.00,103.686,4.377,,,,20100622,220301,1.00 EE0851783B3B4664,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,152756,20100625,350000.00,98.250,4.611,,,,20100622,220301,1.00 1FFB95168DE6E5EB,P,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100622,152801,20100625,1000000.00,105.380,3.771,,,,20100622,220301,1.00 F0EC44BE109DB4CB,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100622,152725,20100625,20000.00,86.600,5.800,,,,20100622,220301,1.00 880C1D3259E75C87,S,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100622,152722,20100625,390000.00,100.000,4.149,,,,20100622,220301,1.00 3B5EF6D290BB9D07,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100622,152807,20100630,5000.00,100.641,4.419,,,,20100622,220301,1.00 5BB0E898F2274171,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,1MM+,102.435,1.150,,,Y,20100622,220301,1.00 958BE975081AE76C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,152743,20100625,20000.00,102.240,6.386,,,,20100622,220301,1.00 7F7A50B195B2B3B1,S,144850AF1,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERICAN STAINLESS,20010606,,20310501,,,20100622,152654,20100622,100000.00,100.000,,,,,20100622,220301,1.00 24C37C890B891A1A,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,152800,20100625,100000.00,102.125,4.184,,,,20100622,220301,1.00 4EB4532E62CE303D,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100622,152808,20100625,20000.00,103.206,5.491,,,,20100622,220301,1.00 E5D644354873050D,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100622,152256,20100625,10000.00,96.088,,P,,,20100622,220301,1.00 9169699CDE58BE76,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,152743,20100624,20000.00,102.140,,,,,20100622,220301,1.00 A263B50D2D25D3D6,D,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20100622,152730,20100625,15000.00,77.056,,,,,20100622,220301,1.00 9EAF0B981E37F2F5,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100622,152630,20100625,100000.00,106.296,,,,,20100622,220301,1.00 60840739DCA8D9D4,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100622,152808,20100625,20000.00,103.081,,,,,20100622,220301,1.00 F067BB5A777DFA1F,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100622,152800,20100625,25000.00,101.775,3.989,,,,20100622,220301,1.00 600128408EC7E31A,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100622,152212,20100625,100000.00,97.571,4.700,,,,20100622,220301,1.00 B8BC654E9109DE4C,D,429326SU6,HIDALGO CNTY TEX CTFS 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TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,152735,20100625,5000.00,104.500,6.040,,,,20100622,220301,1.00 BCB80FAA03692DFA,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,152815,20100625,25000.00,108.286,1.383,,,,20100622,220301,1.00 2D09F929E47B69D6,P,425200Y55,HENDERSON NEV SER D,20051222,4.000,20110601,,,20100622,152809,20100625,50000.00,102.194,1.621,,,,20100622,220301,1.00 F9B7D3654D8290A7,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100622,152809,20100625,40000.00,105.488,2.403,,,,20100622,220301,1.00 D866BECF4B7DC197,P,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20100622,152812,20100625,5000.00,109.368,2.216,,,,20100622,220301,1.00 0A18818B4EEB0C4A,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100622,152811,20100625,95000.00,106.131,5.143,,,,20100622,220301,1.00 96AC84666DBD9E5A,P,413957EL1,HARRIS CNTY TEX MUN UTIL DIST 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SVC,20070501,4.450,20200601,,,20100622,152742,20100625,50000.00,99.500,4.513,,,,20100622,220301,1.00 579FE691A5094A61,S,036213Y26,ANOKA CNTY MINN SER B,20100714,2.300,20160201,Y,,20100622,152740,20100714,225000.00,100.000,2.300,,,,20100622,220301,1.00 93058588A5BFF869,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,152829,20100630,5000.00,102.000,5.686,,,,20100622,220301,1.00 686199889CEE5830,S,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100622,152828,20100701,40000.00,99.368,6.555,,,,20100622,220301,1.00 66143E7D13E8FD7D,P,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100622,152828,20100625,50000.00,107.075,2.356,,,,20100622,220301,1.00 555B6147D20916F2,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100622,152300,20100625,25000.00,102.497,,,,,20100622,220301,1.00 A8F820A85B2C6626,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100622,152822,20100625,20000.00,103.600,3.477,,,,20100622,220301,1.00 F3D5CF09C68123E8,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,152820,20100630,15000.00,99.750,8.522,,,,20100622,220301,1.00 AE57F6D612C131BC,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,152756,20100629,50000.00,105.652,1.510,,,,20100622,220301,1.00 F8BBB1CDA5F0DA70,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100622,152710,20100625,65000.00,94.878,,P,,,20100622,220301,1.00 FA68B2E185F914F6,P,587845FG8,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,2.590,20120201,,,20100622,152624,20100625,100000.00,101.510,1.630,,,,20100622,220301,1.00 40A2CBDC119C3D68,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100622,152800,20100625,5000.00,108.635,3.544,,,,20100622,220301,1.00 904E320DD9BEA5CC,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100622,152809,20100625,15000.00,93.156,2.300,,,,20100622,220301,1.00 AD816C1F629F9CA8,P,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100622,152831,20100623,40000.00,100.750,2.268,,,,20100622,220301,1.00 15D6C1AFDA254551,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100622,152836,20100625,10000.00,104.159,4.000,,,,20100622,220301,1.00 4011F920172D42EC,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100622,152812,20100625,15000.00,93.155,,,,,20100622,220301,1.00 30F3D3893AD14734,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,152643,20100625,35000.00,99.750,0.000,,,,20100622,220301,1.00 D22FA5202B8302A0,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100622,152800,20100625,65000.00,106.343,3.258,,,,20100622,220301,1.00 CA62985FF9C1E2D4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100622,152800,20100625,100000.00,103.000,3.765,,,,20100622,220301,1.00 C353F75DA645902E,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,152635,20100625,100000.00,94.408,,S,,,20100622,220301,1.00 6051B45C04F0D842,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100622,152644,20100625,100000.00,97.880,,S,,,20100622,220301,1.00 73B9542771F00500,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100622,152657,20100625,100000.00,99.150,,S,,,20100622,220301,1.00 EA97A2BFAF125C45,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,152751,20100707,100000.00,101.320,,,,,20100622,220301,1.00 02EDC6FFA9E57A07,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,152731,20100625,10000.00,101.250,,S,,,20100622,220301,1.00 E24D2780170E065F,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100622,152836,20100625,10000.00,102.908,,,,,20100622,220301,1.00 D1B37E304CC4CDB3,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,152843,20100625,5000.00,97.500,5.440,,,,20100622,220301,1.00 7E18C0F5BE1C1360,S,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20100622,141508,20100625,20000.00,106.750,1.461,,,,20100622,220301,1.00 E638F9092293A214,P,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100622,152837,20100625,20000.00,88.654,6.190,,,,20100622,220301,1.00 D3905160F9CC8D93,P,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20100622,152837,20100625,50000.00,104.404,1.767,,,,20100622,220301,1.00 EEAD9049248538C6,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100622,152719,20100625,40000.00,99.650,4.778,,,,20100622,220301,1.00 D44D1FC18592FF30,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100622,152604,20100625,100000.00,103.420,,,,,20100622,220301,1.00 7E45A65A08915D9D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100622,152737,20100630,10000.00,106.415,4.199,,,,20100622,220301,1.00 E56B4EFD60882E42,S,968852LB7,WILL CNTY ILL SCH DIST NO 122 SER C,20030630,3.250,20131101,,,20100622,152700,20100625,100000.00,107.051,1.100,,,,20100622,220301,1.00 2EA19965EA87ABC5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,152825,20100625,15000.00,107.026,4.549,,,,20100622,220301,1.00 32780A7EAE782018,P,662140R20,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.000,20170201,,,20100622,152800,20100625,15000.00,99.014,4.172,,,,20100622,220301,1.00 D83B9379A98FB5E3,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100622,152634,20100625,10000.00,87.997,,S,,,20100622,220301,1.00 C6DEEAA9DE5241AD,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100622,152745,20100625,25000.00,69.690,,S,,,20100622,220301,1.00 8022660F1430F5A9,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,152743,20100624,20000.00,101.890,,,,,20100622,220301,1.00 EE1EAD359C9DC2B7,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,152740,20100624,20000.00,102.140,,,,,20100622,220301,1.00 77199928F432EF25,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,152749,20100625,50000.00,101.186,,,,,20100622,220301,1.00 6CD0430E0B5C61FC,D,662140R20,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.000,20170201,,,20100622,152800,20100625,15000.00,100.014,,,,,20100622,220301,1.00 9A403C8869449B75,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,152800,20100629,15000.00,100.000,,,,,20100622,220301,1.00 8B95E45594D744F2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152849,20100625,15000.00,100.000,5.049,,,,20100622,220301,1.00 7DC1ADCABD08EB36,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100622,152521,20100625,75000.00,102.390,,,,,20100622,220301,1.00 715D05D854501652,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100622,152853,20100625,50000.00,96.320,5.029,,,,20100622,220301,1.00 DAA4763875A10B0E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,152853,20100625,10000.00,101.575,4.078,,,,20100622,220301,1.00 1620BB74F200D500,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100622,152854,20100625,15000.00,103.370,3.701,,,,20100622,220301,1.00 38EED575C23A8BF1,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100622,152815,20100625,10000.00,105.705,1.342,,,,20100622,220301,1.00 7A8212BA72316480,S,036213Y34,ANOKA CNTY MINN SER B,20100714,2.650,20170201,Y,,20100622,152817,20100714,250000.00,100.000,2.650,,,,20100622,220301,1.00 0E20D6071024F916,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,152841,20100629,15000.00,101.701,5.461,,,,20100622,220301,1.00 3CC964EA21FA5E2D,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100622,152851,20100625,100000.00,104.440,4.343,,,,20100622,220301,1.00 953D73E75D5AB645,P,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100622,152846,20100625,25000.00,105.746,2.516,,,,20100622,220301,1.00 458EDC61BFEE31B5,P,836895CF7,SOUTH CAROLINA ASSN SER D,20090908,2.400,20140301,,,20100622,152843,20100625,50000.00,101.327,2.024,,,,20100622,220301,1.00 B1F3F2ED4C143A2A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,152846,20100625,10000.00,79.219,6.872,,,,20100622,220301,1.00 7D8268FC5E6013A7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,152848,20100625,75000.00,107.000,3.478,,,,20100622,220301,1.00 A1E9F1BF8EA1A463,S,117812DA2,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.200,20200301,Y,,20100622,152800,20100630,255000.00,100.000,3.200,,,,20100622,220301,1.00 4AAE2463E6DF0080,P,644682UJ3,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,3.500,20150601,,,20100622,152835,20100625,15000.00,107.489,1.902,,,,20100622,220301,1.00 BA348CA5A12FAA37,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100622,152735,20100625,50000.00,101.311,,,,,20100622,220301,1.00 F0A2198423D2B713,D,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100622,152041,20100625,50000.00,104.104,,S,,,20100622,220301,1.00 0D3F35FBD0C31076,D,836895CF7,SOUTH CAROLINA ASSN SER D,20090908,2.400,20140301,,,20100622,152843,20100625,50000.00,101.680,,,,,20100622,220301,1.00 BC7A0735FE3E9EFA,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100622,152800,20100625,5000.00,108.635,3.544,,,,20100622,220301,1.00 9E82287CC1D1BCD8,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100622,152840,20100625,25000.00,108.942,3.800,,,,20100622,220301,1.00 0B668C1CE6C320F9,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100622,152900,20100625,30000.00,104.500,4.194,,,,20100622,220301,1.00 1BCF2CB151E94ECB,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100622,152822,20100625,25000.00,97.750,,,,,20100622,220301,1.00 FACA951626B29693,P,246428XP6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20180701,,,20100622,152014,20100625,1MM+,115.388,2.840,,,,20100622,220301,1.00 92B168DD7B53BF42,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100622,152818,20100625,10000.00,97.650,4.827,,,,20100622,220301,1.00 E019F2FE7E5FE373,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100622,152801,20100625,60000.00,80.500,4.947,,,,20100622,220301,1.00 8E8B0028CB101F05,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20100622,152808,20100709,25000.00,100.000,4.999,,,,20100622,220301,1.00 2E99F0F7BD998811,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100622,152826,20100625,150000.00,84.000,6.185,,,,20100622,220301,1.00 AA94D94FFEEAE0D7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,152836,20100625,10000.00,103.500,6.179,,,,20100622,220301,1.00 4DA1C127372802F9,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,152853,20100625,50000.00,100.500,,,,,20100622,220301,1.00 09931715AE51F724,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,152600,20100629,120000.00,101.393,3.070,,,Y,20100622,220301,1.00 E01DBD056382F508,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,152853,20100625,50000.00,102.500,4.505,,,,20100622,220301,1.00 77339205CB565419,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100622,152045,20100625,200000.00,108.239,3.980,,,,20100622,220301,1.00 C83997D9BA6C85FD,S,585565NF7,MELROSE MASS MUN PURP LN,20090501,2.000,20120501,,,20100622,152738,20100625,25000.00,101.827,1.000,,,,20100622,220301,1.00 250D64E720F54555,P,107335G39,BRENTWOOD TENN REF-PUB IMPT,20060106,4.000,20230901,,,20100622,152655,20100625,10000.00,99.875,4.012,,,,20100622,220301,1.00 F831BEA67E532966,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,152851,20100714,10000.00,101.785,4.001,,,,20100622,220301,1.00 DA36B4AB75BAFAE3,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100622,152855,20100625,55000.00,107.766,3.200,,,,20100622,220301,1.00 C530D9033C5DD276,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100622,152858,20100625,65000.00,105.649,0.075,,,,20100622,220301,1.00 9EC4893A1E7B322F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,152901,20100625,100000.00,99.998,4.000,,,,20100622,220301,1.00 AEE42FF13D4B4A78,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100622,152800,20100625,1000000.00,105.515,,,,,20100622,220301,1.00 5D42853AD45D5423,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100622,152903,20100624,10000.00,104.390,4.315,,,,20100622,220301,1.00 40275B75B05BB084,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,152906,20100625,15000.00,100.000,5.049,,,,20100622,220301,1.00 6CC4C37683A18F4E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,152906,20100625,15000.00,105.250,5.501,,,,20100622,220301,1.00 D219FFDC0E54A4A4,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100622,152800,20100625,1000000.00,105.455,,,,,20100622,220301,1.00 7B99B80038D87599,P,79675NAN7,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20141201,,,20100622,152900,20100625,35000.00,99.718,5.572,,,,20100622,220301,1.00 BF1A357EC4F9A5F0,S,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20100622,152843,20100625,20000.00,79.157,3.507,,,,20100622,220301,1.00 18FC194675C238B8,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,Y,,20100622,152900,20100625,25000.00,107.245,1.459,,,,20100622,220301,1.00 D5E62DC9BCF7C6EB,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100622,152337,20100625,390000.00,107.800,,S,,,20100622,220301,1.00 032DD9E4DD2D3B02,S,413957EL1,HARRIS CNTY TEX MUN UTIL DIST ,20080601,3.900,20190901,,,20100622,152700,20100625,20000.00,102.427,3.514,,,,20100622,220301,1.00 2ADFE4FFAF8A21FF,S,562578JK1,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,2.000,20150501,Y,,20100622,152800,20100715,225000.00,100.000,2.000,,,Y,20100622,220301,1.00 6B4599BA777F6480,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,152818,20100625,15000.00,104.500,6.040,,,,20100622,220301,1.00 51BCB36EBAE80B4A,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100622,152600,20100625,250000.00,107.100,,,,,20100622,220301,1.00 8AFBBACDB7DB3BE8,D,864423JA7,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.000,20180101,,,20100622,152750,20100625,25000.00,101.185,,,,,20100622,220301,1.00 BF6E437F2948B26C,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20100622,152843,20100625,20000.00,79.125,,,,,20100622,220301,1.00 4B562A4E321DF252,D,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100622,152806,20100625,50000.00,104.000,,,,,20100622,220301,1.00 5FFD61CFD6C95648,P,906452AN7,UNION CNTY PA TAXABLE-SER A,19981101,6.500,20251101,,,20100622,152859,20100625,5000.00,100.000,6.316,,,,20100622,220301,1.00 07DEB9C6B0B44766,S,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100622,152859,20100625,15000.00,103.000,3.567,,,,20100622,220301,1.00 993753063584136F,P,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100622,152901,20100625,25000.00,103.595,2.168,,,,20100622,220301,1.00 A530B8A894DCBF97,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100622,152756,20100625,100000.00,101.965,,S,,,20100622,220301,1.00 2541C07E8C7AA0F2,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100622,152627,20100625,25000.00,88.897,,S,,,20100622,220301,1.00 CB3949EA51A399B1,S,648533YX9,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20171215,Y,,20100622,152504,20100630,30000.00,114.714,2.800,,,,20100622,220301,1.00 1787B7C55A7D8EE3,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100622,152905,20100625,10000.00,102.000,4.747,,,,20100622,220301,1.00 B5B6E5226A822859,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,152853,20100625,50000.00,94.399,6.762,,,,20100622,220301,1.00 9EC5B34310DB74CC,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,152911,20100625,85000.00,99.999,5.000,,,,20100622,220301,1.00 2CC081E7B5EF5B6A,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,152644,20100625,195000.00,99.799,4.514,,,,20100622,220301,1.00 C258CF5D2D9481C8,D,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100622,152901,20100625,50000.00,105.563,,,,,20100622,220301,1.00 B70649422EEB555C,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,152644,20100625,180000.00,99.799,4.514,,,,20100622,220301,1.00 2EEB48B844DBE963,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,152908,20100625,10000.00,99.960,4.753,,,,20100622,220301,1.00 DF8BD630DD6D7C90,P,840181BL4,SOUTH SEBASTIAN CNTY ARK WTR REF,20030301,4.850,20330601,,,20100622,152912,20100625,20000.00,100.000,4.745,,,,20100622,220301,1.00 E6D55204ED69ACE7,P,914063Y48,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20120601,,,20100622,152911,20100625,50000.00,102.622,1.985,,,,20100622,220301,1.00 715D1E7CE122AB96,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,152912,20100625,20000.00,107.563,3.009,,,,20100622,220301,1.00 D28967A733662018,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100622,152911,20100625,85000.00,98.124,,,,,20100622,220301,1.00 55343137D0FDB17A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,152900,20100625,50000.00,91.899,,,,,20100622,220301,1.00 D9D989E8FDB7F6A1,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,152908,,10000.00,98.000,,,,,20100622,220301,1.00 E596FC8EDAE45F8B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,152920,20100625,5000.00,100.000,5.247,,,,20100622,220301,1.00 86E0C2EF24FE0426,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,152924,20100625,30000.00,102.236,4.705,,,,20100622,220301,1.00 E3418CD7A78A3B00,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,152917,20100625,20000.00,106.547,,,,,20100622,220301,1.00 6142A0C0E15EE58A,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,152848,20100629,250000.00,101.500,,,,,20100622,220301,1.00 A86FBC33B3D7CDE4,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100622,152923,20100625,25000.00,87.959,,,,,20100622,220301,1.00 9759288797A60F22,P,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100622,152920,20100625,195000.00,103.374,1.640,,,,20100622,220301,1.00 B583D4AFA52365F5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,152918,20100625,25000.00,106.750,3.530,,,,20100622,220301,1.00 38042983A1EF0D9F,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100622,152922,20100625,30000.00,62.744,4.729,,,,20100622,220301,1.00 F9F2E895C9F8717F,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100622,151750,20100625,5000.00,105.143,1.800,,,,20100622,220301,1.00 BCF20DA18D64E0AF,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100622,152923,20100625,25000.00,87.522,3.211,,,,20100622,220301,1.00 42B8C0A390927B53,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,152051,20100625,20000.00,105.089,1.353,,,,20100622,220301,1.00 9A58EBCBDAA70773,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100622,152800,20100629,375000.00,104.442,3.910,,,,20100622,220301,1.00 1F1650396C614D91,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100622,152801,20100715,225000.00,99.005,4.450,,,,20100622,220301,1.00 9089CFE664DCBBEF,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100622,152940,20100623,50000.00,105.992,4.300,,,,20100622,220301,1.00 21EF19BCFAF82F96,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100622,152856,20100625,105000.00,111.611,2.280,,,,20100622,220301,1.00 FBBE603CCD368B69,P,105205GE2,BRANCHBURG TWP N J BRD ED ,20010701,4.875,20200201,,,20100622,152928,20100625,10000.00,100.452,4.098,,,,20100622,220301,1.00 EA9BADF6A4502257,D,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,Y,,20100622,152700,20100629,150000.00,102.398,,,,,20100622,220301,1.00 4A9B615F805903B4,P,478453BW2,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,1.100,20101001,,,20100622,152728,20100625,290000.00,100.000,1.097,,,,20100622,220301,1.00 680BD454D3A911D2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,152934,20100625,5000.00,99.850,4.510,,,,20100622,220301,1.00 00696C360CDD4335,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100622,152924,20100625,20000.00,103.857,4.389,,,,20100622,220301,1.00 3EC4836E88D92A33,D,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100622,152238,20100625,50000.00,103.800,,S,,,20100622,220301,1.00 7671DABEDA01F5CE,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,152825,20100625,25000.00,93.042,5.900,,,,20100622,220301,1.00 9FBF5D2F0CF250BB,P,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100622,152931,20100625,25000.00,102.617,2.167,,,,20100622,220301,1.00 6C41351CB37454E6,D,572708AS4,MARSHALL TWP PA ,20070201,3.625,20121101,,,20100622,152539,20100625,140000.00,105.020,,S,,,20100622,220301,1.00 41E395A6F36A069D,D,708796PA9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20131001,,,20100622,152639,20100625,150000.00,103.174,,S,,,20100622,220301,1.00 B52E80D532509FF4,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100622,152730,20100625,15000.00,101.270,,,,,20100622,220301,1.00 516E3B02BF8196C5,D,864423JA7,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.000,20180101,,,20100622,152748,20100625,25000.00,101.435,,,,,20100622,220301,1.00 5E096385294700C9,D,46613PJW7,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.250,20191001,,,20100622,152839,20100625,100000.00,100.566,,S,,,20100622,220301,1.00 70CA8D261121D7F0,D,114710GA8,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.900,20170515,Y,,20100622,120000,20100723,250000.00,99.691,,,,,20100622,220301,1.00 E2993ABE177B82C1,S,7485054N1,QUINCY MASS REF,20050901,3.500,20140301,,,20100622,152913,20100625,25000.00,107.441,1.419,,,,20100622,220301,1.00 5BCF66E22D9FA04D,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100622,150404,20100624,1MM+,21.822,6.650,,,,20100622,220301,1.00 737E7314D7D23D77,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100622,152919,20100625,15000.00,100.000,5.500,,,,20100622,220301,1.00 3DDEA85B6B01244C,D,7485054N1,QUINCY MASS REF,20050901,3.500,20140301,,,20100622,152913,20100625,25000.00,106.441,,,,,20100622,220301,1.00 1E53CC7A503A351D,D,7485054N1,QUINCY MASS REF,20050901,3.500,20140301,,,20100622,152914,20100625,25000.00,106.411,,,,,20100622,220301,1.00 F7DBD8108162AAAF,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,152540,20100625,25000.00,105.804,,,,,20100622,220301,1.00 5F0643048B31DE0E,D,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,152923,20100625,40000.00,107.452,,,,,20100622,220301,1.00 BBCF2B26F1CE6FC2,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,152939,20100625,5000.00,100.000,3.999,,,,20100622,220301,1.00 477AA1AEC4D911A7,P,81567LAL2,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.450,20120701,,,20100622,152942,20100625,15000.00,103.269,2.772,,,,20100622,220301,1.00 8D670E0E765A6369,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100622,152934,20100625,5000.00,99.844,5.019,,,,20100622,220301,1.00 59F518CEB02215CB,D,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100622,152700,20100625,30000.00,98.750,,,,,20100622,220301,1.00 E64FEB3847495275,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100622,152924,20100625,10000.00,109.842,2.967,,,,20100622,220301,1.00 7893E755772C2C79,S,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100622,152941,20100713,50000.00,103.802,3.527,,,,20100622,220301,1.00 49551232E2317043,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100622,152930,20100625,50000.00,105.406,2.256,,,,20100622,220301,1.00 53EA64ACC81DFA98,D,88045REP3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180701,,,20100622,152800,20100625,50000.00,100.050,,,,,20100622,220301,1.00 36871B37755D6B0E,S,036213Y42,ANOKA CNTY MINN SER B,20100714,2.900,20180201,Y,,20100622,152847,20100714,255000.00,100.000,2.900,,,,20100622,220301,1.00 90CEA29D028A4E64,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100622,152842,20100625,10000.00,106.804,0.600,,,,20100622,220301,1.00 1A880A8622308C65,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,152907,20100625,5000.00,104.500,6.040,,,,20100622,220301,1.00 597EF66DFA944F81,S,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100622,152946,20100625,50000.00,105.563,1.011,,,,20100622,220301,1.00 474CF2EEFD193439,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100622,152824,20100625,500000.00,98.129,,S,,,20100622,220301,1.00 16915C1CFDFB49BC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,152825,20100625,10000.00,93.427,,S,,,20100622,220301,1.00 3EB36C03D24CC286,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100622,152950,20100625,20000.00,104.025,5.344,,,,20100622,220301,1.00 0BD7AF2896CD2A24,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,152950,20100625,25000.00,104.000,5.907,,,,20100622,220301,1.00 F0F59EF3259D2603,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,152950,20100625,25000.00,102.500,6.086,,,,20100622,220301,1.00 2B5BB2CFD9892266,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,152950,20100625,20000.00,102.000,5.534,,,,20100622,220301,1.00 7C52B9FA61928BB8,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100622,152249,20100625,50000.00,107.200,,S,,,20100622,220301,1.00 E7F6D750F6F49AEA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,152952,20100625,20000.00,103.375,4.558,,,,20100622,220301,1.00 FD1250A425B96877,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100622,152951,20100625,20000.00,81.070,5.273,,,,20100622,220301,1.00 CA55C39B798A371E,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100622,152951,20100625,20000.00,79.820,,,,,20100622,220301,1.00 76118C44574C3AFF,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100622,152832,20100628,50000.00,90.502,,,,,20100622,220301,1.00 16667CEBEC4ADFE5,P,850777AL7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,4.250,20121101,,,20100622,152850,20100625,50000.00,102.243,3.249,,,,20100622,220301,1.00 6B87E2A87A1D5D0F,S,051645WL9,AURORA ILL REF,20071201,4.000,20101230,,,20100622,151900,20100625,100000.00,101.793,0.500,,,,20100622,220301,1.00 E1B00CDB9DC9BD44,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100622,152947,20100625,25000.00,100.304,4.941,,,,20100622,220301,1.00 426D8D4B91BC8102,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100622,152955,20100625,50000.00,97.250,6.346,,,,20100622,220301,1.00 3CEC0F9A82BE142B,S,107335G39,BRENTWOOD TENN REF-PUB IMPT,20060106,4.000,20230901,,,20100622,152655,20100625,10000.00,100.875,3.811,,,,20100622,220301,1.00 A1EE2A1933641F48,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100622,152706,20100625,10000.00,101.591,,,,,20100622,220301,1.00 27932E33966B210A,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,152904,20100625,50000.00,99.500,4.513,,,,20100622,220301,1.00 0D1E30B1E7C51904,S,462362LS1,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20160701,,,20100622,152909,20100625,500000.00,110.414,2.146,,,,20100622,220301,1.00 06E64A3DF0A22208,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20100622,152919,20100625,25000.00,103.442,4.500,,,,20100622,220301,1.00 C420F85C26732FB9,D,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100622,152656,20100625,20000.00,81.539,,S,,,20100622,220301,1.00 6F58F824340D7D7C,D,850777AL7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,4.250,20121101,,,20100622,152850,20100625,50000.00,103.243,,,,,20100622,220301,1.00 A10A115F8651F43C,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,152850,20100714,10000.00,99.160,,,,,20100622,220301,1.00 7635C76B8522EF16,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,152928,20100625,20000.00,97.359,4.700,,,,20100622,220301,1.00 406BF6B135A7BD80,P,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100622,152935,20100625,15000.00,97.910,5.164,,,,20100622,220301,1.00 C2B5875C7B55D1AB,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,152700,20100629,200000.00,100.251,3.220,,,Y,20100622,220301,1.00 ACDD529F4C3D1DC3,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100622,152944,20100625,10000.00,97.450,6.268,,,,20100622,220301,1.00 F880B0EC9C68B233,P,6775182E1,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20100915,,,20100622,152400,20100624,45000.00,100.843,1.470,,,,20100622,220301,1.00 8607F873E9046534,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,152849,20100714,10000.00,99.410,,,,,20100622,220301,1.00 2FAAFAF5A661AC7C,P,05914FFU9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,1.300,20111101,,,20100622,152503,20100625,100000.00,100.050,1.262,,,,20100622,220301,1.00 4F00B8D327073F98,D,114710GB6,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.150,20180515,Y,,20100622,120000,20100723,315000.00,99.653,,,,,20100622,220301,1.00 137D12DDA878445F,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100622,153003,20100625,5000.00,105.050,4.549,,,,20100622,220301,1.00 3E26098568EB1BB3,P,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100622,152952,20100625,40000.00,103.595,2.168,,,,20100622,220301,1.00 DC6AB237B93FA5E7,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100622,152955,20100625,100000.00,105.788,0.800,,,,20100622,220301,1.00 631371927775525A,P,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20100622,152958,20100625,10000.00,100.699,3.766,,,,20100622,220301,1.00 B003D565FD1E6472,S,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100622,153000,20100625,5000.00,109.100,1.169,,,,20100622,220301,1.00 807F4DF0A26017D2,S,413957EL1,HARRIS CNTY TEX MUN UTIL DIST ,20080601,3.900,20190901,,,20100622,152700,20100625,10000.00,102.427,3.514,,,,20100622,220301,1.00 0BED945EFC8E4D3D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100622,152956,20100625,50000.00,104.687,,S,,,20100622,220301,1.00 FA8D8327BBB28BD9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100622,152900,20100625,1000000.00,108.092,,,,,20100622,220301,1.00 0D85D733711DAFAE,D,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100622,152426,20100625,50000.00,103.550,,P,,,20100622,220301,1.00 FB00C25617435A83,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,153006,20100625,30000.00,100.500,4.410,,,,20100622,220301,1.00 496071D246CECB70,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100622,153003,20100625,10000.00,96.069,4.506,,,,20100622,220301,1.00 FFB39BB71DB107D5,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100622,153001,20100625,50000.00,105.346,2.273,,,,20100622,220301,1.00 9EA85E20B672C066,P,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100622,152926,20100625,20000.00,114.848,3.353,,,,20100622,220301,1.00 ECA1CE482BACE1BA,S,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100622,152952,20100625,40000.00,106.886,1.555,,,,20100622,220301,1.00 02B89BAAA8F2611E,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100622,152953,20100625,50000.00,107.646,4.359,,,,20100622,220301,1.00 B905670DEBDDE429,P,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100622,152952,20100625,25000.00,108.095,3.580,,,,20100622,220301,1.00 32744CB49F12613D,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100622,153003,20100625,10000.00,93.951,,,,,20100622,220301,1.00 218B1496BC48F281,P,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20100622,153004,20100625,400000.00,106.438,0.699,,,,20100622,220301,1.00 7D9BB448A2609364,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100622,152600,20100625,75000.00,109.635,3.605,,,,20100622,220301,1.00 54081853F0B1DF60,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,152936,20100625,5000.00,81.311,6.707,,,,20100622,220301,1.00 689984B31BA81F40,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100622,152926,20100625,20000.00,114.848,,,,,20100622,220301,1.00 CD1232B783BC0EBA,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,152748,20100625,250000.00,105.923,,,,,20100622,220301,1.00 6AE0519236CE5FDB,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,500000.00,105.652,1.510,,,Y,20100622,220301,1.00 3D83AC00B6970C38,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100622,152841,20100625,50000.00,102.100,4.619,,,,20100622,220301,1.00 E0E559F6A121C67C,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100622,152900,20100625,20000.00,102.350,5.391,,,,20100622,220301,1.00 FD372EFAD7066671,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,175000.00,99.751,,,,Y,20100622,220301,1.00 C18C17A1A1F68F82,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100622,152439,20100625,250000.00,106.121,0.700,,,,20100622,220301,1.00 F0F43B2BC5C1735D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,152647,20100625,90000.00,99.750,0.000,,,,20100622,220301,1.00 51DA00A2009060E8,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100622,152536,20100625,75000.00,108.385,,,,,20100622,220301,1.00 0DB35F5ECA857EC7,P,139705DW4,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,4.500,20100901,,,20100622,152904,20100625,150000.00,100.386,2.352,,,,20100622,220301,1.00 3499ABAA2C56570C,S,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20100622,152956,20100625,10000.00,106.456,2.029,,,,20100622,220301,1.00 F993238E02546986,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,152431,20100714,25000.00,100.000,4.000,,,,20100622,220301,1.00 9F66EE99495CF898,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,153000,20100625,10000.00,99.960,5.003,,,,20100622,220301,1.00 09A90BF7B0938277,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100622,153000,20100625,25000.00,95.050,5.449,,,,20100622,220301,1.00 53D75EE0B3E98DB1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,152946,20100625,5000.00,81.092,,,,,20100622,220301,1.00 56AF0D2581F74D36,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20100622,152956,20100625,10000.00,105.706,,,,,20100622,220301,1.00 1739E4BA1D86DE6F,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100622,153000,20100625,25000.00,101.237,4.813,,,,20100622,220301,1.00 A35B0C5A1DEB58D3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100622,152335,20100625,1MM+,94.320,4.990,,,,20100622,220301,1.00 9C3BB195CD1F963B,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,153010,20100625,50000.00,99.875,4.510,,,,20100622,220301,1.00 73C8A830AB8911A7,P,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20100622,152621,20100625,75000.00,62.539,5.038,,,,20100622,220301,1.00 1779AF27FC833529,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,153000,20100625,10000.00,98.000,,,,,20100622,220301,1.00 71D023EFDABAD45B,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100622,152300,20100625,20000.00,100.350,,,,,20100622,220301,1.00 F5C52934204D041D,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100622,152954,20100625,20000.00,105.733,,,,,20100622,220301,1.00 B64E0BFB138331A6,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,152327,20100714,25000.00,98.997,,,,,20100622,220301,1.00 1CFED0B01B181291,P,898735GB5,TUCSON ARIZ CTFS PARTN SER A,20040914,3.250,20120701,,,20100622,153014,20100625,100000.00,101.558,2.453,,,,20100622,220301,1.00 44124094BF7FBEAC,S,121398BA8,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20140901,,,20100622,152400,20100625,95000.00,107.568,2.100,,,,20100622,220301,1.00 4B86BD5BE9AFE810,P,780699HT4,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.100,20210215,,,20100622,152800,20100623,50000.00,102.480,3.675,,,,20100622,220301,1.00 29B00E5A20CE4A75,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,153023,20100625,20000.00,100.000,5.000,,,,20100622,220301,1.00 CDDD654681DB134A,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100622,153008,20100625,100000.00,106.075,1.628,,,,20100622,220301,1.00 46110A49D3F5A3FB,P,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100622,153010,20100625,35000.00,107.275,2.391,,,,20100622,220301,1.00 2AA483E238B5945C,S,387883QL8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.500,20170101,,,20100622,153019,20100625,25000.00,102.939,3.000,,,,20100622,220301,1.00 5A2E3AF0D91E894F,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100622,153000,20100625,50000.00,105.306,,,,,20100622,220301,1.00 448F0A76FA9DABEB,P,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100622,153018,20100625,55000.00,107.379,3.405,,,,20100622,220301,1.00 E7876750924B414B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,152945,20100625,20000.00,79.500,9.474,,,,20100622,220301,1.00 D3E45E1BC32B801B,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,152951,20100629,50000.00,100.654,1.860,,,,20100622,220301,1.00 85B1D286C8124D90,P,246387KL7,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.125,20240801,,,20100622,152000,20100625,50000.00,101.000,5.921,,,,20100622,220301,1.00 D7571FAF044995F9,D,387883QL8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.500,20170101,,,20100622,153019,20100625,25000.00,101.439,,,,,20100622,220301,1.00 F9CD3216E100F843,D,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100622,153027,20100625,55000.00,106.286,,,,,20100622,220301,1.00 A7C2A5495B79689D,P,771639NH0,ROCHESTER N H SER A,20080215,3.500,20160215,,,20100622,152925,20100625,15000.00,104.996,2.543,,,,20100622,220301,1.00 809A13FC6668D673,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,153035,20100722,25000.00,100.650,4.120,,,,20100622,220301,1.00 CEDD83AB62698E8A,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100622,153023,20100625,20000.00,103.602,2.503,,,,20100622,220301,1.00 0F31E449E7693F8C,D,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,Y,,20100622,152900,20100629,425000.00,102.398,,,,,20100622,220301,1.00 DA07433F5BA0654C,S,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20100622,153020,20100625,25000.00,103.466,0.950,,,,20100622,220301,1.00 AE0BB89D60563435,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,153027,20100625,10000.00,100.611,4.780,,,,20100622,220301,1.00 337190D7F8C971D0,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100622,153016,20100625,5000.00,104.262,1.350,,,,20100622,220301,1.00 4DD2185F81938B28,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,153023,20100625,15000.00,109.200,3.579,,,,20100622,220301,1.00 F23D0D8666EF9838,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100622,153019,20100625,30000.00,97.250,6.346,,,,20100622,220301,1.00 FEBDC0C153052342,P,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100622,153015,20100625,25000.00,106.970,3.020,,,,20100622,220301,1.00 01781AFD4FE7DCCC,S,899781EM6,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20180715,,,20100622,153030,20100625,25000.00,109.875,2.886,,,,20100622,220301,1.00 E84BCD7F59770ABF,P,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20100622,153019,20100625,25000.00,105.051,2.369,,,,20100622,220301,1.00 EAAAF01E8CE94463,P,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100622,153028,20100625,25000.00,103.720,1.454,,,,20100622,220301,1.00 EC5B2AE201654C57,S,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100622,153027,20100625,40000.00,107.453,1.250,,,,20100622,220301,1.00 9E0FD30ED86207C9,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100622,152900,20100625,35000.00,108.289,3.650,,,,20100622,220301,1.00 C22DFB556616E8A5,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100622,152400,20100630,1MM+,108.210,2.600,,,,20100622,220301,1.00 F98F9545E0D343D2,P,04108KDE5,ARKANSAS ST DEV FIN AUTH REV ST AGY FACS-REV DEPT BLDG ,19970601,5.300,20110701,,,20100622,153011,20100625,10000.00,100.000,5.299,,,,20100622,220301,1.00 976723348AD582DC,P,48542KXW4,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20140301,,,20100622,153032,20100624,50000.00,101.980,2.435,,,,20100622,220301,1.00 86637E4071401BCA,S,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100622,153031,20100625,100000.00,111.338,1.050,,,,20100622,220301,1.00 460E1589F2570CE0,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,725000.00,105.775,,,,Y,20100622,220301,1.00 144AB7E06677193A,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100622,153000,20100625,20000.00,98.750,4.101,,,,20100622,220301,1.00 A15F716D0C638202,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100622,153037,20100625,45000.00,97.250,6.346,,,,20100622,220301,1.00 9860AD506834F709,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,153041,20100625,500000.00,100.000,3.999,,,,20100622,220301,1.00 ECB79DC2C5BBD3D3,P,627831JK7,MUSKEGON MICH PUB SCHS REF,20040210,3.000,20110501,,,20100622,153039,20100625,50000.00,101.552,1.159,,,,20100622,220301,1.00 21B833B062BEFCD7,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100622,153026,20100625,100000.00,114.712,3.649,,,,20100622,220301,1.00 384A5527CBFD8FE2,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100622,153026,20100625,100000.00,113.712,,,,,20100622,220301,1.00 05FBE48AA7B78EE6,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,152944,20100625,20000.00,99.500,4.513,,,,20100622,220301,1.00 13B7B308ACC20EDA,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100622,153000,20100625,10000.00,101.978,4.294,,,,20100622,220301,1.00 0C96CE76FDE4EB89,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100622,153000,20100625,15000.00,101.750,4.160,,,,20100622,220301,1.00 5D05135B9DB97340,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,153028,20100625,10000.00,97.900,5.159,,,,20100622,220301,1.00 DC5128D6A83585E8,P,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100622,153030,20100625,100000.00,110.123,1.349,,,,20100622,220301,1.00 D48D841CC601FDEC,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100622,152500,20100625,35000.00,56.920,4.990,,,,20100622,220301,1.00 B56A747FD1F5F060,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100622,153026,20100625,55000.00,107.086,2.831,,,,20100622,220301,1.00 C6A4E0035DC685DB,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100622,153033,20100625,15000.00,108.706,1.000,,,,20100622,220301,1.00 386980B49F1ADDEE,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100622,153001,20100625,225000.00,104.873,0.470,,,,20100622,220301,1.00 A129AA048E317CFF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,153028,20100625,10000.00,98.000,,,,,20100622,220301,1.00 E11F7C4531F30109,P,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100622,153041,20100625,25000.00,105.066,2.253,,,,20100622,220301,1.00 6457C553ECA8940E,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100622,153035,20100625,295000.00,74.608,3.935,,,,20100622,220301,1.00 D99E32ED3E24E8B5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,153044,20100625,5000.00,100.500,4.410,,,,20100622,220301,1.00 D130BD57D7E80F84,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100622,153047,20100625,5000.00,54.207,4.822,,,,20100622,220301,1.00 A14E42CEAD27D1AB,S,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20100622,153048,20100625,5000.00,106.890,3.500,,,,20100622,220301,1.00 070DE0AF4248466C,S,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20100622,153050,20100625,5000.00,101.690,3.600,,,,20100622,220301,1.00 EEFDD5F3D1037EF8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,153051,20100701,10000.00,102.000,6.091,,,,20100622,220301,1.00 00A16C504D4F60F4,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100622,153000,20100625,70000.00,111.327,3.488,,,,20100622,220301,1.00 79316E0A678FC7A6,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100622,152940,20100713,50000.00,101.302,,,,,20100622,220301,1.00 0FA3DFAFEC378512,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100622,152939,20100713,50000.00,101.427,,,,,20100622,220301,1.00 835CC218177E3051,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,152942,20100625,40000.00,98.250,,,,,20100622,220301,1.00 D7522291125B0703,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,152939,20100625,40000.00,98.500,,,,,20100622,220301,1.00 1ADE14294E3D134A,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,15000.00,101.890,,,,Y,20100622,220301,1.00 E77BA6B34BCD1AFC,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,400000.00,114.513,,,,Y,20100622,220301,1.00 F6A016C9E974074D,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,75000.00,102.060,,,,Y,20100622,220301,1.00 BE9379818E195290,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,500000.00,100.154,,,,Y,20100622,220301,1.00 897DCEFE2A38AB75,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,152848,20100707,100000.00,101.370,5.144,,,,20100622,220301,1.00 9A5E5FACD9FE5DCC,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100622,153053,20100625,25000.00,97.000,4.490,,,,20100622,220301,1.00 B1EB998E2AD36EC9,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100622,152845,20100625,15000.00,101.270,-10.453,,,,20100622,220301,1.00 00B8C60BF2CD24B9,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20100622,152516,20100625,50000.00,101.724,2.933,,,,20100622,220301,1.00 4310273BDEF96B18,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100622,153058,20100625,5000.00,102.320,4.000,,,,20100622,220301,1.00 8252AE5FAE25C9CA,D,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100622,152950,20100625,40000.00,106.011,,,,,20100622,220301,1.00 7567F7B612838D0F,D,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100622,152948,20100625,40000.00,106.136,,,,,20100622,220301,1.00 3340F1D932923A68,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100622,152911,20100625,10000.00,99.914,,S,,,20100622,220301,1.00 FF3DEE26FA40F9C5,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100622,152931,20100625,10000.00,100.664,,S,,,20100622,220301,1.00 C61EEA45FBB30014,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100622,152202,20100625,40000.00,91.679,,S,,,20100622,220301,1.00 A315E6D742B24DB9,D,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100622,152236,20100625,50000.00,100.059,,P,,,20100622,220301,1.00 DAE352066DEEBFAE,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100622,153000,20100623,100000.00,115.271,,,,,20100622,220301,1.00 BC81C9864D284DCA,S,952347VT6,WEST CONTRA COSTA CALIF UNI REF,20090903,5.250,20290801,,,20100622,153059,20100625,5000.00,104.180,4.679,,,,20100622,220301,1.00 DEECA0D02BEA038F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,153042,20100625,10000.00,100.611,4.780,,,,20100622,220301,1.00 F590022FF2FC5B52,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100622,153049,20100701,10000.00,100.000,4.900,,,,20100622,220301,1.00 76DFCA4CCB3BB89D,P,914063Y48,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20120601,,,20100622,153050,20100625,50000.00,102.622,1.985,,,,20100622,220301,1.00 45E1897129D4EA92,S,59259RPZ1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.400,20101115,,,20100622,152759,20100625,10000.00,100.830,1.251,,,,20100622,220301,1.00 EE6A78144628405C,P,686543LR8,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20160701,,,20100622,153028,20100625,10000.00,100.000,4.882,,,,20100622,220301,1.00 34742C2D740E5B97,S,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100622,152951,20100625,300000.00,112.837,2.980,,,,20100622,220301,1.00 CE66A03067D3264E,S,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100622,152952,20100625,300000.00,112.837,2.980,,,,20100622,220301,1.00 7F952FA9E0CC2DD4,S,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100622,152953,20100625,300000.00,112.837,2.980,,,,20100622,220301,1.00 4847BB857CD3D339,S,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100622,152955,20100625,280000.00,112.837,2.980,,,,20100622,220301,1.00 C822BEAD4E2FF99D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,153054,20100625,10000.00,82.550,6.395,,,,20100622,220301,1.00 BD6B00528891C662,D,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100622,153024,20100625,100000.00,113.672,,,,,20100622,220301,1.00 665FD080B7C20A35,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,153008,20100625,50000.00,98.875,,,,,20100622,220301,1.00 1EEFA15F29F7B6D8,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,152952,20100625,50000.00,99.000,,,,,20100622,220301,1.00 ED9B17B582605005,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,500000.00,107.528,,,,Y,20100622,220301,1.00 FC80C1AD3DA812A9,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,500000.00,114.460,,,,Y,20100622,220301,1.00 52D32786DB49017C,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100622,153056,20100625,25000.00,108.095,,P,,,20100622,220301,1.00 19A7AFEB54F5B556,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,635000.00,107.791,,,,Y,20100622,220301,1.00 A172CDD6B6ABB20F,P,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100622,153056,20100625,100000.00,105.846,4.142,,,,20100622,220301,1.00 4FEF6BBB65AB97EA,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,153050,20100625,500000.00,99.000,4.825,,,,20100622,220301,1.00 58AB1BE418B82537,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100622,153000,20100625,70000.00,108.327,,,,,20100622,220301,1.00 590A74E54BC2DD11,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100622,153055,20100625,50000.00,97.093,5.211,,,,20100622,220301,1.00 73F5FFD252F2B223,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,153057,20100625,10000.00,78.650,6.933,,,,20100622,220301,1.00 737550A19AEF82F4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,153059,20100625,10000.00,100.000,4.749,,,,20100622,220301,1.00 B98DD9611CC027D8,P,898735GD1,TUCSON ARIZ CTFS PARTN SER A,20040914,3.600,20140701,,,20100622,153104,20100625,35000.00,104.104,2.519,,,,20100622,220301,1.00 43690AFEE92956F4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,152800,20100629,50000.00,100.251,3.220,,,Y,20100622,220301,1.00 A79E1FA619D1CEA5,D,257003HD8,DOLTON ILL REF,20001001,5.250,20101201,,,20100622,152825,20100625,150000.00,99.674,,S,,,20100622,220301,1.00 B3FFD1704538CF87,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,152900,20100629,100000.00,100.251,3.220,,,Y,20100622,220301,1.00 7E29F7F680D02B28,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100622,153100,20100625,100000.00,102.784,1.703,,,,20100622,220301,1.00 1884DFAE1995BD41,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100622,152630,20100625,500000.00,107.102,1.425,,,,20100622,220301,1.00 D05D2B9F13CFDADB,P,927668KM4,VIRGIN ISLANDS NEW PUB HSG ,19701201,5.125,20101201,,,20100622,152700,20100624,25000.00,101.701,1.200,,,,20100622,220301,1.00 8B5A5A64583FF2CD,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100622,153107,20100713,25000.00,103.074,3.600,,,,20100622,220301,1.00 DD946BD4E9F0A026,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100622,153137,20100623,50000.00,108.102,2.600,,,,20100622,220301,1.00 927A5886D0C91EF6,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100622,152820,20100625,100000.00,97.000,5.225,,,,20100622,220301,1.00 C67087D9211E351F,P,45200FLX5,ILLINOIS FIN AUTH REV ADJ-CHICAGO HORTICULTURAL PROJ,20080731,,20430101,,,20100622,152500,20100630,1MM+,100.000,,,,,20100622,220301,1.00 16610CE9ECDF791C,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100622,152942,20100625,25000.00,110.330,,S,,,20100622,220301,1.00 F4132531D6265A7A,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100622,153100,20100625,100000.00,101.534,,,,,20100622,220301,1.00 BB6937600CED3B8A,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100622,152456,20100625,250000.00,108.740,,S,,,20100622,220301,1.00 8C1B7833D6BACFA1,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100622,152456,20100625,250000.00,108.690,,P,,,20100622,220301,1.00 046CCC35F2B606A9,S,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100622,153111,20100701,25000.00,108.000,3.876,,,,20100622,220301,1.00 30455BFEC9073565,P,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20100622,153113,20100625,55000.00,104.641,2.771,,,,20100622,220301,1.00 56474A3AAB35E9B8,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100622,153102,20100625,25000.00,107.672,1.618,,,,20100622,220301,1.00 5CF364B5D335B3C1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,153119,20100625,15000.00,79.311,6.911,,,,20100622,220301,1.00 58D813D4D70B0042,S,07201TWQ7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.250,20350901,,,20100622,153122,20100625,25000.00,88.000,6.197,,,,20100622,220301,1.00 6F238E90CFA6E3E9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100622,153056,20100630,15000.00,99.000,5.329,,,,20100622,220301,1.00 3F2D11DF4E323832,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100622,153100,20100625,25000.00,102.976,4.262,,,,20100622,220301,1.00 1889F48EA40E23CA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,153119,20100625,15000.00,79.709,,,,,20100622,220301,1.00 BDF4D63B3402FD86,P,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100622,153020,20100625,100000.00,99.080,4.594,,,,20100622,220301,1.00 B7B100BB29A5A8C1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,153121,20100701,25000.00,101.133,6.585,,,,20100622,220301,1.00 54B2F58325D82717,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100622,153124,20100625,5000.00,96.360,,,,,20100622,220301,1.00 4475AF7D16690E0D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100622,153125,20100625,5000.00,96.360,5.312,,,,20100622,220301,1.00 EAF9202286D99CFE,P,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100622,153000,20100623,25000.00,108.300,2.352,,,,20100622,220301,1.00 D88A1E19845948E5,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100622,153122,20100625,20000.00,81.070,5.273,,,,20100622,220301,1.00 BEFF0A52C2E101A3,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,153125,20100625,150000.00,107.392,7.761,,,,20100622,220301,1.00 4EBEAE1DD81F41B5,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100622,153037,20100625,10000.00,101.111,3.355,,,,20100622,220301,1.00 33806B7969B99237,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100622,153020,20100625,50000.00,108.289,3.650,,,,20100622,220301,1.00 2458FC76E1C21511,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,153125,20100625,150000.00,107.892,,,,,20100622,220301,1.00 5DEAFAF1D8F2CDCA,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,153046,20100629,500000.00,109.302,2.310,,,,20100622,220301,1.00 3F9070427D64959B,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100622,153122,20100624,50000.00,98.400,3.598,,,,20100622,220301,1.00 7D95E6A10874721E,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100622,153122,20100625,20000.00,79.820,,,,,20100622,220301,1.00 C5EC206364D8A321,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100622,153029,20100625,100000.00,110.238,,,,,20100622,220301,1.00 3DD3DA20373CF2E9,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100622,153029,20100625,100000.00,110.188,,,,,20100622,220301,1.00 B001D31F4A840ACD,D,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100622,152056,20100625,15000.00,110.000,,S,,,20100622,220301,1.00 DDC798D859234D16,D,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20100622,153132,20100625,20000.00,102.830,,,,,20100622,220301,1.00 A5E79C56D1DB7DEB,P,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100622,153120,20100625,140000.00,47.635,5.235,,,,20100622,220301,1.00 FD34A34ECE008F85,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100622,153012,20100625,5000.00,100.000,5.231,,,,20100622,220301,1.00 A4231E15FAEAE944,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,153126,20100625,15000.00,109.200,3.579,,,,20100622,220301,1.00 9D7F4D353AAE66BA,S,562578JL9,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,2.300,20160501,Y,,20100622,152900,20100715,220000.00,100.000,2.300,,,Y,20100622,220301,1.00 648FFFF3A73B744F,S,45200BC71,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100622,153136,20100625,5000.00,105.017,1.250,,,,20100622,220301,1.00 906B0AA98C6B2CA7,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100622,152812,20100625,25000.00,103.986,4.335,,,,20100622,220301,1.00 A552E86F3CC95279,S,567137WV2,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20110701,,,20100622,152300,20100625,20000.00,104.202,0.840,,,,20100622,220301,1.00 2082245C1A92F6C8,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,153127,20100625,35000.00,105.143,3.950,,,,20100622,220301,1.00 A0D98027C77B06D2,P,287464CC3,ELKHART CNTY IND ECONOMIC DEV VAR-REFLEX INDS INC PROJ,20071212,,20271201,,,20100622,152848,20100622,460000.00,100.000,,,,,20100622,220301,1.00 217B2A8B3908A7DB,S,287464CC3,ELKHART CNTY IND ECONOMIC DEV VAR-REFLEX INDS INC PROJ,20071212,,20271201,,,20100622,152629,20100622,460000.00,100.000,,,,,20100622,220301,1.00 4055614F2BDB1C2B,S,686359AC4,ORLAND PARK ILL INDL DEV REV VAR/FXD-PANDUIT CORP PROJ ,19960424,,20310401,,,20100622,152755,20100622,200000.00,100.000,,,,,20100622,220301,1.00 7AEA86B49382327D,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,405000.00,114.475,,,,Y,20100622,220301,1.00 5B01FD94BFB4A9DC,D,45200BC71,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100622,153136,20100625,5000.00,104.517,,,,,20100622,220301,1.00 FBC4893CBCD9DF9B,D,036213X43,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20150201,Y,,20100622,144052,20100714,605000.00,100.450,,,,,20100622,220301,1.00 8B3A777929574117,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100622,153035,20100625,295000.00,75.133,,P,,,20100622,220301,1.00 1E198373021EE76F,D,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100622,153056,20100625,100000.00,106.471,,P,,,20100622,220301,1.00 D5B50FC51A7D75CD,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100622,153119,20100625,140000.00,48.060,,P,,,20100622,220301,1.00 D0614FCBC6A411D3,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100622,153035,20100625,100000.00,107.141,,,,,20100622,220301,1.00 1F3A806D05DDFFB5,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100622,153102,20100625,15000.00,109.080,,,,,20100622,220301,1.00 2F2F77753C733D31,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,153137,20100701,20000.00,101.133,6.585,,,,20100622,220301,1.00 B99C793F65D981E9,P,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20100622,153140,20100625,20000.00,102.830,4.660,,,,20100622,220301,1.00 B0AEC25254E1636D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153142,20100625,20000.00,100.000,5.049,,,,20100622,220301,1.00 C89A13876214CA99,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153144,20100625,25000.00,100.000,5.049,,,,20100622,220301,1.00 57D673A0BF7F262F,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100622,153048,20100625,80000.00,111.736,,,,,20100622,220301,1.00 F13B07712DA774AC,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,153143,20100701,150000.00,99.750,,,,,20100622,220301,1.00 5A5AD26818055D7D,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100622,153139,20100625,100000.00,105.135,4.030,,,,20100622,220301,1.00 F77DCB394EBF4259,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100622,153042,20100625,80000.00,112.862,2.411,,,,20100622,220301,1.00 EE35396556C60703,P,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100622,153140,20100625,20000.00,97.750,4.427,,,,20100622,220301,1.00 643B202EAEE93C26,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,153143,20100701,150000.00,100.000,5.500,,,,20100622,220301,1.00 8F274FF286F7863E,S,771639NH0,ROCHESTER N H SER A,20080215,3.500,20160215,,,20100622,153021,20100625,15000.00,105.496,2.450,,,,20100622,220301,1.00 80611D10F8275FEB,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,153146,20100625,160000.00,107.392,7.761,,,,20100622,220301,1.00 DF2089DDDCA4CA58,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,153100,20100625,100000.00,100.000,5.000,,,,20100622,220301,1.00 D9E7663F65946D52,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100622,153121,20100625,15000.00,106.405,3.067,,,,20100622,220301,1.00 2B7E919423E5CEF4,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,153146,20100625,160000.00,107.892,,,,,20100622,220301,1.00 066CC8B14066D48A,P,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100622,153133,20100625,10000.00,97.030,5.210,,,,20100622,220301,1.00 A7ACFDE1D49667C1,S,576049G95,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20100801,,,20100622,162816,20100625,40000.00,100.377,1.201,,,,20100622,220301,1.00 D7945327A7DFCED8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,153134,20100625,45000.00,78.330,6.968,,,,20100622,220301,1.00 5878E5690959E8A6,P,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20100622,153136,20100625,40000.00,103.595,2.168,,,,20100622,220301,1.00 FB0AC9C091477554,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,153047,20100623,25000.00,97.750,,,,,20100622,220301,1.00 20A3A151CBC7397C,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,153100,20100625,400000.00,107.529,1.720,,,,20100622,220301,1.00 6F4FE0E2C7DB9AFB,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,153143,20100625,50000.00,105.657,5.346,,,,20100622,220301,1.00 482AF08B39CBCBAD,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100622,153115,20100625,15000.00,106.305,,,,,20100622,220301,1.00 EA463B3CDEB78015,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,151408,20100625,400000.00,107.529,,,,,20100622,220301,1.00 C1360F56D0743315,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153153,20100625,5000.00,100.000,5.049,,,,20100622,220301,1.00 006172BA843D6DD9,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,153150,20100625,25000.00,107.849,4.000,,,,20100622,220301,1.00 BEA5102FEEAAFE54,S,147051TK2,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20180601,,,20100622,153100,20100625,400000.00,110.700,2.504,,,,20100622,220301,1.00 0A06CE5F10B1E701,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,153140,20100625,20000.00,105.490,1.000,,,,20100622,220301,1.00 072430A7BC3F47E2,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100622,153150,20100625,25000.00,105.974,,,,,20100622,220301,1.00 D7F16ACEE5F5D446,P,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100622,153151,20100625,100000.00,102.061,4.208,,,,20100622,220301,1.00 13153B82129DEB4B,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,153149,20100625,10000.00,87.615,6.875,,,,20100622,220301,1.00 5E68C458932977BD,S,234096NQ4,DAKOTA CNTY MINN CAP IMPT-SER A,20061201,4.000,20170201,,,20100622,153142,20100625,350000.00,106.912,2.000,,,,20100622,220301,1.00 82F607E51CB7D757,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100622,153147,20100625,50000.00,105.862,2.900,,,,20100622,220301,1.00 615AA1BB124E6DE4,S,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20100622,153058,20100625,50000.00,102.388,0.850,,,,20100622,220301,1.00 34BA8F96845D867C,S,835240YW6,SOMERVILLE MASS REF,20100401,2.000,20120215,,,20100622,153038,20100625,40000.00,101.621,1.000,,,,20100622,220301,1.00 B8C7266348667A59,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100622,152900,20100625,80000.00,107.410,,,,,20100622,220301,1.00 FC8D6F8964B4CA6F,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100622,153000,20100625,50000.00,102.360,,,,,20100622,220301,1.00 A934400D5405EBFA,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,153000,20100625,70000.00,65.387,,,,,20100622,220301,1.00 7E6A2CF7B040F410,S,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100622,153200,20100625,25000.00,113.176,3.163,,,,20100622,220301,1.00 9740CF83B01AAD9C,S,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100622,153158,20100625,5000.00,37.626,4.913,,,,20100622,220301,1.00 5D0F1FF75D618FEB,S,890125UM7,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20130115,,,20100622,153157,20100625,50000.00,107.130,1.160,,,,20100622,220301,1.00 D1DC095992062284,D,890125UM7,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20130115,,,20100622,153201,20100625,50000.00,107.130,,,,,20100622,220301,1.00 50774770FEEA847F,P,566897SC9,MARICOPA CNTY ARIZ SCH DIST REF,20040831,3.250,20120701,,,20100622,153156,20100625,100000.00,102.128,2.166,,,,20100622,220301,1.00 23273DDEDF3093C8,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,153159,20100625,10000.00,100.611,4.780,,,,20100622,220301,1.00 318B4B21E0A38F20,S,79875ECB9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20100801,,,20100622,152828,20100625,30000.00,100.196,2.004,,,,20100622,220301,1.00 0EA7CAAE23472571,P,003554YL0,ABINGTON PA SCH DIST ,20091015,3.500,20230915,,,20100622,153200,20100625,25000.00,96.095,3.880,,,,20100622,220301,1.00 1E65034C024BD57D,S,246428XP6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20180701,,,20100622,152952,20100625,1MM+,115.543,2.820,,,,20100622,220301,1.00 DD39FCF4E6005C85,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100622,153201,20100625,10000.00,110.001,3.650,,,,20100622,220301,1.00 5D464511BEBE55AA,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100622,153201,20100625,10000.00,108.001,,,,,20100622,220301,1.00 BA750B81662AE521,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100622,153105,20100625,70000.00,103.047,4.829,,,,20100622,220301,1.00 9FCBFC811F847722,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,75000.00,102.435,1.150,,,Y,20100622,220301,1.00 72B94CF366A9B23E,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,500000.00,100.654,1.860,,,Y,20100622,220301,1.00 BA40A654784F4FBD,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,15000.00,102.390,2.620,,,Y,20100622,220301,1.00 E00DA0A9EBA65E67,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,153000,20100629,1000000.00,100.000,4.749,,,,20100622,220301,1.00 A91B4A46FF63790D,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100622,150032,20100625,200000.00,108.153,,,,,20100622,220301,1.00 FA14410C075CC50D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100622,152400,20100625,15000.00,100.000,5.000,,,,20100622,220301,1.00 297B47D4E16CE010,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100622,152400,20100625,125000.00,103.100,4.100,,,,20100622,220301,1.00 3D6941F85AEA8EDB,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100622,153200,20100625,110000.00,107.668,3.700,,,,20100622,220301,1.00 35ABDA1B9D9B157F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,153209,20100625,25000.00,97.100,5.220,,,,20100622,220301,1.00 5AA35E2C6D26FFAB,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,153000,20100629,30000.00,100.251,3.220,,,Y,20100622,220301,1.00 BBE1DA370552D076,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100622,152546,20100625,15000.00,92.273,,,,,20100622,220301,1.00 AF6062AC1B9425A1,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100622,153204,20100708,25000.00,100.000,5.750,,,,20100622,220301,1.00 2C052E7360E5A7D3,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,153209,20100625,15000.00,109.200,3.579,,,,20100622,220301,1.00 101020C1EA30C302,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,153100,20100625,15000.00,102.076,4.933,,,,20100622,220301,1.00 412B1B7EFB355794,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100622,153100,20100625,100000.00,109.391,2.701,,,,20100622,220301,1.00 4C484489F7395E83,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100622,152753,20100625,60000.00,108.941,5.119,,,,20100622,220301,1.00 F37C107CBDFC8B3B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100622,153214,20100625,10000.00,96.335,5.050,,,,20100622,220301,1.00 321A858AAB140130,P,6055804C0,MISSISSIPPI ST REF-SER A,20090402,5.000,20171101,,,20100622,152459,20100625,1MM+,114.848,2.754,,,,20100622,220301,1.00 FBD8A62C7E596694,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100622,152400,20100625,15000.00,100.325,,,,,20100622,220301,1.00 65D55BE162477B0A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,153216,20100625,10000.00,100.500,4.410,,,,20100622,220301,1.00 0DFE548D22822DA9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,153210,20100625,30000.00,90.739,5.150,,,,20100622,220301,1.00 0E87F7C52A270727,P,38251NDM4,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20120715,,,20100622,153208,20100625,20000.00,103.271,2.360,,,,20100622,220301,1.00 6E2E557D1831163C,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20100622,153000,20100625,20000.00,79.000,,,,,20100622,220301,1.00 B894F7070D0302DD,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100622,153114,20100625,150000.00,102.405,,,,,20100622,220301,1.00 B2EB57E7B8CBB34D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,153115,20100625,40000.00,99.200,,,,,20100622,220301,1.00 B506747E365585BC,S,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,,,20100622,153208,20100625,85000.00,106.105,1.034,,,,20100622,220301,1.00 9E730160FC103EFD,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,153100,20100629,150000.00,102.057,,,,,20100622,220301,1.00 E20CC75B5B6D22F1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,153210,20100625,60000.00,99.998,4.000,,,,20100622,220301,1.00 37B3B54D28BC2A7B,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100622,153212,20100625,50000.00,59.340,4.550,,,,20100622,220301,1.00 769140116C5C583E,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100622,153215,20100625,10000.00,102.382,4.351,,,,20100622,220301,1.00 967EFC372682A08D,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100622,153156,20100625,50000.00,106.781,4.139,,,,20100622,220301,1.00 EFA2337C96F1574D,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,152912,20100701,25000.00,100.000,4.999,,,,20100622,220301,1.00 F91535F8A9573741,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100622,152926,20100625,10000.00,96.787,4.240,,,,20100622,220301,1.00 FFCA19BF0E43BC89,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100622,152514,20100625,1000000.00,111.366,,S,,,20100622,220301,1.00 3298FAC81A206C8D,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100622,153156,20100625,50000.00,105.281,,,,,20100622,220301,1.00 709B810D9F366C13,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,430000.00,114.460,,,,Y,20100622,220301,1.00 B00461D43FC45934,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,153215,20100625,10000.00,100.611,4.780,,,,20100622,220301,1.00 E84BE870F60BB216,S,876672G42,TAUNTON MASS MUN PURP LN,20070515,4.125,20240515,,,20100622,153219,20100625,50000.00,103.375,3.568,,,,20100622,220301,1.00 DD2B2403EB4D1601,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100622,153219,20100630,25000.00,101.250,3.745,,,,20100622,220301,1.00 50C1D52355E5762F,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100622,153216,20100720,125000.00,102.569,3.679,,,,20100622,220301,1.00 7B8C4484D54F779F,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100622,153222,20100625,100000.00,110.155,1.785,,,,20100622,220301,1.00 EEDCDFB60C55B0DC,P,842475ZF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20150701,,,20100622,153224,20100625,875000.00,109.272,1.945,,,,20100622,220301,1.00 D01961CDD5BA7DDE,P,699894AZ4,PARIS TEX ECONOMIC DEV CORP REF-TAXABLE,20100415,2.320,20130901,,,20100622,153215,20100625,25000.00,100.000,2.319,,,,20100622,220301,1.00 EB8863491BB4225C,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,153146,20100629,175000.00,110.020,1.860,,,,20100622,220301,1.00 5D3005C06624D582,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,153129,20100625,50000.00,97.835,,,,,20100622,220301,1.00 63E19D4EDB063EF7,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,153232,20100625,20000.00,28.634,6.539,,,,20100622,220301,1.00 9B45400D726A0F5B,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100622,153225,20100625,20000.00,108.350,1.656,,,,20100622,220301,1.00 D15F36E8C1A037B1,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100622,153232,20100715,50000.00,100.000,2.000,,,,20100622,220301,1.00 C69628AB38AFC8CF,S,412486Q47,HARFORD CNTY MD CONS PUB IMPT,20010101,4.200,20120115,,,20100622,153227,20100625,50000.00,103.104,0.400,,,,20100622,220301,1.00 3657C2B3CEB2BAFB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100622,153201,20100625,15000.00,87.400,5.192,,,,20100622,220301,1.00 E220FC3AAA1F833B,P,97710V6Z6,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,5.200,20151201,,,20100622,153152,20100625,5000.00,70.850,12.808,,,,20100622,220301,1.00 69D2B32D07BC63BA,P,76541VBK2,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20100715,,,20100622,153117,20100625,10000.00,100.000,5.000,,,,20100622,220301,1.00 83D9D17F045C5AE0,S,6055804C0,MISSISSIPPI ST REF-SER A,20090402,5.000,20171101,,,20100622,152302,20100625,1MM+,114.877,2.750,,,,20100622,220301,1.00 ECED786B865C65F8,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100622,153237,20100624,15000.00,102.000,6.446,,,,20100622,220301,1.00 1018E4087B34ABD1,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,153240,20100701,20000.00,101.500,5.375,,,,20100622,220301,1.00 9E8BD04D4D730739,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100622,153230,20100625,250000.00,58.500,4.072,,,,20100622,220301,1.00 BD968E65B4902A57,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100622,153239,20100625,10000.00,109.200,3.579,,,,20100622,220301,1.00 4A9F9B1981920F68,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100622,153214,20100625,50000.00,98.500,4.343,,,,20100622,220301,1.00 5FBB2167E566E962,S,956109LL4,WEST SPRINGFIELD MASS BD ANTIC NTS,20100629,1.500,20110629,Y,,20100622,153214,20100629,1MM+,100.924,0.571,,,,20100622,220301,1.00 9194903DC8325375,D,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100622,153147,20100625,50000.00,105.862,,,,,20100622,220301,1.00 D7B3F4FB1947AEFF,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100622,153240,20100625,5000.00,107.438,0.811,,,,20100622,220301,1.00 6CCE144FCCF8D5F9,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100622,153230,20100625,10000.00,107.004,2.514,,,,20100622,220301,1.00 FCAEE1B442908E65,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,153226,20100629,30000.00,100.000,3.199,,,,20100622,220301,1.00 9DA32F1F45C485ED,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,153100,20100625,1MM+,93.762,5.150,,,,20100622,220301,1.00 4A6CBD06DB01E562,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100622,153240,20100625,5000.00,106.937,,,,,20100622,220301,1.00 54E9D8ECB6216B18,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100622,153244,20100625,5000.00,97.000,4.483,,,,20100622,220301,1.00 9CD183B6EEFAE4B9,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,153028,20100623,25000.00,98.000,,,,,20100622,220301,1.00 EE2DE91BE923051D,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100622,152431,20100625,50000.00,106.950,,P,,,20100622,220301,1.00 4DC5F8D27BE81A03,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100622,153136,20100701,15000.00,101.000,4.134,,,,20100622,220301,1.00 CCEBCA1C9CB0EEBE,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,153127,20100625,50000.00,97.960,,,,,20100622,220301,1.00 59505DEB6D1A95E9,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100622,153242,20100625,10000.00,108.700,3.717,,,,20100622,220301,1.00 C303AD80FD4A926C,S,549188FB1,LUBBOCK TEX SER A,20100204,3.000,20170215,,,20100622,153243,20100625,5000.00,100.000,3.000,,,,20100622,220301,1.00 E2ACDF5F6B01D942,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,153246,20100630,10000.00,101.625,5.722,,,,20100622,220301,1.00 E5F9F5B6A5792884,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,153243,20100625,15000.00,99.625,5.657,,,,20100622,220301,1.00 FAEC845ECB34C580,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,1MM+,114.513,,,,Y,20100622,220301,1.00 F3F0280EFD432BB0,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100622,153217,20100625,50000.00,105.098,2.000,,,,20100622,220301,1.00 E282A7E39EE7D78D,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100622,153206,20100625,50000.00,93.042,5.900,,,,20100622,220301,1.00 1310A59AB3EED22D,P,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100622,153252,20100625,55000.00,103.068,3.791,,,,20100622,220301,1.00 0CF9300EDA9C573C,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100622,153217,20100625,50000.00,105.098,,,,,20100622,220301,1.00 1D8B170A4D205693,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,153243,20100625,15000.00,99.525,,,,,20100622,220301,1.00 D177DA103267BD37,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100622,152530,20100625,40000.00,91.179,,P,,,20100622,220301,1.00 7C99F19905870156,D,960733BL6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.125,20181101,,,20100622,152532,20100625,50000.00,99.579,,S,,,20100622,220301,1.00 AF2C96E064F03331,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100622,152549,20100625,75000.00,94.939,,P,,,20100622,220301,1.00 C505AA1F11D7223B,S,938589FD5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20110601,,,20100622,153247,20100625,75000.00,99.492,0.546,,,,20100622,220301,1.00 62155852E3526BF5,P,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100622,152900,20100625,100000.00,100.283,1.208,,,,20100622,220301,1.00 E6E1AD46BDCDC3E1,S,699894AZ4,PARIS TEX ECONOMIC DEV CORP REF-TAXABLE,20100415,2.320,20130901,,,20100622,153246,20100625,25000.00,100.000,2.319,,,,20100622,220301,1.00 33D1E89B73534AD1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,153252,20100701,20000.00,101.772,5.072,,,,20100622,220301,1.00 9A73EE84E5017E6A,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100622,153259,20100625,25000.00,82.177,6.018,,,,20100622,220301,1.00 4B2C56A20A591FE4,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,153115,20100625,40000.00,99.450,,,,,20100622,220301,1.00 B314348D6CC55A9A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100622,153305,20100625,5000.00,100.661,4.417,,,,20100622,220301,1.00 4FE5A04CBDF9624F,D,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100622,152314,20100625,150000.00,105.212,,S,,,20100622,220301,1.00 32E5B10F6A6E680C,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100622,153252,20100702,30000.00,101.449,4.284,,,,20100622,220301,1.00 8BD7762D8B5EF3D1,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100622,153255,20100630,100000.00,100.000,4.500,,,,20100622,220301,1.00 0C071473CD4CC258,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100622,153245,20100625,15000.00,108.000,2.551,,,,20100622,220301,1.00 4FC6C0B15D010DDA,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100622,153300,20100625,25000.00,95.825,4.825,,,,20100622,220301,1.00 9489C82795461014,S,149830HS3,CAZENOVIA N Y CENT SCH DIST ,20100701,2.000,20130101,Y,,20100622,153200,20100708,530000.00,101.678,1.310,,,,20100622,220301,1.00 F63C55377B937C5E,S,149830HT1,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20140101,Y,,20100622,153200,20100708,410000.00,104.686,1.610,,,,20100622,220301,1.00 868058B9EDEFDE3D,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100622,153256,20100625,25000.00,113.060,2.581,,,,20100622,220301,1.00 C381C1DCA9A722F5,S,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153200,20100708,310000.00,104.439,1.960,,,,20100622,220301,1.00 4A69AC3A43A19C0C,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100622,152056,20100625,45000.00,97.042,,S,,,20100622,220301,1.00 18D108604D73083A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,153303,20100629,20000.00,101.000,3.881,,,,20100622,220301,1.00 7F40AEAD073E17D4,S,64605LKJ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.300,20140701,,,20100622,153309,20100625,10000.00,103.637,2.346,,,,20100622,220301,1.00 EF5DEDEC522D0838,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,,,20100622,153206,20100625,85000.00,104.755,,,,,20100622,220301,1.00 026C1ED6B4499621,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100622,153208,20100625,10000.00,101.782,,,,,20100622,220301,1.00 2BC000E17DC5BCDF,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,,,20100622,153205,20100625,85000.00,104.855,,,,,20100622,220301,1.00 FC5BA4B8F58BB799,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100622,153150,20100625,10000.00,102.031,,,,,20100622,220301,1.00 C35003939B357A05,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100622,153252,20100625,55000.00,104.015,,,,,20100622,220301,1.00 193EC980C73CDB28,D,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100622,153256,20100625,25000.00,112.960,,,,,20100622,220301,1.00 56BE8BE963B24295,D,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100622,153256,20100625,25000.00,112.960,,,,,20100622,220301,1.00 7E4100C5FFA1D1C1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,153309,20100625,5000.00,99.100,5.067,,,,20100622,220301,1.00 51FD727F93DB7895,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100622,153311,20100625,10000.00,99.320,4.800,,,,20100622,220301,1.00 1D40497F149641FE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,153311,20100625,10000.00,102.236,4.705,,,,20100622,220301,1.00 99A92936DCA63FCE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,150322,20100629,5000.00,102.250,6.104,,,,20100622,220301,1.00 0E524A40EDFD5D2E,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,153316,20100715,5000.00,101.800,4.287,,,,20100622,220301,1.00 9E996737DC3484ED,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100622,153307,20100625,100000.00,105.718,4.020,,,,20100622,220301,1.00 FF187D2F26F54259,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100622,153312,20100625,10000.00,107.437,1.731,,,,20100622,220301,1.00 DC3F144975357C8F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100622,153100,20100625,40000.00,100.950,4.509,,,,20100622,220301,1.00 5E456A39629F00C7,S,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100622,153314,20100625,305000.00,100.750,-4.860,,,,20100622,220301,1.00 D391ED32AB41B7C6,D,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100622,153314,20100625,305000.00,100.625,,,,,20100622,220301,1.00 C7EA490595E04C6C,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,1MM+,114.571,,,,Y,20100622,220301,1.00 0E6916C6E1CE597C,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100622,153313,20100625,30000.00,95.096,5.080,,,,20100622,220301,1.00 F0001F65B68E5E0A,S,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20100622,153317,20100625,120000.00,104.245,0.437,,,,20100622,220301,1.00 6C5F9D06DF21C9F7,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,153100,20100629,100000.00,102.057,,,,,20100622,220301,1.00 6E3A41CFB86BE93F,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20100622,153314,20100625,25000.00,100.000,4.748,,,,20100622,220301,1.00 8ECF38C6B1034860,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,153315,20100625,100000.00,101.000,6.860,,,,20100622,220301,1.00 328C32FE412E583B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,153111,20100625,25000.00,97.225,,,,,20100622,220301,1.00 65FB49B4729D0F61,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100622,153029,20100625,200000.00,32.554,,P,,,20100622,220301,1.00 0C979F4D49FC5E05,D,565199RF5,MAPLE HEIGHTS OHIO ,20040801,5.250,20181201,,,20100622,153054,20100625,250000.00,111.011,,S,,,20100622,220301,1.00 CB6041583B282AD3,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100622,153318,20100625,500000.00,106.781,1.852,,,,20100622,220301,1.00 6D1F84C4F17D7987,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,153324,20100630,25000.00,97.452,5.190,,,,20100622,220301,1.00 152EDEB7F8A23328,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,153326,20100625,25000.00,109.585,3.450,,,,20100622,220301,1.00 0704DF23B89B6B80,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100622,153224,20100625,100000.00,109.491,,,,,20100622,220301,1.00 2D6938DE6CE8FA8C,S,181006EQ6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20120701,,,20100622,153303,20100625,20000.00,106.700,1.610,,,,20100622,220301,1.00 EC1C7FF2D60A7B21,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,153323,20100625,50000.00,100.000,7.000,,,,20100622,220301,1.00 ADA36B130A15B673,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,153237,20100629,125000.00,102.390,2.620,,,,20100622,220301,1.00 C0E6B46DEF8C53F7,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,153245,20100629,100000.00,102.342,0.770,,,,20100622,220301,1.00 D2E2C74F1FA2B009,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,153304,20100625,25000.00,99.805,5.014,,,,20100622,220301,1.00 94874B478A4FEFAF,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,153324,20100630,25000.00,95.577,,,,,20100622,220301,1.00 3F4FE2E2356BAB55,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,153326,20100625,25000.00,107.585,,,,,20100622,220301,1.00 428D75E9BE1D758C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,153328,20100701,10000.00,101.133,6.585,,,,20100622,220301,1.00 91E3001225B3DA37,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100622,153329,20100625,10000.00,99.500,4.073,,,,20100622,220301,1.00 62FBF1E0F106B956,P,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100622,153331,20100625,20000.00,85.220,5.845,,,,20100622,220301,1.00 5356BB779A80B53A,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20100622,152857,20100629,175000.00,100.000,,,,,20100622,220301,1.00 B55199366C5FEAD6,P,613342CA0,MONTGOMERY CNTY MD ECONOMIC SANDY SPRING FRIENDS SCH FAC,20040923,,20340901,,,20100622,153039,20100629,125000.00,100.000,,,,,20100622,220301,1.00 BBB84A731AFE4CB0,D,181006EQ6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20120701,,,20100622,153051,20100625,20000.00,106.500,,,,,20100622,220301,1.00 8F33FB96683B8BDB,D,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100622,153310,20100625,20000.00,85.220,,,,,20100622,220301,1.00 17D3C90672FD3198,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,152600,20100720,25000.00,99.495,,,,,20100622,220301,1.00 125634A602D0794C,P,05914FFT2,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,0.650,20101101,,,20100622,152816,20100625,300000.00,99.900,0.936,,,,20100622,220301,1.00 F10485A4F697EEEE,S,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100622,153325,20100625,70000.00,103.165,1.051,,,,20100622,220301,1.00 6965A194912E76AF,P,345530FG9,FOREST AREA SCH DIST PA ,20050715,3.800,20161101,,,20100622,153231,20100625,45000.00,100.125,3.419,,,,20100622,220301,1.00 60BD954FA3FDEDAF,S,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20100622,153333,20100625,100000.00,102.123,0.342,,,,20100622,220301,1.00 7E8907AA9654BE7D,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100622,153314,20100625,10000.00,106.119,2.924,,,,20100622,220301,1.00 5520DCA0D243DFFA,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100622,153338,20100625,25000.00,108.733,1.150,,,,20100622,220301,1.00 32E762AC592715EB,P,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20100622,153300,20100625,25000.00,105.085,4.257,,,,20100622,220301,1.00 6272C6450CA2F023,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100622,153300,20100625,80000.00,106.566,5.323,,,,20100622,220301,1.00 20F5B996361255B0,P,484104BC7,KANE PA AREA SCH DIST ,20090201,3.600,20201101,,,20100622,153302,20100625,50000.00,98.943,3.724,,,,20100622,220301,1.00 2DA9DA7AC5A16EBF,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,153319,20100625,5000.00,100.200,4.927,,,,20100622,220301,1.00 B4F9BFA8F27A555F,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100622,153326,20100625,30000.00,105.494,3.699,,,,20100622,220301,1.00 71BE361DC76D8500,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100622,153321,20100625,10000.00,115.090,1.639,,,,20100622,220301,1.00 A82D4D70A20E9F2A,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,153323,20100625,20000.00,97.594,4.682,,,,20100622,220301,1.00 7E357DEDCA42C778,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100622,153230,20100625,250000.00,58.950,,P,,,20100622,220301,1.00 082131D349D0935D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,153340,20100625,40000.00,100.500,4.437,,,,20100622,220301,1.00 7769E178241F0FFA,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153341,20100625,25000.00,100.000,5.049,,,,20100622,220301,1.00 BBEFD6D2DD3800DB,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,153341,20100625,15000.00,104.118,4.276,,,,20100622,220301,1.00 2860D90188912392,S,419722WY5,HAWAII CNTY HAWAII SER A,20060223,4.250,20260715,,,20100622,153342,20100625,20000.00,101.500,3.968,,,,20100622,220301,1.00 13C2EBC032309B2D,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100622,153326,20100716,100000.00,108.761,1.336,,,,20100622,220301,1.00 D1569E8F14553075,D,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100622,153338,20100625,25000.00,108.233,,,,,20100622,220301,1.00 3C6BA3916199C0EA,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100622,153227,20100625,400000.00,107.856,0.630,,,,20100622,220301,1.00 51C29381C71A0CC5,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100622,153342,20100625,20000.00,106.580,4.249,,,,20100622,220301,1.00 C3EAA7B392F5C5BB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,153200,20100625,1MM+,97.482,5.420,,,,20100622,220301,1.00 565E604C1D80E40E,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,153346,20100625,35000.00,109.588,3.200,,,,20100622,220301,1.00 097D374AB867F1EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,153333,20100625,20000.00,101.500,6.791,,,,20100622,220301,1.00 8BA6DE79CF1C8963,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100622,153154,20100629,150000.00,101.881,2.700,,,,20100622,220301,1.00 23D0AAD20C1E6BB3,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,153344,20100628,125000.00,101.370,3.464,,,,20100622,220301,1.00 D514418DEFCF8BD8,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100622,153348,20100625,25000.00,99.250,5.301,,,,20100622,220301,1.00 2A9D6650717BEDA1,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100622,153321,20100625,10000.00,114.890,,,,,20100622,220301,1.00 51DB4D05CDEA9891,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,153323,20100625,20000.00,95.469,,,,,20100622,220301,1.00 C7F479EE7C81A071,D,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20100622,153315,20100625,120000.00,104.245,,,,,20100622,220301,1.00 581B26DE581A28E3,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100622,152856,20100625,45000.00,96.542,,P,,,20100622,220301,1.00 2EC386F9AA330110,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100622,153346,20100625,35000.00,108.338,,,,,20100622,220301,1.00 F5290727A214891F,D,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100622,153330,20100625,70000.00,103.165,,,,,20100622,220301,1.00 AA90043589E81B06,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,153344,20100628,125000.00,100.370,,,,,20100622,220301,1.00 8175CA3CCAAD544C,D,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20100622,152900,20100625,50000.00,102.388,,,,,20100622,220301,1.00 0F546F18F989CB8E,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100622,153354,20100625,10000.00,106.490,4.000,,,,20100622,220301,1.00 C206243DC892A1ED,S,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100622,153340,20100625,20000.00,106.357,1.150,,,,20100622,220301,1.00 F6CC3999D01B161A,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100622,153340,20100701,5000.00,100.750,4.079,,,,20100622,220301,1.00 1D56EA633C35216B,S,56185NCN6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20140701,,,20100622,153342,20100625,15000.00,109.541,2.489,,,,20100622,220301,1.00 B0E489BC88C41239,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,,,20100622,153348,20100625,10000.00,101.377,1.129,,,,20100622,220301,1.00 7A76F0ABBC85A575,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100622,153347,20100625,100000.00,104.850,4.350,,,,20100622,220301,1.00 7AD0D22466EE8F6A,D,149830HS3,CAZENOVIA N Y CENT SCH DIST ,20100701,2.000,20130101,Y,,20100622,153000,20100708,530000.00,101.326,,,,Y,20100622,220301,1.00 AA671AF736F7E387,S,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20100622,152800,20100625,100000.00,101.987,0.750,,,,20100622,220301,1.00 08D6AFF7BA8CAAB9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,153337,20100625,60000.00,101.761,3.991,,,,20100622,220301,1.00 854D622B5033064A,D,149830HT1,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20140101,Y,,20100622,153000,20100708,410000.00,103.894,,,,Y,20100622,220301,1.00 2B7B923E4EC0EE36,D,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153000,20100708,200000.00,103.703,,,,Y,20100622,220301,1.00 9F4FF7CE5DB47E71,S,444798HP0,HULL MASS ,20100701,2.000,20130801,Y,,20100622,153000,20100709,60000.00,102.245,,,,Y,20100622,220301,1.00 FBA1021F1E8F0F75,D,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153000,20100708,110000.00,103.703,,,,Y,20100622,220301,1.00 644D6E11E05A4039,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100622,153000,20100708,200000.00,102.334,,,,Y,20100622,220301,1.00 DBE9C3B0DBE1EA3E,S,444798HR6,HULL MASS ,20100701,2.500,20150801,Y,,20100622,153000,20100709,60000.00,101.910,,,,Y,20100622,220301,1.00 3B13DAABFC4D0A0C,S,444798JB9,HULL MASS ,20100701,4.000,20250801,Y,,20100622,153000,20100709,50000.00,100.000,,,,Y,20100622,220301,1.00 A997F2405C85D708,S,444798HQ8,HULL MASS ,20100701,2.250,20140801,Y,,20100622,153000,20100709,50000.00,101.951,,,,Y,20100622,220301,1.00 31137E2D054D3838,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100622,153000,20100708,50000.00,102.000,,,,,20100622,220301,1.00 0EE2184DB9B66BB8,S,444798HS4,HULL MASS ,20100701,4.000,20160801,Y,,20100622,153032,20100709,25000.00,107.802,,,,Y,20100622,220301,1.00 C95046E5ED968A2C,S,444798HN5,HULL MASS ,20100701,2.000,20120801,Y,,20100622,153002,20100709,25000.00,102.034,,,,Y,20100622,220301,1.00 B5505C6BD8E00AD8,S,149830HS3,CAZENOVIA N Y CENT SCH DIST ,20100701,2.000,20130101,Y,,20100622,153000,20100708,65000.00,101.826,,,,Y,20100622,220301,1.00 22F20E8A4BB00827,S,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,Y,,20100622,153055,20100629,25000.00,105.160,2.318,,,,20100622,220301,1.00 AF34795115FB4E06,S,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100622,153136,20100625,15000.00,110.586,1.492,,,,20100622,220301,1.00 F4F8B6BDC33419E6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,153350,20100625,15000.00,98.947,5.200,,,,20100622,220301,1.00 04BB1BE33551C792,S,938589GK8,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100622,153352,20100625,155000.00,99.303,0.751,,,,20100622,220301,1.00 CC459C064A0E6347,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100622,153336,20100625,50000.00,108.364,3.439,,,,20100622,220301,1.00 18780CDEC2160C12,P,597329KY6,MIDDLETOWN TWP PA ,20050801,3.400,20130801,,,20100622,153333,20100625,25000.00,99.038,3.731,,,,20100622,220301,1.00 D380B3E4F700A3C6,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,153110,20100625,40000.00,103.500,3.352,,,,20100622,220301,1.00 01F2797865A9662E,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,153335,20100629,200000.00,100.984,2.860,,,,20100622,220301,1.00 5D977A9A2356064E,D,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100622,153000,20100708,150000.00,100.356,,,,Y,20100622,220301,1.00 697AF79620277CE7,D,149830HT1,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20140101,Y,,20100622,153000,20100708,350000.00,103.894,,,,Y,20100622,220301,1.00 BA9DB357E791A791,D,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153000,20100708,350000.00,103.703,,,,Y,20100622,220301,1.00 7F85451A335585A9,P,718814WC6,PHOENIX ARIZ TAXABLE-SER A,20050701,4.300,20100701,,,20100622,152900,20100625,75000.00,99.910,9.511,,,,20100622,220301,1.00 E4C28B682272805A,D,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100622,153136,20100623,15000.00,109.763,,,,,20100622,220301,1.00 C3F3C0F299913F38,D,149830JF9,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20260101,Y,,20100622,153000,20100708,360000.00,99.540,,,,Y,20100622,220301,1.00 E575D4CAC05CDEC5,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100622,153000,20100708,350000.00,102.334,,,,Y,20100622,220301,1.00 66CC02BF9853EBE4,D,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100622,153000,20100708,350000.00,100.996,,,,Y,20100622,220301,1.00 0C3FBB8D686E2475,D,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100622,153000,20100708,515000.00,99.167,,,,Y,20100622,220301,1.00 E8A8C3EE8319AE2A,D,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,153000,20100708,500000.00,98.128,,,,Y,20100622,220301,1.00 5D49ABF3C6F6004C,D,149830JC6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20230101,Y,,20100622,153000,20100708,865000.00,97.250,,,,Y,20100622,220301,1.00 AE57C43D8D8B1742,P,100853GB0,BOSTON MASS SER C,20090527,3.000,20130201,,,20100622,153406,20100625,20000.00,103.843,1.488,,,,20100622,220301,1.00 BFF6EB551BFEC796,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100622,153000,20100708,800000.00,100.194,,,,Y,20100622,220301,1.00 598B242BF90A4417,D,149830JE2,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20250101,Y,,20100622,153000,20100708,1MM+,99.866,,,,Y,20100622,220301,1.00 4F9D19447B31F96F,D,149830HS3,CAZENOVIA N Y CENT SCH DIST ,20100701,2.000,20130101,Y,,20100622,153000,20100708,65000.00,101.326,,,,Y,20100622,220301,1.00 9790BBF636521FEB,D,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100622,153000,20100708,50000.00,100.996,,,,Y,20100622,220301,1.00 6842F1B497119B23,D,76541VBK2,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20100715,,,20100622,153302,20100625,10000.00,100.000,,,,,20100622,220301,1.00 C1A14E73342AF32D,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100622,153403,20100625,5000.00,103.315,4.000,,,,20100622,220301,1.00 8B6803AF1EE7CB28,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,153405,20100625,20000.00,99.100,5.067,,,,20100622,220301,1.00 C01F51190828EED7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,153405,20100625,10000.00,102.500,6.086,,,,20100622,220301,1.00 A22BB2DC941267F2,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100622,153408,20100625,10000.00,105.000,6.021,,,,20100622,220301,1.00 4545E61F8B6F6F5C,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100622,153404,20100625,300000.00,106.250,5.848,,,,20100622,220301,1.00 4066E20CFB476E0D,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100622,153404,20100702,100000.00,106.977,4.930,,,,20100622,220301,1.00 62C47C68F953636C,P,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100622,152610,20100625,1MM+,109.250,5.132,,,,20100622,220301,1.00 6B81FB5DBF90AB5C,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100622,153405,20100625,40000.00,93.829,5.656,,,,20100622,220301,1.00 AFEE2B5A04928E1B,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,153236,,100000.00,98.175,,P,,,20100622,220301,1.00 2B9489FEDAE01C6E,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100622,153301,20100622,50000.00,92.872,4.732,,,,20100622,220301,1.00 32D58DC41A336932,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100622,153359,20100625,45000.00,100.200,2.321,,,,20100622,220301,1.00 73D7EFD9E1A46022,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100622,153404,20100625,300000.00,106.750,,,,,20100622,220301,1.00 9B0360D33FC12C1E,S,623118KM7,MOUNT SINAI N Y UN FREE SCH TAX ANTIC NTS,20100701,1.250,20110630,Y,,20100622,153337,20100701,1MM+,100.664,0.580,,,,20100622,220301,1.00 B674052542840E04,P,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100622,152800,20100625,50000.00,103.770,3.514,,,,20100622,220301,1.00 B750B4D8CF97B58A,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100622,153316,20100625,25000.00,96.443,4.760,,,,20100622,220301,1.00 E2A6432705CBE249,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,153100,20100629,50000.00,100.251,3.220,,,Y,20100622,220301,1.00 067A0C15DB6D5B03,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100622,153404,20100702,100000.00,104.977,,,,,20100622,220301,1.00 9ED98BCAB3EAE243,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100622,153405,20100625,40000.00,94.300,,,,,20100622,220301,1.00 76EFF675D7B750FA,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100622,153359,20100625,15000.00,104.129,3.502,,,,20100622,220301,1.00 545FED6174F66F27,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100622,153409,20100625,25000.00,79.596,7.127,,,,20100622,220301,1.00 528CE98C68CDCD47,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,153403,20100625,65000.00,105.801,4.082,,,,20100622,220301,1.00 54D46B60FC5EF279,S,013538KG7,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20120701,,,20100622,153346,20100625,50000.00,108.433,0.777,,,,20100622,220301,1.00 74BB724A5E5FEA37,D,596585JF7,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.250,20101201,,,20100622,153332,20100625,100000.00,102.123,,,,,20100622,220301,1.00 02AA76723A716820,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100622,153000,20100623,25000.00,108.420,,,,,20100622,220301,1.00 8DB306484CB3D2BD,D,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100622,152800,20100625,50000.00,103.875,,,,,20100622,220301,1.00 EEBE8C00D3F0EE88,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,153323,20100625,20000.00,95.408,,,,,20100622,220301,1.00 FBF648E9265776EE,D,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,Y,,20100622,153300,20100629,225000.00,102.002,,,,,20100622,220301,1.00 6DDE3B4202596601,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,153131,20100625,50000.00,103.000,,,,,20100622,220301,1.00 0ACE179134B12FC6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,153400,20100625,100000.00,100.275,4.946,,,,20100622,220301,1.00 5BB9607307B2CC14,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,153414,20100625,35000.00,102.236,4.705,,,,20100622,220301,1.00 9A4FC082D11FF2D5,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100622,153414,20100625,200000.00,20.023,6.052,,,,20100622,220301,1.00 BCF9BACBEADB53AD,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100622,153416,20100625,45000.00,89.631,5.230,,,,20100622,220301,1.00 C902127AC2E77C37,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,153417,20100625,10000.00,102.000,5.534,,,,20100622,220301,1.00 E4EBB7E745BBD9C0,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100622,153419,20100625,10000.00,105.622,4.153,,,,20100622,220301,1.00 C609B55EC0225915,D,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100622,153348,20100625,20000.00,106.357,,,,,20100622,220301,1.00 490C09E7691C4730,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100622,153420,20100625,20000.00,105.936,5.687,,,,20100622,220301,1.00 86CE92D695568519,S,526114JF1,LENNOX S D SCH DIST NO 41-4 REF,20090514,3.850,20210701,,,20100622,153228,20100625,100000.00,101.804,3.350,,,,20100622,220301,1.00 C92C3EA6377BD158,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100622,153354,20100625,5000.00,102.841,4.194,,,,20100622,220301,1.00 60177283B4EE7309,S,149830HR5,CAZENOVIA N Y CENT SCH DIST ,20100701,2.000,20120101,Y,,20100622,153000,20100708,330000.00,101.614,0.900,,,Y,20100622,220301,1.00 5C3F713DC454FBB3,S,149830HR5,CAZENOVIA N Y CENT SCH DIST ,20100701,2.000,20120101,Y,,20100622,153000,20100708,200000.00,101.614,0.900,,,Y,20100622,220301,1.00 2E269C5A2EA4DCC1,S,149830HS3,CAZENOVIA N Y CENT SCH DIST ,20100701,2.000,20130101,Y,,20100622,153000,20100708,150000.00,101.826,1.250,,,Y,20100622,220301,1.00 45E0281C8C26F493,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100622,153409,20100629,25000.00,100.000,3.199,,,,20100622,220301,1.00 9C6D6D7F0A94D31E,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100622,153352,20100625,100000.00,107.081,,,,,20100622,220301,1.00 28DE7563A323C874,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100622,153425,20100625,20000.00,93.360,4.967,,,,20100622,220301,1.00 0041F46E0D05D6E4,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100622,153332,20100625,50000.00,105.281,,,,,20100622,220301,1.00 FD3B16199006171E,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,153425,20100625,5000.00,106.291,5.946,,,,20100622,220301,1.00 B5C74AC3E4293291,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100622,153404,20100622,10000.00,99.752,5.483,,,,20100622,220301,1.00 CF81D4F3B47CFDAE,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,153000,20100708,25000.00,99.628,3.050,,,Y,20100622,220301,1.00 4323F52E89640F9C,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,153000,20100708,100000.00,99.628,3.050,,,Y,20100622,220301,1.00 1411C701D6ACAB85,S,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100622,153000,20100708,25000.00,101.981,3.200,,,Y,20100622,220301,1.00 B85F9392DE47AFF0,S,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100622,153000,20100708,20000.00,101.981,3.200,,,Y,20100622,220301,1.00 B46B5D8669F93257,S,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100622,153200,20100625,50000.00,102.182,4.000,,,,20100622,220301,1.00 85D8FB490D6F81E4,S,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100622,153000,20100708,25000.00,101.981,3.200,,,Y,20100622,220301,1.00 F9686B5BE7CB6C91,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100622,153000,20100708,20000.00,100.655,3.400,,,,20100622,220301,1.00 28EAE30CAEF36894,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100622,153412,20100625,250000.00,110.047,0.638,,,,20100622,220301,1.00 DC2E005C3EFB0CDE,P,661684JQ4,NORTH POCONO SCH DIST PA SER B,20050701,3.800,20170315,,,20100622,153404,20100625,25000.00,102.363,3.303,,,,20100622,220301,1.00 4CE31FF22BB0005C,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100622,153400,20100625,50000.00,107.894,,,,,20100622,220301,1.00 73BCED4731A30481,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100622,153325,20100716,100000.00,107.461,,,,,20100622,220301,1.00 A581187DD49C8C07,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100622,153322,20100716,100000.00,107.511,,,,,20100622,220301,1.00 DF69AC8C9BC9892F,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,153424,20100713,50000.00,104.244,5.483,,,,20100622,220301,1.00 DD6F8F1C29CE4238,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,153411,20100625,35000.00,99.750,4.517,,,,20100622,220301,1.00 6AD1DEAEA1CFA6AC,P,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100622,153400,20100625,45000.00,110.974,2.540,,,,20100622,220301,1.00 343C1E61B242A118,P,80483CCN9,SAVANNAH GA ECONOMIC DEV AUTH TAXABLE-WESTSIDE URBAN CTR-B,20020314,,20180301,,,20100622,151746,20100629,100000.00,100.000,,,,,20100622,220301,1.00 14D1DDB6120749B0,P,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20100622,151611,20100629,150000.00,100.000,,,,,20100622,220301,1.00 DCAF00092FCCDB06,P,906168AA7,UNION CNTY GA DEV AUTH REV VAR-BOY SCOUTS AMER ATLANTA PJ,20010517,,20260401,,,20100622,153154,20100629,110000.00,100.000,,,,,20100622,220301,1.00 8189CB3D7E2BA89F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,153429,20100625,10000.00,102.500,6.086,,,,20100622,220301,1.00 8FE687FA8E3E1A1C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,153434,20100701,40000.00,102.000,6.091,,,,20100622,220301,1.00 DD722287C23911DF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,153435,20100625,5000.00,101.375,4.257,,,,20100622,220301,1.00 0808943A6E66EC87,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100622,153435,20100625,5000.00,99.825,4.139,,,,20100622,220301,1.00 57F0C8C56399DA72,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100622,153121,20100625,200000.00,108.157,,S,,,20100622,220301,1.00 FB70C222A72A2A75,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100622,153333,20100629,200000.00,101.506,,,,,20100622,220301,1.00 4C35629F50AFE1D5,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100622,153327,20100629,200000.00,101.566,,,,,20100622,220301,1.00 651CD860C61A21F7,P,681793R49,OMAHA PUB PWR DIST NEB ELEC SER A-NATL IBC,20030501,3.900,20140201,,,20100622,153436,20100625,200000.00,106.323,1.620,,,,20100622,220301,1.00 736C627A75E7B6EC,P,714145NN5,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.875,20180301,,,20100622,153437,20100625,25000.00,100.804,3.557,,,,20100622,220301,1.00 C6914519B6E56089,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100622,153358,20100625,5000.00,99.999,4.500,,,,20100622,220301,1.00 6F8473305836EEA7,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100622,153402,20100625,50000.00,99.223,4.100,,,,20100622,220301,1.00 2ED758F12C17D8A4,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100622,153437,20100625,50000.00,105.093,3.827,,,,20100622,220301,1.00 09FBC68E3EBAE23F,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100622,153438,20100719,30000.00,101.350,3.638,,,,20100622,220301,1.00 B26341D9B6AE6FBA,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,153427,20100625,55000.00,82.523,4.000,,,,20100622,220301,1.00 03D9E798FB79C813,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100622,153400,20100625,100000.00,105.543,3.230,,,,20100622,220301,1.00 279D122E7C2C79A6,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100622,153412,20100625,5000.00,93.510,5.534,,,,20100622,220301,1.00 121B7F11AEF3F67F,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100622,153431,20100625,10000.00,104.508,4.250,,,,20100622,220301,1.00 157D698C0D4DD3F0,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100622,153431,20100625,75000.00,82.617,5.800,,,,20100622,220301,1.00 C70B0460A9740B96,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,153432,20100625,100000.00,101.375,4.829,,,,20100622,220301,1.00 C197EA903F6B364F,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100622,153437,20100625,50000.00,105.593,,,,,20100622,220301,1.00 DC2E634E49BB981A,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100622,153016,20100625,20000.00,103.047,4.829,,,,20100622,220301,1.00 9F781D9F95595E2A,P,485424JR7,KANSAS ST DEPT TRANSN HWY REV REF-TAXABLE-SER B,20031204,4.170,20100901,,,20100622,152812,20100625,100000.00,100.552,1.138,,,,20100622,220301,1.00 B9E15A43F3CBD026,P,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100622,152849,20100625,100000.00,100.874,1.072,,,,20100622,220301,1.00 83BE7E0D3BE741B9,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100622,153214,20100625,20000.00,105.836,,,,,20100622,220301,1.00 92C59B4C6EF50C54,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,153440,20100625,20000.00,101.700,4.416,,,,20100622,220301,1.00 88BC50F6EA88EE59,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153340,20100625,250000.00,98.940,,P,,,20100622,220301,1.00 59CAA8030A11881F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,153325,20100701,1000000.00,98.940,,P,,,20100622,220301,1.00 24DBB6501DE2C1A2,D,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100622,152651,20100625,50000.00,107.984,,,,,20100622,220301,1.00 009DEA077DCAF7D8,S,644682UJ3,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,3.500,20150601,,,20100622,152902,20100625,15000.00,107.989,1.800,,,,20100622,220301,1.00 440AC5731D6A7744,P,67908PAD8,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.070,20100701,,,20100622,153000,20100925,100000.00,99.910,10.229,,,,20100622,220301,1.00 0109A244BF714381,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,153400,20100625,20000.00,99.525,5.035,,,,20100622,220301,1.00 63B9541542D4D07F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,153400,20100625,30000.00,98.807,4.098,,,,20100622,220301,1.00 0E67A7EE5CF8110B,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,153439,20100625,5000.00,100.000,4.124,,,,20100622,220301,1.00 E54173CB9D007EC2,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,153439,20100701,45000.00,102.250,5.788,,,,20100622,220301,1.00 5A74B6B0D435F1BE,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100622,153443,20100625,10000.00,47.543,6.587,,,,20100622,220301,1.00 3F4225C8FA90182C,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,153125,20100629,150000.00,100.010,,,,,20100622,220301,1.00 F43BEEC2D83BEED6,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100622,152919,20100625,200000.00,32.679,,S,,,20100622,220301,1.00 FD980AB0E9BA6E36,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100622,153447,20100625,25000.00,99.320,4.800,,,,20100622,220301,1.00 8391184C4DD58E5E,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,153449,20100625,45000.00,101.600,3.984,,,,20100622,220301,1.00 DF58877B09B492F2,S,648533YX9,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20171215,Y,,20100622,152545,20100625,100000.00,114.714,2.804,,,Y,20100622,220301,1.00 25DDD88841C47FFA,P,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100622,153437,20100625,250000.00,102.911,4.245,,,,20100622,220301,1.00 0F111794AF34663E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,153442,20100625,100000.00,99.500,5.037,,,,20100622,220301,1.00 58FA38F1EE7EDD97,S,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20100622,153453,20100625,30000.00,113.685,3.250,,,,20100622,220301,1.00 1A7371407ABB4445,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100622,153427,20100625,100000.00,103.500,3.352,,,,20100622,220301,1.00 67376D213033E1AC,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,153125,20100629,150000.00,100.251,3.220,,,,20100622,220301,1.00 0F75D271B77BF50A,P,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100622,153348,20100624,75000.00,99.990,5.385,,,,20100622,220301,1.00 F82D270E7B3A4F5A,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,153450,20100625,100000.00,53.330,4.751,,,,20100622,220301,1.00 DFD8B363AC6D6EF8,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,153452,20100625,20000.00,102.900,4.380,,,,20100622,220301,1.00 3A2F263F73A6C759,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,153452,20100625,20000.00,105.250,5.501,,,,20100622,220301,1.00 2ECE48EC79A937B8,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,153457,20100625,40000.00,101.000,4.624,,,,20100622,220301,1.00 3163ECECF6522EDC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,153457,20100629,40000.00,99.750,4.516,,,,20100622,220301,1.00 A7CA0E415A6C36A0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,153459,20100701,5000.00,101.133,6.585,,,,20100622,220301,1.00 A84277C5C122233C,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100622,152859,20100625,1000000.00,80.216,6.950,,,,20100622,220301,1.00 79C0F6DF9059CFE7,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,153400,20100625,65000.00,103.300,,,,,20100622,220301,1.00 C3C6903EECC07D85,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100622,153400,20100625,65000.00,103.425,,,,,20100622,220301,1.00 7C2177B7BE8B6C29,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100622,153500,20100625,5000.00,94.500,5.278,,,,20100622,220301,1.00 E32A14CF64FDB810,S,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100622,153502,20100715,75000.00,99.916,4.007,,,,20100622,220301,1.00 6EE0A30AFBED550C,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100622,153504,20100625,10000.00,97.477,5.083,,,,20100622,220301,1.00 687174696CA09E2F,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100622,153312,20100625,10000.00,85.897,,,,,20100622,220301,1.00 DFD5D469C0ECEBB4,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,153506,20100625,5000.00,102.000,5.200,,,,20100622,220301,1.00 E48CFE90EF5EF18C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,153509,20100625,100000.00,100.875,4.344,,,,20100622,220301,1.00 F6C01BFD41274442,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100622,153449,20100625,5000.00,99.988,4.251,,,,20100622,220301,1.00 BF413E66BDCC08C2,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,153441,20100625,25000.00,97.500,5.247,,,,20100622,220301,1.00 192719CE66DB9FFC,P,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100622,153446,20100625,5000.00,109.650,2.073,,,,20100622,220301,1.00 3DA2AF966ECBF378,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100622,153503,20100715,10000.00,98.500,,,,,20100622,220301,1.00 B1B07C4BC2B54E31,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100622,153451,20100625,5000.00,99.999,4.500,,,,20100622,220301,1.00 68F83CAB8D149226,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100622,153448,20100625,10000.00,102.500,4.209,,,,20100622,220301,1.00 67E2E7266C8C5F00,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100622,153503,20100715,10000.00,100.000,4.374,,,,20100622,220301,1.00 475982D298EC371E,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,153507,20100701,30000.00,103.991,4.200,,,,20100622,220301,1.00 4526655CBFC3E20B,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100622,152859,20100625,475000.00,80.216,6.950,,,,20100622,220301,1.00 47610BBCA3097AC6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100622,153500,20100625,100000.00,92.033,5.734,,,,20100622,220301,1.00 B859F5620FEC60B7,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100622,153351,20100625,20000.00,111.270,3.325,,,,20100622,220301,1.00 A92092DA783A0B7A,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,153433,20100629,200000.00,108.028,2.860,,,,20100622,220301,1.00 867101D8C1F2825E,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100622,153459,20100625,25000.00,107.206,3.977,,,,20100622,220301,1.00 74CE1D2BAD4C181B,S,108655LB5,BRIDGEWATER MASS REF-SER A,20040915,4.000,20130515,,,20100622,153506,20100625,30000.00,106.171,1.798,,,,20100622,220301,1.00 7491A8700E2873AE,P,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100622,153507,20100625,5000.00,100.292,3.225,,,,20100622,220301,1.00 BD8CC342C2AAB5BE,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100622,152900,20100625,25000.00,67.690,7.197,,,,20100622,220301,1.00 6987B091CD4A4529,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,153507,20100701,30000.00,102.741,,,,,20100622,220301,1.00 2E4BA9EE2F8B3F89,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.654,1.860,,,Y,20100622,220301,1.00 4BB5EAA301BFC610,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,Y,,20100622,153400,20100629,30000.00,102.320,,,,,20100622,220301,1.00 A2B464344B59019C,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100622,150407,20100625,400000.00,110.616,,,,,20100622,220301,1.00 648B88C0A2A0A2A0,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,140020,20100625,25000.00,96.140,,,,,20100622,220301,1.00 4F18B3F12E1F064A,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100622,153014,20100625,25000.00,68.690,,P,,,20100622,220301,1.00 44F5039A8E616A3F,D,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20100622,152439,20100625,50000.00,107.560,,P,,,20100622,220301,1.00 51AEA6B604206054,S,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,,,20100622,153506,20100625,25000.00,105.743,1.909,,,,20100622,220301,1.00 97E2687E272D3465,S,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20100622,153510,20100701,25000.00,108.000,3.958,,,,20100622,220301,1.00 106BA61F4D1BE47F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,153509,20100628,20000.00,103.250,6.658,,,,20100622,220301,1.00 414B7C4B2C776983,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,153513,20100625,10000.00,99.000,5.443,,,,20100622,220301,1.00 8D5B5F205EF51548,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,153509,20100701,5000.00,100.825,4.845,,,,20100622,220301,1.00 D19B48E3281A30DA,S,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100622,153513,20100625,15000.00,104.135,3.735,,,,20100622,220301,1.00 F1A2E06A1F121132,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100622,153508,20100625,30000.00,112.173,1.782,,,,20100622,220301,1.00 BC11C9B0267D8706,D,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20100622,153430,20100625,100000.00,96.000,,,,,20100622,220301,1.00 99480815DF198F11,S,830365FC1,SKAGIT CNTY WASH SCH DIST REF,20080303,3.500,20141201,,,20100622,153251,20100625,30000.00,107.432,1.750,,,,20100622,220301,1.00 CD2D0F79B3F2C185,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100622,153521,20100625,10000.00,98.520,4.860,,,,20100622,220301,1.00 A90BC0541303C769,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100622,153504,20100625,10000.00,104.084,3.500,,,,20100622,220301,1.00 B2EBA70B1C22BFFC,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,153431,20100629,200000.00,100.251,3.220,,,,20100622,220301,1.00 97BFF1B23C0FB864,D,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20100622,152349,20100625,50000.00,107.810,,S,,,20100622,220301,1.00 F2261B9ABC728163,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100622,153244,20100625,50000.00,85.302,,S,,,20100622,220301,1.00 5A35FF3F78B17405,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100622,153319,20100625,25000.00,99.200,,S,,,20100622,220301,1.00 9996E06A02D4F360,D,151591FX7,CENTER MORICHES N Y UN FREE SER C,20021201,4.600,20171201,,,20100622,153344,20100625,10000.00,104.993,,,,,20100622,220301,1.00 7B551CF87AB0A576,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100622,153100,20100625,20000.00,103.210,,,,,20100622,220301,1.00 985715611176CFD5,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100622,153450,20100625,20000.00,101.540,,,,,20100622,220301,1.00 F2E21B82C66C9B02,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,153457,20100625,180000.00,77.500,,S,,,20100622,220301,1.00 99DDD0B8286E4C78,D,750021F93,RACINE WIS REF,20020215,4.700,20141201,,,20100622,153513,20100625,15000.00,106.996,,,,,20100622,220301,1.00 71295B7F31FFEF90,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,153530,20100630,5000.00,100.350,6.100,,,,20100622,220301,1.00 B992A54F8BB66696,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100622,153525,20100715,10000.00,100.597,3.676,,,,20100622,220301,1.00 4A9C3A894955E09C,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100622,153523,20100625,25000.00,101.789,4.263,,,,20100622,220301,1.00 EC882561B0CF1EDF,D,788386CE8,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,7.000,20141201,,,20100622,153147,20100625,520000.00,115.086,,S,,,20100622,220301,1.00 BB061420CCA376EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,153530,20100701,10000.00,103.000,4.573,,,,20100622,220301,1.00 42DE4431A7BE65C8,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100622,153511,20100623,10000.00,88.960,6.332,,,,20100622,220301,1.00 5155D62B581856A5,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100622,153523,20100625,10000.00,107.280,2.801,,,,20100622,220301,1.00 D635C8DA8D816F9F,S,750021F93,RACINE WIS REF,20020215,4.700,20141201,,,20100622,153513,20100625,15000.00,107.396,1.589,,,,20100622,220301,1.00 A99B5A5988DD9779,D,131470CM6,CALUMET PK ILL TAX INCREMENT,20001215,4.750,20121201,,,20100622,153212,20100625,285000.00,100.875,,S,,,20100622,220301,1.00 D594C291BA99B8BF,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100622,153205,20100625,200000.00,108.032,,P,,,20100622,220301,1.00 C69205751FDBCB3E,D,509138CY7,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS-SER B,20040901,3.650,20150101,,,20100622,153121,20100625,300000.00,101.703,,S,,,20100622,220301,1.00 1D9760A0E7DFD4D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,153530,20100701,10000.00,101.000,,,,,20100622,220301,1.00 BD12E75363B44CF7,D,750021F93,RACINE WIS REF,20020215,4.700,20141201,,,20100622,153513,20100625,15000.00,106.996,,,,,20100622,220301,1.00 93ADB100EE13AC6F,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100622,153536,20100625,5000.00,102.675,4.639,,,,20100622,220301,1.00 132E234C7B0CCD13,P,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20100622,153530,20100625,10000.00,101.168,4.084,,,,20100622,220301,1.00 5680094E0975953C,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,150617,20100625,100000.00,107.758,,,,,20100622,220301,1.00 58F7D8EC40B47191,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,153430,20100625,30000.00,79.500,9.474,,,,20100622,220301,1.00 6CCA19CC3E726565,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,153424,20100629,600000.00,101.045,2.310,,,,20100622,220301,1.00 E8E3188E1119F3A5,P,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100622,151957,20100625,1MM+,114.630,2.902,,,,20100622,220301,1.00 9C2D8EF1A85C2A73,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100622,153540,20100625,5000.00,84.080,,,,,20100622,220301,1.00 1DB0DDE1EC04E1E5,S,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20100622,153511,20100625,1000000.00,103.154,,,,,20100622,220301,1.00 56DCD0C0665E0D0E,S,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100622,153516,20100625,20000.00,96.284,4.659,,,,20100622,220301,1.00 FBE5C545F5ACCF60,S,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100622,153328,20100701,30000.00,101.498,0.867,,,,20100622,220301,1.00 26F01022BCCC247C,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100622,153529,20100625,65000.00,57.150,7.028,,,,20100622,220301,1.00 FC0FD45683B2B832,D,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100622,153516,20100625,20000.00,95.244,,,,,20100622,220301,1.00 0B23F7B9A21D9AF8,S,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100622,153530,20100625,10000.00,115.495,1.711,,,,20100622,220301,1.00 6D0BE121DAF88DF1,S,039861JL4,ARDSLEY N Y UN FREE SCH DIST BD ANTIC NTS,20100629,1.000,20100915,Y,,20100622,153523,20100629,1MM+,100.069,0.673,,,,20100622,220301,1.00 7A18993B8FFF7BF9,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,153459,20100701,20000.00,99.500,4.513,,,,20100622,220301,1.00 6A30C1C3CD3E7C3A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100622,153529,20100625,65000.00,57.250,,,,,20100622,220301,1.00 64776EED6B83C269,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100622,153535,20100625,10000.00,115.295,,,,,20100622,220301,1.00 686DFE5A56FA04BB,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100622,153530,20100625,10000.00,115.295,,,,,20100622,220301,1.00 D32419D83C8A005A,D,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,Y,,20100622,153126,20100629,25000.00,103.911,,,,,20100622,220301,1.00 974D3F9908CD797F,D,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,,,20100622,153254,20100625,10000.00,101.377,,,,,20100622,220301,1.00 26987DE2DC9F9327,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100622,153544,20100625,5000.00,84.080,6.097,,,,20100622,220301,1.00 53D6DCE2E4A0E2D9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,153546,20100625,10000.00,101.375,4.257,,,,20100622,220301,1.00 C434C892763A5B0F,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,153434,20100629,250000.00,103.132,6.650,,,,20100622,220301,1.00 B6BDA390DE1EA7EE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,153539,20100625,10000.00,101.125,6.843,,,,20100622,220301,1.00 E641E347B472A8E6,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100622,153528,20100625,10000.00,93.977,6.000,,,,20100622,220301,1.00 CAD5A4E146150E38,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,153548,20100701,400000.00,101.138,0.752,,,,20100622,220301,1.00 C37F00158EB91500,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,153548,20100701,400000.00,101.013,,,,,20100622,220301,1.00 23195ED5A00CF7EA,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153552,20100625,50000.00,100.000,5.049,,,,20100622,220301,1.00 8F39C79A4C597845,S,648533YY7,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20181215,Y,,20100622,153400,20100630,80000.00,114.440,3.050,,,Y,20100622,220301,1.00 DF86ED108FCBD0DE,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100622,153537,20100625,10000.00,100.000,4.500,,,,20100622,220301,1.00 F53FBEEC63177CD0,P,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100622,152758,20100625,100000.00,85.250,5.874,,,,20100622,220301,1.00 C8C4A3702FC79CE4,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,153447,20100625,75000.00,100.000,4.749,,,,20100622,220301,1.00 8E3E272F7D7CE193,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100622,152129,20100625,1MM+,115.185,2.770,,,,20100622,220301,1.00 6E178EA4896819A6,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100622,153516,20100625,25000.00,99.910,5.007,,,,20100622,220301,1.00 7A6071C32A00FAFF,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,153514,20100713,10000.00,101.850,5.792,,,,20100622,220301,1.00 63BB7834FAFF0EB3,S,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100622,153533,20100625,15000.00,112.262,2.096,,,,20100622,220301,1.00 58898FA92918C51C,S,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100622,153533,20100625,25000.00,112.262,2.096,,,,20100622,220301,1.00 8A506489DFF53FCA,S,44236PEF1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,5.000,20190215,,,20100622,153000,20100625,50000.00,113.246,3.230,,,,20100622,220301,1.00 0F43145C1DFE98FA,P,589535L84,MERIDEN CONN REF-SER B,20100504,5.000,20210801,,,20100622,153243,20100625,285000.00,113.129,3.449,,,,20100622,220301,1.00 9710754F42AE0A44,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100622,153533,20100625,15000.00,112.262,,,,,20100622,220301,1.00 EDB9EBFFC42A7797,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100622,153533,20100625,25000.00,112.262,,,,,20100622,220301,1.00 1132FE5B6682A1CA,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100622,153431,20100625,75000.00,83.242,,P,,,20100622,220301,1.00 9C3CCDF17CC96A35,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153500,20100625,250000.00,99.000,,S,,,20100622,220301,1.00 AB93C595F889A74E,D,793323KP0,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20151001,,,20100622,153459,20100625,50000.00,107.435,,,,,20100622,220301,1.00 BEB6980DD78E44EC,D,100853GB0,BOSTON MASS SER C,20090527,3.000,20130201,,,20100622,153406,20100625,20000.00,103.842,,,,,20100622,220301,1.00 F1C494B2307FC7DC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153601,20100628,100000.00,100.000,5.049,,,,20100622,220301,1.00 1BD6B899B52E346D,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100622,153601,20100625,20000.00,92.000,5.052,,,,20100622,220301,1.00 1058C76140EA486C,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,Y,,20100622,153601,20100625,15000.00,100.000,6.247,,,,20100622,220301,1.00 685E14945CC698AE,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100622,153400,20100625,10000.00,97.503,5.195,,,,20100622,220301,1.00 35A6E5B9B424D9B3,S,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20100622,153511,20100625,25000.00,98.680,1.500,,,,20100622,220301,1.00 EDBC51634C4FB489,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100622,153604,20100625,15000.00,102.280,4.417,,,,20100622,220301,1.00 1D903B585461F9F1,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,153555,20100701,1MM+,101.287,0.700,,,,20100622,220301,1.00 313226C1C8D2F0E1,S,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100622,153533,20100625,15000.00,112.262,2.096,,,,20100622,220301,1.00 6B8D423BE6FE60F6,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,153553,20100625,40000.00,87.615,6.875,,,,20100622,220301,1.00 610EC0CC45BF9EEA,P,286821FR9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20150601,,,20100622,153300,20100625,100000.00,85.400,3.225,,,,20100622,220301,1.00 67AF9D8425561916,P,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100622,153400,20100625,200000.00,76.550,3.397,,,,20100622,220301,1.00 E7BBA7FC3150CCC4,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100622,152700,20100625,100000.00,98.500,1.379,,,,20100622,220301,1.00 E62591915AB8E7E2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,153555,20100701,1MM+,101.262,,,,,20100622,220301,1.00 BA8ED5CE2B77B633,S,57583RXL4,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20280101,,,20100622,153557,20100625,5000.00,41.389,5.100,,,,20100622,220301,1.00 4BC3E6BC8660072B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100622,153558,20100625,50000.00,89.927,5.907,,,,20100622,220301,1.00 19A6F8A77D555B2A,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,153557,20100630,50000.00,99.154,7.803,,,,20100622,220301,1.00 9AEFC40163BA9FC8,S,648533YY7,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20181215,Y,,20100622,153400,20100630,460000.00,114.440,3.050,,,Y,20100622,220301,1.00 629DC0E4318B94D5,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100622,153528,20100625,25000.00,104.375,3.254,,,,20100622,220301,1.00 687645F16122458A,P,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20100622,153555,20100625,25000.00,96.991,8.652,,,,20100622,220301,1.00 A5D9D6C45DFF09E5,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100622,153533,20100625,15000.00,112.262,,,,,20100622,220301,1.00 CAAC92C0416E91A2,D,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20100622,153555,20100625,25000.00,97.091,,,,,20100622,220301,1.00 0DD74E77FBC88AC0,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100622,153608,20100625,5000.00,92.131,5.043,,,,20100622,220301,1.00 14E63377E60922CB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,153609,20100625,10000.00,103.375,4.558,,,,20100622,220301,1.00 2BB18F6689DDBF34,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,153610,20100625,10000.00,102.500,6.086,,,,20100622,220301,1.00 D0CB9300D1E7F011,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100622,153612,20100625,5000.00,105.000,6.021,,,,20100622,220301,1.00 1ECCAE2C33F14303,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,153612,20100716,15000.00,100.000,4.499,,,,20100622,220301,1.00 E3C0351E85CB72CC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,153613,20100625,15000.00,105.250,5.501,,,,20100622,220301,1.00 0673DC980749B580,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,153613,20100625,15000.00,104.000,5.907,,,,20100622,220301,1.00 82ABB6AE7854BBD3,P,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100622,153607,20100625,50000.00,95.500,4.948,,,,20100622,220301,1.00 1C3E55D32C8753CB,P,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20100622,153608,20100625,15000.00,99.200,5.338,,,,20100622,220301,1.00 BAB31FA9BC994197,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,153209,20100629,50000.00,108.028,2.860,,,,20100622,220301,1.00 64AC7FA34FEC7BBD,S,95736URZ9,WESTCHESTER CNTY N Y SER A,20071115,3.500,20101115,,,20100622,153500,20100625,10000.00,101.143,0.550,,,,20100622,220301,1.00 060530A5EA63BFFB,P,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100622,153606,20100625,75000.00,28.573,6.654,,,,20100622,220301,1.00 B22D523C6B4E4928,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100622,153608,20100625,55000.00,111.278,2.030,,,,20100622,220301,1.00 0E38EA9738B7C479,P,928104JR0,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,4.000,20101101,,,20100622,153400,20100625,25000.00,100.280,3.172,,,,20100622,220301,1.00 A21D15EA1AE825F8,P,862196AV4,STORM LAKE IOWA HIGHER ED FACS VAR-BUENA VISTA UNIV PROJ,20000525,,20151101,,,20100622,153559,20100629,130000.00,100.000,0.000,,,,20100622,220301,1.00 C6144600C34F2A23,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100622,153606,20100625,75000.00,28.573,,,,,20100622,220301,1.00 4815AD9BA1C10853,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100622,153608,20100625,55000.00,110.528,,,,,20100622,220301,1.00 BB587FBEC941647A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,153600,20100625,75000.00,100.139,4.967,,,,20100622,220301,1.00 C4B0FBD2BC8BF612,S,648533YY7,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20181215,Y,,20100622,153400,20100630,60000.00,114.440,3.050,,,Y,20100622,220301,1.00 2F90CC335785A4CC,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100622,153608,20100625,25000.00,82.509,6.344,,,,20100622,220301,1.00 DE69EF8C2EC5830E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100622,153610,20100625,20000.00,93.299,5.000,,,,20100622,220301,1.00 70A0A32945DDAF7E,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100622,153613,20100625,90000.00,108.110,1.050,,,,20100622,220301,1.00 B068A42620BCAC1A,P,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100622,153546,20100625,50000.00,77.000,6.517,,,,20100622,220301,1.00 FAE488AF954B1F6C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,153557,20100625,25000.00,92.000,,,,,20100622,220301,1.00 ED64D15222DE32E9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100622,153558,20100625,50000.00,87.734,,,,,20100622,220301,1.00 9DAB6C96A37BED3B,P,274146CB3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240201,,,20100622,153600,20100625,75000.00,46.198,5.760,,,,20100622,220301,1.00 DE0438A584F4EDE1,S,704165M55,PAWTUCKET R I ,20010701,4.500,20130701,,,20100622,153600,20100625,15000.00,104.499,1.021,,,,20100622,220301,1.00 B68BD7E64440138B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,153550,20100630,25000.00,98.800,4.721,,,,20100622,220301,1.00 6778BBF01E2E73F1,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100622,140000,20100714,555000.00,102.466,2.590,,,Y,20100622,220301,1.00 FE0B29BFDBB5DBC1,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100622,153300,20100623,20000.00,98.500,5.094,,,,20100622,220301,1.00 BD09AF63CEECCA09,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100622,153400,20100623,20000.00,100.000,5.000,,,,20100622,220301,1.00 8D9B99F41FE9D390,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100622,153605,20100625,10000.00,85.040,5.725,,,,20100622,220301,1.00 1AEAE739DCA29A89,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,153614,20100625,40000.00,109.299,2.082,,,,20100622,220301,1.00 AF91C0F53AD978B0,P,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100622,153623,20100625,50000.00,100.327,4.022,,,,20100622,220301,1.00 17A13B266E3D3020,P,930013TN7,WACONIA MINN SWR-SER C,20060926,4.000,20170201,,,20100622,153600,20100625,25000.00,106.000,2.607,,,,20100622,220301,1.00 A2A578531F8E5544,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,153614,20100625,40000.00,108.449,,,,,20100622,220301,1.00 C940EFF5263B3587,D,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100622,153623,20100625,50000.00,100.452,,,,,20100622,220301,1.00 3288013EE5C9798E,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,153524,20100708,100000.00,99.811,,,,,20100622,220301,1.00 284E389850F9468B,D,60416HRX4,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20200301,Y,,20100622,153500,20100629,530000.00,105.469,,,,,20100622,220301,1.00 F47F1AF130AE667D,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100622,153615,20100625,5000.00,97.267,5.476,,,,20100622,220301,1.00 8A3EB9D11B1F4D33,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100622,153618,20100625,20000.00,98.953,4.580,,,,20100622,220301,1.00 7CDFCB94CB21D6AC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,153456,20100625,20000.00,97.225,,,,,20100622,220301,1.00 EF8AB17FB6B25DE0,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100622,153100,20100625,110000.00,91.900,2.945,,,,20100622,220301,1.00 875792945CC77878,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100622,153000,20100625,35000.00,97.300,1.919,,,,20100622,220301,1.00 00CA6C5FCFEBD092,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100622,153618,20100625,20000.00,97.012,,,,,20100622,220301,1.00 55EC68B2207B656C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,153629,20100625,185000.00,105.803,1.979,,,,20100622,220301,1.00 C191D1633E147FBB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,153632,20100625,5000.00,103.375,4.558,,,,20100622,220301,1.00 244409131C13CDEF,D,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20100622,153555,20100625,25000.00,97.091,,,,,20100622,220301,1.00 D6F8B3DDE97C5E63,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100622,153622,20100625,80000.00,108.678,3.494,,,,20100622,220301,1.00 05ACAEAA17F80E50,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100622,153624,20100625,25000.00,99.000,3.104,,,,20100622,220301,1.00 B1773834E12C80D4,P,548174DK4,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.850,20230915,,,20100622,153608,20100625,10000.00,97.764,4.070,,,,20100622,220301,1.00 161A3E65C8550620,D,775694FP2,ROLLING MEADOWS ILL SER A,20020415,4.850,20161201,,,20100622,153306,20100625,440000.00,104.331,,S,,,20100622,220301,1.00 446274569E8F973F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,153614,20100625,20000.00,99.805,5.014,,,,20100622,220301,1.00 0534BBA2FF90A066,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100622,153400,20100625,135000.00,9.225,,S,,,20100622,220301,1.00 5E06D5B395102D73,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,153639,20100625,5000.00,99.646,4.047,,,,20100622,220301,1.00 4A45D9959129A4BD,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,150947,20100625,25000.00,98.638,,,,,20100622,220301,1.00 F785CE26AA8DC8E2,S,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100622,153623,20100625,25000.00,103.442,2.382,,,,20100622,220301,1.00 4376DA1B2B5DD84D,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100622,153507,20100623,250000.00,100.090,,,,,20100622,220301,1.00 EAB040B65A96496B,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100622,153203,20100625,50000.00,114.404,1.780,,,,20100622,220301,1.00 8B840832A4B3F341,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100622,153416,20100623,250000.00,100.050,,,,,20100622,220301,1.00 781B483752766B13,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100622,153504,20100625,15000.00,101.535,4.250,,,,20100622,220301,1.00 ECE2C64008A88E5E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,153634,20100625,10000.00,99.995,5.800,,,,20100622,220301,1.00 B9309EB4A6C7F32B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,153634,20100625,200000.00,99.995,5.800,,,,20100622,220301,1.00 78195FDAF51B0B8C,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,30000.00,100.654,1.860,,,Y,20100622,220301,1.00 0CA0690BBAA09362,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100622,153559,20100625,10000.00,98.050,4.668,,,,20100622,220301,1.00 0A7E18BD5A168F3A,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100622,153617,20100625,40000.00,100.500,4.870,,,,20100622,220301,1.00 0BC1E4C1BF3907C7,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,153625,20100625,5000.00,97.500,5.247,,,,20100622,220301,1.00 BD4715DCB95432BF,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,153559,20100625,20000.00,100.000,4.749,,,,20100622,220301,1.00 BFCB8EFA74A95DEF,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,153537,20100625,10000.00,100.000,4.599,,,,20100622,220301,1.00 57EEA791836A7BFF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,153641,20100625,20000.00,101.496,4.500,,,,20100622,220301,1.00 38C15342C59FE91B,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100622,153600,20100625,50000.00,115.288,2.165,,,,20100622,220301,1.00 6EA7B5971AD696EA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,153542,20100625,10000.00,104.500,6.040,,,,20100622,220301,1.00 F317D3201F50DBD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,153355,20100701,10000.00,104.625,4.374,,,,20100622,220301,1.00 4ED896862B0C8D48,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,153643,20100625,10000.00,102.350,4.097,,,,20100622,220301,1.00 7A0BC5C14AE1DFA6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,153644,20100714,50000.00,100.172,4.352,,,,20100622,220301,1.00 BA75988D3F922B22,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,153646,20100625,5000.00,102.236,4.705,,,,20100622,220301,1.00 50FF49B0A51DE98F,D,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100622,153623,20100624,25000.00,103.342,,,,,20100622,220301,1.00 5A4660DFA5D1D23F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,153634,20100624,10000.00,99.895,,,,,20100622,220301,1.00 94B73DA197F0925E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,153634,20100624,200000.00,99.895,,,,,20100622,220301,1.00 F3C40010AF6A49D9,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,153416,20100713,50000.00,101.750,,,,,20100622,220301,1.00 8E0ACBEF34F71761,P,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20100622,153510,20100625,100000.00,95.000,4.599,,,,20100622,220301,1.00 FA01EA69CDC26F0D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100622,153646,20100625,100000.00,101.375,4.829,,,,20100622,220301,1.00 7DFA3A5D09D8EC17,S,914046VH7,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,2.000,20121001,,,20100622,153621,20100625,35000.00,101.770,1.206,,,,20100622,220301,1.00 5355A60E8A1BBC76,D,914046VH7,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,2.000,20121001,,,20100622,153600,20100625,35000.00,101.670,,,,,20100622,220301,1.00 DF22F133E713C71B,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100622,153654,20100625,25000.00,109.957,2.051,,,,20100622,220301,1.00 74FDB5FBFF239EEA,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100622,153622,20100625,40000.00,108.449,,,,,20100622,220301,1.00 69B06F36DEC68F4F,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100622,153652,20100625,10000.00,103.475,7.428,,,,20100622,220301,1.00 F1F1BED48C409B7E,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,153655,20100714,20000.00,100.272,4.339,,,,20100622,220301,1.00 BE3F0D5DC7B29CD9,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100622,153654,20100625,25000.00,110.457,,,,,20100622,220301,1.00 23C7F742B19B7CF2,D,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100622,152809,20100625,50000.00,103.854,,P,,,20100622,220301,1.00 6AC7E07C22D1120F,S,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20100622,153652,20100707,15000.00,96.250,5.337,,,,20100622,220301,1.00 6143E99CEE06B1F7,P,620776AZ7,MOUNT AYR IOWA CMNTY SCH DIST ,20080501,4.250,20120501,,,20100622,153300,20100625,150000.00,104.320,1.862,,,,20100622,220301,1.00 AE559FD4041A1DEE,P,46613PJW7,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.250,20191001,,,20100622,153703,20100625,100000.00,100.441,-1.389,,,,20100622,220301,1.00 DB6A5E984E093AEE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100622,153659,20100625,5000.00,95.007,5.600,,,,20100622,220301,1.00 F5CA4959533D381F,D,46613PJW7,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.250,20191001,,,20100622,153303,20100625,100000.00,100.441,,P,,,20100622,220301,1.00 113B23292AE0A01C,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,153702,20100714,5000.00,99.979,4.251,,,,20100622,220301,1.00 237F525BFE1A4645,S,648533YZ4,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20191215,Y,,20100622,153600,20100630,205000.00,114.150,3.250,,,Y,20100622,220301,1.00 90D7516C2C6DECA7,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,153654,20100708,25000.00,100.000,6.500,,,,20100622,220301,1.00 EA3032BA6F6056AB,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100622,153651,20100625,100000.00,111.413,1.858,,,,20100622,220301,1.00 D6E1191655633540,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100622,153705,20100625,5000.00,96.550,,,,,20100622,220301,1.00 3C521869366FE09B,D,477590BQ5,JO DAVIESS & STEPHENSON CNTYS 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7-D,20100629,3.500,20190301,Y,,20100622,153600,20100629,50000.00,102.864,,,,,20100622,220301,1.00 E8720EFA369A7BD4,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,153204,20100629,100000.00,114.975,2.620,,,,20100622,220301,1.00 038774823E966AFA,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100622,153113,20100625,150000.00,103.165,3.040,,,,20100622,220301,1.00 3B1063441561C42C,P,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20100622,153204,20100625,10000.00,95.938,5.312,,,,20100622,220301,1.00 1131EF68887B7EDA,P,705281AA1,PECOS TEX CTFS PARTN TERM CTF,20010330,8.000,20110901,,,20100622,153703,20100625,15000.00,97.344,10.422,,,,20100622,220301,1.00 7091065140FBBE10,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,153709,20100714,5000.00,99.979,4.251,,,,20100622,220301,1.00 441176C5F2EC7D20,D,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100622,152951,20100630,185000.00,100.200,,,,,20100622,220301,1.00 3C5C1D142CF5EF53,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100622,153710,20100625,20000.00,100.160,5.191,,,,20100622,220301,1.00 D2613E371224376D,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100622,153711,20100625,10000.00,97.500,4.961,,,,20100622,220301,1.00 161C356FF31CEB23,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153713,20100625,10000.00,100.000,5.049,,,,20100622,220301,1.00 560002BD2DB2CB80,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100622,153716,20100625,5000.00,96.550,5.508,,,,20100622,220301,1.00 DEACD4CB2D8C90F2,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100622,153710,20100625,30000.00,107.304,3.134,,,,20100622,220301,1.00 D503896B32524772,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,153714,20100625,5000.00,97.750,5.160,,,,20100622,220301,1.00 636291A92C8631CE,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100622,153651,20100625,100000.00,110.613,,,,,20100622,220301,1.00 C586939A3BC86A30,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100622,153556,20100625,100000.00,101.201,,,,,20100622,220301,1.00 CD93D96C14EC046E,D,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20100622,153204,20100625,10000.00,96.338,,,,,20100622,220301,1.00 1BA6DFA9D0F64CD8,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100622,153656,20100625,50000.00,104.437,,P,,,20100622,220301,1.00 1937793533CA2BE2,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,153721,20100630,10000.00,100.350,6.100,,,,20100622,220301,1.00 A8FDCC87AF766B7C,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100622,153723,20100629,5000.00,17.814,6.723,,,,20100622,220301,1.00 3689F3897FE11FD4,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,153600,20100629,200000.00,99.000,,,,,20100622,220301,1.00 B8D545E36210918A,P,283803FL3,EL PASO TEX NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20100622,153655,20100625,55000.00,103.657,,,,,20100622,220301,1.00 C29468D96F931C10,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100622,153713,20100625,100000.00,101.015,4.839,,,,20100622,220301,1.00 08894DAD5DE31C4C,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100622,153632,20100625,25000.00,106.918,2.807,,,,20100622,220301,1.00 E89E9AE36BDC85DA,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100622,153640,20100625,10000.00,99.690,4.773,,,,20100622,220301,1.00 A91F284B135E7EBB,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100622,153647,20100630,5000.00,101.375,4.582,,,,20100622,220301,1.00 C9045AD39193EE1F,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100622,153706,20100625,25000.00,106.718,,,,,20100622,220301,1.00 F2DA8E9AE7B20B9E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,153641,20100625,20000.00,96.750,5.222,,,,20100622,220301,1.00 925AE92FDC1C2E99,S,817207NE9,SENECA VY PA SCH DIST SER A,20100721,3.800,20230401,Y,,20100622,110000,20100721,1000000.00,99.497,3.850,,,Y,20100622,220301,1.00 7FDF8538E04A5101,P,021087QJ3,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20170315,,,20100622,153600,20100625,50000.00,107.631,2.748,,,,20100622,220301,1.00 E692A7DE911DB9FA,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100622,153723,20100625,10000.00,102.047,3.150,,,,20100622,220301,1.00 96F9F3E1C9466548,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100622,153629,20100625,140000.00,48.160,,S,,,20100622,220301,1.00 9FB2A08588A2B63C,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100622,153709,20100625,20000.00,104.129,3.502,,,,20100622,220301,1.00 73C4DA3A3158EEA2,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100622,153711,20100625,25000.00,90.000,6.092,,,,20100622,220301,1.00 9DE55ECE88947BCF,D,705281AA1,PECOS TEX CTFS PARTN TERM CTF,20010330,8.000,20110901,,,20100622,153703,20100625,15000.00,97.511,,,,,20100622,220301,1.00 2FF9229DF8BE2090,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,153600,20100625,50000.00,97.875,,,,,20100622,220301,1.00 34A727EF9AC3E8F2,D,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100622,153600,20100624,25000.00,103.092,,,,,20100622,220301,1.00 7F6A5DC6369F185E,D,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100622,153621,20100624,25000.00,103.342,,,,,20100622,220301,1.00 29188481C45736A7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,153624,20100624,210000.00,99.000,,,,,20100622,220301,1.00 CC1C417E88FED3FD,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100622,153724,20100708,25000.00,99.500,6.661,,,,20100622,220301,1.00 08118ABCC98C5545,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100622,153722,20100625,65000.00,108.171,2.589,,,,20100622,220301,1.00 FD47D5407E0BFE68,S,620776AZ7,MOUNT AYR IOWA CMNTY SCH DIST ,20080501,4.250,20120501,,,20100622,153500,20100625,150000.00,105.232,1.375,,,,20100622,220301,1.00 A2E6562B670BDAA0,S,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100622,153728,20100625,35000.00,109.343,2.771,,,,20100622,220301,1.00 9986C3C683D3FD98,D,659666FE6,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20140601,,,20100622,152707,20100625,20000.00,106.635,,S,,,20100622,220301,1.00 A54A5091B82E041A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100622,153723,20100625,15000.00,104.631,4.304,,,,20100622,220301,1.00 72BAFE3BCD7B5AEC,D,817207NE9,SENECA VY PA SCH DIST SER A,20100721,3.800,20230401,Y,,20100622,110400,20100721,500000.00,99.497,,,,,20100622,220301,1.00 1CC10FC7FB359FD1,S,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100622,153000,20100625,1MM+,102.249,0.300,,,,20100622,220301,1.00 51C4C51A90D20383,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,153730,20100625,30000.00,105.701,3.250,,,,20100622,220301,1.00 3B73145F8F39751D,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100622,153728,20100625,20000.00,98.791,5.100,,,,20100622,220301,1.00 4140F6DC5DA18645,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100622,153722,20100625,65000.00,108.170,,,,,20100622,220301,1.00 6ED74BB124620778,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100622,153723,20100625,15000.00,102.631,,,,,20100622,220301,1.00 013CA7752C1D22FC,D,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100622,153630,20100625,50000.00,100.552,,,,,20100622,220301,1.00 D401953814EF40DB,D,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100622,153631,20100625,50000.00,100.452,,,,,20100622,220301,1.00 BD4DFF4BDB315AA7,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,153243,20100625,515000.00,104.544,,,,,20100622,220301,1.00 15FF622867F96629,S,130175TE2,CALIFORNIA EDL FACS AUTH REV ,20010801,5.100,20130601,,,20100622,153726,20100625,25000.00,103.560,1.251,,,,20100622,220301,1.00 B9BA383DD3FF8844,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100622,153700,20100625,100000.00,104.929,0.501,,,,20100622,220301,1.00 811F37B872DCC063,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,153714,20100625,30000.00,87.615,6.875,,,,20100622,220301,1.00 4DB5D924811DFA84,D,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100622,153000,20100708,25000.00,100.996,,,,Y,20100622,220301,1.00 151148AAA14EEF59,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100622,153701,20100625,50000.00,104.187,4.783,,,,20100622,220301,1.00 2C58510E842AA66E,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100622,153731,20100625,10000.00,94.332,4.803,,,,20100622,220301,1.00 1AB57901475D6821,P,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100622,153724,20100625,35000.00,109.000,1.471,,,,20100622,220301,1.00 A05080E8D1C2AC67,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,153646,20100625,25000.00,106.250,5.849,,,,20100622,220301,1.00 CB00156DD6F09035,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,153352,20100625,10000.00,98.750,4.106,,,,20100622,220301,1.00 E50166B3652838DC,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100622,153728,20100625,10000.00,90.467,5.953,,,,20100622,220301,1.00 120064DB1372B6BE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100622,153729,20100625,50000.00,103.080,5.765,,,,20100622,220301,1.00 52E569A4E156B401,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100622,153728,20100625,25000.00,106.105,2.015,,,,20100622,220301,1.00 2044310EC2BDA27E,D,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100622,153000,20100708,50000.00,99.167,,,,Y,20100622,220301,1.00 A9FEBCAB8F4B8C32,D,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100622,153000,20100708,500000.00,100.356,,,,Y,20100622,220301,1.00 EDF6B04FB4366CE4,D,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,153000,20100708,100000.00,98.128,,,,Y,20100622,220301,1.00 84C261DDBA3F5A66,D,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100622,153000,20100708,50000.00,99.167,,,,Y,20100622,220301,1.00 016133C615E35E4A,D,149830JE2,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20250101,Y,,20100622,153000,20100708,50000.00,99.866,,,,Y,20100622,220301,1.00 A115F030B9F48DAA,D,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153000,20100708,25000.00,103.703,,,,Y,20100622,220301,1.00 5894E11C0CB12A4D,D,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20100622,153510,20100625,100000.00,96.000,,,,,20100622,220301,1.00 6A9BC675A38A2207,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,153503,20100625,25000.00,89.660,,S,,,20100622,220301,1.00 7178BDEAD1E4BCD1,D,646065KH4,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20140701,,,20100622,153600,20100625,10000.00,97.000,,,,,20100622,220301,1.00 949D7958F85253EF,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100622,153300,20100625,20000.00,100.540,,,,,20100622,220301,1.00 174DF6AD5C712A5A,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100622,153457,20100625,30000.00,90.250,,,,,20100622,220301,1.00 F763F904134DDD3B,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,153735,20100625,25000.00,100.620,4.390,,,,20100622,220301,1.00 7468C14CFBD2EFF9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,153737,20100625,25000.00,102.236,4.705,,,,20100622,220301,1.00 21A2B80FA9A89E7B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,153740,20100625,45000.00,101.986,4.738,,,,20100622,220301,1.00 0C7DD6FE5AE6F5BA,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,153732,20100625,30000.00,106.840,4.124,,,,20100622,220301,1.00 B6DC72E9E2186257,P,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100622,153739,20100625,135000.00,106.891,4.185,,,,20100622,220301,1.00 D2FE526B65827CAF,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,153207,20100629,250000.00,105.337,1.860,,,,20100622,220301,1.00 6AD8E2C72A7A5FBE,D,705281AA1,PECOS TEX CTFS PARTN TERM CTF,20010330,8.000,20110901,,,20100622,153703,20100625,15000.00,97.511,,,,,20100622,220301,1.00 CA653585ED8B42BE,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100622,153731,20100625,10000.00,92.482,,,,,20100622,220301,1.00 2FC7A6C3B98A160E,D,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100622,153000,20100708,150000.00,99.030,,,,Y,20100622,220301,1.00 6F3F7E22CDAF6019,D,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153000,20100708,100000.00,103.703,,,,Y,20100622,220301,1.00 DEA27E971540ECE0,D,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,153000,20100708,165000.00,98.128,,,,Y,20100622,220301,1.00 33DAFC9A8AAF672A,D,149830JC6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20230101,Y,,20100622,153000,20100708,150000.00,97.251,,,,Y,20100622,220301,1.00 44D1CA17B73A0A46,P,830365FC1,SKAGIT CNTY WASH SCH DIST REF,20080303,3.500,20141201,,,20100622,153245,20100625,30000.00,107.182,1.807,,,,20100622,220301,1.00 2AE4C3B2E6045701,D,508516DE8,LAKE CNTY ILL CMNTY CONS SCH REF-SCH,20041201,4.000,20120101,,,20100622,153337,20100625,200000.00,102.672,,S,,,20100622,220301,1.00 37710F3765A92F12,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100622,153400,20100625,30000.00,89.750,,,,,20100622,220301,1.00 E31A702C9CCADF8E,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,153700,20100625,100000.00,106.922,5.074,,,,20100622,220301,1.00 81F1400F85C04455,D,76541VBK2,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20100715,,,20100622,153117,20100625,10000.00,100.000,,,,,20100622,220301,1.00 386B995C3A46C7B9,S,234686CS0,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20140215,,,20100622,153653,20100625,100000.00,108.449,1.600,,,,20100622,220301,1.00 F8B75AE77E2590CD,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100622,153654,20100625,25000.00,101.399,4.237,,,,20100622,220301,1.00 4DDBDE65909AC73D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100622,153747,20100625,5000.00,99.320,4.800,,,,20100622,220301,1.00 253F01199A3A6D2B,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100622,153748,20100625,20000.00,96.360,4.750,,,,20100622,220301,1.00 4B9AC6426F14FFB8,D,793323KP0,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20151001,,,20100622,153441,20100625,50000.00,107.560,,,,,20100622,220301,1.00 BE01879E7F64C007,D,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20100622,153448,20100625,250000.00,104.756,,S,,,20100622,220301,1.00 2546F96AC1DC153C,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,150617,20100625,100000.00,107.758,,,,,20100622,220301,1.00 CE2D834B72CCE1E2,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,153000,20100708,125000.00,99.628,3.050,,,Y,20100622,220301,1.00 15234A0AA7CBF91C,S,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153000,20100708,50000.00,104.703,1.900,,,Y,20100622,220301,1.00 99B2106A949C9A94,S,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,153000,20100708,50000.00,104.703,1.900,,,Y,20100622,220301,1.00 991B88E2AF3C913B,S,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100622,153000,20100708,50000.00,100.667,2.900,,,Y,20100622,220301,1.00 D56D1298011EFE7B,S,356172MZ6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20140201,,,20100622,153724,20100625,5000.00,101.748,2.873,,,,20100622,220301,1.00 39F0FA1592C7D117,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100622,153729,20100625,20000.00,110.967,4.336,,,,20100622,220301,1.00 EC1E3FAAB8C37B09,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100622,153732,20100625,50000.00,88.630,5.502,,,,20100622,220301,1.00 F96AE6E8F62EA7C2,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100622,153726,20100625,20000.00,110.867,,,,,20100622,220301,1.00 483EA546D3C1D181,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,153744,20100625,85000.00,96.230,5.271,,,,20100622,220301,1.00 61478622DFE90133,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,153659,20100625,100000.00,100.840,4.365,,,,20100622,220301,1.00 8EF7D2E96FBB9242,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100622,153743,20100625,50000.00,105.679,3.500,,,,20100622,220301,1.00 E524B5CF652A9392,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,153703,20100625,100000.00,97.685,,,,,20100622,220301,1.00 844B26980235AECB,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100622,153735,20100623,20000.00,96.424,5.306,,,,20100622,220301,1.00 B26157C0CA67E0F5,P,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100622,153700,20100625,50000.00,104.937,2.695,,,,20100622,220301,1.00 08225D7A018B6EBF,P,815670HU1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20200901,,,20100622,153200,20100625,1MM+,109.351,3.515,,,,20100622,220301,1.00 A31DC293528554B8,P,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,153400,20100625,1MM+,112.195,1.533,,,,20100622,220301,1.00 886942DA99D166EC,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,153659,20100625,100000.00,97.965,,,,,20100622,220301,1.00 AB1B831C488B72CC,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100622,153527,20100625,20000.00,108.280,,S,,,20100622,220301,1.00 2392F76C6874E3BE,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100622,153700,20100625,25000.00,109.330,,P,,,20100622,220301,1.00 D472EF8CC1B52C87,D,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100622,124300,20100625,70000.00,99.000,,,,,20100622,220301,1.00 8DE8C98F3EF29481,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,153752,20100625,5000.00,102.500,6.086,,,,20100622,220301,1.00 F74847A1C2FA8F26,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,153755,20100625,10000.00,100.403,4.075,,,,20100622,220301,1.00 0D22AA857A9D85A5,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100622,153758,20100625,5000.00,101.100,4.456,,,,20100622,220301,1.00 961D95F73ED51105,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,153800,20100625,10000.00,99.050,4.565,,,,20100622,220301,1.00 DFD9B049034E95C1,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100622,153458,20100625,65000.00,58.180,,,,,20100622,220301,1.00 DBA028A2B85531D3,S,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20100622,153754,20100625,25000.00,96.250,5.334,,,,20100622,220301,1.00 607D6B46C38245CB,S,671834AP4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20270801,Y,,20100622,153756,20100629,100000.00,36.624,5.965,,,,20100622,220301,1.00 A051A048AD18DBC8,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100622,153500,20100625,65000.00,57.880,,,,,20100622,220301,1.00 D5353E40F7ED4672,S,648533YZ4,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20191215,Y,,20100622,153700,20100630,110000.00,114.150,3.250,,,Y,20100622,220301,1.00 95BE6C25E91FB0FF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,153758,20100625,25000.00,99.692,5.021,,,,20100622,220301,1.00 2F59EE4D5D8C825F,D,671834AP4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20270801,Y,,20100622,153756,20100629,100000.00,35.999,,,,,20100622,220301,1.00 882CDCC29619D32A,S,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100622,153617,20100623,500000.00,109.669,0.620,,,,20100622,220301,1.00 DF6C71E00AE94724,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100622,153750,20100625,25000.00,103.342,3.266,,,,20100622,220301,1.00 F8AC1A884E23402E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,153753,20100701,50000.00,99.750,4.517,,,,20100622,220301,1.00 AEA2545BE7ED7173,D,753279CY2,RANTOUL ILL ,20061215,4.125,20180101,,,20100622,153405,20100625,555000.00,101.905,,S,,,20100622,220301,1.00 9199988FD679C2E3,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,153800,20100625,5000.00,100.586,4.532,,,,20100622,220301,1.00 BFE0791BF7D479B0,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100622,153704,20100625,35000.00,107.528,,,,,20100622,220301,1.00 F6B00121DBD7EFA8,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,153501,20100713,10000.00,101.750,,,,,20100622,220301,1.00 BA2B0B6CC015FEC0,D,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100622,151525,20100625,500000.00,110.057,,,,,20100622,220301,1.00 7C4B87EFD00ECD8B,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100622,153806,20100625,20000.00,95.000,5.440,,,,20100622,220301,1.00 5E44A12226AD2B7B,S,429326SU6,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20200815,,,20100622,153809,20100625,20000.00,103.500,3.501,,,,20100622,220301,1.00 04011B12F14F10C3,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,153814,20100625,5000.00,104.000,5.907,,,,20100622,220301,1.00 5D1BEF19DA394422,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100622,153809,20100625,30000.00,96.250,,,,,20100622,220301,1.00 8AFDE91CB2D68C80,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100622,153814,20100625,10000.00,96.250,5.379,,,,20100622,220301,1.00 9F08E325975B4485,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,153803,20100628,5000.00,103.250,6.658,,,,20100622,220301,1.00 C203CDE5D2169238,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,153808,20100625,20000.00,99.500,5.038,,,,20100622,220301,1.00 605B8E5564D125CE,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100622,153755,20100625,10000.00,109.533,3.700,,,,20100622,220301,1.00 76BA02FD6926D484,S,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100622,153758,20100625,15000.00,108.928,3.006,,,,20100622,220301,1.00 944C35F366C5ED26,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,153802,20100625,25000.00,103.766,3.833,,,,20100622,220301,1.00 D3EA702D6417681F,D,078554KF8,BELLE VERNON PA AREA SCH DIST NTS,20080101,4.000,20161001,,,20100622,153711,20100625,25000.00,105.980,,,,,20100622,220301,1.00 26E4C4E1EAE42860,D,356172MZ6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20140201,,,20100622,153721,20100625,5000.00,101.547,,,,,20100622,220301,1.00 54E544321EC3EA06,S,078554KF8,BELLE VERNON PA AREA SCH DIST NTS,20080101,4.000,20161001,,,20100622,153711,20100625,25000.00,106.980,1.790,,,,20100622,220301,1.00 71196BCB894EE820,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,153213,20100629,25000.00,108.028,2.860,,,,20100622,220301,1.00 CEE26A84D0303D45,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,153800,20100714,30000.00,114.467,3.070,,,,20100622,220301,1.00 E222FE7E776FE3F4,P,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100622,153500,20100625,100000.00,109.000,3.693,,,,20100622,220301,1.00 6D988E6FFC63FB56,P,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,153500,20100625,650000.00,112.195,1.533,,,,20100622,220301,1.00 FCD2B6DC92A46BA6,P,734336PX2,PORT HURON MICH LTD TAX,20020601,4.400,20141001,,,20100622,153759,20100623,25000.00,99.600,4.502,,,,20100622,220301,1.00 F7F7AE2023198FEE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,153800,20100625,15000.00,105.876,4.639,,,,20100622,220301,1.00 EE35D81EC217C56D,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100622,153743,20100625,50000.00,105.679,,,,,20100622,220301,1.00 092AD6DAF9C51FA1,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20100622,153800,20100625,10000.00,97.000,,,,,20100622,220301,1.00 4928931A556AC1EE,D,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100622,153455,20100701,30000.00,101.471,,,,,20100622,220301,1.00 53D2BA25A4A54B7A,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,153800,20100625,5000.00,100.586,,,,,20100622,220301,1.00 D250F9B79C6730E7,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,153800,20100714,30000.00,114.092,,,,,20100622,220301,1.00 AD25C840A7B496FD,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100622,153156,20100625,100000.00,109.256,,P,,,20100622,220301,1.00 C931F4744C20824E,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100622,142714,20100624,1MM+,106.450,3.311,,,,20100622,220301,1.00 46DB79BC6E8CA401,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100622,153821,20100625,20000.00,96.250,5.379,,,,20100622,220301,1.00 82414655B3580C38,P,69666JCV8,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20151101,,,20100622,153814,20100625,25000.00,105.543,3.843,,,,20100622,220301,1.00 71849FDB09B2F522,P,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20100622,153752,20100625,25000.00,104.173,2.880,,,,20100622,220301,1.00 972B12433F2DB340,P,437560DV4,HOMER N Y CENT SCH DIST ,20090715,3.000,20140615,,,20100622,153806,20100625,50000.00,102.797,2.260,,,,20100622,220301,1.00 1BB48DB0C15744FC,P,151591FX7,CENTER MORICHES N Y UN FREE SER C,20021201,4.600,20171201,,,20100622,153821,20100625,10000.00,103.873,3.645,,,,20100622,220301,1.00 A3B3D34F481866A2,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100622,153806,20100629,200000.00,102.708,3.676,,,,20100622,220301,1.00 F4AE9B8160907BE5,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100622,153714,20100625,10000.00,101.753,4.508,,,,20100622,220301,1.00 678E8A08E4A741B5,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100622,153722,20100625,50000.00,78.750,6.111,,,,20100622,220301,1.00 958375C801DE9296,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,153707,20100625,10000.00,100.000,4.749,,,,20100622,220301,1.00 9968F92902CC2CCB,S,894389LV5,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX,20080301,5.500,20310901,,,20100622,153621,20100625,50000.00,104.101,4.600,,,,20100622,220301,1.00 EF54EF2FAF1ADF48,S,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,153600,20100625,1MM+,112.305,1.500,,,,20100622,220301,1.00 3A5083FFB0DECA07,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,153746,20100625,5000.00,79.500,9.474,,,,20100622,220301,1.00 7F0DD92471CD3C95,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100622,153809,20100625,25000.00,99.750,4.270,,,,20100622,220301,1.00 CD103C66D8069431,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100622,153815,20100625,20000.00,106.509,3.218,,,,20100622,220301,1.00 3512394125DB29B3,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100622,153743,20100625,10000.00,99.279,5.050,,,,20100622,220301,1.00 3A8D187FA684AE7C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100622,153730,20100625,10000.00,102.500,4.209,,,,20100622,220301,1.00 573EE7111E72F026,P,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20100622,153733,20100625,10000.00,101.696,3.737,,,,20100622,220301,1.00 284E59FF1F8E28F5,S,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100622,153746,20100625,10000.00,103.398,3.900,,,,20100622,220301,1.00 FBF87B104DDCEA4B,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,153757,20100625,10000.00,99.500,4.513,,,,20100622,220301,1.00 B5B24D4CD7308644,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,153750,20100625,65000.00,100.000,4.450,,,,20100622,220301,1.00 B15BD6C91350B24D,S,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100622,153829,20100625,5000.00,100.000,4.348,,,,20100622,220301,1.00 170D88780D0CE246,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100622,153820,20100629,5000.00,101.875,5.507,,,,20100622,220301,1.00 9F90925ECE01517B,S,648533YZ4,NEW ROCHELLE N Y CITY SCH DIST ,20100615,5.000,20191215,Y,,20100622,153700,20100630,30000.00,114.150,3.250,,,Y,20100622,220301,1.00 6DAAC4C301F45DEA,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100622,153826,20100625,50000.00,103.744,4.429,,,,20100622,220301,1.00 A477A95465DDE61E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,153822,20100625,20000.00,96.625,5.235,,,,20100622,220301,1.00 B191CAE0C4C03A96,S,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100622,153828,20100625,20000.00,107.448,1.750,,,,20100622,220301,1.00 CB7206791D0C65E4,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,153606,20100625,25000.00,103.657,5.850,,,,20100622,220301,1.00 A7CF1827DE84A985,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,153822,20100625,20000.00,95.125,,,,,20100622,220301,1.00 B030E8DCC7F3AA6D,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100622,153808,20100625,295000.00,110.063,2.112,,,,20100622,220301,1.00 2CA0D97AC74ED4E3,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,153825,20100629,50000.00,100.654,1.860,,,Y,20100622,220301,1.00 C1E509B3FFDFDFA2,S,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100622,153823,20100625,140000.00,100.325,4.914,,,,20100622,220301,1.00 917E8D243CB998B0,P,462299JK5,IOWA CENT CMNTY COLLEGE INDL TAXABLE-MERGED AREA V-2007-1,20071201,5.100,20140601,,,20100622,153600,20100625,230000.00,105.500,2.179,,,,20100622,220301,1.00 589C337D3D4DEFB4,D,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100622,153828,20100625,20000.00,106.698,,,,,20100622,220301,1.00 89FCD8CB402446BE,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100622,153823,20100625,45000.00,88.485,,,,,20100622,220301,1.00 6F6B30DCD6D6C98E,S,462299JK5,IOWA CENT CMNTY COLLEGE INDL TAXABLE-MERGED AREA V-2007-1,20071201,5.100,20140601,,,20100622,153600,20100625,230000.00,106.537,1.650,,,,20100622,220301,1.00 C2A07AADB254ED30,S,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100622,153200,20100625,1MM+,102.424,0.300,,,,20100622,220301,1.00 36E8DBC2D5B82591,S,16104PBC8,CHARLOTTE N C STORM WTR FEE REF,20020115,4.000,20110601,,,20100622,153825,20100625,5000.00,102.325,1.482,,,,20100622,220301,1.00 901B8525512FE743,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100622,153820,20100625,100000.00,100.625,3.891,,,,20100622,220301,1.00 85373EF560D86DC3,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100622,153828,20100625,5000.00,100.400,4.943,,,,20100622,220301,1.00 573650748D46434C,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,153828,20100625,10000.00,98.519,3.638,,,,20100622,220301,1.00 021BBD51741B4D5E,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100622,153540,20100625,50000.00,100.750,4.000,,,,20100622,220301,1.00 B4E27346EAF3AC4D,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100622,153518,20100625,50000.00,100.750,4.000,,,,20100622,220301,1.00 9BC371A8F1552B85,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100622,153500,20100708,25000.00,102.371,,,,Y,20100622,220301,1.00 DAE778D53979E0B1,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100622,153808,20100625,295000.00,111.175,,,,,20100622,220301,1.00 6A8E9DFD8CCF28DF,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,153731,20100625,30000.00,104.215,,,,,20100622,220301,1.00 57998948E7760C47,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,153728,20100625,30000.00,104.465,,,,,20100622,220301,1.00 647636504CC5693D,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100622,153748,20100625,100000.00,104.749,,,,,20100622,220301,1.00 652CAAB8539FBEE5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,153836,20100625,15000.00,100.000,4.999,,,,20100622,220301,1.00 6BF7BB3BF548B974,P,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20100622,153829,20100625,25000.00,95.294,5.084,,,,20100622,220301,1.00 1B368A997F123AA5,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,153837,20100625,200000.00,99.837,4.763,,,,20100622,220301,1.00 7DD4674E443D2098,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100622,153819,20100630,25000.00,99.999,4.250,,,,20100622,220301,1.00 C30DFD55A169608F,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100622,153600,20100625,135000.00,9.125,,P,,,20100622,220301,1.00 DFCDB2CF95BB6171,S,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,153830,20100625,10000.00,98.027,4.290,,,,20100622,220301,1.00 F3161AEEA91B9578,S,574531RE1,MARYVILLE TENN ,20100630,3.500,20240601,Y,,20100622,153827,20100630,10000.00,99.997,3.500,,,Y,20100622,220301,1.00 01B7C93634442E50,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100622,153819,20100629,1000000.00,100.000,0.000,,,,20100622,220301,1.00 29B0854CDF2A780D,P,013538KG7,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20120701,,,20100622,153314,20100625,50000.00,107.819,1.070,,,,20100622,220301,1.00 BF963E34B14D1403,D,013538KG7,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20120701,,,20100622,153314,20100625,50000.00,108.133,,,,,20100622,220301,1.00 18A011076D677DDE,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100622,153210,20100625,50000.00,114.000,1.864,,,,20100622,220301,1.00 EB1F5415CDA61BF9,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,50000.00,100.654,1.860,,,Y,20100622,220301,1.00 6825B3E15EBDED63,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,153838,20100629,25000.00,100.251,3.220,,,Y,20100622,220301,1.00 1DA309D580E158DD,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,153830,20100625,10000.00,97.000,,,,,20100622,220301,1.00 AA197E3FEC99D697,P,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100622,153800,20100625,70000.00,108.500,2.652,,,,20100622,220301,1.00 AE677E17FE296BB3,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,153840,20100625,20000.00,102.400,4.478,,,,20100622,220301,1.00 C05E6008E71BF7A6,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,153840,20100625,10000.00,99.810,4.268,,,,20100622,220301,1.00 C9583EC7EC22A88C,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100622,153842,20100625,20000.00,97.500,5.216,,,,20100622,220301,1.00 3545AA4E2443315C,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100622,131733,20100625,10000.00,88.877,,,,,20100622,220301,1.00 5812CB742AE4C74E,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100622,153843,20100625,10000.00,97.000,,,,,20100622,220301,1.00 C8AD15630E46B2EA,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100622,153800,20100625,10000.00,95.000,,,,,20100622,220301,1.00 8794451BAEBF7D0A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,153837,20100625,30000.00,99.243,5.046,,,,20100622,220301,1.00 143811F95BE9BF0A,P,293359AZ8,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20160701,,,20100622,153845,20100625,50000.00,105.876,3.411,,,,20100622,220301,1.00 A8F04926681735F8,P,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100622,153810,20100625,100000.00,88.000,5.901,,,,20100622,220301,1.00 C3DC511BB6B4742E,P,758084AT4,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20210801,,,20100622,153834,20100625,25000.00,99.466,4.311,,,,20100622,220301,1.00 FC5FCAF0DF261D1F,P,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100622,153836,20100625,10000.00,97.510,5.602,,,,20100622,220301,1.00 A1470A669260580F,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,153837,20100630,25000.00,107.203,4.000,,,,20100622,220301,1.00 AABC20A0CB0D3EFC,P,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100622,153838,20100625,5000.00,99.201,4.582,,,,20100622,220301,1.00 95B76BF4E5E59B97,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100622,153827,20100625,50000.00,96.274,4.500,,,,20100622,220301,1.00 A94BD8E03AABFA18,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,153838,20100629,100000.00,102.255,5.697,,,,20100622,220301,1.00 46B240E53D61589B,S,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100622,153300,20100625,1MM+,103.114,0.300,,,,20100622,220301,1.00 BE1DA178FBB5638A,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100622,153557,20100625,5000.00,76.290,4.383,,,,20100622,220301,1.00 5AF32A85323EFB75,P,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20100622,153839,20100625,25000.00,102.469,3.664,,,,20100622,220301,1.00 64CEBC09458E25FB,P,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100622,153840,20100625,25000.00,110.261,1.753,,,,20100622,220301,1.00 C4C3FAFCAF9C8542,P,303773BW4,FAIRFAX CALIF ,20020601,4.700,20180801,,,20100622,153842,20100625,25000.00,100.307,4.407,,,,20100622,220301,1.00 1A96880170F27ADC,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100622,153518,20100625,295000.00,75.233,,S,,,20100622,220301,1.00 675C351AD01BB0C6,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20100622,153152,20100625,50000.00,102.000,,S,,,20100622,220301,1.00 D07A3ECA8A7468A4,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100622,153826,20100625,295000.00,111.175,,P,,,20100622,220301,1.00 F774EFD46A7AC6CC,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100622,153848,20100625,50000.00,108.178,1.325,,,,20100622,220301,1.00 4E9E9213EF9A989D,P,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20100622,153843,20100625,10000.00,92.798,5.174,,,,20100622,220301,1.00 871A4693EE8AA2C1,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,153844,20100625,25000.00,108.861,3.361,,,,20100622,220301,1.00 31AFE66CC13695F1,P,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100622,153846,20100625,25000.00,95.318,5.275,,,,20100622,220301,1.00 093B82DCC0D0A893,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,153849,20100625,75000.00,103.278,4.374,,,,20100622,220301,1.00 A1782C8DD14E17F2,P,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100622,153847,20100625,25000.00,92.137,5.180,,,,20100622,220301,1.00 D101BD6FCCC396DF,P,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20100622,153848,20100625,575000.00,102.918,0.732,,,,20100622,220301,1.00 7BD4E3210E1C811D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,153349,20100625,15000.00,79.500,9.474,,,,20100622,220301,1.00 48E36136AD1E13DA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,153800,20100625,250000.00,98.500,5.112,,,,20100622,220301,1.00 01F072A9B713C692,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100622,153500,20100708,125000.00,102.371,,,,Y,20100622,220301,1.00 B66EEC2F78A631DB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100622,153804,20100623,20000.00,96.723,,P,,,20100622,220301,1.00 77EFFDCF07DEFCDC,D,758084AT4,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20210801,,,20100622,153834,20100625,25000.00,99.965,,,,,20100622,220301,1.00 0001308B8998F3E4,D,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100622,153836,20100625,10000.00,98.000,,,,,20100622,220301,1.00 F24541F5501EB261,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,153837,20100630,25000.00,105.203,,,,,20100622,220301,1.00 5FA76B6D2CF6002E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,153814,20100625,25000.00,101.125,,,,,20100622,220301,1.00 FC1F036506312AF5,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,153800,20100629,100000.00,99.855,,,,,20100622,220301,1.00 5C2B41CE9C5140AB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,153846,20100625,30000.00,97.000,,,,,20100622,220301,1.00 00A3AEF4BF1727E6,D,960733BL6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.125,20181101,,,20100622,153039,20100625,50000.00,99.329,,P,,,20100622,220301,1.00 4BCEE9B0F26E556B,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100622,153245,20100625,15000.00,108.000,,,,,20100622,220301,1.00 15721F5327E3C3ED,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100622,153849,20100625,5000.00,107.475,7.100,,,,20100622,220301,1.00 131BC35D63C1F1F5,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100622,153603,20100625,5000.00,76.090,,,,,20100622,220301,1.00 013F81B34B1B7467,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100622,153838,20100625,5000.00,99.699,,,,,20100622,220301,1.00 2E028EADF54F15E6,D,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20100622,153839,20100625,25000.00,102.969,,,,,20100622,220301,1.00 AC9E797845505010,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100622,153840,20100625,25000.00,110.761,,,,,20100622,220301,1.00 130D26E7D16C0571,D,303773BW4,FAIRFAX CALIF ,20020601,4.700,20180801,,,20100622,153842,20100625,25000.00,100.807,,,,,20100622,220301,1.00 475CC58176DC3C76,D,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20100622,153843,20100625,10000.00,93.264,,,,,20100622,220301,1.00 5B37212B569671AD,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,153844,20100625,25000.00,109.361,,,,,20100622,220301,1.00 53F2B7303BC70687,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,153615,20100625,120000.00,103.057,,,,,20100622,220301,1.00 079E65BAA3F3EC53,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100622,153850,20100625,25000.00,100.000,5.246,,,,20100622,220301,1.00 ADE7B1BD6EA96D6C,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100622,153846,20100625,25000.00,95.796,,,,,20100622,220301,1.00 2760728EB219552F,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100622,153847,20100625,25000.00,92.599,,,,,20100622,220301,1.00 6110A216C4EB8BDA,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,153856,20100625,10000.00,102.400,4.478,,,,20100622,220301,1.00 C0F5339DBF353A80,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,153858,20100625,15000.00,104.118,4.276,,,,20100622,220301,1.00 42FB6643822EB21D,D,940399GW2,WASHINGTON TWP N J BERGEN CNTY ,20030901,4.100,20170901,,,20100622,153557,20100625,375000.00,104.926,,S,,,20100622,220301,1.00 8A98800836818BAE,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100622,153900,20100625,5000.00,104.460,5.111,,,,20100622,220301,1.00 FACFAA2741B73B4A,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,153901,20100625,20000.00,102.180,4.100,,,,20100622,220301,1.00 685B6524339F3171,S,964559LD8,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20240815,,,20100622,153850,20100625,35000.00,56.330,4.101,,,,20100622,220301,1.00 4D12E1B214976ECA,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100622,153851,20100625,25000.00,97.605,5.189,,,,20100622,220301,1.00 AD67728E3804CA39,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100622,153851,20100625,25000.00,98.095,,,,,20100622,220301,1.00 886530D73296A3C8,P,131797AS1,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20230601,,,20100622,153859,20100625,15000.00,98.903,4.613,,,,20100622,220301,1.00 16A7E00695514BF2,D,131797AS1,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20230601,,,20100622,153859,20100625,15000.00,99.400,,,,,20100622,220301,1.00 C0E6F047AAA6A1E2,D,446231BA9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.300,20220901,,,20100622,153859,20100625,25000.00,97.513,,,,,20100622,220301,1.00 0B54F0CE99D9E1B2,P,446231BA9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.300,20220901,,,20100622,153859,20100625,25000.00,97.026,4.621,,,,20100622,220301,1.00 E7A4241744CE6581,P,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100622,153901,20100625,25000.00,107.075,-81.191,,,,20100622,220301,1.00 39BB856474D483B4,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,153859,20100629,20000.00,101.393,3.070,,,Y,20100622,220301,1.00 852BBF1FFB1A4AD7,S,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20100622,153400,20100625,1MM+,102.997,0.300,,,,20100622,220301,1.00 20A5DB84B7190A46,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,153856,20100625,10000.00,99.000,5.443,,,,20100622,220301,1.00 9501172184469665,P,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100622,153901,20100625,400000.00,101.820,4.677,,,,20100622,220301,1.00 1365A7FDC573DF09,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,153800,20100625,25000.00,101.391,,,,,20100622,220301,1.00 D2154E7DD3AD9D0A,D,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100622,153901,20100625,25000.00,107.575,,,,,20100622,220301,1.00 7DF384F7F2571D2A,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100622,153907,20100625,10000.00,100.000,4.873,,,,20100622,220301,1.00 BBCB8B2DC9833773,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100622,153905,20100625,10000.00,102.725,3.579,,,,20100622,220301,1.00 DD950E0F0DC097A6,P,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100622,153904,20100625,510000.00,106.337,2.157,,,,20100622,220301,1.00 1CD63A9E18E4A196,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100622,153700,20100625,50000.00,97.995,,,,,20100622,220301,1.00 3BA36A81BDFA2D6E,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100622,153905,20100625,30000.00,109.317,1.891,,,,20100622,220301,1.00 71B56B7C426201D6,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,153904,20100625,10000.00,101.905,5.000,,,,20100622,220301,1.00 D4ADCA8C0C7687BB,S,665305NM6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.500,20130501,,,20100622,153810,20100625,10000.00,104.133,2.000,,,,20100622,220301,1.00 9D459984040696E7,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100622,153905,20100625,30000.00,109.817,,,,,20100622,220301,1.00 0D4D0B94E46741F3,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,153827,20100625,5000.00,79.500,9.474,,,,20100622,220301,1.00 453A40580B38F32C,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,153904,20100624,10000.00,100.905,,,,,20100622,220301,1.00 461F990D695BA15A,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100622,153849,20100625,75000.00,104.375,,,,,20100622,220301,1.00 CD77F7A3DC833287,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100622,153708,20100623,215000.00,104.100,,P,,,20100622,220301,1.00 7E95F139C8B66405,S,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20100622,153904,20100625,30000.00,104.375,3.639,,,,20100622,220301,1.00 50F430267FE71A02,S,914225AU1,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20241115,,,20100622,153906,20100623,5000.00,100.700,1.600,,,,20100622,220301,1.00 D597755993D4BAD1,D,078653FZ0,BELLEFONTAINE OHIO ARPT IMPT,20040701,4.100,20151201,,,20100622,153610,20100625,30000.00,98.799,,S,,,20100622,220301,1.00 DD000AE5782B2499,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100622,153911,20100625,30000.00,106.176,3.750,,,,20100622,220301,1.00 CFE1B897A196A3DC,S,898711L46,TUCSON ARIZ REF,20070404,5.000,20160701,,,20100622,153845,20100625,25000.00,114.918,2.328,,,,20100622,220301,1.00 2686306ADA727DB9,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100622,153902,20100629,10000.00,103.999,2.370,,,Y,20100622,220301,1.00 1BE31A66A4F9EF55,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100622,153909,20100625,30000.00,97.143,4.709,,,,20100622,220301,1.00 5593D4A64F3E560A,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100622,153648,20100625,225000.00,102.774,,,,,20100622,220301,1.00 000B32C2E0734CE2,P,45188RTR0,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20130101,,,20100622,153913,20100625,30000.00,92.549,3.101,,,,20100622,220301,1.00 6E100D7F74B72D15,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,153914,20100625,15000.00,105.480,4.292,,,,20100622,220301,1.00 1E435EB7A975E5FF,P,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100622,153853,20100625,35000.00,104.604,1.316,,,,20100622,220301,1.00 50C10848FB35E478,P,915137Y56,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20150815,,,20100622,153800,20100625,50000.00,104.956,1.981,,,,20100622,220301,1.00 E106A02893427AA4,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100622,153500,20100625,1MM+,103.205,0.300,,,,20100622,220301,1.00 88708004527B2C1B,P,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100622,153700,20100625,336000.00,103.000,6.916,,,,20100622,220301,1.00 E1893A322AECB193,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,153915,20100625,5000.00,101.600,4.435,,,,20100622,220301,1.00 4275E1DA51EA7646,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100622,153918,20100625,5000.00,97.757,5.403,,,,20100622,220301,1.00 DDAF6180BE03C046,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100622,153910,20100625,50000.00,79.175,7.103,,,,20100622,220301,1.00 53D166D58C43076F,D,898711L46,TUCSON ARIZ REF,20070404,5.000,20160701,,,20100622,153845,20100625,25000.00,114.818,,,,,20100622,220301,1.00 A0D8857195A1F1D5,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,153853,20100625,10000.00,100.960,4.844,,,,20100622,220301,1.00 4EA45663CBC4E8B8,P,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100622,153857,20100625,50000.00,109.511,3.085,,,,20100622,220301,1.00 F51A3BF96C0B0602,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100622,153700,20100622,200000.00,100.000,-99.990,,,,20100622,220301,1.00 C0AA34FCDFA564CC,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100622,153914,20100625,50000.00,103.021,4.716,,,,20100622,220301,1.00 80D3A37B574CB106,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100622,153918,20100625,10000.00,114.148,1.559,,,,20100622,220301,1.00 56A35B44D05221F4,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,153918,20100625,250000.00,111.472,1.630,,,,20100622,220301,1.00 896E16E478DB54A5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,153806,20100625,50000.00,101.630,6.773,,,,20100622,220301,1.00 3B05F87AD031F94B,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,153914,20100625,15000.00,104.105,,,,,20100622,220301,1.00 27D7B776C9A20A24,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100622,153756,20100625,250000.00,107.573,,S,,,20100622,220301,1.00 6E89760EF4487399,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100622,153756,20100625,250000.00,107.523,,P,,,20100622,220301,1.00 26B125066CFCFDB1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,153856,20100625,165000.00,97.940,,P,,,20100622,220301,1.00 63DCED69D4787404,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100622,153900,20100625,10000.00,96.000,,,,,20100622,220301,1.00 D6CB163B27E94321,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20100622,153917,20100625,200000.00,111.375,,,,,20100622,220301,1.00 7C36AA5C2EF3AF72,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100622,153902,20100629,10000.00,103.899,,,,Y,20100622,220301,1.00 AC7AC291351F5D38,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,153925,20100625,25000.00,100.000,4.374,,,,20100622,220301,1.00 CF8C1ADD4B79CEE0,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100622,153918,20100625,5000.00,93.337,5.922,,,,20100622,220301,1.00 6E2A10C7500A75BE,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100622,153917,20100625,20000.00,104.406,1.684,,,,20100622,220301,1.00 B9759D1137BEC59E,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100622,153910,20100625,10000.00,99.663,4.538,,,,20100622,220301,1.00 5CB4376CBD2B5295,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100622,153811,20100707,30000.00,100.000,4.749,,,,20100622,220301,1.00 72795EFBAADEF0ED,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100622,153836,20100625,55000.00,101.000,6.253,,,,20100622,220301,1.00 005E72729AF94379,P,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20100622,153922,20100625,50000.00,106.246,3.105,,,,20100622,220301,1.00 52CFCBABB4578A8D,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100622,153922,20100625,25000.00,101.875,5.258,,,,20100622,220301,1.00 85FCDDD9B4A7E850,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100622,153922,20100625,25000.00,100.000,,,,,20100622,220301,1.00 43337E7E183E9A2B,P,01069HAQ1,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,4.950,20121115,,,20100622,153907,20100625,10000.00,94.280,7.610,,,,20100622,220301,1.00 1FEC301716065D32,P,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100622,153334,20100625,245000.00,104.100,1.494,,,,20100622,220301,1.00 501212C198CB3513,P,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100622,153248,20100625,400000.00,104.450,1.550,,,,20100622,220301,1.00 FD80E8041916827A,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100622,153925,20100630,25000.00,104.709,4.979,,,,20100622,220301,1.00 2010B12B80AFA3D7,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100622,153847,20100625,20000.00,107.166,3.750,,,,20100622,220301,1.00 179633B8FDBFB166,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100622,153922,20100625,15000.00,72.944,6.643,,,,20100622,220301,1.00 1C384664724A114D,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,153813,20100625,25000.00,103.657,5.850,,,,20100622,220301,1.00 ECCC0E2BADD4AEFD,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,153925,20100629,30000.00,101.393,3.070,,,Y,20100622,220301,1.00 2DFD34E97571A4D6,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100622,153800,20100625,5000.00,99.500,,,,,20100622,220301,1.00 C27791CE3F0103DF,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,153827,20100623,10000.00,96.394,,,,,20100622,220301,1.00 361761F3F34F8171,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100622,153824,20100625,5000.00,100.000,,,,,20100622,220301,1.00 C53750AE57D5BA05,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100622,153823,20100623,10000.00,96.644,,,,,20100622,220301,1.00 DB40C6E8D32686FB,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100622,153828,20100625,20000.00,94.701,,,,,20100622,220301,1.00 BD6A5A821E8C9273,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,153452,20100625,1000000.00,99.000,,S,,,20100622,220301,1.00 EBF66301FFA1AF84,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100622,153223,20100625,100000.00,109.551,,,,,20100622,220301,1.00 8E4CFBC81A6442F4,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,153845,20100625,10000.00,100.860,,,,,20100622,220301,1.00 EFB2E4D288C46208,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100622,153848,20100625,50000.00,107.978,,,,,20100622,220301,1.00 D680EFDBF994DE1A,P,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20100622,153932,20100625,50000.00,101.250,4.140,,,,20100622,220301,1.00 925D5FD6C4E89465,S,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100622,153931,20100625,5000.00,100.000,4.348,,,,20100622,220301,1.00 A11C8F9638AE338D,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,151947,20100701,5000.00,101.500,5.592,,,,20100622,220301,1.00 C268E6F068D22FB2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,153936,20100625,10000.00,102.500,6.086,,,,20100622,220301,1.00 C92FC00E3557CDFB,S,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20100622,153917,20100625,15000.00,91.108,2.332,,,,20100622,220301,1.00 A04F561DB7D0AD7E,S,906395D54,UNION CNTY N C SCH-SER D,20070906,5.000,20110301,,,20100622,153600,20100625,1000000.00,103.205,0.300,,,,20100622,220301,1.00 1A7794498195D853,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,150000,20100630,10000.00,102.071,,,,,20100622,220301,1.00 9F6920DE10D3E6F4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,153940,20100625,15000.00,102.500,6.086,,,,20100622,220301,1.00 A068E02F85F9BBCA,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20100622,153935,20100625,200000.00,113.098,3.019,,,,20100622,220301,1.00 64CCCBDAFAA5C9B0,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100622,153321,20100625,250000.00,107.440,4.050,,,,20100622,220301,1.00 E00601C8BEC1DA56,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,480000.00,100.654,1.860,,,Y,20100622,220301,1.00 CF4F57D038472A99,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,153926,20100701,175000.00,101.091,0.801,,,,20100622,220301,1.00 32FCDF63C10E633E,S,95284RAJ6,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20200501,,,20100622,153934,20100625,60000.00,104.032,4.000,,,,20100622,220301,1.00 708ECD7A688E0C04,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,153939,20100629,25000.00,100.654,1.860,,,Y,20100622,220301,1.00 19A87B7792DE3BCE,S,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100622,153031,20100628,500000.00,101.908,5.720,,,,20100622,220301,1.00 C73513762BEA75EE,S,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100622,153940,20100625,100000.00,106.908,3.877,,,,20100622,220301,1.00 F99512BCE3345895,P,6055794N8,MISSISSIPPI ST REF-SER A,20020130,5.500,20171201,,,20100622,153726,20100625,1MM+,118.839,2.687,,,,20100622,220301,1.00 43195412805B8C2F,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,153846,20100625,50000.00,109.848,,,,,20100622,220301,1.00 FD88757D02BF5973,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100622,153940,20100625,100000.00,104.908,,,,,20100622,220301,1.00 93A988C823C97906,S,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20100622,153947,20100625,30000.00,105.700,3.663,,,,20100622,220301,1.00 A497B6E4AB7C9B2F,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100622,153927,20100625,10000.00,94.125,4.933,,,,20100622,220301,1.00 9BBE03309DD80DD9,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100622,153900,20100622,200000.00,100.000,-99.990,,,,20100622,220301,1.00 F68A9D474E16A138,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100622,153810,20100625,15000.00,108.946,,,,,20100622,220301,1.00 D83759B0A2BC4092,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100622,153944,20100625,10000.00,99.997,3.500,,,,20100622,220301,1.00 23BEFE853BE92686,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100622,153902,20100625,10000.00,98.060,4.698,,,,20100622,220301,1.00 2232DE604F76F9E8,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100622,153925,20100625,20000.00,98.500,5.106,,,,20100622,220301,1.00 9792BAB6AB06D3B6,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,150408,20100701,75000.00,99.500,4.513,,,,20100622,220301,1.00 35C2D842E625DA51,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,153942,20100625,100000.00,99.000,6.141,,,,20100622,220301,1.00 402B2179B7604EBA,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100622,153949,20100629,25000.00,101.858,1.510,,,Y,20100622,220301,1.00 E8299BFC83D5CF01,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100622,153943,20100625,205000.00,116.300,1.072,,,,20100622,220301,1.00 0F6A0CF3A8F6FD75,P,630361H89,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.375,20130801,,,20100622,153944,20100625,10000.00,103.181,2.305,,,,20100622,220301,1.00 AAEBD63586D18E77,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100622,153945,20100625,10000.00,106.224,3.075,,,,20100622,220301,1.00 2E06DC93B8A2E673,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,153905,20100625,250000.00,79.500,9.474,,,,20100622,220301,1.00 6BD8C0D4FE6684DF,S,667027QF6,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20110215,,,20100622,153600,20100625,1000000.00,102.997,0.300,,,,20100622,220301,1.00 05E333A1BEA6A33D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,153926,20100625,515000.00,104.700,4.390,,,,20100622,220301,1.00 46C7B95DDE1FD646,D,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100622,153915,20100625,50000.00,102.921,,,,,20100622,220301,1.00 D591D1FEED981C10,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,153400,20100625,15000.00,89.550,,,,,20100622,220301,1.00 EF5075887CC8B794,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100622,153300,20100625,20000.00,98.286,,,,,20100622,220301,1.00 1F2EA0FB10A0E9C6,D,052087CD3,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20150615,,,20100622,153225,20100625,20000.00,107.721,,S,,,20100622,220301,1.00 A266DAE11D5FFAFF,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100622,153945,20100625,205000.00,115.700,,,,,20100622,220301,1.00 5071530B675CAB49,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,153942,20100625,100000.00,97.100,,,,,20100622,220301,1.00 AAFBE70532DB3000,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,150139,20100630,10000.00,101.821,,,,,20100622,220301,1.00 BACBD18B2CC9E3A2,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100622,153900,20100625,100000.00,115.371,2.000,,,,20100622,220301,1.00 A0724ACDD60CC4ED,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100622,153900,20100625,30000.00,114.006,2.811,,,,20100622,220301,1.00 E4B3967E6E539501,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100622,153900,20100625,30000.00,107.308,3.020,,,,20100622,220301,1.00 E5E3525E3175D549,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,153900,20100630,50000.00,99.999,4.000,,,,20100622,220301,1.00 94BCD7B39BA788F7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,153900,20100630,200000.00,99.999,4.000,,,,20100622,220301,1.00 2DEEA3D3767C845C,P,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100622,153951,20100625,5000.00,112.057,1.858,,,,20100622,220301,1.00 490AA7B849D275EE,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100622,153900,20100624,180000.00,104.280,0.777,,,,20100622,220301,1.00 DC583E227DBAA208,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100622,153939,20100629,1MM+,100.000,0.000,,,,20100622,220301,1.00 2B5F55108F6E9B36,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100622,153400,20100625,150000.00,107.094,1.419,,,,20100622,220301,1.00 CD75C38B4BF4821E,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100622,153922,20100625,15000.00,73.944,,,,,20100622,220301,1.00 A074FAA88A5A68B7,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,153856,20100625,165000.00,98.000,,S,,,20100622,220301,1.00 85E22FE7696E8680,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100622,153912,20100625,35000.00,83.417,6.317,,,,20100622,220301,1.00 E50544B1A69ADB1B,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100622,153943,20100625,5000.00,95.966,5.020,,,,20100622,220301,1.00 6798CA67D2ADA71F,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,153958,20100629,25000.00,101.393,3.070,,,Y,20100622,220301,1.00 9318C4ACFBE0FE4B,D,049782CF0,ATTICA IND SCH BLDG CORP REF-FIRST MTG,20060216,5.000,20140715,,,20100622,153848,20100625,295000.00,111.130,,S,,,20100622,220301,1.00 C6ADC5357ECF2A48,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,153900,20100625,45000.00,84.810,,S,,,20100622,220301,1.00 B4C434D760678703,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100622,153959,20100625,15000.00,89.090,5.744,,,,20100622,220301,1.00 DC6B4D3951ED1B52,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154001,20100625,50000.00,102.200,6.126,,,,20100622,220301,1.00 49A617D3316CABCC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,154002,20100628,20000.00,100.000,5.049,,,,20100622,220301,1.00 9DA21CFC22483673,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100622,153953,20100625,5000.00,97.267,5.476,,,,20100622,220301,1.00 C9AA9332260FF87D,S,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100622,153953,20100625,10000.00,106.636,2.600,,,,20100622,220301,1.00 FBABE7E1404AF935,S,888675EG6,TITUSVILLE PA AREA SCH DIST REF,20061101,3.950,20200301,,,20100622,153954,20100625,5000.00,103.750,3.319,,,,20100622,220301,1.00 A6BE77FA7D9E1D63,S,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20100622,153956,20100625,25000.00,106.290,4.123,,,,20100622,220301,1.00 0F71CBE0D00CA8BE,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,153919,20100625,25000.00,110.214,,S,,,20100622,220301,1.00 F96DC365D5F8FC1B,P,386168NL8,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20160115,,,20100622,153953,20100625,10000.00,106.600,2.953,,,,20100622,220301,1.00 C56C93DFED8D539F,D,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100622,153900,20100625,10000.00,106.636,,,,,20100622,220301,1.00 EBB4A54EB8F49106,S,112097QK9,BROKEN ARROW OKLA SER B,20100801,2.750,20180801,Y,,20100622,153927,20100803,555000.00,100.000,2.750,,,,20100622,220301,1.00 D2132D6B17349587,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100622,153952,20100625,40000.00,103.918,4.283,,,,20100622,220301,1.00 EDB5F2E9CF8A25FF,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100622,153954,20100625,10000.00,96.410,5.323,,,,20100622,220301,1.00 273F51CA38AE164B,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100622,154005,20100625,25000.00,106.059,3.350,,,,20100622,220301,1.00 64237F2222FF3923,S,83710DDJ4,SOUTH CAROLINA ST SER I,20031201,4.375,20191001,,,20100622,154002,20100625,20000.00,104.250,2.998,,,,20100622,220301,1.00 2C6D73791A656F5D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,153346,20100625,25000.00,79.500,9.474,,,,20100622,220301,1.00 732C1B7B33FD138C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154006,20100625,20000.00,102.500,6.086,,,,20100622,220301,1.00 BCDE8C98926BC80F,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,154007,20100630,5000.00,100.350,6.100,,,,20100622,220301,1.00 70B9F9E0B38F8B31,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100622,154002,20100625,5000.00,101.178,,,,,20100622,220301,1.00 9B2B09570C9A2534,P,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100622,154007,20100625,5000.00,96.172,4.590,,,,20100622,220301,1.00 F96C06C5D8FD7269,S,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20100622,154002,20100625,50000.00,107.395,2.600,,,,20100622,220301,1.00 516EC0A9B106FD73,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100622,154005,20100625,25000.00,104.809,,,,,20100622,220301,1.00 C72342FE930AC65D,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100622,153856,20100625,10000.00,108.345,,S,,,20100622,220301,1.00 03CC2E3487241578,D,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100622,153907,20100625,25000.00,107.700,,,,,20100622,220301,1.00 CFEE5599B3B86F8B,D,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100622,153908,20100625,25000.00,107.575,,,,,20100622,220301,1.00 2CB9B5F4C8B5D1BB,D,83710DDJ4,SOUTH CAROLINA ST SER I,20031201,4.375,20191001,,,20100622,154002,20100625,20000.00,104.250,,,,,20100622,220301,1.00 C16D5DB840552A69,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154016,20100625,50000.00,102.500,6.086,,,,20100622,220301,1.00 CE174F50E284D3EF,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100622,154013,20100625,20000.00,102.053,5.060,,,,20100622,220301,1.00 99E20DB8A71AF44A,P,26970TAQ0,EAGLE MOUNTAIN UTAH WTR & ,20001201,5.800,20161115,,,20100622,153951,20100625,10000.00,100.550,6.874,,,,20100622,220301,1.00 2B651E88B9FFE83F,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,154000,20100625,75000.00,103.245,2.001,,,,20100622,220301,1.00 76AF5BEFC0C6B611,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,154012,20100625,60000.00,113.699,3.229,,,,20100622,220301,1.00 F06DFA8ABBC7131F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,153932,20100630,15000.00,101.630,6.773,,,,20100622,220301,1.00 A0682EC189BF8A20,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,153523,20100708,100000.00,99.871,,,,,20100622,220301,1.00 8C064398492F3AD9,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,154009,20100629,20000.00,101.393,3.070,,,Y,20100622,220301,1.00 48FF686D384C368F,P,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100622,153908,20100625,150000.00,96.275,5.450,,,,20100622,220301,1.00 B8EB1F345EC81EA0,P,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100622,154008,20100625,5000.00,98.466,14.600,,,,20100622,220301,1.00 40DACE1632AA5E5E,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,153942,20100625,100000.00,97.100,,,,,20100622,220301,1.00 EE15E20828478376,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100622,153943,20100625,5000.00,93.399,,,,,20100622,220301,1.00 0480B31AED70C126,S,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100622,153948,20100625,5000.00,108.239,3.125,,,,20100622,220301,1.00 06F186247D18885B,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100622,154017,20100625,10000.00,105.234,4.466,,,,20100622,220301,1.00 5307C4635AB8F6CA,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,154011,20100625,10000.00,100.000,4.998,,,,20100622,220301,1.00 4245EA4360CE6A51,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,153902,20100625,50000.00,103.657,5.850,,,,20100622,220301,1.00 922C24541DD0E7F4,D,26970TAQ0,EAGLE MOUNTAIN UTAH WTR & ,20001201,5.800,20161115,,,20100622,153951,20100625,10000.00,100.750,,,,,20100622,220301,1.00 D2C7E4A6EB7358CE,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100622,154022,20100625,5000.00,100.270,4.457,,,,20100622,220301,1.00 178AE308432AFE54,S,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100622,153814,20100625,10000.00,100.000,5.182,,,,20100622,220301,1.00 AC78B91B01413DAB,S,16756KCX3,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.100,20200101,,,20100622,154016,20100625,20000.00,103.376,3.584,,,,20100622,220301,1.00 F776848D0011F9A6,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,154012,20100625,60000.00,112.448,,,,,20100622,220301,1.00 19A5ADE247D6D70E,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,151200,20100630,50000.00,102.071,,,,,20100622,220301,1.00 DB12C9AB3E0F68E2,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,153933,20100625,10000.00,109.224,3.400,,,,20100622,220301,1.00 7503939AA5F461DB,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100622,153940,20100625,100000.00,80.250,5.938,,,,20100622,220301,1.00 30105EE010BFBB24,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20100622,153417,20100625,1MM+,102.918,4.100,,,,20100622,220301,1.00 35A2149FB9BF5BA3,P,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20100622,153634,20100625,90000.00,103.150,3.970,,,,20100622,220301,1.00 B1D36E5F1CCA5FD2,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100622,153908,20100625,150000.00,96.275,,,,,20100622,220301,1.00 61E1519E811F1DE1,D,649024V86,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20131201,Y,,20100622,153904,20100715,375000.00,102.097,,,,,20100622,220301,1.00 BA964A39E4E0F2E7,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100622,153900,20100625,15000.00,96.800,,,,,20100622,220301,1.00 0D6FDF290620034E,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100622,153800,20100625,20000.00,96.771,,,,,20100622,220301,1.00 DEC1716D12ACD835,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100622,153717,20100720,25000.00,99.145,,,,,20100622,220301,1.00 3E870CD7EC16072C,P,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100622,153923,20100625,1MM+,98.100,5.624,,,,20100622,220301,1.00 9A168C9731E4B69C,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100622,154021,20100625,60000.00,111.271,1.602,,,,20100622,220301,1.00 B3491E526F6EF57D,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100622,154009,20100625,20000.00,109.381,3.545,,,,20100622,220301,1.00 3717CD60D6D61EC1,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100622,154010,20100625,20000.00,99.996,4.000,,,,20100622,220301,1.00 F159ADDFD34CE9E1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100622,154019,20100625,20000.00,103.769,4.028,,,,20100622,220301,1.00 F13E0165A1FC9693,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100622,154022,20100625,100000.00,100.625,3.891,,,,20100622,220301,1.00 6B730F7FA7F4CD23,D,16756KCX3,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.100,20200101,,,20100622,154016,20100625,20000.00,102.470,,,,,20100622,220301,1.00 8A797B3F9ED6E584,S,239019XQ0,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.500,20170601,,,20100622,153909,20100625,100000.00,111.310,2.700,,,,20100622,220301,1.00 EE237714FF4D2A2F,P,647370ER2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.250,20130801,,,20100622,154000,20100625,95000.00,107.032,2.862,,,,20100622,220301,1.00 18BCB7D01C310546,P,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20100622,153400,20100628,1MM+,106.250,4.219,,,,20100622,220301,1.00 68DF6D2659F2F2F4,D,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,153958,20100625,700000.00,110.281,,,,,20100622,220301,1.00 235F895BE210212E,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100622,154031,20100625,15000.00,91.590,5.550,,,,20100622,220301,1.00 35CCDCBA15C8D6A7,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100622,154022,20100623,10000.00,100.000,,,,,20100622,220301,1.00 BD3DBDE7B39B3AF8,D,1616634T3,CHASKA MINN IMPT-SER A,20100701,3.000,20170201,Y,,20100622,153531,20100714,245000.00,103.122,,,,,20100622,220301,1.00 63BF9820310D9C43,D,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100622,151246,20100630,50000.00,101.946,,,,,20100622,220301,1.00 9E11220FD3D9AA13,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,154035,20100625,50000.00,102.400,4.478,,,,20100622,220301,1.00 9F2D29A8503DD7C4,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,154036,20100625,15000.00,106.291,5.946,,,,20100622,220301,1.00 885598B90B4C0440,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,154036,20100625,15000.00,104.000,5.907,,,,20100622,220301,1.00 F55EB0254F081E5A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,154036,20100625,15000.00,106.500,5.566,,,,20100622,220301,1.00 A28AB9387E4CB6A3,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,154036,20100625,15000.00,105.250,5.501,,,,20100622,220301,1.00 D69487D047F84229,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,154023,20100625,25000.00,100.000,5.000,,,,20100622,220301,1.00 D52E1586A65ABA98,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,153953,20100625,60000.00,79.500,9.474,,,,20100622,220301,1.00 F15F055EB37C7ABF,P,628560KX1,MYRTLE BEACH S C SER A,20030801,5.000,20280301,,,20100622,154022,20100625,10000.00,100.525,4.786,,,,20100622,220301,1.00 84FF6DEA9E3DD8E6,S,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20100622,154030,20100625,5000.00,102.043,1.323,,,,20100622,220301,1.00 1223D9387210F987,S,928104JR0,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,4.000,20101101,,,20100622,153600,20100701,25000.00,100.994,1.000,,,,20100622,220301,1.00 B3253CFC0EE01921,D,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20100622,153934,20100625,700000.00,112.998,,,,,20100622,220301,1.00 5F6697E9D68B4E4E,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100622,154035,20100625,300000.00,105.488,2.403,,,,20100622,220301,1.00 6EAEAE00A7DC564D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,154021,20100625,5000.00,102.375,4.577,,,,20100622,220301,1.00 113D17CA8317BE1E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,153325,20100629,120000.00,101.393,3.070,,,,20100622,220301,1.00 F041CD8651799AA8,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100622,154031,20100625,90000.00,82.650,3.106,,,,20100622,220301,1.00 F04F912E3BB368DD,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100622,153800,20100625,50000.00,104.754,4.800,,,,20100622,220301,1.00 58EEF9EE2850AA57,D,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100622,154008,20100625,5000.00,98.466,,,,,20100622,220301,1.00 EAE01C3125CED33B,S,6055794N8,MISSISSIPPI ST REF-SER A,20020130,5.500,20171201,,,20100622,153813,20100625,1MM+,118.889,2.680,,,,20100622,220301,1.00 61813ECF3D0077AF,S,145610AL5,CARROLLTON TEX TAXABLE-CTFS OBLIG-GOLF COURSE,20020515,6.250,20170815,,,20100622,153814,20100625,100000.00,109.625,1.650,,,,20100622,220301,1.00 65CF274B3BADCEBA,D,26970TAQ0,EAGLE MOUNTAIN UTAH WTR & ,20001201,5.800,20161115,,,20100622,153059,20100625,10000.00,101.392,,P,,,20100622,220301,1.00 8AB1A6CEB7A32C2E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,154023,20100625,25000.00,98.475,,,,,20100622,220301,1.00 5F3280F6FBEE7998,S,145610AL5,CARROLLTON TEX TAXABLE-CTFS OBLIG-GOLF COURSE,20020515,6.250,20170815,,,20100622,153814,20100625,130000.00,109.625,1.650,,,,20100622,220301,1.00 9050479DCBAD19D9,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100622,153826,20100625,725000.00,107.555,1.950,,,,20100622,220301,1.00 0A44C3190806D9E8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,154046,20100625,20000.00,101.000,4.871,,,,20100622,220301,1.00 C390F94193B74C14,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100622,154037,20100625,25000.00,103.500,4.127,,,,20100622,220301,1.00 D4F2DBF833BA8D55,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100622,154031,20100625,90000.00,82.750,,,,,20100622,220301,1.00 261B6028BA289153,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,153610,20100625,515000.00,104.600,,,,,20100622,220301,1.00 E3D1CC317177059F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,154023,20100625,25000.00,98.475,,,,,20100622,220301,1.00 1B7C50BCAC9A4D05,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100622,154037,20100625,25000.00,101.500,,,,,20100622,220301,1.00 BC6845D7D2EBF74D,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100622,153953,20100625,10000.00,96.760,,P,,,20100622,220301,1.00 F3E398F3C76AA924,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100622,154044,20100625,5000.00,97.932,4.400,,,,20100622,220301,1.00 5C6C86964612E1CF,S,973568B31,WINDSOR CONN REF-SER C,20040915,3.850,20160715,,,20100622,154039,20100623,50000.00,100.150,1.370,,,,20100622,220301,1.00 DE6575E429BA2FDA,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100622,154038,20100625,5000.00,98.025,5.286,,,,20100622,220301,1.00 4CFEA5221B862304,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154051,20100625,50000.00,97.250,5.596,,,,20100622,220301,1.00 5C556834187D231F,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100622,153235,20100625,5000.00,101.000,,S,,,20100622,220301,1.00 FC52CD91CA6DD453,D,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20100622,153244,20100625,5000.00,100.332,,S,,,20100622,220301,1.00 794C7249543E60FA,D,429749CB8,HIGH PT N C COMBINED ,20080626,3.500,20101101,,,20100622,154053,20100625,75000.00,100.769,,,,,20100622,220301,1.00 1320B2D94733ED1C,P,169581AG0,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.250,20120801,,,20100622,154050,20100625,35000.00,101.530,2.497,,,,20100622,220301,1.00 816763B7C71966CF,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100622,154042,20100625,50000.00,109.093,1.528,,,,20100622,220301,1.00 0FF16AA85C9A8061,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100622,154042,20100625,10000.00,90.071,5.300,,,,20100622,220301,1.00 B5670CC8297B2CBE,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100622,154044,20100625,175000.00,105.601,4.455,,,,20100622,220301,1.00 C886E2C239CD56CC,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100622,154045,20100625,575000.00,109.671,2.850,,,,20100622,220301,1.00 B1B65371E44AA453,D,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20100622,153941,20100625,50000.00,101.250,,P,,,20100622,220301,1.00 1C0E269E03B5A5A4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,154051,20100630,10000.00,100.000,4.000,,,,20100622,220301,1.00 40C3EBF811F140A7,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,154051,20100625,25000.00,108.286,1.383,,,,20100622,220301,1.00 C5F30F5AE7B9222B,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100622,154056,20100716,10000.00,99.999,4.000,,,,20100622,220301,1.00 0AF7EE15166ACF18,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100622,153800,20100625,75000.00,100.000,4.999,,,,20100622,220301,1.00 0BFF9C3C2D0342F4,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100622,154059,20100625,45000.00,108.970,3.379,,,,20100622,220301,1.00 A8DCD2218012AEC3,D,566217LN3,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100622,153247,20100625,20000.00,104.625,,S,,,20100622,220301,1.00 4E8399E9D995428E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,154000,20100625,515000.00,104.700,,,,,20100622,220301,1.00 62BC116D91C8E4D8,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,154051,20100630,10000.00,99.000,,,,,20100622,220301,1.00 9019426880AE4FCD,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,154051,20100625,25000.00,107.536,,,,,20100622,220301,1.00 DA38BBA9D53620BE,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100622,154056,20100716,10000.00,98.600,,,,,20100622,220301,1.00 FFE0DCD6849C70BE,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,154056,20100625,5000.00,92.872,5.106,,,,20100622,220301,1.00 FE1917F8115E5ED2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154056,20100701,25000.00,101.133,6.585,,,,20100622,220301,1.00 726BC8E934C460C2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154056,20100625,25000.00,102.500,6.086,,,,20100622,220301,1.00 2FF3629E89D73BFD,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,154057,20100713,25000.00,102.496,5.707,,,,20100622,220301,1.00 A60699F88E77EEE1,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100622,154057,20100625,5000.00,95.307,5.070,,,,20100622,220301,1.00 D1D12F22112B4906,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100622,154034,20100625,50000.00,110.413,,,,,20100622,220301,1.00 69909F37C7674F84,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,154100,20100625,40000.00,100.000,4.749,,,,20100622,220301,1.00 AB411D3626B2B332,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,154100,20100625,35000.00,100.000,4.749,,,,20100622,220301,1.00 BB7E3BB7AD4B2533,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154102,20100625,20000.00,100.000,5.374,,,,20100622,220301,1.00 07C5CBE515CF6ACE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,154104,20100625,80000.00,101.986,4.738,,,,20100622,220301,1.00 D3694CCC12A1440C,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100622,154100,20100625,110000.00,103.000,4.834,,,,20100622,220301,1.00 C0D7A0F7A8B51C40,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100622,154100,20100625,10000.00,95.000,5.454,,,,20100622,220301,1.00 24D231E905118B6B,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100622,154111,20100625,10000.00,92.627,5.259,,,,20100622,220301,1.00 796937B74883CF26,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,154115,20100625,100000.00,101.236,4.836,,,,20100622,220301,1.00 B9355E38A494CFB7,D,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20100622,153934,20100625,700000.00,112.938,,,,,20100622,220301,1.00 E95990CD6FBB459E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,153050,20100625,180000.00,77.300,,P,,,20100622,220301,1.00 34371EDFD1321505,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100622,154107,20100625,15000.00,101.635,3.559,,,,20100622,220301,1.00 64FD033813A49893,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,153330,20100629,500000.00,102.342,0.770,,,,20100622,220301,1.00 3F447AA3EBB880FF,P,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20100622,154000,20100625,5000.00,98.522,5.647,,,,20100622,220301,1.00 C34772F7E77839D6,S,514224LX0,LANCASTER N Y CENT SCH DIST BD ANTIC NTS,20100701,1.250,20110701,Y,,20100622,154046,20100701,1MM+,100.736,0.510,,,,20100622,220301,1.00 266696C2176916AA,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100622,154056,20100625,10000.00,108.723,2.736,,,,20100622,220301,1.00 B5B81C41C89A51F9,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100622,153843,20100625,10000.00,97.753,5.175,,,,20100622,220301,1.00 16222410891276DC,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100622,153106,20100625,90000.00,83.136,,P,,,20100622,220301,1.00 C698DDBFD2C3683F,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100622,154000,20100625,150000.00,114.432,,,,,20100622,220301,1.00 4EFFAAE7841C54A6,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100622,153442,20100625,10000.00,97.753,,,,,20100622,220301,1.00 D853E9D0BF77F7A0,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100622,154110,20100625,20000.00,105.756,3.300,,,,20100622,220301,1.00 4D54B1A1DA3FC479,S,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20100622,154106,20100625,10000.00,102.043,1.323,,,,20100622,220301,1.00 D311F11660844008,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,154059,20100625,50000.00,110.123,1.552,,,,20100622,220301,1.00 876CC2FE4E462C95,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,154118,20100630,10000.00,99.950,4.130,,,,20100622,220301,1.00 E133F115084D7E38,P,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100622,154113,20100625,25000.00,106.222,2.807,,,,20100622,220301,1.00 D3C347920310F89A,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,154005,20100625,75000.00,103.657,5.850,,,,20100622,220301,1.00 F6567EE29E21E19E,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100622,153844,20100625,50000.00,109.973,,,,,20100622,220301,1.00 145FB8E537D0C96A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,154034,20100625,5000.00,79.500,9.474,,,,20100622,220301,1.00 BE88C1B70B4197FE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,153341,20100625,10000.00,103.750,6.138,,,,20100622,220301,1.00 87BBE685FDC98B2E,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100622,154117,20100625,20000.00,104.500,,,,,20100622,220301,1.00 8010C26FDCA8D795,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100622,154113,20100625,25000.00,106.722,,,,,20100622,220301,1.00 D7CBD8D3EBFD8AFC,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100622,153712,20100625,45000.00,88.735,,,,,20100622,220301,1.00 0587F961F83923CE,D,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100622,151900,20100625,20000.00,105.121,,,,,20100622,220301,1.00 A97C3532D51EFC00,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,154119,20100625,5000.00,100.000,5.049,,,,20100622,220301,1.00 DCBF8AB6FDED0468,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100622,154121,20100625,50000.00,92.133,5.577,,,,20100622,220301,1.00 63B62D67493F51C8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,154121,20100625,20000.00,99.850,4.510,,,,20100622,220301,1.00 D4891D0FEA8A7E7B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154123,20100625,5000.00,100.000,5.374,,,,20100622,220301,1.00 595C7E5A6B9EC83C,D,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100622,153540,20100625,20000.00,105.246,,,,,20100622,220301,1.00 1F7929A48428C191,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154125,20100625,20000.00,100.000,5.374,,,,20100622,220301,1.00 295681E10A082D98,P,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100622,154126,20100625,10000.00,98.150,5.472,,,,20100622,220301,1.00 F91DE61DCF4245C4,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,154120,20100701,15000.00,101.625,5.271,,,,20100622,220301,1.00 945DC873AC1371CB,S,899676JH4,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.375,20311001,,,20100622,154000,20100624,25000.00,101.241,0.751,,,,20100622,220301,1.00 5DE02EDCC9EE0B2F,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100622,154122,20100625,50000.00,109.400,5.635,,,,20100622,220302,1.00 6D33370C223F0518,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,154024,20100625,10000.00,98.605,5.515,,,,20100622,220302,1.00 44A5919CAA2608AD,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100622,154100,20100625,140000.00,97.100,5.243,,,,20100622,220302,1.00 7ACE2486A4EE289D,S,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100622,153623,20100625,20000.00,105.621,2.117,,,,20100622,220302,1.00 77AA41932D8D5479,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100622,153647,20100625,50000.00,98.150,3.668,,,,20100622,220302,1.00 83B54245AC7D40B4,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100622,153555,20100625,25000.00,100.150,4.724,,,,20100622,220302,1.00 FDFD76DE20705F7A,P,246380UE7,DELAWARE ST SER A,20020701,4.500,20200701,,,20100622,154100,20100625,50000.00,100.000,4.404,,,,20100622,220302,1.00 7E5A8440DC4EE66C,P,246380UE7,DELAWARE ST SER A,20020701,4.500,20200701,,,20100622,154100,20100625,15000.00,100.000,4.404,,,,20100622,220302,1.00 49D83AE5E3B12ECC,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100622,154040,20100625,50000.00,108.243,,,,,20100622,220302,1.00 A4CA6722287F21F0,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100622,154027,20100625,50000.00,108.343,,,,,20100622,220302,1.00 CC9BA30F2C28D5EC,D,049782CE3,ATTICA IND SCH BLDG CORP REF-FIRST MTG,20060216,5.000,20140115,,,20100622,153857,20100625,285000.00,110.082,,S,,,20100622,220302,1.00 76445738BDD26C56,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,154100,20100629,200000.00,100.000,4.000,,,,20100622,220302,1.00 A4921027BF463B14,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100622,154134,20100625,10000.00,93.133,5.484,,,,20100622,220302,1.00 896877D86A73B30E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,154134,20100625,50000.00,101.986,4.738,,,,20100622,220302,1.00 69D96EC991FCF409,D,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,154032,20100625,600000.00,110.281,,,,,20100622,220302,1.00 58057AFB983E19A8,P,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20100622,154125,20100625,30000.00,104.083,2.170,,,,20100622,220302,1.00 3453C403F2EF2358,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100622,154129,20100625,25000.00,108.070,2.865,,,,20100622,220302,1.00 8791BE3DA55FCA45,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,154130,20100625,10000.00,96.625,5.235,,,,20100622,220302,1.00 232AEEDD2E5E7F56,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,154130,20100625,10000.00,95.125,,,,,20100622,220302,1.00 92ECB6067B3041D8,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100622,153829,20100625,50000.00,98.025,4.646,,,,20100622,220302,1.00 64636DC831145C19,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100622,153747,20100625,25000.00,98.650,4.597,,,,20100622,220302,1.00 3B1792334F1DFFED,P,49126VCH8,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20261001,,,20100622,153918,20100625,400000.00,38.425,5.967,,,,20100622,220302,1.00 B8B4F22F0027F131,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100622,154058,20100625,10000.00,98.110,5.309,,,,20100622,220302,1.00 07F3A1E5967C6A5D,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100622,154021,20100625,40000.00,97.150,4.429,,,,20100622,220302,1.00 8F60863CD205FBA6,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,154124,20100625,5000.00,100.586,4.532,,,,20100622,220302,1.00 DF37A0FC2FB5AB52,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100622,154133,20100702,5000.00,100.000,5.625,,,,20100622,220302,1.00 32C5CFD0F3C136E3,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,154057,20100629,50000.00,109.447,1.510,,,,20100622,220302,1.00 3C6214FD31AEF177,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100622,154100,20100625,550000.00,97.750,5.241,,,,20100622,220302,1.00 FD00F0BA141EDB31,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100622,154021,20100625,10000.00,97.150,4.429,,,,20100622,220302,1.00 BC4108D0F406F112,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100622,154011,20100625,100000.00,105.623,4.021,,,,20100622,220302,1.00 C56F784D5BE547FF,D,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100622,153856,20100625,1MM+,18.098,,S,,,20100622,220302,1.00 657318F63A01BF95,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100622,154139,20100625,10000.00,101.038,5.649,,,,20100622,220302,1.00 7893DA8CCA6F7948,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100622,154141,20100625,5000.00,97.767,5.330,,,,20100622,220302,1.00 FC791093D0BB6582,P,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100622,154100,20100625,90000.00,112.014,1.937,,,,20100622,220302,1.00 1C5012BE65A719AC,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,153335,20100629,30000.00,102.390,2.620,,,,20100622,220302,1.00 A5BDF065E97ABB4A,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100622,154000,20100625,150000.00,115.432,1.676,,,,20100622,220302,1.00 3256A5C78E8B3B3A,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100622,153817,20100625,300000.00,107.759,,S,,,20100622,220302,1.00 894ED3C3AEEBEC2D,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,154142,20100625,10000.00,100.000,4.749,,,,20100622,220302,1.00 D94A2AD81075C60A,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,154124,20100625,5000.00,100.586,,,,,20100622,220302,1.00 4C61A7855C25D9DC,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,154000,20100625,100000.00,97.000,,,,,20100622,220302,1.00 52CFA7A844A91B4D,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100622,154145,20100625,10000.00,102.420,4.101,,,,20100622,220302,1.00 D9A264B254E4370B,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,154146,20100630,5000.00,100.350,6.100,,,,20100622,220302,1.00 A48801AE2D984739,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,154147,20100625,10000.00,101.150,4.301,,,,20100622,220302,1.00 0D2545D6D3AB46D9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154151,20100625,10000.00,96.250,5.679,,,,20100622,220302,1.00 954A3EC75F2D2C21,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100622,154011,20100625,100000.00,106.123,,,,,20100622,220302,1.00 74EF5992312D17F1,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100622,154137,20100625,5000.00,117.082,2.871,,,,20100622,220302,1.00 2A6FABBB5C81A7DC,S,88278PGD0,TEXAS ST UNIV SYS FING REV ,20060501,4.250,20110315,,,20100622,154136,20100625,50000.00,102.588,0.651,,,,20100622,220302,1.00 AB451E695C6ED919,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100622,154148,20100625,30000.00,100.470,5.556,,,,20100622,220302,1.00 72F50F13D914A290,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,154117,20100625,15000.00,103.500,4.402,,,,20100622,220302,1.00 66F1DE176A4993F8,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100622,150156,20100625,100000.00,92.333,,P,,,20100622,220302,1.00 12DE83A27A185E8C,S,132813DN3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER B-NATL-IBC,19900221,0.000,20100901,,,20100622,154100,20100625,10000.00,99.808,1.049,,,,20100622,220302,1.00 234A188360FA906C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100622,154147,20100625,20000.00,111.750,1.006,,,,20100622,220302,1.00 625E0FA63A2F9DF6,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100622,153826,20100625,20000.00,94.951,,,,,20100622,220302,1.00 8AF16998F53A0813,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100622,154146,20100702,25000.00,73.418,6.751,,,,20100622,220302,1.00 AEA8EB6D8247EEEF,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100622,153922,20100625,10000.00,97.410,5.168,,,,20100622,220302,1.00 F32E64C741280227,P,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100622,153934,20100625,500000.00,107.812,0.550,,,,20100622,220302,1.00 8A8C35DB7289DD36,S,815670HU1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20200901,,,20100622,153600,20100625,1MM+,109.449,3.500,,,,20100622,220302,1.00 5B9EB9EB315BD7ED,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100622,153922,20100625,10000.00,97.510,,,,,20100622,220302,1.00 23C527EE5C4CD5CC,S,199491DX6,COLUMBUS OHIO REF-SER B,19980115,5.000,20130515,,,20100622,153600,20100625,100000.00,110.455,1.300,,,,20100622,220302,1.00 897E62CEB742E829,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,154112,20100625,25000.00,110.214,,S,,,20100622,220302,1.00 E64B92944E1A62DC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,154144,20100625,5000.00,99.000,,,,,20100622,220302,1.00 197EC95DAC209FD5,P,429749CB8,HIGH PT N C COMBINED ,20080626,3.500,20101101,,,20100622,154155,20100625,75000.00,100.769,1.286,,,,20100622,220302,1.00 43D85EB368F3F876,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100622,154159,20100625,20000.00,103.315,4.000,,,,20100622,220302,1.00 9DCFC50944B9A55F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154200,20100625,5000.00,102.500,6.086,,,,20100622,220302,1.00 58E32D2E22A9CCC5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154202,20100701,5000.00,101.133,6.585,,,,20100622,220302,1.00 B5EFE786290C1E2D,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,154154,20100625,200000.00,115.406,2.838,,,,20100622,220302,1.00 14A4EA3066167D02,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,154000,20100625,10000.00,102.523,4.558,,,,20100622,220302,1.00 F0C85D76B667C125,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,154153,20100701,10000.00,100.043,3.994,,,,20100622,220302,1.00 783541F1178CF58E,S,960733BL6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.125,20181101,,,20100622,154150,20100625,50000.00,100.690,4.000,,,,20100622,220302,1.00 42BB4655A731A73B,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100622,153900,20100625,5000.00,100.399,4.450,,,,20100622,220302,1.00 F04C8C9320ED81BE,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,154156,20100713,25000.00,99.185,3.240,,,,20100622,220302,1.00 EE3D59FFD7D05C8D,P,746189ED7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20100701,,,20100622,154202,20100622,30000.00,100.000,5.250,,,,20100622,220302,1.00 EF8DA1EA0DED81C3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100622,154159,20100625,20000.00,103.405,3.500,,,,20100622,220302,1.00 126E22DEC0332E1D,S,879024AV9,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.150,20151201,,,20100622,154155,20100625,15000.00,100.000,4.149,,,,20100622,220302,1.00 4EE9156600628408,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100622,154201,20100625,40000.00,64.923,6.449,,,,20100622,220302,1.00 8F45ED1736CD9534,P,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100622,154154,20100625,10000.00,99.700,3.797,,,,20100622,220302,1.00 1EF93C1D6B0049F4,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,153800,20100625,415000.00,99.000,,,,,20100622,220302,1.00 A646E617A1F0FA7C,D,293359AZ8,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20160701,,,20100622,153845,20100625,50000.00,105.996,,,,,20100622,220302,1.00 EADA8C5161F8A52B,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,154153,20100701,10000.00,98.542,,,,,20100622,220302,1.00 E45103B0FAE195A5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,154210,20100625,20000.00,99.850,4.510,,,,20100622,220302,1.00 228F4E31B8A9A427,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100622,154015,20100625,50000.00,97.825,5.400,,,,20100622,220302,1.00 87F7898A40EE3CC5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,153618,20100625,50000.00,100.450,4.921,,,,20100622,220302,1.00 74A9261B6E261F0D,P,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20100622,153743,20100625,50000.00,113.300,2.035,,,,20100622,220302,1.00 0E059AEF473103CB,S,888675EG6,TITUSVILLE PA AREA SCH DIST REF,20061101,3.950,20200301,,,20100622,154204,20100625,10000.00,103.750,3.319,,,,20100622,220302,1.00 279D5C13B7DE411A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,154125,20100630,55000.00,101.125,6.843,,,,20100622,220302,1.00 115523BA289C593B,S,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100622,154138,20100625,85000.00,100.750,4.553,,,,20100622,220302,1.00 697D3D634CD17A55,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,154045,,100000.00,98.250,,S,,,20100622,220302,1.00 6CA25F46E58A4701,D,437560DV4,HOMER N Y CENT SCH DIST ,20090715,3.000,20140615,,,20100622,153806,20100625,50000.00,102.917,,,,,20100622,220302,1.00 4D2D5F21EA40E354,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100622,153732,20100625,50000.00,88.750,,,,,20100622,220302,1.00 B6A97CD517C24646,D,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20100622,153752,20100625,25000.00,104.273,,,,,20100622,220302,1.00 BA66E97CD1C9E0B5,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,101.045,2.310,,,Y,20100622,220302,1.00 A1C92EC489C325CE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100622,154100,20100625,100000.00,105.625,3.858,,,,20100622,220302,1.00 24A2C3D6CFD6A539,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,154142,20100625,25000.00,106.068,1.200,,,,20100622,220302,1.00 3D3576822BD9142C,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100622,154100,20100625,25000.00,107.000,1.335,,,,20100622,220302,1.00 275C289E21ED4C47,S,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20100622,154213,20100625,1MM+,109.983,3.800,,,,20100622,220302,1.00 F0AC96219166DED0,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100622,153637,20100625,25000.00,107.030,1.929,,,,20100622,220302,1.00 F82760FC328D4486,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100622,153900,20100625,40000.00,67.500,5.860,,,,20100622,220302,1.00 C408EA620F268981,S,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,154217,20100625,65000.00,113.699,3.229,,,,20100622,220302,1.00 6BC7D470F9E3E5E5,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100622,154156,20100625,15000.00,109.000,2.289,,,,20100622,220302,1.00 15196294DA715255,P,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100622,154207,20100625,35000.00,63.010,5.443,,,,20100622,220302,1.00 69A40ED235EADB7F,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,154212,20100625,50000.00,100.000,4.750,,,,20100622,220302,1.00 6EA3E2A935EE1EF9,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100622,154219,20100625,50000.00,100.000,3.999,,,,20100622,220302,1.00 0E62016F5A366597,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,154219,20100625,10000.00,104.000,5.907,,,,20100622,220302,1.00 5F70185335F9574C,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100622,154207,20100625,10000.00,103.981,3.900,,,,20100622,220302,1.00 D01935669A0F04B8,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100622,154208,20100625,40000.00,70.218,5.103,,,,20100622,220302,1.00 D67399ED72D72E5C,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20100622,154213,20100625,10000.00,101.281,3.577,,,,20100622,220302,1.00 B6C665353BCC8E8D,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100622,154216,20100625,10000.00,106.820,1.552,,,,20100622,220302,1.00 CA10F1E4CC353001,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100622,153618,20100625,50000.00,98.000,,,,,20100622,220302,1.00 243ECD4EEB0FF026,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100622,154100,20100625,40000.00,98.014,,,,,20100622,220302,1.00 6B0E9E2939006F01,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100622,154215,20100625,35000.00,102.103,3.749,,,,20100622,220302,1.00 083192EB10C50DF2,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,154106,20100625,50000.00,103.657,5.850,,,,20100622,220302,1.00 8F7389E5B77151F8,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100622,154217,20100625,10000.00,104.750,4.415,,,,20100622,220302,1.00 540A73CC499C3AAE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100622,154214,20100625,55000.00,107.742,4.042,,,,20100622,220302,1.00 ED83CC5B2E6C241A,D,906582GA3,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20160615,,,20100622,153309,20100625,20000.00,106.024,,S,,,20100622,220302,1.00 C7C57828CB6E09C6,D,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100622,153436,20100625,330000.00,107.089,,S,,,20100622,220302,1.00 C595A6E75F39CD42,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20100622,153653,20100625,65000.00,103.000,,S,,,20100622,220302,1.00 D5A6B6AD1D483E69,D,179126CN5,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20210615,,,20100622,154217,20100625,65000.00,112.449,,,,,20100622,220302,1.00 50D93AF2A996BD02,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,153606,20100701,150000.00,100.000,,,,,20100622,220302,1.00 3768F3CFD9B99839,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100622,154219,20100625,35000.00,100.303,,,,,20100622,220302,1.00 2E5799AC194C35D5,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100622,154200,20100625,15000.00,109.549,1.415,,,,20100622,220302,1.00 E7117DE94047453B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154222,20100625,5000.00,102.500,6.086,,,,20100622,220302,1.00 DCC032311A414046,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,154222,20100625,5000.00,98.490,5.101,,,,20100622,220302,1.00 1BB83663B5DA4748,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100622,154226,20100625,20000.00,97.250,5.221,,,,20100622,220302,1.00 9E8D1FCD972212AD,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100622,154122,20100625,20000.00,100.000,5.831,,,,20100622,220302,1.00 B9960B1BC9B7B620,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100622,154122,20100625,125000.00,97.660,4.694,,,,20100622,220302,1.00 6A8C1E701F6A8554,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100622,154156,20100625,200000.00,115.822,1.960,,,,20100622,220302,1.00 ED9AECB24E8200E9,S,417200HT2,HARTSELLE ALA UTILS BRD WTR ,20050101,4.350,20230701,,,20100622,154224,20100625,20000.00,93.834,5.000,,,,20100622,220302,1.00 56297B995DDC1B6C,P,170214HT0,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20150115,,,20100622,154215,20100625,15000.00,103.316,3.211,,,,20100622,220302,1.00 66BDA00999358A72,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100622,154215,20100625,10000.00,106.047,2.182,,,,20100622,220302,1.00 8716ACA07371D477,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,154221,20100625,15000.00,98.554,4.600,,,,20100622,220302,1.00 C76630E318712B82,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100622,154202,20100625,20000.00,78.875,7.384,,,,20100622,220302,1.00 A9F003843AF31619,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100622,154202,20100625,100000.00,104.491,3.426,,,,20100622,220302,1.00 BF12318AD46B84C4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100622,154210,20100625,10000.00,94.741,4.943,,,,20100622,220302,1.00 C6C379AE03188182,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100622,154231,20100625,25000.00,107.457,3.780,,,,20100622,220302,1.00 418F43A837B05BA7,S,417200HT2,HARTSELLE ALA UTILS BRD WTR ,20050101,4.350,20230701,,,20100622,154226,20100625,25000.00,93.834,5.000,,,,20100622,220302,1.00 6CA640C649927701,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,154230,20100625,5000.00,101.000,4.871,,,,20100622,220302,1.00 C381F54EAC92E77D,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100622,154215,20100625,10000.00,104.788,,,,,20100622,220302,1.00 03632CB9E0C4BD20,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,154233,20100625,25000.00,99.906,4.007,,,,20100622,220302,1.00 7C833D771B3EFCD3,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,154234,20100625,25000.00,100.050,4.368,,,,20100622,220302,1.00 929DA5DE4F5A2DD5,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,154234,20100701,5000.00,101.500,5.375,,,,20100622,220302,1.00 93C0F919006FC164,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154235,20100625,10000.00,100.000,5.374,,,,20100622,220302,1.00 9735C7FC146B7FAB,D,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100622,153621,20100625,150000.00,98.931,,,,,20100622,220302,1.00 FE038C515A7156A3,D,473144BM4,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.750,20170915,,,20100622,153738,20100625,190000.00,98.701,,,,,20100622,220302,1.00 8D4590BB74C8192F,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100622,154226,20100625,55000.00,105.742,,,,,20100622,220302,1.00 FB724859552C87A1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100622,154220,20100625,10000.00,92.402,,,,,20100622,220302,1.00 A06EDD4E5792E121,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100622,153704,20100625,35000.00,107.278,,,,,20100622,220302,1.00 57E5832B5278D3D5,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100622,154231,20100625,25000.00,105.582,,,,,20100622,220302,1.00 A73CE61DC347EE94,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,154241,20100625,25000.00,100.050,4.368,,,,20100622,220302,1.00 1B7EBCB36A7B42E2,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100622,154155,20100625,105000.00,113.954,2.394,,,,20100622,220302,1.00 B20390C794F92A35,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100622,154214,20100625,200000.00,115.822,1.960,,,,20100622,220302,1.00 5F4A3DED3FC033C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,5000.00,102.250,4.666,,,,20100622,220302,1.00 C09B2C1A821B9180,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100622,154232,20100625,10000.00,101.500,3.417,,,,20100622,220302,1.00 A82EC78DC3BED7F4,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,154153,20100625,10000.00,103.500,4.402,,,,20100622,220302,1.00 1DAA837355C225DA,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,154154,20100629,50000.00,109.447,1.510,,,,20100622,220302,1.00 802B7FD074C07479,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100622,121500,20100629,1MM+,100.000,0.000,,,,20100622,220302,1.00 68D4A678444F2CB5,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100622,154240,20100625,10000.00,98.750,4.149,,,,20100622,220302,1.00 9C467873BEF27FC0,D,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100622,152856,20100625,105000.00,101.740,,S,,,20100622,220302,1.00 F08A0AB389C61150,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100622,154240,20100625,10000.00,98.625,,,,,20100622,220302,1.00 A2AA8B62729A878A,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100622,154200,20100625,40000.00,112.400,2.020,,,,20100622,220302,1.00 C346E29FD00B9355,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,154245,20100625,10000.00,100.000,5.049,,,,20100622,220302,1.00 14CE7139337E3320,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,154245,20100625,45000.00,102.000,5.534,,,,20100622,220302,1.00 E71DE3ED9E99BA83,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,154247,20100714,5000.00,99.979,4.251,,,,20100622,220302,1.00 4FDE17902360EFCF,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100622,154100,20100624,40000.00,103.869,0.751,,,,20100622,220302,1.00 54E69843EE0A37E5,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,154235,20100625,75000.00,106.663,3.747,,,,20100622,220302,1.00 5BDC541B905C0F9F,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100622,154241,20100625,19000.00,97.583,5.253,,,,20100622,220302,1.00 E53F645A503453B8,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100622,154245,20100625,25000.00,110.741,2.685,,,,20100622,220302,1.00 94A5BF3B068D79E9,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100622,154245,20100625,100000.00,99.827,4.515,,,,20100622,220302,1.00 904F7F8BD5AE92CD,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,154218,20100714,5000.00,98.565,4.120,,,Y,20100622,220302,1.00 ADDF8C1662CF3AF7,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,154229,20100714,40000.00,100.216,3.980,,,Y,20100622,220302,1.00 00F77D027CEBEC86,S,032249KA1,AMSTERDAM N Y ENLARGED CITY BD ANTIC NTS,20100630,1.250,20110630,Y,,20100622,154217,20100630,1MM+,100.346,0.901,,,,20100622,220302,1.00 2CC6A66502CCA574,D,439340CJ7,HOPATCONG BORO N J REF-GEN,20060901,4.000,20170801,,,20100622,154243,20100625,100000.00,106.738,,,,,20100622,220302,1.00 1A03F9068A243D3A,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,100000.00,101.045,2.310,,,Y,20100622,220302,1.00 72D1F8C788C526D0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,154240,20100625,10000.00,99.957,5.003,,,,20100622,220302,1.00 08772FD33871E990,P,646065EV0,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20170701,,,20100622,154243,20100625,10000.00,101.500,4.463,,,,20100622,220302,1.00 FF86189160FC9C1C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,154137,20100625,250000.00,105.323,4.265,,,,20100622,220302,1.00 3E3D0A69053874C3,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,154218,20100714,5000.00,98.465,,,,Y,20100622,220302,1.00 05714D89D3C4B40A,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100622,154246,20100625,115000.00,108.477,3.685,,,,20100622,220302,1.00 5E98B0B18C5B59BA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100622,154134,20100625,40000.00,98.725,5.097,,,,20100622,220302,1.00 39242881017AFACB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100622,154137,20100625,250000.00,105.823,,,,,20100622,220302,1.00 75DC7AEECA61E232,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,154240,20100625,10000.00,97.997,,,,,20100622,220302,1.00 D6DE9BCA2ACA4DA8,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100622,154247,20100625,10000.00,101.875,4.720,,,,20100622,220302,1.00 EB233C08454F3517,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,154246,20100625,75000.00,105.400,,,,,20100622,220302,1.00 49711164BCBF4F04,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,154153,20100625,25000.00,94.602,,,,,20100622,220302,1.00 9BEC678C19EAEB50,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,154229,20100714,40000.00,100.116,,,,Y,20100622,220302,1.00 EE7AE84424DBBFA2,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100622,154255,20100625,10000.00,99.640,5.531,,,,20100622,220302,1.00 54548021A835B571,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100622,154252,20100625,10000.00,101.976,4.605,,,,20100622,220302,1.00 CA4A25596604C95B,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100622,154245,20100625,5000.00,97.022,5.217,,,,20100622,220302,1.00 42252FC91C954878,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100622,154257,20100625,115000.00,105.713,,,,,20100622,220302,1.00 EC0C69019F7BDA6D,P,264438CX8,DULUTH MINN SWR UTIL-SER F,20051219,3.750,20130201,,,20100622,154214,20100625,25000.00,104.060,2.136,,,,20100622,220302,1.00 19792BC57247BBCB,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,154225,20100625,50000.00,99.998,4.750,,,,20100622,220302,1.00 09F6F436D0E8F6D6,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100622,154240,20100625,10000.00,100.100,4.972,,,,20100622,220302,1.00 5CC352E0C91BD743,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100622,154242,20100625,10000.00,101.586,3.820,,,,20100622,220302,1.00 4A6C734FE70C942E,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100622,153300,20100625,400000.00,107.825,,,,,20100622,220302,1.00 823103E0F767D546,D,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100622,150430,20100625,25000.00,70.218,,P,,,20100622,220302,1.00 864E7967F10250FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,5000.00,102.250,4.666,,,,20100622,220302,1.00 3554CEC712111A29,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100622,154256,20100625,15000.00,95.250,4.853,,,,20100622,220302,1.00 39A3212045BDE230,P,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100622,153800,20100625,1MM+,102.232,0.300,,,,20100622,220302,1.00 83EB08F085F9FA00,S,56516PCK7,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,3.750,20140201,,,20100622,153700,20100625,30000.00,108.038,1.450,,,,20100622,220302,1.00 61B0A2CB8091F7FF,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100622,154248,20100625,10000.00,105.622,4.000,,,,20100622,220302,1.00 46ADC7067616E80A,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100622,154250,20100625,10000.00,107.705,4.050,,,,20100622,220302,1.00 DE6CD774B0EE7EA1,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100622,154250,20100625,10000.00,107.775,3.950,,,,20100622,220302,1.00 6F0613DCFC669F43,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100622,154250,20100625,10000.00,110.117,3.700,,,,20100622,220302,1.00 3F12BB2A07F1CA34,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100622,154249,20100625,5000.00,97.515,5.196,,,,20100622,220302,1.00 67843F6A4A50FC2F,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100622,153836,20100625,15000.00,102.548,3.720,,,,20100622,220302,1.00 B1AE81C383848838,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100622,153518,20100625,5000.00,103.000,5.085,,,,20100622,220302,1.00 76958C4F085FA296,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154305,20100625,5000.00,102.500,6.086,,,,20100622,220302,1.00 692B430A3AD5AF63,P,078653FZ0,BELLEFONTAINE OHIO ARPT IMPT,20040701,4.100,20151201,,,20100622,154302,20100625,30000.00,97.099,4.711,,,,20100622,220302,1.00 4857DB28457FF709,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100622,153518,20100625,5000.00,102.000,,,,,20100622,220302,1.00 29021439018A1FB3,P,366268GY0,GARNET VALLEY PA SCH DIST ,20020101,5.375,20120401,,,20100622,154303,20100625,25000.00,106.790,1.466,,,,20100622,220302,1.00 AE7AA6AB49335225,S,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100622,154300,20100625,25000.00,107.754,1.433,,,,20100622,220302,1.00 4378B6C062D1E2AE,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100622,154250,20100625,10000.00,107.965,3.740,,,,20100622,220302,1.00 A0F204ED9227F2E1,S,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100622,154257,20100625,50000.00,104.905,3.331,,,,20100622,220302,1.00 A8D3EA1EA75EE3A4,P,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100622,154257,20100625,5000.00,85.224,5.649,,,,20100622,220302,1.00 0A8C02E44C68B659,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100622,154302,20100625,5000.00,72.772,6.559,,,,20100622,220302,1.00 3531005C8D3A2D44,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100622,154309,20100625,55000.00,99.997,3.500,,,,20100622,220302,1.00 578B97566A1854D4,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100622,154308,20100625,20000.00,89.750,4.987,,,,20100622,220302,1.00 B4971721075272A9,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100622,154153,20100625,60000.00,93.133,,P,,,20100622,220302,1.00 1FBC59DE6B2B8FFC,S,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20100622,154207,20100630,20000.00,100.000,5.349,,,,20100622,220302,1.00 203B98C179F2A8A7,S,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100622,154244,20100707,500000.00,108.738,2.450,,,,20100622,220302,1.00 79BBCF37068AEBAF,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100622,154000,20100625,1MM+,102.407,0.300,,,,20100622,220302,1.00 AF66A67317DADDEA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100622,154000,20100625,100000.00,93.738,5.700,,,,20100622,220302,1.00 831ECA358D156A7B,S,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,Y,,20100622,154254,20100625,10000.00,106.775,1.145,,,,20100622,220302,1.00 19750E6CC307B523,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,154303,20100625,60000.00,98.220,4.376,,,,20100622,220302,1.00 BB455BED7B8FD866,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,154240,20100625,10000.00,97.997,,,,,20100622,220302,1.00 2BEE2F69A28722DE,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100622,154156,20100625,120000.00,70.250,4.362,,,,20100622,220302,1.00 083921D0A52419A9,P,70917NQ49,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20130901,,,20100622,154256,20100625,10000.00,108.117,2.338,,,,20100622,220302,1.00 1D67326DE52BCBC8,D,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,Y,,20100622,154254,20100625,10000.00,106.675,,,,,20100622,220302,1.00 ADCB05D2C16C1D47,D,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,Y,,20100622,154254,20100625,10000.00,106.675,,,,,20100622,220302,1.00 24010DAE7C19EB54,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,154303,20100625,60000.00,95.220,,,,,20100622,220302,1.00 152D81C5291D72D9,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100622,154319,20100625,5000.00,98.500,5.205,,,,20100622,220302,1.00 01A7B4BC9BBA94CF,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,154253,20100629,25000.00,115.071,2.860,,,,20100622,220302,1.00 B6A3EB80014F17AA,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100622,154307,20100625,10000.00,89.084,5.344,,,,20100622,220302,1.00 A314B65A2639F59E,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100622,154315,20100625,30000.00,106.825,3.738,,,,20100622,220302,1.00 4A5765D44BCFAADF,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100622,154316,20100625,10000.00,107.345,3.676,,,,20100622,220302,1.00 3B57449518026376,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,154257,20100625,100000.00,110.281,1.960,,,,20100622,220302,1.00 4E9C05B8369F557F,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,154206,20100625,25000.00,103.657,5.850,,,,20100622,220302,1.00 2CCB5BAFC28E1700,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,154238,20100625,10000.00,103.500,4.402,,,,20100622,220302,1.00 41151E26595E09FA,P,804226MM7,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20180801,,,20100622,154311,20100625,5000.00,100.408,3.910,,,,20100622,220302,1.00 91C7382980F3B88C,S,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100622,153700,20100625,100000.00,104.916,4.132,,,,20100622,220302,1.00 4A190CE232A955AF,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100622,154306,20100625,20000.00,97.411,4.461,,,,20100622,220302,1.00 E4CA612C8F1E35E9,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100622,154255,20100625,15000.00,94.500,7.455,,,,20100622,220302,1.00 8FBA81C56F3F8660,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100622,154319,20100625,20000.00,101.875,4.720,,,,20100622,220302,1.00 C4153647188D6855,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,154259,20100715,10000.00,100.937,3.507,,,,20100622,220302,1.00 70A578B89CD4AD98,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,200000.00,102.250,4.666,,,,20100622,220302,1.00 9C6CC230ABFE814C,P,741836GY0,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20270815,,,20100622,154321,20100625,25000.00,101.500,4.233,,,,20100622,220302,1.00 8083E718F8353678,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,154303,20100625,60000.00,95.160,,,,,20100622,220302,1.00 F8A2D626BA46E340,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100622,153730,20100625,100000.00,104.809,,,,,20100622,220302,1.00 817AB6DE063DA5EF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,154117,20100625,5000.00,95.604,,,,,20100622,220302,1.00 73C6278EE90CE427,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,154116,20100625,5000.00,96.104,,,,,20100622,220302,1.00 323F5622AE9A9437,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100622,154237,20100625,15000.00,102.803,,,,,20100622,220302,1.00 C76071190DC8532B,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100622,154329,20100625,15000.00,103.047,4.372,,,,20100622,220302,1.00 CA233E823C83BFF4,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100622,154317,20100625,20000.00,100.000,3.125,,,,20100622,220302,1.00 413C9CD25E449F3B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100622,154324,20100625,25000.00,103.410,,,,,20100622,220302,1.00 38D82C55F1DE6F00,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100622,154321,20100625,100000.00,35.700,6.115,,,,20100622,220302,1.00 3D77CBFACC09C66F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100622,154318,20100625,10000.00,105.839,2.467,,,,20100622,220302,1.00 297D0B967FF94D9A,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100622,154321,20100625,25000.00,102.312,4.700,,,,20100622,220302,1.00 C01778149495F0A4,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100622,154321,20100629,15000.00,102.750,4.246,,,,20100622,220302,1.00 EFD91DBECE33FA5D,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100622,154200,20100625,10000.00,103.616,2.422,,,,20100622,220302,1.00 502DC5333145676B,P,148685HU7,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20280801,,,20100622,154312,20100625,10000.00,92.440,5.147,,,,20100622,220302,1.00 E325F98EC22ACD25,P,245595DF7,DELANO CALIF JT UN HIGH SCH SER C,20020228,5.000,20320201,,,20100622,154317,20100625,10000.00,97.949,5.158,,,,20100622,220302,1.00 D69489C81FADD682,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100622,154324,20100625,200000.00,98.338,,,,,20100622,220302,1.00 2ADC3CEF866EA0FD,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100622,154223,20100625,10000.00,103.366,,,,,20100622,220302,1.00 7795BBB1930AB83C,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100622,154322,20100625,5000.00,95.488,5.123,,,,20100622,220302,1.00 2DBB08333DADA109,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100622,154324,20100625,25000.00,104.910,4.150,,,,20100622,220302,1.00 CC8093B40F42E5AC,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100622,154324,20100625,200000.00,100.213,3.968,,,,20100622,220302,1.00 B9B23996C71D600B,S,930727A69,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,2.450,20151215,Y,,20100622,113000,20100715,15000.00,100.000,2.450,,,Y,20100622,220302,1.00 AA8BF3DA2BE60120,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100622,154310,20100625,5000.00,102.826,1.281,,,,20100622,220302,1.00 A87D541D82D55490,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100622,154308,20100625,5000.00,100.826,,,,,20100622,220302,1.00 EC87C0CC82370051,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100622,154200,20100625,10000.00,106.720,,,,,20100622,220302,1.00 139CF3E3BCD70057,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100622,154200,20100625,10000.00,100.591,,,,,20100622,220302,1.00 B41C72D1887F8D25,D,151591FX7,CENTER MORICHES N Y UN FREE SER C,20021201,4.600,20171201,,,20100622,153821,20100625,10000.00,103.993,,,,,20100622,220302,1.00 662A91172C5D2828,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,154334,20100625,15000.00,106.500,5.566,,,,20100622,220302,1.00 C957AD10D4F4E362,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100622,154241,20100625,50000.00,108.148,2.250,,,,20100622,220302,1.00 AE89D1E37B9455D4,S,439340CJ7,HOPATCONG BORO N J REF-GEN,20060901,4.000,20170801,,,20100622,154326,20100625,100000.00,108.020,2.571,,,,20100622,220302,1.00 207A7E91CFD860C1,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100622,154331,20100625,50000.00,103.881,1.805,,,,20100622,220302,1.00 6BB26CDABC9BC9C3,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,154334,20100625,20000.00,102.875,6.119,,,,20100622,220302,1.00 3F6A8CE339E67C06,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,154336,20100625,10000.00,96.625,5.235,,,,20100622,220302,1.00 B27DEEFF0FE57F0D,S,429749CB8,HIGH PT N C COMBINED ,20080626,3.500,20101101,,,20100622,154334,20100625,75000.00,100.994,0.650,,,,20100622,220302,1.00 086AB25DBFEC4645,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100622,154331,20100625,20000.00,102.500,5.154,,,,20100622,220302,1.00 13D9FA0D5A8D179F,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100622,154331,20100625,50000.00,104.131,,,,,20100622,220302,1.00 3017F9A2B4D551B8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100622,154334,20100625,50000.00,105.985,3.937,,,,20100622,220302,1.00 4E9C0E9681C0975A,P,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100622,154325,20100625,5000.00,92.561,4.977,,,,20100622,220302,1.00 9D1C1CD09A568A79,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,154334,20100625,20000.00,102.750,,,,,20100622,220302,1.00 10B1D0ADF0235E82,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,154336,20100625,10000.00,95.125,,,,,20100622,220302,1.00 BC6DFAC3CA5E683C,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100622,154256,20100625,300000.00,35.376,,S,,,20100622,220302,1.00 F26D567682988B86,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100622,154343,20100625,10000.00,106.125,4.331,,,,20100622,220302,1.00 1ABD167CC6462FF9,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,154344,20100625,15000.00,102.400,4.478,,,,20100622,220302,1.00 76F0D239641DFD74,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,154313,20100625,20000.00,98.220,4.376,,,,20100622,220302,1.00 B37C0825B03FA62D,P,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100622,154316,20100625,5000.00,100.418,3.479,,,,20100622,220302,1.00 180D0C87C57122DC,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,154324,20100714,15000.00,114.467,3.070,,,Y,20100622,220302,1.00 1CDC69D8C0953D53,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,154313,20100625,20000.00,95.220,,,,,20100622,220302,1.00 A3DC80C1C86C3035,P,139537LA0,CAPE MAY N J GEN IMPT,20041101,3.250,20121101,,,20100622,154141,20100625,720000.00,104.092,1.472,,,,20100622,220302,1.00 8D687BA7CF617870,P,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100622,153609,20100625,20000.00,100.046,6.458,,,,20100622,220302,1.00 CCB10471EF0B82A5,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100622,153836,20100625,10000.00,102.581,3.710,,,,20100622,220302,1.00 F79D5AFFBC62A401,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,200000.00,102.250,4.666,,,,20100622,220302,1.00 C8E8C5549A7B5F67,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,154339,20100625,125000.00,101.195,5.059,,,,20100622,220302,1.00 E939D0350E4E267C,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100622,154341,20100625,55000.00,98.500,4.596,,,,20100622,220302,1.00 AA212431A110E533,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,154310,20100629,20000.00,109.447,1.510,,,,20100622,220302,1.00 89EF65712A22E3FD,S,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20100622,154348,20100625,25000.00,106.978,2.462,,,,20100622,220302,1.00 451B73A2711C1001,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,154313,20100625,20000.00,95.160,,,,,20100622,220302,1.00 5EAFEC892FED6A31,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154349,20100625,15000.00,102.500,6.086,,,,20100622,220302,1.00 F9ED3B2ECF92ED17,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100622,154234,20100625,10000.00,100.250,,,,,20100622,220302,1.00 02E6EB8E9BC0218C,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100622,154246,20100625,20000.00,107.595,,,,,20100622,220302,1.00 113352B1C923C375,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100622,154316,20100625,5000.00,100.577,,,,,20100622,220302,1.00 EF720DDE167D8F94,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,154324,20100714,15000.00,114.367,,,,Y,20100622,220302,1.00 FAAF1F60407CCFBB,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100622,154340,20100625,25000.00,110.021,3.200,,,,20100622,220302,1.00 12754DD7C95F5EBB,S,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20100622,154342,20100625,20000.00,105.000,4.143,,,,20100622,220302,1.00 46C8F78B5173D98E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100622,154338,20100625,50000.00,104.125,3.263,,,,20100622,220302,1.00 E7C9E66E5131F84B,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100622,154346,20100625,75000.00,117.910,4.949,,,,20100622,220302,1.00 5B48048BF6F2D7D1,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100622,154338,20100625,50000.00,102.587,,,,,20100622,220302,1.00 A04F53D851022479,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,154309,20100625,30000.00,97.358,5.181,,,,20100622,220302,1.00 9F996522D8C21455,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100622,154339,20100629,50000.00,102.978,3.569,,,,20100622,220302,1.00 E01CA31E152F683C,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,154317,20100625,200000.00,110.281,1.960,,,,20100622,220302,1.00 91C420E47837CD1B,P,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100622,154329,20100625,5000.00,36.670,21.666,,,,20100622,220302,1.00 F333BF6F520DA16D,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,154350,20100625,50000.00,100.980,4.299,,,,20100622,220302,1.00 424D0D052068B93D,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100622,154351,20100625,10000.00,99.000,5.092,,,,20100622,220302,1.00 07A284D5749CE0FC,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100622,154339,20100629,50000.00,101.103,,,,,20100622,220302,1.00 48D6991A488FB633,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,154324,20100625,20000.00,104.500,6.040,,,,20100622,220302,1.00 98E3E85595701BE5,P,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100622,154200,20100625,1MM+,103.097,0.300,,,,20100622,220302,1.00 4D615127E7E84E56,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,154354,20100625,10000.00,100.500,4.410,,,,20100622,220302,1.00 56ED727E14807D8F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,154357,20100625,25000.00,102.236,4.705,,,,20100622,220302,1.00 802FA0D52852F417,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,154344,20100625,10000.00,101.036,5.045,,,,20100622,220302,1.00 195051ACA1B34262,D,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100622,154254,20100625,50000.00,102.405,,,,,20100622,220302,1.00 EE6CC7A8016F8DFD,D,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100622,154253,20100625,50000.00,102.530,,,,,20100622,220302,1.00 02332D9781EA8FE5,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,154353,20100625,30000.00,100.000,3.375,,,,20100622,220302,1.00 21AC01257271938C,S,664214HP1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,2.173,20130601,Y,,20100622,154351,20100715,290000.00,100.000,2.173,,,,20100622,220302,1.00 D76CA9A39476C854,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,154337,20100625,200000.00,110.281,1.960,,,,20100622,220302,1.00 EA0C1C1B1201AD03,S,815674GX8,SEDGWICK KANS REF & IMPT,20100715,4.000,20240901,Y,,20100622,154059,20100715,260000.00,99.502,4.046,,,,20100622,220302,1.00 765D5C4BDFDC13B4,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100622,154344,20100625,10000.00,99.520,5.336,,,,20100622,220302,1.00 A6A1DD91501935D9,P,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20100622,154348,20100625,5000.00,96.005,5.103,,,,20100622,220302,1.00 FF9497F1BC8F3334,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100622,154351,20100625,10000.00,83.651,5.690,,,,20100622,220302,1.00 C5B708048E9B9720,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,154344,20100625,10000.00,98.572,,,,,20100622,220302,1.00 C6EB1C157CD64D9D,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,154344,20100625,10000.00,98.326,,,,,20100622,220302,1.00 9BC4C5AAB582A6A4,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100622,154345,20100625,50000.00,102.331,,,,,20100622,220302,1.00 2DF8397B4F455374,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100622,154357,20100625,45000.00,105.250,4.179,,,,20100622,220302,1.00 27C1B4CE70AE189D,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20100622,154256,20100625,65000.00,60.549,5.465,,,,20100622,220302,1.00 E150D5FEC6D27C5F,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100622,154358,20100625,30000.00,103.881,1.805,,,,20100622,220302,1.00 E69BB31F37879EA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,50000.00,102.250,4.666,,,,20100622,220302,1.00 B583CB8251D43253,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100622,154400,20100625,50000.00,99.000,,,,,20100622,220302,1.00 D5D624676E0E2EB2,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100622,154404,20100625,100000.00,99.000,4.113,,,,20100622,220302,1.00 7779B153ABEDB2F7,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100622,154358,20100625,30000.00,104.131,,,,,20100622,220302,1.00 79FA6D44B3FA17B9,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100622,152129,20100701,500000.00,114.228,,,,,20100622,220302,1.00 9167ECE74D4A3EA5,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20260801,Y,,20100622,154404,20100629,15000.00,39.630,5.836,,,,20100622,220302,1.00 081F822CEB7BB545,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100622,154406,20100625,5000.00,100.000,5.007,,,,20100622,220302,1.00 77368F3A76DC9FC5,P,708725AP1,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.100,20211201,,,20100622,154410,20100625,25000.00,99.506,4.154,,,,20100622,220302,1.00 2EAF240281E2B157,P,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100622,154256,20100625,10000.00,104.928,4.247,,,,20100622,220302,1.00 1BAABB5EA1C75AB2,P,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100622,154356,20100625,50000.00,106.977,3.603,,,,20100622,220302,1.00 8DE376522C6AF323,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100622,154326,20100625,10000.00,102.200,4.457,,,,20100622,220302,1.00 1DA3C7812CD399C7,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100622,154405,20100625,25000.00,91.000,5.712,,,,20100622,220302,1.00 8E891456B67BB8AD,S,899116AH0,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.250,20300801,Y,,20100622,154357,20100630,30000.00,100.000,8.248,,,,20100622,220302,1.00 31013A197BB30770,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100622,154356,20100625,10000.00,107.345,,P,,,20100622,220302,1.00 4BD285B2087EF880,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100622,154412,20100625,250000.00,106.978,1.750,,,,20100622,220302,1.00 9075C50101AD9CB5,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,154400,20100625,35000.00,100.564,2.909,,,,20100622,220302,1.00 678DA1BD5783ACD4,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100622,154356,20100625,500000.00,106.556,,P,,,20100622,220302,1.00 FEF75F47469D5044,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100622,154414,20100625,20000.00,97.766,4.800,,,,20100622,220302,1.00 946714B4CC4052E4,P,844648BV6,SOUTHPARK MET DIST COLO REF,20060907,4.250,20101201,,,20100622,154323,20100625,100000.00,101.136,1.606,,,,20100622,220302,1.00 5E8D1B50760FE3B8,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,50000.00,101.045,2.310,,,Y,20100622,220302,1.00 062501FEADCFB82C,S,273775CS3,EAST MORICHES N Y UN FREE TAX ANTIC NTS,20100629,1.500,20110623,Y,,20100622,154335,20100629,1MM+,100.320,1.171,,,,20100622,220302,1.00 B4506471372AD412,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100622,154400,20100625,10000.00,107.830,3.930,,,,20100622,220302,1.00 8FC460C96DEFD5E9,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100622,154400,20100623,85000.00,104.257,0.810,,,,20100622,220302,1.00 375BC6B6A1899A6C,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100622,154320,20100625,25000.00,103.455,,,,,20100622,220302,1.00 D013140A5D5F1705,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100622,154405,20100625,10000.00,106.428,1.004,,,,20100622,220302,1.00 BAB8118E3FD4F359,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,154407,20100625,20000.00,99.750,4.517,,,,20100622,220302,1.00 5D200FB1EAE6ACF6,P,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20100622,154351,20100625,65000.00,59.024,5.747,,,,20100622,220302,1.00 CCF7E0808D5B9A53,S,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20100622,154415,20100625,25000.00,104.084,3.500,,,,20100622,220302,1.00 0DAF17455ACBF404,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100622,154400,20100625,30000.00,99.153,5.071,,,,20100622,220302,1.00 FB2F9E7A6A86B839,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100622,154359,20100625,5000.00,94.934,5.172,,,,20100622,220302,1.00 FBD97969BB243790,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100622,154404,20100625,10000.00,94.678,5.183,,,,20100622,220302,1.00 E3C7A030EA54B805,P,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20100622,154409,20100625,5000.00,93.374,5.257,,,,20100622,220302,1.00 DADF42B1D91C129F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,154330,20100625,20000.00,102.798,4.650,,,,20100622,220302,1.00 4335DE302B60A973,P,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100622,154417,20100625,50000.00,98.994,4.170,,,,20100622,220302,1.00 866D704650DE6B71,P,246154AJ7,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20100701,,,20100622,154400,20100625,40000.00,100.000,3.924,,,,20100622,220302,1.00 769408E9CB09801D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100622,154411,20100625,5000.00,89.569,5.256,,,,20100622,220302,1.00 55C9BF6F4C6ABA22,S,46246KVL3,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20160615,,,20100622,154421,20100625,25000.00,114.070,2.800,,,,20100622,220302,1.00 995FB0DFA29D27EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,25000.00,102.250,4.666,,,,20100622,220302,1.00 6163881442DC89EC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,154429,20100625,30000.00,103.375,4.558,,,,20100622,220302,1.00 9F507A1E3207AC71,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154431,20100625,10000.00,102.500,6.086,,,,20100622,220302,1.00 E1AD1B6C0AAC6C62,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100622,154105,20100625,100000.00,99.025,,P,,,20100622,220302,1.00 F9F87B051E60A76F,P,283839NW4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20191101,,,20100622,154423,20100625,5000.00,58.058,5.901,,,,20100622,220302,1.00 BD93E4703D973538,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100622,154358,20100625,100000.00,98.125,4.914,,,,20100622,220302,1.00 75EE549A41DF601F,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100622,154352,20100625,25000.00,101.956,3.500,,,,20100622,220302,1.00 0ADEC09C9BFF8985,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100622,154328,20100625,250000.00,103.657,5.850,,,,20100622,220302,1.00 EB73A0B253CBD87D,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100622,154425,20100625,100000.00,102.137,4.100,,,,20100622,220302,1.00 D4A406E3BCC933A5,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,154437,20100713,10000.00,102.496,5.707,,,,20100622,220302,1.00 3EDD7FB340229BCF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,154421,20100625,25000.00,97.358,5.181,,,,20100622,220302,1.00 98558E8214C7151E,S,592597V62,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20100701,,,20100622,154430,20100625,15000.00,100.064,0.157,,,,20100622,220302,1.00 03C1A43A10037751,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100622,154100,20100625,110000.00,103.901,4.905,,,,20100622,220302,1.00 ACF776206BFB1E3D,P,356172MZ6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20140201,,,20100622,154316,20100625,5000.00,98.237,4.535,,,,20100622,220302,1.00 1C3DCA1399184066,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,154403,20100625,100000.00,99.500,4.513,,,,20100622,220302,1.00 5D67A51CB675924B,D,592597V62,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20100701,,,20100622,154430,20100625,15000.00,99.939,,,,,20100622,220302,1.00 05386586D5FD3EA1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,154359,20100625,90000.00,106.250,5.849,,,,20100622,220302,1.00 69792F3AE1D0B0C6,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100622,154332,20100625,50000.00,103.485,,,,,20100622,220302,1.00 092521E115A5F58E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100622,154331,20100625,50000.00,103.610,,,,,20100622,220302,1.00 21FDB19EFBCF4E9E,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100622,154245,20100625,20000.00,107.845,,,,,20100622,220302,1.00 5CCC9650B18FFEB7,D,356172MZ6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20140201,,,20100622,154316,20100625,5000.00,99.237,,,,,20100622,220302,1.00 0621D94EAC068048,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100622,111500,20100629,25000.00,100.000,4.300,,,Y,20100622,220302,1.00 006E748B747C7D0A,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100622,154424,20100625,30000.00,115.036,2.919,,,,20100622,220302,1.00 B279F2F800C7B657,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100622,154433,20100625,5000.00,95.302,5.419,,,,20100622,220302,1.00 15A5776A0414DF3C,D,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100622,154300,20100625,15000.00,110.773,,,,,20100622,220302,1.00 2391F0F4989C1B5B,D,586123AP6,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20161101,,,20100622,154253,20100625,200000.00,109.824,,,,,20100622,220302,1.00 D34AA1563E165B36,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100622,154434,20100625,15000.00,100.303,,,,,20100622,220302,1.00 D79E13363AF8C512,P,586123AP6,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20161101,,,20100622,154253,20100625,200000.00,109.474,1.388,,,,20100622,220302,1.00 F93BFB534D988818,P,118612LJ7,BUCKS CNTY PA INDL DEV AUTH LUTHERAN CMNTY TELFORD CTR-A,20071115,5.250,20170101,,,20100622,154401,20100625,10000.00,90.190,7.160,,,,20100622,220302,1.00 E4F7F97F8DC4569E,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100622,154432,20100625,15000.00,102.103,3.749,,,,20100622,220302,1.00 1C3C51AD0CA2EA4D,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100622,154433,20100625,20000.00,107.011,3.850,,,,20100622,220302,1.00 2AF0CDECEE16E80E,P,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100622,153955,20100623,215000.00,103.600,3.084,,,,20100622,220302,1.00 6EB6BB7DD0EACFAF,S,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100622,154433,20100625,25000.00,100.309,2.956,,,,20100622,220302,1.00 97F89517BEB03ECA,P,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100622,154400,20100625,50000.00,103.000,4.801,,,,20100622,220302,1.00 0EE5A8847B816DAB,D,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20100622,154342,20100625,25000.00,106.878,,,,,20100622,220302,1.00 0F44902440BA06CA,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,154434,20100625,10000.00,104.000,,,,,20100622,220302,1.00 7CBDF1733CE26501,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100622,154424,20100625,30000.00,113.898,,,,,20100622,220302,1.00 2DEE5C4702EF416C,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,154300,20100624,230000.00,98.719,,,,,20100622,220302,1.00 56B5E0FAAEC323CE,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100622,154433,20100623,25000.00,100.209,,,,,20100622,220302,1.00 7708638BE11C6908,D,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100622,154400,20100625,50000.00,103.375,,,,,20100622,220302,1.00 A7E6F4BD408FD7DB,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100622,154400,20100625,20000.00,100.025,4.989,,,,20100622,220302,1.00 688A7869130F5DFB,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100622,154400,20100625,50000.00,106.237,1.059,,,,20100622,220302,1.00 3A56894449DEC7CB,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100622,154400,20100625,155000.00,106.237,1.059,,,,20100622,220302,1.00 BC8110DA2DEADBB6,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100622,154400,20100625,270000.00,106.237,1.059,,,,20100622,220302,1.00 CC672B0CB079BAC4,P,13033WDJ9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20151001,,,20100622,154300,20100625,1000000.00,103.597,3.351,,,,20100622,220302,1.00 1898B1514A76179C,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100622,154444,20100625,5000.00,100.750,4.501,,,,20100622,220302,1.00 02F1D5DEF8E75C06,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,154447,20100701,10000.00,102.000,6.091,,,,20100622,220302,1.00 DFC17B64FFF2D19C,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,152913,20100624,10000.00,101.847,4.271,,,,20100622,220302,1.00 554B30D1073B6656,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100622,154416,20100625,100000.00,101.141,,,,,20100622,220302,1.00 5B50190F1D569750,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154448,20100701,100000.00,101.000,,,,,20100622,220302,1.00 578B9B18CA206BD2,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,154250,20100720,700000.00,101.268,3.840,,,,20100622,220302,1.00 845A1BB78B45454D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,154439,20100625,25000.00,103.813,4.519,,,,20100622,220302,1.00 4859A29F3FBCA24D,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100622,154435,20100625,20000.00,97.900,5.226,,,,20100622,220302,1.00 AD322B87405C5EA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154448,20100701,100000.00,103.000,4.573,,,,20100622,220302,1.00 01E6029A4EACF6DB,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100622,153925,20100625,50000.00,100.450,5.360,,,,20100622,220302,1.00 72789436F2C9DECD,S,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100622,154445,20100625,5000.00,90.657,5.200,,,,20100622,220302,1.00 9B8EB61D8843AE5F,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100622,153731,20100625,50000.00,98.120,,,,,20100622,220302,1.00 CBF6CC9CB84B1073,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,50000.00,102.250,4.666,,,,20100622,220302,1.00 00C9A3B191489CEA,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100622,154434,20100625,10000.00,105.690,4.554,,,,20100622,220302,1.00 2891CC26B1E132D9,P,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100622,154441,20100625,10000.00,101.264,3.823,,,,20100622,220302,1.00 A6CC2B1AB3FA293F,S,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100622,154400,20100625,50000.00,73.380,3.704,,,,20100622,220302,1.00 0198E8A47C9A625E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,154400,20100625,150000.00,98.375,5.121,,,,20100622,220302,1.00 00D5201938067B42,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100622,154451,20100625,25000.00,103.848,3.250,,,,20100622,220302,1.00 B3F1A09962544D3F,D,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100622,154400,20100625,5000.00,90.657,,,,,20100622,220302,1.00 B7E27DC6C714F9C0,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100622,153002,20100625,120000.00,71.517,,,,,20100622,220302,1.00 C91E10D717A41EFB,D,607267L41,MOBILE CNTY ALA IMPT,20080401,3.125,20140601,,,20100622,153720,20100625,50000.00,103.487,,S,,,20100622,220302,1.00 F028F1D82FB09FE5,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100622,153735,20100625,25000.00,102.281,,S,,,20100622,220302,1.00 DA49CEA8F10C9F71,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100622,154500,20100625,25000.00,110.154,1.451,,,,20100622,220302,1.00 E32828BF4EAF31BF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100622,154455,20100625,10000.00,100.600,4.673,,,,20100622,220302,1.00 90CB708A00348390,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154457,20100625,15000.00,102.500,6.086,,,,20100622,220302,1.00 C1E84A52DB63FBF0,P,834205BP0,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20150601,,,20100622,154450,20100625,5000.00,80.889,4.346,,,,20100622,220302,1.00 A72F4C7847710D63,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,154445,20100625,5000.00,99.500,5.304,,,,20100622,220302,1.00 D6ED7265A49662D3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,153338,20100701,10000.00,104.625,4.374,,,,20100622,220302,1.00 F90B4D5AA5E50F00,S,80465PBA1,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20140201,,,20100622,153900,20100625,25000.00,102.915,1.662,,,,20100622,220302,1.00 21F77956FF9D1BE4,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,154459,20100625,30000.00,110.589,3.530,,,,20100622,220302,1.00 0FD93C60314C8D8B,P,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100622,154500,20100625,25000.00,100.881,3.424,,,,20100622,220302,1.00 C6D94ECD43C56EB2,P,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100622,154431,20100625,100000.00,106.025,3.120,,,,20100622,220302,1.00 9AFEB168AC96A717,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,154402,20100625,100000.00,111.281,1.683,,,,20100622,220302,1.00 BD072347143AFF07,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100622,154237,20100625,50000.00,99.125,4.557,,,,20100622,220302,1.00 B551F31C1494AF84,S,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100622,154503,20100625,130000.00,105.580,2.066,,,,20100622,220302,1.00 189284E27318FFB5,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,154502,20100716,20000.00,100.000,4.499,,,,20100622,220302,1.00 456A805FFADBE4E5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,154504,20100625,10000.00,100.000,5.049,,,,20100622,220302,1.00 BED83E4014366804,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100622,154507,20100625,5000.00,99.307,4.795,,,,20100622,220302,1.00 75EAC3CAE8396B46,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100622,154459,20100702,40000.00,102.473,4.825,,,,20100622,220302,1.00 54AEC8BE4D0AFB3D,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100622,154459,20100715,5000.00,100.937,3.507,,,,20100622,220302,1.00 CAEA51CA4C7A578F,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100622,154501,20100625,50000.00,96.135,5.268,,,,20100622,220302,1.00 9C399DBE8271E3C6,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100622,154502,20100625,25000.00,100.550,5.235,,,,20100622,220302,1.00 0983B32DAF6200B7,D,078653FZ0,BELLEFONTAINE OHIO ARPT IMPT,20040701,4.100,20151201,,,20100622,153645,20100625,30000.00,98.299,,P,,,20100622,220302,1.00 C12CDC469AF7D1A5,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100622,154237,20100625,390000.00,107.600,,P,,,20100622,220302,1.00 378FCF4C8DAE3828,D,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100622,154500,20100625,25000.00,101.006,,,,,20100622,220302,1.00 6C164BF46637032D,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100622,154458,20100625,20000.00,105.498,4.413,,,,20100622,220302,1.00 0CF3E5FBF4874848,P,884557BP3,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.400,20181201,,,20100622,154457,20100625,20000.00,99.350,4.493,,,,20100622,220302,1.00 B4B6916B8ECB55E3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,154501,20100628,10000.00,103.250,6.658,,,,20100622,220302,1.00 75FCD1C9AC18B693,S,981202JP0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20150301,,,20100622,154506,20100625,15000.00,111.773,1.935,,,,20100622,220302,1.00 9F0C4E1F8C9EEF5F,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,154459,20100625,30000.00,108.714,,,,,20100622,220302,1.00 47BA84460F8634BE,D,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100622,154356,20100625,50000.00,88.500,,S,,,20100622,220302,1.00 DF1344E1C6886FB8,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100622,154501,20100625,50000.00,96.618,,,,,20100622,220302,1.00 F689448D226DAA34,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100622,154502,20100625,25000.00,101.050,,,,,20100622,220302,1.00 62088B283E328AFE,S,838855WF7,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,5.625,20231001,,,20100622,154501,20100701,10000.00,102.900,5.187,,,,20100622,220302,1.00 94591B611B0F4306,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100622,153840,20100623,15000.00,96.520,6.094,,,,20100622,220302,1.00 680A253DA0F5E8B5,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100622,154458,20100625,20000.00,105.497,,,,,20100622,220302,1.00 5EA15E1AC52FB248,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154100,20100701,20000.00,102.250,4.666,,,,20100622,220302,1.00 2E7F4807F13ABCBD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154438,20100701,10000.00,103.625,4.496,,,,20100622,220302,1.00 B2511A5A76BB62A8,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,154444,20100629,225000.00,110.020,1.860,,,,20100622,220302,1.00 6AB53AF3A1EC1FD6,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100622,154409,20100625,25000.00,100.705,,P,,,20100622,220302,1.00 219001A1C15A6497,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,153943,20100625,100000.00,94.283,,P,,,20100622,220302,1.00 817577978B4E3BD7,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,40000.00,101.045,2.310,,,Y,20100622,220302,1.00 DCE8780A1318BEB8,S,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20100622,154400,20100625,75000.00,111.542,3.171,,,,20100622,220302,1.00 DAFE34B7E70D6753,P,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20100622,154400,20100625,75000.00,111.402,3.192,,,,20100622,220302,1.00 17DD2A8600CD77D5,S,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100622,154400,20100625,70000.00,110.981,3.320,,,,20100622,220302,1.00 0B2F0A0B3844BF76,P,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100622,154400,20100625,70000.00,110.831,3.342,,,,20100622,220302,1.00 3F7EEDF119217F7B,S,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20100622,154400,20100625,65000.00,111.971,1.493,,,,20100622,220302,1.00 B9A5A744E13EACFC,P,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20100622,154400,20100625,65000.00,111.801,1.540,,,,20100622,220302,1.00 379E01DA4A6713AD,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100622,154505,20100625,25000.00,100.688,4.883,,,,20100622,220302,1.00 EF7D49B82552B71E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100622,154507,20100625,10000.00,101.757,4.356,,,,20100622,220302,1.00 EB8C07A79F95C1D0,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100622,154511,20100625,15000.00,114.963,1.400,,,,20100622,220302,1.00 D3224D97CE848213,S,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100622,154300,20100625,20000.00,108.000,3.258,,,,20100622,220302,1.00 FBF17B4702B24767,P,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100622,154400,20100625,25000.00,102.235,1.393,,,,20100622,220302,1.00 9FFBF1EF43770231,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100622,154513,20100625,25000.00,98.499,4.873,,,,20100622,220302,1.00 4CA8659D083B72BB,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100622,153900,20100629,1MM+,100.000,0.349,,,,20100622,220302,1.00 C6568031EA119182,D,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100622,154056,20100625,15000.00,97.510,,S,,,20100622,220302,1.00 3B34B8F7D8C4B3D4,P,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20100622,153756,20100625,60000.00,104.288,1.727,,,,20100622,220302,1.00 2CD5063AFBC38C14,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100622,154513,20100625,25000.00,105.349,3.800,,,,20100622,220302,1.00 692E4F57E1902C9F,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100622,154513,20100625,15000.00,105.349,3.800,,,,20100622,220302,1.00 3A2BDC87B6D3EE20,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100622,154507,20100625,10000.00,100.507,,,,,20100622,220302,1.00 0383AB7B877BEBF7,D,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100622,154441,20100625,10000.00,101.264,,,,,20100622,220302,1.00 FBACBFAB166D5538,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100622,154505,20100625,25000.00,100.588,,,,,20100622,220302,1.00 EF2CC5F1A3BCE992,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100622,154456,20100625,10000.00,112.704,,S,,,20100622,220302,1.00 5C460704BD4F33C2,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100622,154330,20100625,100000.00,105.726,,,,,20100622,220302,1.00 1CA364D5DB04A681,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100622,154258,20100625,25000.00,99.030,,P,,,20100622,220302,1.00 7461DCF3947C2EA5,S,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100622,153700,20100625,25000.00,101.950,2.974,,,,20100622,220302,1.00 B4CAB51B89FC1561,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100622,154504,20100630,35000.00,100.000,5.000,,,,20100622,220302,1.00 F75E371E97AD3A73,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100622,154513,20100625,15000.00,105.349,3.800,,,,20100622,220302,1.00 FFE820F8C524DC31,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100622,154520,20100625,40000.00,91.401,5.550,,,,20100622,220302,1.00 D43041D0D06B2445,P,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20100622,154200,20100625,180000.00,104.190,0.669,,,,20100622,220302,1.00 37F8485516904166,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,154345,20100625,125000.00,96.577,,,,,20100622,220302,1.00 5AE198FF55CE67C8,S,837147A72,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20040421,4.170,20120101,,,20100622,154502,20100625,100000.00,103.650,1.721,,,,20100622,220302,1.00 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C,20010601,5.000,20220201,,,20100622,145806,20100625,40000.00,100.500,,P,,,20100622,220302,1.00 7976AB4F76467C04,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100622,154500,20100625,400000.00,110.616,,P,,,20100622,220302,1.00 1B77C998B60DC557,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100622,154556,20100625,15000.00,58.953,,,,,20100622,220302,1.00 985982C961A80725,D,70917NQL1,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20160615,,,20100622,154557,20100625,100000.00,105.205,,,,,20100622,220302,1.00 20BE3A07C4AFA4AA,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100622,154559,20100625,15000.00,98.250,,,,,20100622,220302,1.00 76480286FA6710AE,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100622,154559,20100625,15000.00,98.252,,,,,20100622,220302,1.00 FDFE050553B24B6F,P,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100622,154548,20100625,10000.00,73.013,1.995,,,,20100622,220302,1.00 709B844E8477BEB4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,154551,20100625,60000.00,99.998,4.000,,,,20100622,220302,1.00 94BD22DA24232D75,S,686543RJ0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20200701,Y,,20100622,154552,20100630,50000.00,110.781,3.701,,,,20100622,220302,1.00 CA4336EDCE827A0E,D,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20100622,154520,20100625,25000.00,106.628,,,,,20100622,220302,1.00 403B6461ACAD00DF,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100622,154559,20100625,100000.00,100.259,4.950,,,,20100622,220302,1.00 9F077154664CA6A8,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100622,154602,20100625,50000.00,112.541,2.284,,,,20100622,220302,1.00 5CFC52F15BB8F8CC,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100622,154536,20100623,15000.00,80.820,7.667,,,,20100622,220302,1.00 740A2B0D2A9D296A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,154518,20100630,100000.00,101.630,6.773,,,,20100622,220302,1.00 A83706BCF6A23580,S,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20100622,153827,20100625,50000.00,113.500,1.986,,,,20100622,220302,1.00 532BD1AE1D883E26,S,446231CJ9,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,5.000,20340901,,,20100622,154603,20100625,80000.00,104.317,4.467,,,,20100622,220302,1.00 1FB78737EEE96A32,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100622,154246,20100625,235000.00,105.682,,P,,,20100622,220302,1.00 805CDB87BB5C0394,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100622,154251,20100625,50000.00,84.802,,P,,,20100622,220302,1.00 F46E7618BEC76CCC,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,,,20100622,154606,20100625,15000.00,102.529,2.006,,,,20100622,220302,1.00 BCAEAEA9BAE9F471,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100622,154609,20100625,5000.00,102.160,4.502,,,,20100622,220302,1.00 672948BCE4141097,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100622,154602,20100625,50000.00,112.541,,,,,20100622,220302,1.00 254040C5306780B6,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,Y,,20100622,154605,20100625,10000.00,112.355,,,,,20100622,220302,1.00 56052B873843B7B7,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100622,154556,20100625,20000.00,111.025,,S,,,20100622,220302,1.00 8F8842173F40356E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,154601,20100625,25000.00,98.375,,,,,20100622,220302,1.00 C01C9D7BCF544910,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100622,154501,20100625,25000.00,100.588,,,,,20100622,220302,1.00 766C9FC758F5734D,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,154507,20100625,95000.00,101.567,,,,,20100622,220302,1.00 059E97814AFCE54B,P,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100622,154600,20100625,45000.00,98.467,3.860,,,,20100622,220302,1.00 899D6AD936030D62,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,154609,20100625,5000.00,102.100,5.719,,,,20100622,220302,1.00 8D7881CD3770E9D4,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,1000000.00,101.045,2.310,,,Y,20100622,220302,1.00 87091FCC02ED6B88,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100622,154400,20100625,100000.00,102.783,,S,,,20100622,220302,1.00 D2C2081A2761B93E,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100622,154606,20100625,30000.00,103.534,0.750,,,,20100622,220302,1.00 2B2C0139E45DFA66,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100622,154608,20100625,15000.00,111.750,2.000,,,,20100622,220302,1.00 50759E3F68451504,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,154536,20100629,225000.00,109.302,2.310,,,,20100622,220302,1.00 EBF6C2F68B598E4B,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100622,154300,20100625,250000.00,106.978,,,,,20100622,220302,1.00 CF612760A8B08F1F,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20100622,154621,20100625,5000.00,101.000,5.354,,,,20100622,220302,1.00 51D2AD6C9553A0C0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,154622,20100629,30000.00,99.750,4.516,,,,20100622,220302,1.00 C281F0AB59E12D7C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,154609,20100708,50000.00,95.875,5.949,,,,20100622,220302,1.00 618B6C6D761D610F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100622,154612,20100625,50000.00,100.560,4.430,,,,20100622,220302,1.00 31191E1CF6FBE0CB,S,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100622,154614,20100625,10000.00,106.304,0.999,,,,20100622,220302,1.00 B0506EDB34148E1C,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100622,154614,20100702,10000.00,100.000,4.999,,,,20100622,220302,1.00 A8327DBB48A6A3B3,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100622,154605,20100625,10000.00,102.192,5.192,,,,20100622,220302,1.00 C84C84712B118A32,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100622,154620,20100625,15000.00,113.524,2.335,,,,20100622,220302,1.00 DE8B3685195F1C19,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100622,154612,20100625,25000.00,93.508,5.539,,,,20100622,220302,1.00 FF8842257173CCCA,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,154610,20100720,10000.00,101.059,3.150,,,,20100622,220302,1.00 C968A53FAE378D6C,P,914115UM0,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20101101,,,20100622,154613,20100625,20000.00,100.541,2.427,,,,20100622,220302,1.00 3394ED6CB1848C64,P,903698BL1,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20100801,,,20100622,154615,20100625,15000.00,99.445,5.581,,,,20100622,220302,1.00 B064F9C27E96888F,D,898711L46,TUCSON ARIZ REF,20070404,5.000,20160701,,,20100622,153900,20100625,25000.00,114.818,,,,,20100622,220302,1.00 118EF29AD95D705A,P,732096L91,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.150,20110201,,,20100622,154616,20100625,20000.00,102.060,2.661,,,,20100622,220302,1.00 D73E4F1BE363FEA5,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,154617,20100701,20000.00,103.991,4.200,,,,20100622,220302,1.00 D8E07B660B10D31F,P,841495CR3,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20101201,,,20100622,154617,20100625,15000.00,101.075,2.484,,,,20100622,220302,1.00 7E2C16BCA678F5BF,D,914115UM0,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20101101,,,20100622,154613,20100625,20000.00,100.666,,,,,20100622,220302,1.00 58B644DBEB1D935F,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100622,154610,20100720,10000.00,99.934,,,,,20100622,220302,1.00 77A5782DFFBF2661,P,696617XF1,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20101001,,,20100622,154618,20100625,10000.00,100.233,3.090,,,,20100622,220302,1.00 91F640F86B56DD22,P,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100622,154620,20100625,15000.00,104.331,2.017,,,,20100622,220302,1.00 17680BC1BEF23C9C,P,83789PAU1,SOUTH GATE CALIF CTFS PARTN SER A,20020321,4.000,20100901,,,20100622,154621,20100625,15000.00,100.027,3.804,,,,20100622,220302,1.00 05C8C8E7A6DD0886,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,154519,20100625,40000.00,97.435,,,,,20100622,220302,1.00 19AE002B064ABE30,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,154518,20100625,40000.00,97.685,,,,,20100622,220302,1.00 F2D78EDA1FE1EEF6,D,903698BL1,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20100801,,,20100622,154615,20100625,15000.00,99.570,,,,,20100622,220302,1.00 95B322040721A6B6,D,732096L91,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.150,20110201,,,20100622,154616,20100625,20000.00,102.310,,,,,20100622,220302,1.00 1B166618F05F94FD,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,154617,20100701,20000.00,102.740,,,,,20100622,220302,1.00 107589323C3CB2C5,D,841495CR3,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20101201,,,20100622,154617,20100625,15000.00,101.200,,,,,20100622,220302,1.00 286071C0E7551377,D,696617XF1,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20101001,,,20100622,154618,20100625,10000.00,100.357,,,,,20100622,220302,1.00 B9A7E25DEE24AA2C,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100622,154620,20100625,15000.00,104.581,,,,,20100622,220302,1.00 739C23233D54602A,D,83789PAU1,SOUTH GATE CALIF CTFS PARTN SER A,20020321,4.000,20100901,,,20100622,154621,20100625,15000.00,100.152,,,,,20100622,220302,1.00 A835208E120D392E,S,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100622,154600,20100625,40000.00,111.451,3.129,,,,20100622,220302,1.00 678EE8CE61C1385D,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,154615,20100625,500000.00,98.500,4.341,,,,20100622,220302,1.00 724496DE104FD3C5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,154633,20100625,5000.00,103.375,4.558,,,,20100622,220302,1.00 82100CF60BE6F532,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100622,154557,20100625,10000.00,102.092,,,,,20100622,220302,1.00 4B92BE1497F560B2,P,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100622,154549,20100625,190000.00,103.800,4.105,,,,20100622,220302,1.00 031799CD46DC723E,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100622,154557,20100625,25000.00,109.857,1.119,,,,20100622,220302,1.00 7752988760D506BD,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100622,154548,20100625,100000.00,100.259,,,,,20100622,220302,1.00 32E5A0F80A640B89,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100622,154600,20100625,25000.00,109.229,,,,,20100622,220302,1.00 EF8C726262962251,S,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100622,154335,20100625,300000.00,102.810,2.000,,,,20100622,220302,1.00 9409D84B7FC11B89,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100622,154442,20100625,40000.00,97.110,4.923,,,,20100622,220302,1.00 B4FE0EA40C666097,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100622,154500,20100624,30000.00,109.607,1.289,,,,20100622,220302,1.00 A01FEE8DD4D78C22,P,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100622,153600,20100625,250000.00,55.910,4.546,,,,20100622,220302,1.00 1B3EFCE178568B9A,P,585225EQ4,MEIGS CNTY TENN CAP APPREC,20020207,0.000,20220501,,,20100622,153500,20100625,125000.00,54.590,5.174,,,,20100622,220302,1.00 027B47CF16C79FBD,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100622,154300,20100707,250000.00,102.241,6.000,,,,20100622,220302,1.00 6C922E384D10CBBB,D,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20100622,154354,20100625,10000.00,97.338,,,,,20100622,220302,1.00 C5C09896B12A3BB8,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100622,154534,20100625,50000.00,103.485,,,,,20100622,220302,1.00 553BAED4DF15130A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100622,154533,20100625,50000.00,103.610,,,,,20100622,220302,1.00 26071EF02AD1DEAB,P,402517PP5,GULF SHORES ALA WTS-SER C,20030701,5.000,20110701,,,20100622,154600,20100625,10000.00,103.000,2.002,,,,20100622,220302,1.00 227BE9F6E8A6847F,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100622,154600,20100625,5000.00,103.694,3.341,,,,20100622,220302,1.00 2C0D3EA042CD0BF2,P,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20100622,154300,20100625,50000.00,100.779,4.968,,,,20100622,220302,1.00 2BEECE92D0B75B7B,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,154633,20100629,35000.00,100.856,3.400,,,,20100622,220302,1.00 ED1F6B7B4967C106,P,514282MB5,LANCASTER PA TAXABLE,20061215,5.050,20131115,,,20100622,154431,20100625,60000.00,108.413,2.447,,,,20100622,220302,1.00 CB2E97B6D3586DDF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,154308,20100625,25000.00,80.000,,,,,20100622,220302,1.00 B1C4BE80A59C0699,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,154635,20100701,20000.00,103.991,4.200,,,,20100622,220302,1.00 72409DBFDBB616ED,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100622,154556,20100625,10000.00,101.500,4.733,,,,20100622,220302,1.00 B7D80063D503DC97,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100622,154633,20100629,35000.00,100.356,,,,,20100622,220302,1.00 0299E28C869027A0,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100622,154637,20100625,5000.00,102.160,4.502,,,,20100622,220302,1.00 EF4B3C8986E9224C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154641,20100625,10000.00,102.500,6.086,,,,20100622,220302,1.00 5A1F71CB60D1A04A,S,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100622,154642,20100625,30000.00,103.687,3.559,,,,20100622,220302,1.00 7787CC8FD8567CC0,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100622,154635,20100701,20000.00,102.740,,,,,20100622,220302,1.00 DF7FB31A8DC3F4FA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,154037,20100625,500000.00,105.863,,,,,20100622,220302,1.00 705004C720056E0E,P,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20100622,153924,20100625,100000.00,106.146,3.320,,,,20100622,220302,1.00 C162D67F9C481908,P,567505HF2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.250,20100701,,,20100622,154600,20100625,200000.00,100.000,3.200,,,,20100622,220302,1.00 66AF4AE0531D46BC,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100622,154611,20100625,75000.00,94.059,6.002,,,,20100622,220302,1.00 14C79898053AA801,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100622,154615,20100625,30000.00,103.899,4.661,,,,20100622,220302,1.00 CDC33E23B296CC0E,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100622,154620,20100625,30000.00,104.514,4.265,,,,20100622,220302,1.00 43C31CF91B2E9134,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100622,154623,20100625,5000.00,112.654,3.639,,,,20100622,220302,1.00 5ECF626C6BFC2A91,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,154613,20100625,10000.00,99.600,5.828,,,,20100622,220302,1.00 AB5D3EEF53798266,P,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100622,154600,20100625,200000.00,114.006,2.464,,,,20100622,220302,1.00 DCDB0C5180D72779,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100622,154600,20100625,75000.00,117.250,2.602,,,,20100622,220302,1.00 9A2044F170B931AF,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100622,154500,20100625,25000.00,100.080,5.044,,,,20100622,220302,1.00 7D7A134F73D11821,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,154625,20100625,250000.00,126.200,2.596,,,,20100622,220302,1.00 20E74E8092A84FC4,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100622,154100,20100625,25000.00,23.615,,,,,20100622,220302,1.00 1B18B1A5B5B788DC,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100622,154623,20100625,5000.00,112.654,,,,,20100622,220302,1.00 4F41F0F7E7353A44,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100622,154535,20100625,335000.00,114.250,6.745,,,,20100622,220302,1.00 945EB6DFC04C66BE,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100622,154500,20100625,335000.00,114.111,6.757,,,,20100622,220302,1.00 81D0385D25AAC016,P,4860624U3,KATY TEX INDPT SCH DIST SER A,20040415,5.000,20110215,,,20100622,154300,20100625,1MM+,102.980,0.300,,,,20100622,220302,1.00 A9763F2A27A7380C,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100622,154600,20100625,30000.00,102.927,4.700,,,,20100622,220302,1.00 5D907D1BA52E12A5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,154629,20100628,45000.00,103.250,6.658,,,,20100622,220302,1.00 26D19E6CC8DCF93E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,154613,20100624,10000.00,99.500,,,,,20100622,220302,1.00 C6DD437229CC07B0,P,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20100622,154631,20100625,5000.00,90.804,5.846,,,,20100622,220302,1.00 D186633F14DC5227,P,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20100622,154634,20100625,5000.00,90.804,5.846,,,,20100622,220302,1.00 FA2E264900A8D924,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,154639,20100625,25000.00,98.500,5.102,,,,20100622,220302,1.00 F691EED85CF17C64,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100622,154630,20100625,50000.00,97.880,5.620,,,,20100622,220302,1.00 28C61466500E17FB,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100622,125517,20100625,25000.00,101.081,,,,,20100622,220302,1.00 C498C90ADB0D6149,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100622,154612,20100625,15000.00,113.423,,,,,20100622,220302,1.00 51B137F6DC4900B1,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100622,154100,20100625,25000.00,23.875,,,,,20100622,220302,1.00 ED029FA6A4124F85,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100622,154556,20100625,20000.00,92.463,,S,,,20100622,220302,1.00 D05CB3EF1E40A6D2,S,478453BW2,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,1.100,20101001,,,20100622,154610,20100625,290000.00,100.100,0.722,,,,20100622,220302,1.00 9C8DD42EC32D56E0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154649,20100701,10000.00,101.133,6.585,,,,20100622,220302,1.00 94CB55FCA0161564,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,154653,20100625,10000.00,104.000,5.907,,,,20100622,220302,1.00 F24CE3DC62076C17,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154654,20100625,5000.00,96.250,5.679,,,,20100622,220302,1.00 DC0472DBE1216BB2,D,216129CY0,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20171201,,,20100622,154608,20100625,10000.00,109.398,,,,,20100622,220302,1.00 8050FDA28667A8B4,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100622,154645,20100625,45000.00,84.000,5.171,,,,20100622,220302,1.00 28C774D19B4A9B0F,S,845066AH2,SOUTHWEST LICKING OHIO LOC SCH PERM IMPT LEVY TAX ANTIC NTS,20091013,3.500,20171201,,,20100622,154643,20100623,5000.00,101.000,3.347,,,,20100622,220302,1.00 C73701D93F8D7B01,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100622,154644,20100625,10000.00,113.629,1.941,,,,20100622,220302,1.00 95976A9D2233C001,P,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100622,154647,20100625,5000.00,94.655,2.270,,,,20100622,220302,1.00 8139ACED7D1CE65B,P,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20100622,154649,20100625,50000.00,103.509,2.342,,,,20100622,220302,1.00 190E7046F9476DD0,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100622,154649,20100625,25000.00,100.601,5.000,,,,20100622,220302,1.00 008684F93FA01C2D,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,154658,20100625,5000.00,102.400,4.478,,,,20100622,220302,1.00 4A589EA1D0B87218,S,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100622,154659,20100625,5000.00,100.000,5.243,,,,20100622,220302,1.00 777688D104119325,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100622,154649,20100625,25000.00,99.476,,,,,20100622,220302,1.00 FB0A771A9C07433F,D,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100622,154300,20100708,515000.00,100.367,,,,,20100622,220302,1.00 F1C015433EE1CFC5,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100622,154644,20100716,10000.00,100.000,6.178,,,,20100622,220302,1.00 C7A7C5B1EBAB0D33,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100622,154639,20100625,25000.00,110.900,0.808,,,,20100622,220302,1.00 34EF76BE37C92A95,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20100622,154656,20100623,65000.00,102.400,1.482,,,,20100622,220302,1.00 3F93097D1F023F86,P,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20100622,154701,20100623,50000.00,103.501,1.237,,,,20100622,220302,1.00 9DEDF44468410CC2,P,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100622,154656,20100625,10000.00,108.551,2.763,,,,20100622,220302,1.00 E31D9B7E43E51A87,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,154652,20100625,50000.00,100.875,6.877,,,,20100622,220302,1.00 831046EFF46CFAD3,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,154656,20100625,10000.00,104.539,4.168,,,,20100622,220302,1.00 A3FB9AD6577E8E0A,P,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100622,154200,20100625,5000.00,103.795,2.114,,,,20100622,220302,1.00 26DD1D2B73497FCB,P,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100622,153800,20100625,50000.00,109.275,2.693,,,,20100622,220302,1.00 7AB9189B218809B0,S,568598RW8,MARION ARK SCH DIST NO 3 CONSTR,20100701,3.850,20270201,Y,,20100622,154300,20100701,130000.00,99.391,3.900,,,,20100622,220302,1.00 021A26333701EC8A,S,117812CS4,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.700,20120301,Y,,20100622,154600,20100630,100000.00,104.458,1.000,,,,20100622,220302,1.00 18E75774A95E432C,P,667027QF6,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20110215,,,20100622,154400,20100625,1000000.00,102.980,0.300,,,,20100622,220302,1.00 349B0BDE50934B18,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,154700,20100625,70000.00,57.966,4.974,,,,20100622,220302,1.00 D47857B5EF4E9229,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100622,154700,20100625,200000.00,57.966,4.974,,,,20100622,220302,1.00 92751B2FF478F712,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100622,154700,20100625,10000.00,105.132,2.378,,,,20100622,220302,1.00 9F1934CA20957DD2,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100622,154648,20100625,25000.00,110.424,,,,,20100622,220302,1.00 3F85E7022404197F,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100622,152035,20100625,525000.00,114.774,,,,,20100622,220302,1.00 67ACCC6B088E6798,P,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100622,154549,20100625,70000.00,88.760,2.708,,,,20100622,220302,1.00 8F3790CE79C338BA,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100622,154520,20100625,75000.00,83.442,,S,,,20100622,220302,1.00 6BA8ACD9DD015D32,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100622,154656,20100625,100000.00,99.000,,S,,,20100622,220302,1.00 A67B78931B7F23BF,D,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100622,154549,20100625,70000.00,89.760,,,,,20100622,220302,1.00 0784F300B6D1CA4A,P,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20100622,154540,20100625,500000.00,114.527,1.990,,,,20100622,220302,1.00 5B51F88D9A8C5757,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,154707,20100625,5000.00,101.490,4.750,,,,20100622,220302,1.00 A5D07B10C16ADA90,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20260801,Y,,20100622,154709,20100629,10000.00,39.630,5.836,,,,20100622,220302,1.00 DEE4495762237A8E,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100622,154709,20100625,10000.00,52.901,5.152,,,,20100622,220302,1.00 8CF10406AC140FFB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,154711,20100625,20000.00,100.000,5.049,,,,20100622,220302,1.00 1598824D601063F9,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100622,154631,20100625,190000.00,49.217,,,,,20100622,220302,1.00 99C3B86E58E9269E,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100622,153920,20100625,50000.00,98.488,,,,,20100622,220302,1.00 A3B44849A2BF80D7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,154700,20100625,50000.00,103.813,4.519,,,,20100622,220302,1.00 433243A2545615E8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,154625,20100625,25000.00,101.572,6.781,,,,20100622,220302,1.00 1115B8722FCFAE58,P,898711L46,TUCSON ARIZ REF,20070404,5.000,20160701,,,20100622,154600,20100625,25000.00,114.024,2.477,,,,20100622,220302,1.00 5B235879FC7C83E0,P,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100622,154500,20100630,5000.00,96.800,5.337,,,,20100622,220302,1.00 2CD6C33C096403BF,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,154628,20100625,200000.00,111.281,1.683,,,,20100622,220302,1.00 41740821262D114A,D,717243EK1,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20190615,,,20100622,154145,20100625,50000.00,105.961,,,,,20100622,220302,1.00 50FA6AEC5BCF7580,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,154708,20100625,60000.00,83.450,7.746,,,,20100622,220302,1.00 AE5AB89214DE6AB2,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100622,154600,20100624,20000.00,108.607,1.656,,,,20100622,220302,1.00 53BE06B573FFDD32,P,960733BL6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL 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4BF16DA71693279D,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100622,154654,20100625,15000.00,105.588,0.940,,,,20100622,220302,1.00 AC77C0376389A4A4,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100622,154654,20100625,20000.00,99.850,5.411,,,,20100622,220302,1.00 BD96BEE108DD2F92,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100622,154600,20100625,20000.00,102.300,5.391,,,,20100622,220302,1.00 C4FB6F72072B4635,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100622,154708,20100625,10000.00,100.000,4.000,,,Y,20100622,220302,1.00 F0C7AF26F5C2F7D7,P,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100622,154718,20100629,1MM+,100.000,1.750,,,,20100622,220302,1.00 8DB1F1C0F633C7EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,154629,20100625,500000.00,107.363,6.893,,,,20100622,220302,1.00 519C4487C6C5434A,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100622,154611,20100625,10000.00,103.254,3.001,,,,20100622,220302,1.00 7BAFDA59F2350F18,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100622,154400,20100625,1MM+,103.188,0.300,,,,20100622,220302,1.00 7B89624EB02EE317,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100622,154654,20100625,15000.00,105.488,,,,,20100622,220302,1.00 28C7A17624A59A87,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100622,154654,20100625,15000.00,105.488,,,,,20100622,220302,1.00 44768CD333A816D9,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100622,154654,20100625,20000.00,99.750,,,,,20100622,220302,1.00 2B6945167C10B4AE,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100622,154654,20100625,20000.00,99.750,,,,,20100622,220302,1.00 A80B1C26237087C6,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100622,154623,20100625,5000.00,112.880,,,,,20100622,220302,1.00 63C8929212E82079,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100622,154200,20100625,40000.00,100.300,,,,,20100622,220302,1.00 C5A5D40FC9C5EC9C,S,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100622,154700,20100625,25000.00,90.185,5.187,,,,20100622,220302,1.00 DDE5AA89DEDC8DB8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154722,20100625,10000.00,102.500,6.086,,,,20100622,220302,1.00 BE16275A6D52922D,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100622,154712,20100625,5000.00,112.654,3.460,,,,20100622,220302,1.00 0882D007CEDD7C88,P,887127MR6,TIMBER LANE TEX UTIL DIST ,20070701,4.625,20210801,,,20100622,154714,20100625,20000.00,101.514,4.290,,,,20100622,220302,1.00 2E7747CD1C3770D4,S,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100622,154714,20100625,30000.00,104.000,3.494,,,,20100622,220302,1.00 FBEF474FBF7F6A17,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,154656,20100629,10000.00,97.843,4.447,,,,20100622,220302,1.00 48FAD73C93BB4AD9,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100622,154705,20100625,50000.00,105.696,4.049,,,,20100622,220302,1.00 7B4228B234CF22C9,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100622,154712,20100625,5000.00,112.654,,,,,20100622,220302,1.00 B7326F1D85ED82CF,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,154654,20100625,250000.00,111.281,1.683,,,,20100622,220302,1.00 3F6643FC9A284044,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,154716,20100625,50000.00,109.500,2.537,,,,20100622,220302,1.00 C0703958A6794E6B,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,154724,20100625,50000.00,97.525,4.662,,,,20100622,220302,1.00 4DC1FDFE2CF65BCD,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100622,154100,20100629,850000.00,100.000,0.330,,,,20100622,220302,1.00 FB46CA168848BC6E,S,276509BS4,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.400,20150401,,,20100622,154726,20100625,5000.00,103.210,3.658,,,,20100622,220302,1.00 22C1299A8B9C2383,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100622,154655,20100629,10000.00,97.493,,,,,20100622,220302,1.00 E45CC3A41F1015DB,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100622,154720,20100625,25000.00,102.488,4.441,,,,20100622,220302,1.00 53DC3197C48CE9DF,D,732096L91,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.150,20110201,,,20100622,154623,20100625,20000.00,102.410,,,,,20100622,220302,1.00 05828D4D083BBE50,D,732096L91,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.150,20110201,,,20100622,154623,20100625,20000.00,102.310,,,,,20100622,220302,1.00 27B658C812C0D2BB,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100622,153800,20100625,20000.00,89.105,,,,,20100622,220302,1.00 76505632E83B8FE0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,154700,20100625,50000.00,99.375,5.046,,,,20100622,220302,1.00 56821C25619E8CFA,D,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,,,20100622,154600,20100625,35000.00,102.402,,,,,20100622,220302,1.00 2FC3A61DBDE5B531,S,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,,,20100622,154633,20100625,35000.00,102.930,1.147,,,,20100622,220302,1.00 B59BE2B588A2AA7A,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100622,154656,20100625,15000.00,86.510,,S,,,20100622,220302,1.00 2B54A3FD0BF8201A,S,05914FFT2,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,0.650,20101101,,,20100622,154624,20100625,300000.00,100.000,0.649,,,,20100622,220302,1.00 D24A6BB74580056A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,154727,20100628,75000.00,103.000,6.693,,,,20100622,220302,1.00 753BF4BCBEBC467C,P,57430YAF2,MARYLAND WTR QUALITY FING ,20080625,3.100,20130301,,,20100622,154735,20100625,25000.00,103.000,1.946,,,,20100622,220302,1.00 F98BB1BB4F8728AE,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100622,154634,20100625,25000.00,99.314,,,,,20100622,220302,1.00 8C671E1105F59368,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100622,154700,20100625,15000.00,106.864,3.597,,,,20100622,220302,1.00 0D0309F7157F1606,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,154735,20100625,10000.00,104.000,5.907,,,,20100622,220302,1.00 51A13B99FF66454E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154736,20100625,40000.00,102.500,6.086,,,,20100622,220302,1.00 AD9D9003BEAD77C0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,154738,20100625,15000.00,105.250,5.501,,,,20100622,220302,1.00 321DE3AD8399BB91,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,Y,,20100622,154728,20100625,15000.00,112.355,,,,,20100622,220302,1.00 47D55177D52061BF,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,154729,20100625,45000.00,98.125,,,,,20100622,220302,1.00 1B5C7CA8819A2D00,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,154741,20100625,20000.00,104.118,4.276,,,,20100622,220302,1.00 57BCCA4A77A7EDDA,P,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100622,154741,20100625,50000.00,88.250,5.431,,,,20100622,220302,1.00 7ECC698BDFC96CCA,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100622,154745,20100625,20000.00,90.131,5.192,,,,20100622,220302,1.00 0A435A8043C6BF3F,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100622,154734,20100625,20000.00,114.362,0.985,,,,20100622,220302,1.00 0B084679C5E99E78,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,154729,20100625,45000.00,99.125,5.066,,,,20100622,220302,1.00 FED8F386CE54820A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,154151,20100625,25000.00,94.100,,,,,20100622,220302,1.00 F51915F14245EE04,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100622,154712,20100625,5000.00,112.880,,,,,20100622,220302,1.00 33AE1B3CD22FC617,P,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100622,154738,20100625,25000.00,98.374,5.415,,,,20100622,220302,1.00 35F7999210320F61,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,154735,20100625,25000.00,95.500,5.347,,,,20100622,220302,1.00 67B57F6EA30004CF,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100622,154410,20100622,255000.00,106.377,3.500,,,,20100622,220302,1.00 CE1B402D14B371D3,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100622,154738,20100625,25000.00,109.031,3.425,,,,20100622,220302,1.00 2C01546A4C48F83D,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100622,154736,20100625,100000.00,106.879,1.653,,,,20100622,220302,1.00 C9910BBFCAC2C529,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100622,154739,20100625,10000.00,81.123,5.900,,,,20100622,220302,1.00 0F2E5021421CBA42,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100622,154400,20100629,50000.00,99.750,4.147,,,,20100622,220302,1.00 CE3811D0A3ACCE3C,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100622,121255,20100625,400000.00,113.317,2.300,,,,20100622,220302,1.00 777E710815E570AA,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100622,154650,20100622,435000.00,100.000,,,,,20100622,220302,1.00 B639A1171F615613,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100622,154636,20100622,435000.00,100.000,,,,,20100622,220302,1.00 2B007927D578B364,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100622,154500,20100623,100000.00,100.000,0.000,,,,20100622,220302,1.00 453E708BB3F68138,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100622,154722,20100625,20000.00,100.785,3.565,,,,20100622,220302,1.00 AAEFA6C21572AD8E,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100622,154728,20100625,30000.00,100.785,3.565,,,,20100622,220302,1.00 ACD767C2402F6DEB,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100622,154746,20100625,35000.00,100.000,4.498,,,,20100622,220302,1.00 F5761613B2032AFA,D,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20100622,154556,20100625,25000.00,111.351,,S,,,20100622,220302,1.00 064D4CF9676B4073,D,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100622,154738,20100625,25000.00,98.868,,,,,20100622,220302,1.00 E61ECF57F895B6A3,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100622,154728,20100625,20000.00,100.785,,,,,20100622,220302,1.00 A59E7DEAA92D621C,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100622,154734,20100625,30000.00,100.785,,,,,20100622,220302,1.00 521BC992806BF3DE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,154600,20100625,10000.00,101.750,6.862,,,,20100622,220302,1.00 5586F0C80DAD6EBD,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,154751,20100625,20000.00,100.000,5.049,,,,20100622,220302,1.00 392599CBDB21D77E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154752,20100701,5000.00,101.133,6.585,,,,20100622,220302,1.00 1F6A815ABB7E37DE,S,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20100622,154743,20100625,20000.00,103.274,3.685,,,,20100622,220302,1.00 C7447019F092625A,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,Y,,20100622,154709,20100624,25000.00,105.959,,,,,20100622,220302,1.00 6CC941EEB15C46C5,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,154746,20100625,25000.00,105.109,2.055,,,,20100622,220302,1.00 CD3281558A3D21DE,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,154756,20100630,50000.00,99.603,7.556,,,,20100622,220302,1.00 BAE9EDE446AADCE3,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100622,154500,20100625,25000.00,99.659,,S,,,20100622,220302,1.00 7DA5478D0B1A33DC,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,154749,20100625,25000.00,102.792,,,,,20100622,220302,1.00 0121C5051A24A248,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100622,154756,20100625,45000.00,86.800,6.821,,,,20100622,220302,1.00 EBBA65FB58CA30F1,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,154757,20100625,50000.00,97.525,4.662,,,,20100622,220302,1.00 6B74A387B31C0F47,P,906395D54,UNION CNTY N C SCH-SER D,20070906,5.000,20110301,,,20100622,154500,20100625,1000000.00,103.188,0.300,,,,20100622,220302,1.00 B130CE427B99A8EB,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,154746,20100625,25000.00,103.049,,,,,20100622,220302,1.00 29715AFB60572643,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,154735,20100625,15000.00,99.571,,,,,20100622,220302,1.00 06A85DB3C1C797F7,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100622,154056,20100625,80000.00,111.536,2.679,,,,20100622,220302,1.00 3E8C323A78A573A5,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100622,154253,20100625,50000.00,105.255,,P,,,20100622,220302,1.00 54C416AE334F068D,S,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20100622,154806,20100625,15000.00,103.110,3.350,,,,20100622,220302,1.00 BCE9409A126FE492,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100622,154807,20100629,10000.00,101.181,4.000,,,,20100622,220302,1.00 8880E0AFCF57E3B1,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100622,154802,20100625,20000.00,107.000,5.461,,,,20100622,220302,1.00 39C6ED003748FA4D,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100622,154749,20100625,20000.00,106.808,1.963,,,,20100622,220302,1.00 F623C478A1E7C4CC,P,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100622,154700,20100625,25000.00,99.030,5.348,,,,20100622,220302,1.00 024AC9ADB42BD293,P,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100622,154116,20100625,10000.00,98.560,4.124,,,,20100622,220302,1.00 E43F32A10388559E,S,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20100622,154701,20100625,25000.00,110.432,0.922,,,,20100622,220302,1.00 600342090A729F70,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100622,154754,20100625,525000.00,115.131,3.160,,,,20100622,220302,1.00 7252D91A98E8643C,D,31976JDM2,FIRST COLONY MUN UTIL DIST NO ,20100701,4.250,20270901,Y,,20100622,150717,20100707,205000.00,97.795,,,,,20100622,220302,1.00 06467C75A18CE3BF,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100622,154722,20100625,25000.00,90.180,5.000,,,,20100622,220302,1.00 937F75C9FF00E342,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100622,154739,20100625,95000.00,107.750,1.421,,,,20100622,220302,1.00 BE59FD678DA7E152,S,95639DAE0,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20120701,,,20100622,154747,20100630,100000.00,107.673,1.115,,,,20100622,220302,1.00 E776BD5B7C016543,S,60534QQA2,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20200301,,,20100622,154556,20100625,35000.00,101.520,3.700,,,,20100622,220302,1.00 3418EF9675CA06A3,P,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100622,154710,20100625,75000.00,85.750,6.866,,,,20100622,220302,1.00 E04B1F6874D2130A,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100622,154717,20100625,10000.00,102.765,,,,,20100622,220302,1.00 65CE015528DEB32D,D,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100622,153857,20100625,50000.00,109.631,,,,,20100622,220302,1.00 7C1FD6704B21FFE1,D,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100622,153901,20100625,25000.00,101.750,,,,,20100622,220302,1.00 10567F35DDAAA7A5,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100622,154712,20100625,110000.00,110.098,,,,,20100622,220302,1.00 907EA2D875D6D3A3,D,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20100622,154701,20100625,25000.00,109.958,,,,,20100622,220302,1.00 8CC2D0D2CCF8A94F,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100622,154805,20100625,25000.00,103.375,,,,,20100622,220302,1.00 F61CDBF4AB8D1FE8,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100622,154732,20100625,10000.00,97.510,,S,,,20100622,220302,1.00 9E869C525C0B9D4D,D,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100622,154756,20100625,50000.00,88.250,,P,,,20100622,220302,1.00 21E3A229C31CBC6E,P,799055JL3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.125,20130801,,,20100622,154753,20100625,55000.00,104.158,1.213,,,,20100622,220302,1.00 BF8D25F52C603805,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,140000.00,101.045,2.310,,,Y,20100622,220302,1.00 BC7A83729CA41B9F,S,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100622,154809,20100625,65000.00,106.426,3.205,,,,20100622,220302,1.00 DA4D145E8295C279,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,154800,20100625,25000.00,85.750,7.424,,,,20100622,220302,1.00 A9F1B5A023D3B795,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100622,154500,20100625,5000.00,104.000,4.950,,,,20100622,220302,1.00 B6389FD043BFB9F2,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100622,154456,20100625,55000.00,90.610,,S,,,20100622,220302,1.00 9BEF247AB5A26286,S,775080EC4,ROGERS ARK SALES & USE TAX REV ,20060901,4.100,20150901,,,20100622,154812,20100625,20000.00,108.050,1.500,,,,20100622,220302,1.00 0D90635DCEA7B5AC,P,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100622,154819,20100625,35000.00,107.241,2.076,,,,20100622,220302,1.00 CFA856EC6494818A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,154820,20100629,25000.00,102.390,2.620,,,Y,20100622,220302,1.00 5F7CA9BA807C3C57,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154745,20100629,15000.00,102.342,,,,,20100622,220302,1.00 76D47D3865DC6D37,D,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100622,154809,20100625,65000.00,106.255,,,,,20100622,220302,1.00 7BFB6B2BD3F2451B,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100622,154500,20100623,1000000.00,104.391,,,,,20100622,220302,1.00 B0D7205FC72136A1,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100622,154800,20100625,25000.00,100.000,4.996,,,,20100622,220302,1.00 AF2681171E23B9B6,D,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,Y,,20100622,154443,20100624,20000.00,99.125,,,,,20100622,220302,1.00 895BD2FA7A9EF168,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,154820,20100630,5000.00,100.350,6.100,,,,20100622,220302,1.00 A899ED36BFC2A981,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,154821,20100625,10000.00,100.000,5.049,,,,20100622,220302,1.00 613CFA52C5FAD12C,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100622,154823,20100625,10000.00,110.750,4.205,,,,20100622,220302,1.00 104418A841C3406F,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100622,154827,20100625,15000.00,76.000,6.763,,,,20100622,220302,1.00 7C14AAD6D39103C6,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100622,154649,20100625,50000.00,106.261,,S,,,20100622,220302,1.00 6618E99721525413,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,154827,20100625,10000.00,101.000,4.872,,,,20100622,220302,1.00 9CC6C9772468D7FF,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100622,154812,20100625,10000.00,111.662,1.238,,,,20100622,220302,1.00 EA4EF52D6716FDF0,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100622,154815,20100625,25000.00,108.854,3.866,,,,20100622,220302,1.00 A345748E273AAA55,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100622,154822,20100625,20000.00,41.849,4.194,,,,20100622,220302,1.00 B4C0B3349BDCEE61,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100622,154818,20100701,20000.00,91.730,5.495,,,,20100622,220302,1.00 02A9663C33C564B3,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,154826,20100625,50000.00,106.663,3.747,,,,20100622,220302,1.00 5DF0D534598FC0CF,S,57582PLL2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20240801,,,20100622,154822,20100625,250000.00,110.500,3.500,,,,20100622,220302,1.00 71F556961E7D4E56,P,181792MC3,CLARKFIELD MINN NURSING HOME,20030801,5.300,20330301,,,20100622,154500,20100630,20000.00,99.000,5.376,,,,20100622,220302,1.00 C83B4816384C0A05,D,618386DN3,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.250,20120201,,,20100622,154702,20100625,10000.00,100.150,,,,,20100622,220302,1.00 7ED5FA18E1B33953,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100622,154204,20100625,15000.00,103.053,,,,,20100622,220302,1.00 8AFD8EC848DEC1F8,P,618386DN3,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.250,20120201,,,20100622,154702,20100625,10000.00,99.150,4.806,,,,20100622,220302,1.00 2031DAFDC8116ECB,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100622,154600,20100625,20000.00,89.700,6.041,,,,20100622,220302,1.00 E68956ABC2D45A7E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,154601,20100701,150000.00,100.355,4.420,,,,20100622,220302,1.00 D09AFE44BF274DB3,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100622,154615,20100625,185000.00,99.087,6.048,,,,20100622,220302,1.00 4687A209E05C816D,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,154832,20100629,25000.00,100.654,1.860,,,Y,20100622,220302,1.00 BEB340B45EDF8BAA,P,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100622,154634,20100625,500000.00,96.829,4.317,,,,20100622,220302,1.00 B9311C1862447BA9,P,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100622,154700,20100625,25000.00,93.000,5.283,,,,20100622,220302,1.00 E4B5EEDFA8F1AE5F,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20100622,154826,20100625,10000.00,107.634,1.337,,,,20100622,220302,1.00 3AAA56874327F39A,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100622,154827,20100625,10000.00,104.155,3.497,,,,20100622,220302,1.00 A7E34707CF45CFD5,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100622,154830,20100625,25000.00,108.200,3.919,,,,20100622,220302,1.00 29F563D1D37B4E6F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,154758,20100625,50000.00,100.000,4.999,,,,20100622,220302,1.00 BD2C16794DB418BD,S,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20100622,154805,20100625,30000.00,108.031,4.007,,,,20100622,220302,1.00 E97FBBC52A3457E2,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100622,154806,20100625,50000.00,115.100,1.703,,,,20100622,220302,1.00 A01324BC8D0348B7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,154837,20100625,5000.00,98.670,5.102,,,,20100622,220302,1.00 CF0A948259E4ADD4,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,154838,20100701,5000.00,101.500,5.592,,,,20100622,220302,1.00 1DD66CB5682A208C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154839,20100701,5000.00,101.133,6.585,,,,20100622,220302,1.00 4F2AC246BA94EB98,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,154737,20100630,25000.00,98.875,,,,,20100622,220302,1.00 1B28DF381FF3D4F8,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100622,154519,20100625,500000.00,98.029,,P,,,20100622,220302,1.00 B433F4CBD9FDDE27,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,154837,20100701,5000.00,98.810,5.362,,,,20100622,220302,1.00 8CDAE9CE66B44827,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,154834,20100625,50000.00,105.400,,,,,20100622,220302,1.00 34912E4DBF0DB72A,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100622,154844,20100625,25000.00,107.492,3.853,,,,20100622,220302,1.00 98D92FBEE892D7F5,P,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100622,154848,20100625,10000.00,101.071,2.947,,,,20100622,220302,1.00 9F1C86FB959F9F8E,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100622,154826,20100625,15000.00,99.100,5.066,,,,20100622,220302,1.00 ACE3ABC80385FC35,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100622,154746,20100625,10000.00,100.000,,,,,20100622,220302,1.00 6987D094E1E338C9,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100622,154749,20100625,5000.00,111.973,,,,,20100622,220302,1.00 28933706BD95628B,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100622,154840,20100625,75000.00,44.025,7.281,,,,20100622,220302,1.00 B470B9719019C222,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100622,154841,20100625,30000.00,98.400,0.000,,,,20100622,220302,1.00 026C1B8F9C8FB9DB,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,10000.00,102.342,0.770,,,Y,20100622,220302,1.00 4D8743923A7BA749,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,5000.00,102.342,0.770,,,Y,20100622,220302,1.00 0483A810DB7E39C8,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,10000.00,102.342,0.770,,,Y,20100622,220302,1.00 D377B9953231E2B1,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,5000.00,102.342,0.770,,,Y,20100622,220302,1.00 404500DA0C3F7188,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,50000.00,102.342,0.770,,,Y,20100622,220302,1.00 293106A0C0231C30,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,50000.00,102.342,0.770,,,Y,20100622,220302,1.00 18E4BF0FFD67A3C6,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100622,154800,20100625,20000.00,102.300,5.391,,,,20100622,220302,1.00 0A0C90A5A9EEC286,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100622,154700,20100625,30000.00,110.608,1.650,,,,20100622,220302,1.00 6229408E0085F726,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100622,154600,20100623,30000.00,109.233,2.066,,,,20100622,220302,1.00 30543B4BB256DEDE,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100622,154849,20100625,50000.00,101.110,,,,,20100622,220302,1.00 C791E8F69366C88B,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100622,154845,20100625,10000.00,109.022,3.605,,,,20100622,220302,1.00 C63183A229F7622C,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100622,154720,20100625,50000.00,97.750,6.192,,,,20100622,220302,1.00 7CA3BC41AD543F81,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100622,154832,20100630,25000.00,97.019,4.350,,,Y,20100622,220302,1.00 8DA8F8D3904FEF8D,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100622,154839,20100625,10000.00,102.575,4.500,,,,20100622,220302,1.00 2198AAB4887ADEBA,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,154848,20100701,15000.00,101.500,5.592,,,,20100622,220302,1.00 CF8706D42F4B7BB8,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100622,154849,20100625,50000.00,100.610,5.293,,,,20100622,220302,1.00 FF1C8EE9A534688C,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100622,154756,20100625,500000.00,113.382,1.580,,,,20100622,220302,1.00 84A424B0995DA0D7,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,154846,20100629,100000.00,109.302,2.310,,,Y,20100622,220302,1.00 BCF87A1792B1ABBC,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100622,154826,20100625,15000.00,99.000,,,,,20100622,220302,1.00 99FE69B049A40513,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100622,154840,20100625,75000.00,44.125,,,,,20100622,220302,1.00 498B578FC3AE3C3F,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100622,154841,20100625,30000.00,98.500,,,,,20100622,220302,1.00 48617CA05772F77A,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,10000.00,102.154,,,,Y,20100622,220302,1.00 422B3884B8BC05C7,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,50000.00,102.154,,,,Y,20100622,220302,1.00 6D487AF1235E49E8,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,50000.00,102.154,,,,Y,20100622,220302,1.00 F8203B8FB8606A86,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,10000.00,102.154,,,,Y,20100622,220302,1.00 30AC8FF9073A588C,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,5000.00,102.154,,,,Y,20100622,220302,1.00 EC7248ECACC183D5,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,154845,20100629,5000.00,102.154,,,,Y,20100622,220302,1.00 C559BD49DBBD0014,D,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100622,154752,20100625,70000.00,114.840,,,,,20100622,220302,1.00 F6C6519FCDA93F0F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100622,154854,20100625,5000.00,98.670,5.102,,,,20100622,220302,1.00 990F705B041748F9,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100622,154855,20100625,10000.00,104.303,2.488,,,,20100622,220302,1.00 2E8231E4B94EF0CB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,154857,20100625,20000.00,99.850,4.510,,,,20100622,220302,1.00 A634D258371C3AC1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154858,20100701,10000.00,101.133,6.585,,,,20100622,220302,1.00 D07D5A6F1AF23603,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100622,154559,20100625,20000.00,98.500,,,,,20100622,220302,1.00 38D9A2897D4916CE,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100622,154858,20100625,20000.00,101.120,4.302,,,,20100622,220302,1.00 B24B6234ED119836,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100622,154858,20100629,20000.00,98.028,4.541,,,,20100622,220302,1.00 626E265F989F9F63,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,154858,20100629,20000.00,100.639,4.543,,,,20100622,220302,1.00 4ADFAEA71BAC02E9,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,154859,20100625,20000.00,101.100,4.861,,,,20100622,220302,1.00 9240315A182AB95E,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20100622,154850,20100625,15000.00,105.931,1.985,,,,20100622,220302,1.00 7DE355FC94775E06,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100622,154846,20100625,240000.00,113.125,2.830,,,,20100622,220302,1.00 87F48F485BE01D58,D,2752813B7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20150801,,,20100622,154622,20100625,20000.00,102.334,,,,,20100622,220302,1.00 872D010B8BF21EC3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154849,20100701,25000.00,101.525,4.757,,,,20100622,220302,1.00 D1510021A3752F46,P,56052AVW3,MAINE ST TAXABLE,20090610,1.417,20110601,,,20100622,153935,20100625,100000.00,100.419,0.965,,,,20100622,220302,1.00 77F4D030C27BB2F3,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100622,154848,20100625,10000.00,103.404,4.240,,,,20100622,220302,1.00 B0E0CA0A53805CBF,S,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100622,154700,20100708,515000.00,100.667,2.900,,,,20100622,220302,1.00 F1B7BBE54A1CC3FA,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100622,154600,20100623,1MM+,102.218,0.850,,,,20100622,220302,1.00 9C7937C101B0F1CD,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100622,154848,20100625,10000.00,100.904,,,,,20100622,220302,1.00 87869FF78B208B1F,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100622,154848,20100625,10000.00,100.904,,,,,20100622,220302,1.00 78F019319977405C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,154604,20100624,10000.00,99.500,,,,,20100622,220302,1.00 33B45F14CE55CB70,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100622,154900,20100713,30000.00,102.150,4.234,,,,20100622,220302,1.00 64EBA8BA5C5BF419,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,154900,20100625,10000.00,105.876,4.639,,,,20100622,220302,1.00 44DE9345527BC63D,P,928172SW6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,1.880,20100801,,,20100622,153808,20100625,100000.00,100.027,1.598,,,,20100622,220302,1.00 A3733F4BD6822860,P,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100622,154901,20100625,115000.00,106.648,3.923,,,,20100622,220302,1.00 DF20DB40E90EFB03,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100622,154851,20100625,25000.00,113.471,3.106,,,,20100622,220302,1.00 4DE5EC3879A5A609,S,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100622,154700,20100625,70000.00,114.940,1.250,,,,20100622,220302,1.00 7B62EC466FF1E225,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,154856,20100625,10000.00,101.785,4.200,,,,20100622,220302,1.00 0AA69C9CD43B505F,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100622,154757,20100625,150000.00,109.590,,,,,20100622,220302,1.00 BCDB50ACC89D9AAA,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,154757,20100625,40000.00,102.876,,,,,20100622,220302,1.00 CEE86784E1C01A9E,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,154753,20100625,40000.00,103.126,,,,,20100622,220302,1.00 4B9032175C3CD71A,S,05914FFU9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER A,20091110,1.300,20111101,,,20100622,154417,20100625,100000.00,100.150,1.187,,,,20100622,220302,1.00 02A075856316885D,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100622,154810,20100625,10000.00,109.737,,,,,20100622,220302,1.00 52CCDFAF40AD915B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154903,20100625,15000.00,102.500,6.086,,,,20100622,220302,1.00 A18456E714453A0E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154903,20100701,10000.00,101.133,6.585,,,,20100622,220302,1.00 1CBE141FD2B06F33,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100622,154905,20100625,5000.00,103.952,4.897,,,,20100622,220302,1.00 0C8AE44DEC613444,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100622,154907,20100625,10000.00,102.160,4.502,,,,20100622,220302,1.00 74CA65EE32C4651C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,154909,20100625,10000.00,103.375,4.558,,,,20100622,220302,1.00 4CB7B9CFD480AA09,S,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100622,154840,20100625,20000.00,116.023,3.197,,,,20100622,220302,1.00 0C4588A8E5F5443F,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100622,154834,20100625,75000.00,112.915,,,,,20100622,220302,1.00 4CD6DA54148B1BFA,S,56052AVW3,MAINE ST TAXABLE,20090610,1.417,20110601,,,20100622,154011,20100625,100000.00,100.519,0.857,,,,20100622,220302,1.00 3D11FB0EE6590F4C,S,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100622,154757,20100625,150000.00,109.640,1.100,,,,20100622,220302,1.00 20B2201D010E1B93,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,154904,20100625,50000.00,96.404,4.509,,,,20100622,220302,1.00 C9FB260F40C665B4,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,154911,20100625,20000.00,109.318,3.491,,,,20100622,220302,1.00 9B70D49C76B67FB0,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20100622,154854,20100625,10000.00,96.520,7.700,,,,20100622,220302,1.00 4AA4BEE1CEE086BE,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,154913,20100629,40000.00,100.251,3.220,,,Y,20100622,220302,1.00 F5A1657C650BC419,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100622,154908,20100625,10000.00,99.591,5.252,,,,20100622,220302,1.00 7A1C4CB8178D0EC1,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,154600,20100625,25000.00,83.452,,,,,20100622,220302,1.00 A909875C92691658,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100622,154756,20100625,150000.00,109.640,,,,,20100622,220302,1.00 D659EEEBF06D5704,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,154908,20100625,50000.00,101.855,6.081,,,,20100622,220302,1.00 44259CD5609F4162,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100622,154532,20100625,40000.00,100.752,4.656,,,,20100622,220302,1.00 4D057A3F9B356A59,S,734336PX2,PORT HURON MICH LTD TAX,20020601,4.400,20141001,,,20100622,154836,20100629,25000.00,101.091,3.500,,,,20100622,220302,1.00 2509C1A05D2AA951,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100622,154904,20100625,25000.00,109.400,1.371,,,,20100622,220302,1.00 3EC8AC377735FDE7,P,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20100622,153315,20100625,1000000.00,103.054,,,,,20100622,220302,1.00 0F4A3EC7B347F3AE,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100622,154904,20100625,50000.00,94.654,,,,,20100622,220302,1.00 1640B6108809C8CD,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100622,154911,20100625,20000.00,107.443,,,,,20100622,220302,1.00 82FF3F37BEC7B88C,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100622,154856,20100625,10000.00,109.022,,P,,,20100622,220302,1.00 7CDC500903BFD56D,S,664214HU0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.201,20180601,Y,,20100622,154916,20100715,500000.00,101.322,3.900,,,,20100622,220302,1.00 D7BDD4C3F5D2C906,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100622,154856,20100625,35000.00,107.241,,P,,,20100622,220302,1.00 5823F97900CC6CF1,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100622,154904,20100625,25000.00,109.500,,,,,20100622,220302,1.00 8D11E445A26D41DD,P,047870ES5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20201101,,,20100622,154913,20100625,20000.00,102.500,4.361,,,,20100622,220302,1.00 44C7F1FC855C9515,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100622,154847,20100625,25000.00,106.356,,,,,20100622,220302,1.00 3C60F91C0390A85A,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100622,154921,20100625,65000.00,103.600,2.615,,,,20100622,220302,1.00 B6C584AC62B20E22,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100622,154920,20100625,30000.00,109.118,2.500,,,,20100622,220302,1.00 E1A25C332115691E,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,154908,20100701,150000.00,98.417,,,,,20100622,220302,1.00 1162429A0440EDA5,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,154922,20100625,5000.00,102.900,4.380,,,,20100622,220302,1.00 937EE0C2A79BC6EF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154923,20100701,10000.00,101.133,6.585,,,,20100622,220302,1.00 7E802D190A716984,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,154925,20100625,10000.00,102.100,4.734,,,,20100622,220302,1.00 5D50343D0C9F7845,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,154925,20100625,10000.00,102.400,4.478,,,,20100622,220302,1.00 B5E234F1BDB13F56,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,154925,20100625,10000.00,102.900,4.380,,,,20100622,220302,1.00 4994C60561142492,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,154926,20100625,30000.00,102.500,6.086,,,,20100622,220302,1.00 81C2BA069FD9F8F1,S,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100622,154919,20100625,10000.00,105.297,3.368,,,,20100622,220302,1.00 D70D62DBD3880E96,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,154908,20100701,150000.00,98.417,,,,,20100622,220302,1.00 80AB553AA8D38AD6,D,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100622,154556,20100625,40000.00,107.717,,S,,,20100622,220302,1.00 B28EBB21111F5F98,P,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100622,154915,20100625,25000.00,106.513,4.100,,,,20100622,220302,1.00 550B0B0AA31A9746,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,154912,20100625,10000.00,102.050,4.617,,,,20100622,220302,1.00 3D36F4F98A4C436E,P,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100622,154923,20100625,50000.00,100.900,4.776,,,,20100622,220302,1.00 8CB31E418B968BAF,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100622,154924,20100625,25000.00,63.765,3.975,,,,20100622,220302,1.00 B1A70615FE2A5D65,P,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100622,154923,20100625,165000.00,107.682,4.559,,,,20100622,220302,1.00 A5FA38E66076E5AB,P,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100622,154925,20100625,250000.00,104.150,0.890,,,,20100622,220302,1.00 4E3DA741C4711904,P,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20100622,154907,20100625,100000.00,110.326,3.400,,,,20100622,220302,1.00 E643505722486774,S,021087QJ3,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20170315,,,20100622,154700,20100625,50000.00,108.131,2.670,,,,20100622,220302,1.00 50297E45431977AD,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100622,154110,20100625,40000.00,98.264,,,,,20100622,220302,1.00 271BD29ABE761852,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,154901,20100625,15000.00,103.126,4.450,,,,20100622,220302,1.00 C1DBD3DDE950D5D1,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100622,154934,20100625,10000.00,100.000,4.999,,,,20100622,220302,1.00 AADEA8C6538FD29C,P,509530AP6,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100622,154600,20100625,20000.00,95.700,5.967,,,,20100622,220302,1.00 550E1293D2381EA2,S,429326SU6,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20200815,,,20100622,154940,20100625,10000.00,103.500,3.501,,,,20100622,220302,1.00 4E9CD274B024F74F,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100622,154930,20100625,20000.00,96.850,4.772,,,,20100622,220302,1.00 A276DDCB1CC2E7D2,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100622,154927,20100623,60000.00,99.175,5.083,,,,20100622,220302,1.00 DF3989EAB27C3334,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100622,154800,20100625,25000.00,96.106,,,,,20100622,220302,1.00 9D1F929F227730F8,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100622,154459,20100625,25000.00,102.527,3.900,,,,20100622,220302,1.00 55A436DF448E616F,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100622,154848,20100625,5000.00,99.000,4.902,,,,20100622,220302,1.00 F446EC418BE34CB5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,154835,20100625,100000.00,100.000,4.992,,,,20100622,220302,1.00 45F1A8E5DF497B23,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100622,154600,20100625,40000.00,92.422,6.150,,,,20100622,220302,1.00 5B1B2DE394FBE4AC,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100622,154122,20100625,10000.00,100.560,,,,,20100622,220302,1.00 AD35F8D9A78166CE,D,676822EY1,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20130101,,,20100622,154656,20100625,10000.00,106.500,,S,,,20100622,220302,1.00 387A79CE0F097550,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,154835,20100625,100000.00,99.643,,,,,20100622,220302,1.00 415EB6EAE47C9280,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100622,154809,20100625,25000.00,99.064,,,,,20100622,220302,1.00 4E2F5E212F3A310F,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100622,154633,20100709,100000.00,100.125,,,,,20100622,220302,1.00 F2CA36BCC9929D79,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,154948,20100625,50000.00,100.000,4.499,,,,20100622,220302,1.00 AEFEBED7E7F203EA,S,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100622,154800,20100625,320000.00,104.019,0.700,,,,20100622,220302,1.00 F85760EE1C1C5A76,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,154923,20100625,10000.00,96.113,5.244,,,,20100622,220302,1.00 02C2DE13FFEF10A7,P,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100622,154935,20100625,25000.00,104.616,4.275,,,,20100622,220302,1.00 2DF14BAE52A3FC4E,P,83710D2E7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20120401,,,20100622,154900,20100625,350000.00,105.720,0.735,,,,20100622,220302,1.00 50B2C6D2418CFC93,S,83710D2E7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20120401,,,20100622,154900,20100625,350000.00,105.770,0.707,,,,20100622,220302,1.00 BFA32F777476E8AC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,154800,20100625,150000.00,106.922,5.074,,,,20100622,220302,1.00 3E5C541E54F8034C,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100622,154330,20100625,875000.00,99.200,,S,,,20100622,220302,1.00 9B09F9EDB80BFE90,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100622,154700,20100625,15000.00,104.550,,,,,20100622,220302,1.00 3E5014FEA8DDDCEE,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100622,154753,20100625,100000.00,114.067,2.710,,,,20100622,220302,1.00 9E47BF3B236F8FE7,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,154800,20100629,100000.00,101.045,2.310,,,Y,20100622,220302,1.00 052E9C22955EA7DC,P,97000RAZ9,WILLIAMSON CNTY TEX MUN UTIL ,20090901,5.900,20350815,,,20100622,154826,20100625,50000.00,102.340,5.498,,,,20100622,220302,1.00 33C679E71EC76AC8,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100622,154900,20100625,250000.00,103.019,0.748,,,,20100622,220302,1.00 8DE6AA9586BB9312,S,375306AH0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20151001,,,20100622,154800,20100625,200000.00,112.524,2.450,,,,20100622,220302,1.00 420B87D10C2810F7,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100622,154906,20100630,50000.00,97.887,,,,,20100622,220302,1.00 1F448639D61552C4,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100622,154919,20100625,10000.00,103.481,,,,,20100622,220302,1.00 6A4BACECD717B64A,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100622,154900,20100625,25000.00,86.000,,,,,20100622,220302,1.00 4B81E1F870B2D813,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,154847,20100624,50000.00,97.500,,,,,20100622,220302,1.00 213E38EE0CED1303,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100622,154856,20100625,750000.00,116.405,2.500,,,,20100622,220302,1.00 9939A92B6FA4E5FB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,154958,20100701,25000.00,101.133,6.585,,,,20100622,220302,1.00 4700EB2125765FE5,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100622,154901,20100625,25000.00,103.126,4.450,,,,20100622,220302,1.00 CA68A0A094E67D9B,S,346604FY2,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20110601,,,20100622,154941,20100625,25000.00,102.916,0.856,,,,20100622,220302,1.00 78E1F1BD4B206591,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100622,154553,20100625,50000.00,103.677,1.152,,,,20100622,220302,1.00 DFA45D8435298F2C,P,492508AL0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20201201,,,20100622,154954,20100625,50000.00,99.620,5.047,,,,20100622,220302,1.00 FAA80DC76194782C,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100622,154854,20100625,10000.00,87.254,6.000,,,,20100622,220302,1.00 01291EDD0E055A4C,P,11040PAE3,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20230701,,,20100622,154800,20100625,200000.00,104.125,4.484,,,,20100622,220302,1.00 546A2D4753777A2F,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100622,154934,20100630,10000.00,106.330,3.600,,,,20100622,220302,1.00 EBF6E293C3B3638B,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100622,154948,20100625,100000.00,98.600,5.350,,,,20100622,220302,1.00 C45AB64A8A698C83,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100622,154828,20100625,225000.00,102.674,,,,,20100622,220302,1.00 4741E36A1D2358AD,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100622,154817,20100625,15000.00,76.000,,,,,20100622,220302,1.00 1ADEA44551852CA4,S,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100622,154900,20100625,10000.00,113.176,3.163,,,,20100622,220302,1.00 26E6B5EC94643BBB,P,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20100622,154957,20100625,50000.00,103.029,4.588,,,,20100622,220302,1.00 A3041A274F7A4BCF,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100622,154406,20100625,100000.00,109.800,3.432,,,,20100622,220302,1.00 A5B3FD3CA2EC9E16,P,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100622,154956,20100625,20000.00,103.083,2.556,,,,20100622,220302,1.00 3EE395273B82BC67,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100622,154500,20100701,100000.00,104.663,2.044,,,,20100622,220302,1.00 A484A88F7AA837A0,D,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100622,154302,20100625,330000.00,106.939,,P,,,20100622,220302,1.00 5E6274225F863B42,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,154956,20100625,45000.00,92.750,,P,,,20100622,220302,1.00 3ABFC2CDC84533A3,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100622,154806,20100625,10000.00,109.987,,,,,20100622,220302,1.00 80ECEE86DD49FA27,D,149830JB8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20220101,Y,,20100622,154300,20100708,980000.00,99.625,,,,,20100622,220302,1.00 22E943D3A6EBDBFC,D,735422JV0,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20121201,,,20100622,154900,20100625,150000.00,109.091,,,,,20100622,220302,1.00 B4788A93709365F6,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100622,155000,20100625,40000.00,79.135,3.769,,,,20100622,220302,1.00 8F4B99FC9C888056,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100622,121930,20100622,100000.00,100.000,0.000,,,,20100622,220302,1.00 F480054FC9A0C913,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,155002,20100625,25000.00,103.813,4.519,,,,20100622,220302,1.00 9DD2657AC08139B1,P,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100622,154936,20100625,100000.00,104.051,4.453,,,,20100622,220302,1.00 9500BC07778EA303,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,154948,20100701,100000.00,102.077,4.687,,,,20100622,220302,1.00 5B282B4902DF5C4B,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,154941,20100701,65000.00,101.138,0.752,,,,20100622,220302,1.00 F2FC3901873ECD61,P,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100622,154945,20100625,5000.00,85.863,7.280,,,,20100622,220302,1.00 AA82F753D7C33BC1,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100622,154942,20100625,5000.00,109.505,3.972,,,,20100622,220302,1.00 A5698729B0E68502,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,154941,20100701,65000.00,101.012,,,,,20100622,220302,1.00 5C56EF9B795EA85D,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100622,154945,20100625,5000.00,85.863,,,,,20100622,220302,1.00 CB36C145AF989EC6,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100622,155010,20100625,15000.00,88.550,6.237,,,,20100622,220302,1.00 D6CCC10A5800E7BF,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100622,155006,20100625,40000.00,99.000,4.567,,,,20100622,220302,1.00 7ED85B0B993E0770,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100622,155007,20100625,75000.00,100.250,5.206,,,,20100622,220302,1.00 CC6CDB5D908BC79C,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100622,155010,20100625,5000.00,95.122,4.948,,,,20100622,220302,1.00 714B93A7A937DBB7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155013,20100625,20000.00,99.850,4.510,,,,20100622,220302,1.00 103A1B366ECFB825,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,155014,20100701,15000.00,101.500,5.592,,,,20100622,220302,1.00 41AEB072B699EB1B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100622,155003,20100625,40000.00,99.337,,,,,20100622,220302,1.00 660514C2F4C761E8,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100622,155010,20100625,15000.00,95.818,1.763,,,,20100622,220302,1.00 9F23E8CF49184993,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100622,155009,20100628,25000.00,99.940,4.255,,,,20100622,220302,1.00 33EA29174378008B,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,106.150,0.770,,,Y,20100622,220302,1.00 7AABD3FEA37F7501,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,300000.00,106.150,0.770,,,Y,20100622,220302,1.00 D44E0E7A511674F9,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,106.150,0.770,,,Y,20100622,220302,1.00 A1BDA78A7B3D80E9,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,106.150,0.770,,,Y,20100622,220302,1.00 CC907544D2F938AF,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,106.150,0.770,,,Y,20100622,220302,1.00 E555BEAB56C9F250,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,95000.00,106.150,0.770,,,Y,20100622,220302,1.00 D38B8614298FC6E0,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,10000.00,106.150,0.770,,,Y,20100622,220302,1.00 77E94A4B2CA1B6D8,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,50000.00,106.150,0.770,,,Y,20100622,220302,1.00 8B9E361F5323FC83,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,20000.00,106.150,0.770,,,Y,20100622,220302,1.00 AB7B6CB76C1AF605,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,106.150,0.770,,,Y,20100622,220302,1.00 7736705624375D34,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.435,1.150,,,Y,20100622,220302,1.00 454BF0B819B73006,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,100000.00,102.435,1.150,,,Y,20100622,220302,1.00 57B5E513B9D2264C,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,10000.00,102.435,1.150,,,Y,20100622,220302,1.00 3C64C3F5E276CE69,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,20000.00,102.435,1.150,,,Y,20100622,220302,1.00 75E9525FE1EFAD45,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.435,1.150,,,Y,20100622,220302,1.00 0F9D42BEE095DEF2,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.435,1.150,,,Y,20100622,220302,1.00 D2BF60D48981B032,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.435,1.150,,,Y,20100622,220302,1.00 794E19CAAB0A8ADC,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,30000.00,108.166,1.150,,,Y,20100622,220302,1.00 3381287E2C7933D0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,154822,20100625,70000.00,88.267,,P,,,20100622,220302,1.00 EB20D40D02EAADAB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,154820,20100625,70000.00,88.517,,S,,,20100622,220302,1.00 3AE664CF6A4B293E,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100622,154839,20100625,75000.00,112.915,,P,,,20100622,220302,1.00 517147CC8416EC2D,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100622,154822,20100625,15000.00,105.347,,S,,,20100622,220302,1.00 DD1889C6778FDE44,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,95000.00,108.166,1.150,,,Y,20100622,220302,1.00 99757A777EBAEF70,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,20000.00,108.166,1.150,,,Y,20100622,220302,1.00 D7974020F00EA3A3,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100622,155003,20100625,40000.00,101.212,5.650,,,,20100622,220302,1.00 C6F1814DEE59A78E,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100622,155008,20100623,30000.00,104.061,4.826,,,,20100622,220302,1.00 EE45F432FE79C955,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,25000.00,108.166,1.150,,,Y,20100622,220302,1.00 9A4EE99EB554F7DE,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,15000.00,108.166,1.150,,,Y,20100622,220302,1.00 877A12D7C3684AAC,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,5000.00,108.166,1.150,,,Y,20100622,220302,1.00 BC5BFB2252933058,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,5000.00,108.166,1.150,,,Y,20100622,220302,1.00 BE4A039A96DAEAE7,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,100000.00,108.166,1.150,,,Y,20100622,220302,1.00 261F02FAB2908987,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,5000.00,108.166,1.150,,,Y,20100622,220302,1.00 E1E42D0150F300CB,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,155010,20100629,5000.00,105.652,1.510,,,Y,20100622,220302,1.00 A84427431477E3B3,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,155010,20100629,50000.00,105.652,1.510,,,Y,20100622,220302,1.00 3BE616532B9CFE66,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,5000.00,109.447,1.510,,,Y,20100622,220302,1.00 57D5D39DB059D299,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,10000.00,109.447,1.510,,,Y,20100622,220302,1.00 1078C3893EE123E0,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,5000.00,109.447,1.510,,,Y,20100622,220302,1.00 43502C7DCC7BFE3A,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,15000.00,109.447,1.510,,,Y,20100622,220302,1.00 53DB73CC9576FDA9,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,95000.00,109.447,1.510,,,Y,20100622,220302,1.00 9149617C14AA0670,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,40000.00,109.447,1.510,,,Y,20100622,220302,1.00 07EE44359768882C,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,200000.00,109.447,1.510,,,Y,20100622,220302,1.00 3E52CA2178F71866,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,30000.00,109.447,1.510,,,Y,20100622,220302,1.00 A6A80C2915975E4F,P,147051TK2,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20180601,,,20100622,154900,20100625,400000.00,110.480,2.533,,,,20100622,220302,1.00 1F2A0A0480F91B86,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100622,154841,20100630,10000.00,106.330,3.600,,,,20100622,220302,1.00 0A08344C9E35D821,P,735422JV0,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20121201,,,20100622,154900,20100625,150000.00,109.091,1.198,,,,20100622,220302,1.00 991FB87A1BE4BAA5,P,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100622,155021,20100625,10000.00,106.010,4.032,,,,20100622,220302,1.00 27C3CBACDDAF1D75,P,423297CL2,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20160401,,,20100622,155018,20100625,5000.00,99.890,3.020,,,,20100622,220302,1.00 225F8EFD89ED8187,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155020,20100625,20000.00,99.850,4.510,,,,20100622,220302,1.00 22F09D13B8B5D41C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,155020,20100625,25000.00,101.375,4.257,,,,20100622,220302,1.00 95156A97C8B3E9A5,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,155021,20100630,10000.00,101.500,4.190,,,,20100622,220302,1.00 9C90EBB20CF6AF3B,P,367298VN3,GASTON CNTY N C SER A,20090818,2.000,20120201,,,20100622,154300,20100625,50000.00,101.734,0.906,,,,20100622,220302,1.00 AC2667F2482BEBD1,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20100622,154740,20100625,500000.00,115.366,1.830,,,,20100622,220302,1.00 39B4B163493BC8C0,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100622,154916,20100625,100000.00,102.320,3.875,,,,20100622,220302,1.00 D1657A0FC1D12724,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20100622,155005,20100625,20000.00,102.120,,,,,20100622,220302,1.00 AE4F4A87B7E97F1A,P,646065KH4,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20140701,,,20100622,155023,20100625,10000.00,96.000,5.498,,,,20100622,220302,1.00 4632925EAACD4158,P,546605CG9,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.500,20131001,,,20100622,154626,20100625,25000.00,100.883,2.218,,,,20100622,220302,1.00 81B0EB26D566CBBB,S,041186VN4,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.000,20130301,,,20100622,155025,20100625,10000.00,106.549,1.500,,,,20100622,220302,1.00 F20DDE7EC88CF703,S,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100622,155010,20100625,75000.00,82.196,7.461,,,,20100622,220302,1.00 A61051BD77E6DCD0,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,105.962,,,,Y,20100622,220302,1.00 762FB4CC0DAEE132,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,95000.00,105.961,,,,Y,20100622,220302,1.00 FBFB20100484E2EC,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,300000.00,105.962,,,,Y,20100622,220302,1.00 8B09B7B6DB68B451,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,105.962,,,,Y,20100622,220302,1.00 98A8F5A603377C64,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,105.962,,,,Y,20100622,220302,1.00 B44B0F56175FFE90,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,105.962,,,,Y,20100622,220302,1.00 1BE6B5D5A5849405,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,10000.00,105.962,,,,Y,20100622,220302,1.00 399B9E0625E7A6D0,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,50000.00,105.962,,,,Y,20100622,220302,1.00 E295287518377C68,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,20000.00,105.962,,,,Y,20100622,220302,1.00 3D5D217D36AB049A,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,154952,20100629,5000.00,105.962,,,,Y,20100622,220302,1.00 13C589D74A9ADF57,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.247,,,,Y,20100622,220302,1.00 BD769CC793BC9A4E,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.247,,,,Y,20100622,220302,1.00 5FBCC3FF80840455,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,100000.00,102.247,,,,Y,20100622,220302,1.00 1B8E2059F4F9E702,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,10000.00,102.247,,,,Y,20100622,220302,1.00 6E15249377C60D70,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,20000.00,102.247,,,,Y,20100622,220302,1.00 22E4C5695608888D,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.247,,,,Y,20100622,220302,1.00 143AFB0E703D79CD,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,154958,20100629,5000.00,102.247,,,,Y,20100622,220302,1.00 4E8D860856FE688E,D,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100622,154610,20100625,75000.00,85.750,,,,,20100622,220302,1.00 3251F1F1A5057917,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,20000.00,107.978,,,,Y,20100622,220302,1.00 5AE6B0B233F3A6D0,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,95000.00,107.978,,,,Y,20100622,220302,1.00 8472B9CAEDC8C5AA,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,155000,20100625,10000.00,105.876,4.639,,,,20100622,220302,1.00 360976921B933A0A,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100622,155000,20100625,50000.00,117.796,2.422,,,,20100622,220302,1.00 F1F3F9A3B870FEB4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,155024,20100630,75000.00,100.000,4.000,,,,20100622,220302,1.00 8DCA2BBB65E1DC28,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100622,155015,20100625,225000.00,102.224,5.928,,,,20100622,220302,1.00 63877D465D0C977B,P,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20100622,155033,20100625,10000.00,96.000,5.575,,,,20100622,220302,1.00 2A629CAE28472C6F,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,5000.00,107.978,,,,Y,20100622,220302,1.00 CD1739E02D417744,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,5000.00,107.978,,,,Y,20100622,220302,1.00 3698A1AA6303729C,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,25000.00,107.978,,,,Y,20100622,220302,1.00 10DFDD2DF7DAEEB7,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,5000.00,107.978,,,,Y,20100622,220302,1.00 726C9B2DB7A365F9,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,15000.00,107.978,,,,Y,20100622,220302,1.00 9EB3BEF350DD218D,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,30000.00,107.978,,,,Y,20100622,220302,1.00 6F50212FE35E3ACD,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,155004,20100629,100000.00,107.978,,,,Y,20100622,220302,1.00 11BC4CFA88E2E1DC,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,155010,20100629,5000.00,105.464,,,,Y,20100622,220302,1.00 919B982F83B20078,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,155010,20100629,50000.00,105.464,,,,Y,20100622,220302,1.00 F929555C1F1C55EE,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,200000.00,109.259,,,,Y,20100622,220302,1.00 735A5CF626BCEA1F,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,40000.00,109.259,,,,Y,20100622,220302,1.00 A2AC3FB6F198B95E,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,5000.00,109.259,,,,Y,20100622,220302,1.00 FC407325AAD926D2,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,10000.00,109.259,,,,Y,20100622,220302,1.00 E41A22A80AFE9EA8,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,95000.00,109.259,,,,Y,20100622,220302,1.00 108AC2070CB5AC88,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,15000.00,109.258,,,,Y,20100622,220302,1.00 858FF7AAB7DD13D1,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,5000.00,109.259,,,,Y,20100622,220302,1.00 D745E2886FAA1A7E,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,155015,20100629,30000.00,109.258,,,,Y,20100622,220302,1.00 33F38C3A1E10B679,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,155030,20100701,10000.00,101.133,6.585,,,,20100622,220302,1.00 740627EE196B582A,P,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20100622,155032,20100625,5000.00,99.000,4.702,,,,20100622,220302,1.00 B90991B668791050,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100622,155033,20100625,5000.00,96.080,5.300,,,,20100622,220302,1.00 52CBEAADDE63744A,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,155037,20100701,5000.00,100.900,5.464,,,,20100622,220302,1.00 CA7EE4A1E30F16B4,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100622,155030,20100625,15000.00,112.263,1.413,,,,20100622,220302,1.00 2DE5D7C1CE467927,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100622,155000,20100625,25000.00,85.750,6.783,,,,20100622,220302,1.00 D30BA69DFC642962,P,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100622,154100,20100625,25000.00,103.757,2.938,,,,20100622,220302,1.00 3DAAA82F2EB24AE3,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100622,155022,20100625,15000.00,74.100,4.168,,,,20100622,220302,1.00 D4E041B912145C31,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,155021,20100625,100000.00,101.785,4.200,,,,20100622,220302,1.00 A56F5480D5250653,S,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100622,155036,20100625,20000.00,40.686,6.808,,,,20100622,220302,1.00 9BD4833070F497BD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100622,155040,20100625,5000.00,110.189,6.640,,,,20100622,220302,1.00 856DAAAF3553425D,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155021,20100629,10000.00,100.654,1.860,,,Y,20100622,220302,1.00 E9100DD73B5C10C3,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155021,20100629,5000.00,100.654,1.860,,,Y,20100622,220302,1.00 BF20EB344BE688E0,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155021,20100629,5000.00,100.654,1.860,,,Y,20100622,220302,1.00 73342B541878D23B,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,155026,20100629,200000.00,105.337,1.860,,,Y,20100622,220302,1.00 221CAB539B8D1CF5,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,155026,20100625,25000.00,101.950,4.705,,,,20100622,220302,1.00 64F5020F71D4CF20,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100622,154800,20100625,20000.00,93.368,,,,,20100622,220302,1.00 9644F4C2165F0318,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100622,154800,20100625,50000.00,101.689,,S,,,20100622,220302,1.00 803E4978315378DE,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,155032,20100629,150000.00,110.020,1.860,,,Y,20100622,220302,1.00 DE15B4B320D33F74,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,155032,20100629,90000.00,110.020,1.860,,,Y,20100622,220302,1.00 58674A3A5BF263B4,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,155032,20100629,15000.00,110.020,1.860,,,Y,20100622,220302,1.00 E48AA2830B1AE3D9,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155038,20100629,15000.00,101.045,2.310,,,Y,20100622,220302,1.00 46965C735AC5DBE6,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100622,154927,20100701,25000.00,103.843,4.196,,,,20100622,220302,1.00 509201E54F51C05C,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100622,154500,20100623,670000.00,99.000,5.793,,,,20100622,220302,1.00 C08F9C175D6F7D28,D,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100622,154607,20100625,150000.00,99.006,,,,,20100622,220302,1.00 2F6801A3DA2D3F0B,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,154834,20100708,50000.00,99.871,,,,,20100622,220302,1.00 17131EF0D9B27930,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100622,154800,20100625,25000.00,99.160,,P,,,20100622,220302,1.00 076027266BE1BB57,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,144900,20100708,50000.00,100.621,4.149,,,,20100622,220302,1.00 1AD8F1E0B985529F,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100622,154900,20100630,5000.00,100.000,4.998,,,,20100622,220302,1.00 B7E4E19D4FD61B76,S,45289PDH1,IMPERIAL NEB FACS REV COMB,20100722,3.750,20210415,Y,,20100622,154810,20100722,5000.00,100.000,3.750,,,,20100622,220302,1.00 ECB67FC946333F69,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,155048,20100625,5000.00,107.188,4.760,,,,20100622,220302,1.00 A6F68116F0BBEB05,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,155048,20100625,40000.00,105.250,5.501,,,,20100622,220302,1.00 E8068D6E07FDED2D,S,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100622,155038,20100625,25000.00,106.877,3.640,,,,20100622,220302,1.00 32EA6F65F14C9CB8,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100622,155041,20100625,10000.00,100.827,4.857,,,,20100622,220302,1.00 A059E825B9A4A31C,S,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20100622,155042,20100625,50000.00,104.065,3.816,,,,20100622,220302,1.00 540B98B259BC57C3,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155038,20100629,50000.00,101.045,2.310,,,Y,20100622,220302,1.00 8E90C29AC15DC5FD,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155037,20100629,20000.00,101.045,2.310,,,Y,20100622,220302,1.00 BDF6333CC5074A21,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155037,20100629,10000.00,101.045,2.310,,,Y,20100622,220302,1.00 C508F6293CEF7C7E,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155038,20100629,50000.00,101.045,2.310,,,Y,20100622,220302,1.00 F11BCFFAD3A53287,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,155044,20100629,5000.00,109.302,2.310,,,Y,20100622,220302,1.00 2E66D7E310ED3277,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,155044,20100629,100000.00,109.302,2.310,,,Y,20100622,220302,1.00 66993079DA6A9944,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,155044,20100629,50000.00,109.302,2.310,,,Y,20100622,220302,1.00 5AC3B260516FD589,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100622,155045,20100625,10000.00,100.100,4.606,,,,20100622,220302,1.00 42CA1F7A6C0AA8F9,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100622,155043,20100625,10000.00,105.848,4.166,,,,20100622,220302,1.00 D557FD3DFCBF4D9A,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20100622,155035,20100625,50000.00,103.967,,,,,20100622,220302,1.00 72D67D45A3BAF4DB,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155021,20100629,5000.00,100.404,,,,Y,20100622,220302,1.00 6F5FBA6FCA5ECE4B,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155021,20100629,5000.00,100.404,,,,Y,20100622,220302,1.00 A035651BAAF4A865,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155021,20100629,10000.00,100.404,,,,Y,20100622,220302,1.00 CE9763F0A7A196D0,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,155026,20100629,200000.00,105.087,,,,Y,20100622,220302,1.00 3C193B23FB7620F9,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,153800,20100625,25000.00,101.141,,,,,20100622,220302,1.00 27A1034C50EFF215,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,155026,20100625,25000.00,101.850,,,,,20100622,220302,1.00 C248AC7B18927515,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,155032,20100629,150000.00,109.770,,,,Y,20100622,220302,1.00 4E7F5874B44F6B98,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,155032,20100629,90000.00,109.770,,,,Y,20100622,220302,1.00 684ECD533D85309A,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,155032,20100629,15000.00,109.770,,,,Y,20100622,220302,1.00 6BB2239AA68D9114,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155038,20100629,50000.00,100.795,,,,Y,20100622,220302,1.00 0318071BDC36CC6A,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100622,154241,20100625,20000.00,90.000,,S,,,20100622,220302,1.00 E63BFB74FA621D69,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100622,154246,20100625,20000.00,95.230,,S,,,20100622,220302,1.00 06A55EC1EA78091C,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155037,20100629,20000.00,100.795,,,,Y,20100622,220302,1.00 F855E0B9D0474EBD,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155037,20100629,10000.00,100.795,,,,Y,20100622,220302,1.00 949AA5AEE75421F6,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155038,20100629,50000.00,100.795,,,,Y,20100622,220302,1.00 97C8CDE7A6C8342A,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,155038,20100629,15000.00,100.795,,,,Y,20100622,220302,1.00 BCD4E61D8997A91D,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,155044,20100629,5000.00,109.052,,,,Y,20100622,220302,1.00 CC83639BF0989223,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,155044,20100629,100000.00,109.052,,,,Y,20100622,220302,1.00 24717A979FECB760,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20260801,Y,,20100622,155055,20100629,5000.00,39.630,5.836,,,,20100622,220302,1.00 E2511CC2D722401C,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,155044,20100629,50000.00,109.052,,,,Y,20100622,220302,1.00 34BDD0AD16D90F9F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,155049,20100625,50000.00,99.540,6.762,,,,20100622,220302,1.00 D6C7E8D31752F7AC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,155034,20100625,10000.00,102.050,4.617,,,,20100622,220302,1.00 17FE94517B20E159,S,11040PAE3,BRISTOW OKLA MUN AUTH SALES ,20100201,5.000,20230701,,,20100622,154800,20100625,200000.00,105.500,4.318,,,,20100622,220302,1.00 B2A45CC4DF908E05,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,155056,20100701,50000.00,101.138,0.752,,,,20100622,220302,1.00 2357E49FF6EBF68E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,155023,20100625,25000.00,97.252,4.235,,,,20100622,220302,1.00 D3FCEC2DADAA6014,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100622,154956,20100625,10000.00,104.527,,S,,,20100622,220302,1.00 5EE664ABD480A55A,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100622,155048,20100625,30000.00,97.030,5.232,,,,20100622,220302,1.00 84A9AF199CFEDC58,S,650028NS8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20160315,,,20100622,154600,20100625,75000.00,107.948,2.500,,,,20100622,220302,1.00 46723043F10319EF,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100622,155100,20100625,10000.00,74.556,4.034,,,,20100622,220302,1.00 9A0B4ECD3C97BD31,S,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100622,154800,20100625,80000.00,104.019,0.700,,,,20100622,220302,1.00 95D1A538287C2721,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100622,155056,20100701,50000.00,101.013,,,,,20100622,220302,1.00 D2DFCDC1EC289DEA,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100622,155023,20100625,25000.00,95.752,,,,,20100622,220302,1.00 C0342D0C9C4813ED,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100622,155103,20100625,300000.00,106.764,4.370,,,,20100622,220302,1.00 127EBFC80D4D3634,P,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20100622,155056,20100625,10000.00,110.587,2.929,,,,20100622,220302,1.00 5A3280B759850646,P,901766HE8,TWIN VALLEY PA SCH DIST ,20050415,5.000,20160401,,,20100622,155056,20100625,10000.00,107.415,3.305,,,,20100622,220302,1.00 ACFA336B34ECDF60,S,569075HL1,MARION CNTY KY SCH DIST FIN ,20050715,3.700,20150801,,,20100622,154900,20100625,165000.00,107.849,2.070,,,,20100622,220302,1.00 29C76A1D5CDB53D5,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,155058,20100625,10000.00,85.202,7.500,,,,20100622,220302,1.00 FED06D46D8B24FD7,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100622,143818,20100628,435000.00,100.000,0.000,,,,20100622,220302,1.00 1CF9DFF756C1317F,P,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20100622,155056,20100625,25000.00,110.851,2.488,,,,20100622,220302,1.00 7902E5AC944F8754,P,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100622,155056,20100625,10000.00,109.761,4.209,,,,20100622,220302,1.00 C4B64743DE5E317E,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100622,155056,20100625,15000.00,106.000,2.785,,,,20100622,220302,1.00 444C014B67704561,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,155114,20100625,10000.00,106.500,5.566,,,,20100622,220302,1.00 62717E81744EE40F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,154756,20100625,15000.00,101.072,6.850,,,,20100622,220302,1.00 4E4FF3ADB1147A48,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100622,155056,20100625,25000.00,105.802,1.775,,,,20100622,220302,1.00 44F1B4F944226ADE,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100622,155056,20100625,300000.00,106.764,,S,,,20100622,220302,1.00 F9D6A5DF5CC96380,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20100622,155037,20100625,25000.00,103.063,,S,,,20100622,220302,1.00 5BEA69EF59C6A4CC,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100622,155041,20100625,20000.00,93.500,,S,,,20100622,220302,1.00 A134CC1071B6C942,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100622,155056,20100625,300000.00,106.702,,P,,,20100622,220302,1.00 7947C398A37EC655,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100622,155120,20100624,20000.00,100.000,3.499,,,,20100622,220302,1.00 B64C9994D4C1B6B2,P,842477PN5,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.500,20150701,,,20100622,155103,20100625,50000.00,104.246,2.332,,,,20100622,220302,1.00 B8A7F0D2A816C712,P,717095TP8,PFLUGERVILLE TEX INDPT SCH REF,19971215,5.750,20100815,,,20100622,155107,20100625,100000.00,100.362,3.069,,,,20100622,220302,1.00 6C1622B0312E68DC,D,2752813B7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20150801,,,20100622,154838,20100625,20000.00,101.334,,,,,20100622,220302,1.00 973FF27E84BC4A14,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,155108,20100625,25000.00,104.867,3.929,,,,20100622,220302,1.00 87D14B47BD5F7D46,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100622,154916,20100625,100000.00,103.320,,,,,20100622,220302,1.00 2F4984AD68F0BBAC,P,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100622,155121,20100625,5000.00,97.944,5.193,,,,20100622,220302,1.00 C7229E6CECE00EB4,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,35000.00,102.390,2.620,,,Y,20100622,220302,1.00 0565CFF8E81BBD41,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,30000.00,102.390,2.620,,,Y,20100622,220302,1.00 EB025072D0FD2B99,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,15000.00,102.390,2.620,,,Y,20100622,220302,1.00 EAA926A5A49E17BB,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,10000.00,102.390,2.620,,,Y,20100622,220302,1.00 D8151ED7F004912C,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,155113,20100625,25000.00,104.767,,,,,20100622,220302,1.00 7AF3C31D8359C470,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,Y,,20100622,154456,20100701,35000.00,99.938,,,,,20100622,220302,1.00 52931B1FE7188837,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,100000.00,102.390,2.620,,,Y,20100622,220302,1.00 B92E572CBD4C43D7,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,10000.00,102.390,2.620,,,Y,20100622,220302,1.00 26F8AAC6C2FFB94E,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,5000.00,102.390,2.620,,,Y,20100622,220302,1.00 DA51FB4FCBD44B3A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,100000.00,102.390,2.620,,,Y,20100622,220302,1.00 0573E95CA38430CA,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,10000.00,102.390,2.620,,,Y,20100622,220302,1.00 E5E77FD76668F9B5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,155025,20100625,10000.00,100.000,4.750,,,,20100622,220302,1.00 A5E3446B60088D76,S,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,Y,,20100622,154451,20100701,35000.00,100.800,3.278,,,,20100622,220302,1.00 51D8EACA7B4FAC03,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100622,155112,20100625,30000.00,96.500,5.196,,,,20100622,220302,1.00 C81F74A24AF944D6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100622,154700,20100625,1MM+,107.591,6.936,,,,20100622,220302,1.00 962D2B38072A5C06,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100622,154700,20100625,10000.00,111.239,1.671,,,,20100622,220302,1.00 A53F5E27C51842DB,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100622,155043,20100625,250000.00,111.281,1.683,,,,20100622,220302,1.00 F7B0332C408A112C,S,139537LA0,CAPE MAY N J GEN IMPT,20041101,3.250,20121101,,,20100622,154749,20100625,720000.00,104.142,1.450,,,,20100622,220302,1.00 9AAA2527302E1ADC,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100622,155113,20100625,25000.00,111.042,3.672,,,,20100622,220302,1.00 5707D5E8188C54E0,P,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20100622,155124,20100625,5000.00,101.666,4.014,,,,20100622,220302,1.00 FCF08BE485BEF173,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100622,154826,20100625,15000.00,98.750,,,,,20100622,220302,1.00 905CB1AFE98288D0,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100622,154825,20100625,15000.00,99.000,,,,,20100622,220302,1.00 2C9EF81A9C4A61E2,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,154842,20100625,50000.00,115.868,,,,,20100622,220302,1.00 71647128B2C5251A,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,154840,20100625,50000.00,115.993,,,,,20100622,220302,1.00 05FC07792D75372F,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,100000.00,102.140,,,,Y,20100622,220302,1.00 1340918F1C07EB97,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,10000.00,102.140,,,,Y,20100622,220302,1.00 2FA10677740266F3,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,5000.00,102.140,,,,Y,20100622,220302,1.00 3E221C12F1FB5995,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,10000.00,102.140,,,,Y,20100622,220302,1.00 8DBD16FADF4A433E,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,10000.00,102.140,,,,Y,20100622,220302,1.00 C76A0156FAD3D33C,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,30000.00,102.140,,,,Y,20100622,220302,1.00 FF7B433EE3B4D2A3,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,100000.00,102.140,,,,Y,20100622,220302,1.00 D987D2A21166DD12,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100622,155126,20100625,5000.00,94.627,5.116,,,,20100622,220302,1.00 4DDAADECE8E5ACBD,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100622,155058,20100625,125000.00,117.571,2.960,,,,20100622,220302,1.00 FAAA40946C091ABA,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100622,155126,20100625,20000.00,99.751,5.146,,,,20100622,220302,1.00 744D92B2E4940C3F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100622,155105,20100625,80000.00,98.028,6.300,,,,20100622,220302,1.00 0C4F68214D687D63,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100622,155123,20100625,30000.00,97.030,5.232,,,,20100622,220302,1.00 8CCD832176450818,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,15000.00,102.140,,,,Y,20100622,220302,1.00 1489D12407E36C5A,D,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20100622,154906,20100625,100000.00,110.401,,,,,20100622,220302,1.00 96E4CAAB3FC00B08,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,154921,20100625,10000.00,95.762,,,,,20100622,220302,1.00 7941DB9B1FFA02C5,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100622,154915,20100625,10000.00,96.012,,,,,20100622,220302,1.00 91AC09FFB957F1DC,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,155049,20100629,35000.00,102.140,,,,Y,20100622,220302,1.00 358B14EBB9FE0837,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,154956,20100625,45000.00,93.000,,S,,,20100622,220302,1.00 8979D0F094EC9B89,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100622,155113,20100625,25000.00,110.042,,,,,20100622,220302,1.00 8E91672743D05025,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100622,154832,20100625,10000.00,71.000,,P,,,20100622,220302,1.00 196FC276728999BD,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100622,155125,20100625,15000.00,107.281,3.750,,,,20100622,220302,1.00 EF2963EF8F7738A6,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,155120,20100630,25000.00,98.668,7.863,,,,20100622,220302,1.00 228D687AD6BC84AF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155122,20100625,100000.00,99.750,4.517,,,,20100622,220302,1.00 38C877DB99D5749D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,155128,20100623,60000.00,82.505,4.000,,,,20100622,220302,1.00 2C4B16D15CEDD4A6,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100622,154900,20100625,100000.00,102.658,,P,,,20100622,220302,1.00 6CFE549477040AB3,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100622,154124,20100625,125000.00,117.571,,,,,20100622,220302,1.00 389515293F69669F,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100622,154923,20100625,5000.00,99.545,,S,,,20100622,220302,1.00 E3E7305C8AD24F41,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100622,155012,20100625,235000.00,105.833,,S,,,20100622,220302,1.00 4546E743B982757B,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100622,150100,20100625,10000.00,112.893,,,,,20100622,220302,1.00 308F47DF55153436,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100622,154800,20100625,20000.00,55.000,,S,,,20100622,220302,1.00 0A5C123123407D1C,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100622,155100,20100625,10000.00,102.400,4.684,,,,20100622,220302,1.00 EC52BFC4541CFD97,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100622,155130,20100624,5000.00,81.223,6.330,,,,20100622,220302,1.00 FDEC3FF80CC377E7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,155134,20100625,15000.00,102.500,6.086,,,,20100622,220302,1.00 AE24EB4F04451DEC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,155112,20100625,10000.00,99.572,,,,,20100622,220302,1.00 CD075BB2EC18899D,S,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20100622,155135,20100625,5000.00,103.030,2.953,,,,20100622,220302,1.00 65844E484CFB2285,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,155136,20100713,10000.00,102.496,5.707,,,,20100622,220302,1.00 AB515B248D5480B3,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100622,155136,20100625,5000.00,94.830,4.795,,,,20100622,220302,1.00 A88480520373BBCB,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,155137,20100625,15000.00,101.100,4.861,,,,20100622,220302,1.00 FF86715EC558BFF9,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100622,155138,20100625,15000.00,100.135,4.350,,,,20100622,220302,1.00 50A49BACCA6F50B3,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100622,155124,20100625,15000.00,91.125,7.232,,,,20100622,220302,1.00 6AE7680CC49C3280,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100622,155126,20100625,25000.00,103.813,4.519,,,,20100622,220302,1.00 FC6C16685D407A1A,S,485428W44,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.370,20101001,,,20100622,154943,20100625,100000.00,100.974,0.700,,,,20100622,220302,1.00 47089828B9BEE5DD,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,155042,20100625,50000.00,101.957,4.129,,,,20100622,220302,1.00 DFC665766B47AEE1,S,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100622,154100,20100625,100000.00,101.413,3.911,,,,20100622,220302,1.00 8D343F39B1284E7D,P,799561HC2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20140801,,,20100622,155127,20100625,15000.00,99.831,3.544,,,,20100622,220302,1.00 1744781EFA3C7381,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,154740,20100625,25000.00,107.607,3.815,,,,20100622,220302,1.00 8AA24AD950DD42FC,D,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100622,154312,20100625,100000.00,100.413,,,,,20100622,220302,1.00 79E539A3D54438DD,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,154556,20100625,25000.00,107.367,,S,,,20100622,220302,1.00 A0132BABD5AE9DBA,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100622,155144,20100625,30000.00,108.658,3.750,,,,20100622,220302,1.00 F43AD6752B62FC0B,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100622,154800,20100625,20000.00,91.500,6.086,,,,20100622,220302,1.00 04CEC0FF52C6357B,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100622,154953,20100625,25000.00,101.080,,S,,,20100622,220302,1.00 4649AD1E08F43323,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,155108,20100713,20000.00,103.000,5.642,,,,20100622,220302,1.00 22729C5E916632EA,S,485424JR7,KANSAS ST DEPT TRANSN HWY REV REF-TAXABLE-SER B,20031204,4.170,20100901,,,20100622,154817,20100625,100000.00,100.652,0.600,,,,20100622,220302,1.00 15E5A4E8E2831CBE,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,155136,20100625,25000.00,107.643,3.751,,,,20100622,220302,1.00 B60C5F678A31E42B,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100622,155141,20100625,80000.00,113.003,1.314,,,,20100622,220302,1.00 2EF33707A3C9AA27,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100622,155136,20100625,10000.00,103.865,4.750,,,,20100622,220302,1.00 E7CC077416209459,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,155145,20100701,20000.00,102.250,5.788,,,,20100622,220302,1.00 A5543ADD8087E540,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100622,155136,20100625,25000.00,106.483,,,,,20100622,220302,1.00 1C89ACC0D2033CEF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,155147,20100625,20000.00,102.236,4.705,,,,20100622,220302,1.00 D66191E13937A9A3,P,57582PTT7,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,2.000,20100701,,,20100622,154713,20100625,200000.00,99.973,3.586,,,,20100622,220302,1.00 AF502E4E1244AD73,S,928172GY5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.500,20120801,,,20100622,155147,20100625,30000.00,105.281,0.954,,,,20100622,220302,1.00 08FBC1AD2EDE7790,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100622,155100,20100625,10000.00,102.881,5.105,,,,20100622,220302,1.00 5C6233064FA6A7E8,S,473020LS2,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.250,20220601,,,20100622,155134,20100625,10000.00,104.734,3.475,,,,20100622,220302,1.00 F1AF1B10387446CB,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100622,154900,20100625,50000.00,101.439,,P,,,20100622,220302,1.00 AB3DB59EC2CC2FA0,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100622,155134,20100625,10000.00,110.669,1.377,,,,20100622,220302,1.00 4AE2E55593AB484B,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,155135,20100625,25000.00,106.229,4.134,,,,20100622,220302,1.00 696686553C1363B2,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100622,155149,20100625,20000.00,96.858,4.738,,,,20100622,220302,1.00 FB0FD1826E9F383C,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100622,155116,20100625,5000.00,102.500,5.570,,,,20100622,220302,1.00 725015BD9E23FEA0,D,799561HC2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20140801,,,20100622,155127,20100625,15000.00,100.890,,,,,20100622,220302,1.00 24E522B4CF7E6A73,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,155114,20100625,10000.00,99.500,4.513,,,,20100622,220302,1.00 E28DC557F43F317E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100622,155109,20100701,10000.00,104.000,4.255,,,,20100622,220302,1.00 6785529A6230E61F,S,56052EB64,MAINE ST HSG AUTH MTG PUR AMT-SER C-2,20080408,5.000,20201115,,,20100622,155000,20100625,15000.00,99.750,5.031,,,,20100622,220302,1.00 8B52F22EB8219C38,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100622,155000,20100625,35000.00,108.961,3.343,,,,20100622,220302,1.00 236D00BAC6858618,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,154900,20100629,600000.00,100.251,3.220,,,Y,20100622,220302,1.00 E4CFFFE77E2D60FF,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100622,130220,20100625,165000.00,105.009,4.100,,,,20100622,220302,1.00 138C43A41167E162,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100622,155151,20100625,40000.00,97.030,5.232,,,,20100622,220302,1.00 F42E510BC6521669,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100622,155148,20100625,100000.00,83.052,4.400,,,,20100622,220302,1.00 3379CC2A634383E0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100622,154700,20100624,105000.00,110.423,0.930,,,,20100622,220302,1.00 988E08A5197CB32C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100622,154916,20100624,105000.00,110.280,,,,,20100622,220302,1.00 07A83EEA476EBF75,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,155152,20100625,10000.00,106.500,5.566,,,,20100622,220302,1.00 AC225CF7D1EBC4D3,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100622,155152,20100625,20000.00,97.500,5.459,,,,20100622,220302,1.00 8B9FFCE3C8E4AB90,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,155154,20100625,10000.00,100.975,3.875,,,,20100622,220302,1.00 6EAF3F1995BE12F9,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,155156,20100701,15000.00,101.500,5.375,,,,20100622,220302,1.00 C7126938C5FFBAA3,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,155157,20100625,10000.00,100.000,3.999,,,,20100622,220302,1.00 708A5505AB8FEA6A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,155158,20100625,10000.00,102.350,4.097,,,,20100622,220302,1.00 ED1ABA2089185C3F,S,219764KM8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.125,20290801,,,20100622,155143,20100623,35000.00,107.028,4.097,,,,20100622,220302,1.00 E0D54588EE77276B,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100622,154857,20100625,20000.00,97.500,,,,,20100622,220302,1.00 9DBB3FBCF3C30FFD,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100622,155200,20100625,5000.00,100.000,8.998,,,,20100622,220302,1.00 3413B240A9537A1D,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100622,155000,20100625,25000.00,108.961,3.343,,,,20100622,220302,1.00 B5F39E22A4F87337,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100622,155156,20100625,105000.00,112.484,2.136,,,,20100622,220302,1.00 55D70368160EA227,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20100622,154617,20100625,25000.00,109.798,1.163,,,,20100622,220302,1.00 934316B23A208B50,P,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100622,154517,20100625,25000.00,106.982,2.400,,,,20100622,220302,1.00 6CD75EA2F7DC6FED,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100622,154314,20100625,325000.00,106.259,,P,,,20100622,220302,1.00 9F065225FA0725B7,D,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20100622,154905,20100625,100000.00,110.461,,,,,20100622,220302,1.00 4165952054D1B3E0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,155154,20100625,20000.00,99.750,5.142,,,,20100622,220302,1.00 580A2792E381E66E,P,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20100622,154517,20100625,25000.00,106.268,2.970,,,,20100622,220302,1.00 3EAA8ECB8DE86B84,S,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20100622,155154,20100625,10000.00,106.102,4.250,,,,20100622,220302,1.00 C8B1A565DBB875B4,S,154076AN3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.125,20200901,,,20100622,155157,20100625,25000.00,103.162,3.550,,,,20100622,220302,1.00 D51313A52ED60AEE,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,155205,20100630,15000.00,102.000,5.686,,,,20100622,220302,1.00 282DC85019E0852A,S,61074PKS5,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.250,20140601,,,20100622,155156,20100625,10000.00,108.468,2.000,,,,20100622,220302,1.00 6E64D40D496C1F67,S,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100622,154800,20100625,100000.00,104.019,0.700,,,,20100622,220302,1.00 02B118428EA9764E,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100622,155157,20100625,50000.00,104.300,2.549,,,,20100622,220302,1.00 9C00811A050296E5,S,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100622,155201,20100625,35000.00,103.882,2.537,,,,20100622,220302,1.00 EA28605A1DECC19D,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,155203,20100629,25000.00,100.337,6.402,,,,20100622,220302,1.00 79C3797C098908AF,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100622,145450,20100625,25000.00,100.338,,,,,20100622,220302,1.00 0BCD9532907816F4,D,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20100622,154617,20100625,25000.00,109.858,,,,,20100622,220302,1.00 380F8AD455B09241,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100622,154456,20100625,10000.00,111.074,,S,,,20100622,220302,1.00 D08D94B2298A4D7F,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100622,154456,20100625,10000.00,109.352,,S,,,20100622,220302,1.00 DAEC3037A20E5784,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100622,154959,20100629,65000.00,100.410,,,,,20100622,220302,1.00 411E895A94D802C9,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100622,154432,20100623,25000.00,99.959,,,,,20100622,220302,1.00 8315C6BCB2D11613,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100622,155031,20100625,30000.00,89.577,,,,,20100622,220302,1.00 4B678A7D7011F6E4,D,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100622,155201,20100625,35000.00,103.482,,,,,20100622,220302,1.00 C77E9F5F30022CAF,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100622,155134,20100625,10000.00,102.375,4.748,,,,20100622,220302,1.00 967592F85EAAC5D3,S,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100622,155153,20100625,50000.00,103.008,3.100,,,,20100622,220302,1.00 EFA34345FB56A499,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100622,155212,20100624,20000.00,54.000,10.666,,,,20100622,220302,1.00 D93D4A429494EADD,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100622,155214,20100625,5000.00,102.295,4.638,,,,20100622,220302,1.00 37DF639E348BF2A7,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,155218,20100625,5000.00,105.250,5.501,,,,20100622,220302,1.00 A252B7B758AADC84,D,755553VP6,READING PA ,20091015,4.000,20201101,,,20100622,154955,20100625,200000.00,99.660,,S,,,20100622,220302,1.00 ECBD05360627A9B9,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,155021,20100625,25000.00,101.850,,,,,20100622,220302,1.00 20A48E16584EDABF,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,50000.00,114.975,2.620,,,Y,20100622,220302,1.00 F292AC62F7B76C58,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,5000.00,114.975,2.620,,,Y,20100622,220302,1.00 8D0729B49A5D7E50,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,20000.00,114.975,2.620,,,Y,20100622,220302,1.00 E37A8491FFC32CAA,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,5000.00,114.975,2.620,,,Y,20100622,220302,1.00 1E8D497D864E3567,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,10000.00,114.975,2.620,,,Y,20100622,220302,1.00 16ED48FCD9D7A1A9,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,150000.00,114.975,2.620,,,Y,20100622,220302,1.00 3EB7C1917A441812,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,30000.00,100.984,2.860,,,Y,20100622,220302,1.00 09E24F145E3334F4,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,20000.00,100.984,2.860,,,Y,20100622,220302,1.00 9107508FBC7A98FF,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100622,154747,20100625,5000.00,112.473,,,,,20100622,220302,1.00 471F32ECA0968915,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,10000.00,100.984,2.860,,,Y,20100622,220302,1.00 3B15D547E9F5268B,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,150000.00,100.984,2.860,,,Y,20100622,220302,1.00 55E1F065E0248FE0,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,155210,20100625,25000.00,73.490,8.307,,,,20100622,220302,1.00 F35F61FD4D1F0C17,S,734260YX4,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.875,20181001,,,20100622,155213,20100625,25000.00,104.863,1.001,,,,20100622,220302,1.00 1FC6755ECC0AE717,S,171466LX1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.625,20190501,Y,,20100622,155217,20100707,35000.00,100.101,4.610,,,,20100622,220302,1.00 62C388647ED57279,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,10000.00,100.984,2.860,,,Y,20100622,220302,1.00 57C9844632439FEF,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,25000.00,100.984,2.860,,,Y,20100622,220302,1.00 68BC3EF420757FFD,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,40000.00,100.984,2.860,,,Y,20100622,220302,1.00 7976589C155D394C,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,5000.00,100.984,2.860,,,Y,20100622,220302,1.00 221A48BE62B4121C,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,5000.00,100.984,2.860,,,Y,20100622,220302,1.00 E543E76BAC64D5CA,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,155204,20100629,5000.00,115.071,2.860,,,Y,20100622,220302,1.00 B0A587F225EC1CAC,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,155204,20100629,15000.00,115.071,2.860,,,Y,20100622,220302,1.00 8D5D0779B7A5A70A,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,155204,20100629,5000.00,115.071,2.860,,,Y,20100622,220302,1.00 9B28D926A3C947AD,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,10000.00,101.393,3.070,,,Y,20100622,220302,1.00 DB0644EDF4822B25,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,30000.00,101.393,3.070,,,Y,20100622,220302,1.00 1538AA87A8096161,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100622,155218,20100625,20000.00,108.190,,,,,20100622,220302,1.00 9A7E3C5F25F0B615,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100622,155218,20100625,20000.00,109.690,2.600,,,,20100622,220302,1.00 2A95AEE17C33B9B5,S,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100622,155033,20100714,310000.00,102.200,1.121,,,,20100622,220302,1.00 2B42888C34799130,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,20000.00,101.393,3.070,,,Y,20100622,220302,1.00 D94EC7083D71EC62,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,50000.00,101.393,3.070,,,Y,20100622,220302,1.00 39BD195A7101CD15,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,20000.00,101.393,3.070,,,Y,20100622,220302,1.00 88A2ABA1D06BDB73,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,5000.00,101.393,3.070,,,Y,20100622,220302,1.00 C9CCD348355EE15B,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,5000.00,101.393,3.070,,,Y,20100622,220302,1.00 974085B65D7383DE,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,40000.00,101.393,3.070,,,Y,20100622,220302,1.00 4DDF4A8FEB850C23,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,100000.00,114.960,3.070,,,Y,20100622,220302,1.00 5FCCADC78BB1AC53,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,5000.00,114.960,3.070,,,Y,20100622,220302,1.00 FF81861F70E00408,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,5000.00,114.960,3.070,,,Y,20100622,220302,1.00 C89FB7E5BE66EAED,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,10000.00,114.960,3.070,,,Y,20100622,220302,1.00 7387CD8CE18924A6,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,5000.00,114.960,3.070,,,Y,20100622,220302,1.00 DB484E47A5D30D4E,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,25000.00,114.960,3.070,,,Y,20100622,220302,1.00 49857065177DE089,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,100000.00,114.960,3.070,,,Y,20100622,220302,1.00 AD57215A193E2654,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20100622,155217,20100625,25000.00,102.754,3.668,,,,20100622,220302,1.00 5DCDA30A314B4899,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,155201,20100630,25000.00,99.000,,,,,20100622,220302,1.00 57C6CC789D378812,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,155204,20100630,25000.00,100.238,4.345,,,,20100622,220302,1.00 46D6718535FF0FDD,S,181792MC3,CLARKFIELD MINN NURSING HOME,20030801,5.300,20330301,,,20100622,154900,20100630,20000.00,101.994,4.496,,,,20100622,220302,1.00 86EE38AE8FEA8D9B,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100622,154517,20100625,25000.00,107.663,3.530,,,,20100622,220302,1.00 A488FFF3D78BF649,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100622,155142,20100625,10000.00,85.110,8.505,,,,20100622,220302,1.00 7E30F724E46C545C,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100622,155223,20100625,50000.00,87.080,6.006,,,,20100622,220302,1.00 4C86DFE17BF2126B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,155226,20100625,5000.00,102.400,4.478,,,,20100622,220302,1.00 ADFFE7C79CBB8B78,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100622,155228,20100625,10000.00,100.000,4.999,,,,20100622,220302,1.00 07F742B7B7CB6AAC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,155225,20100625,50000.00,94.226,5.400,,,,20100622,220302,1.00 8E0710AAF2FE8ADA,P,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20100622,154817,20100625,25000.00,108.790,2.440,,,,20100622,220302,1.00 67ECDD9CA2DE9180,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100622,155224,20100625,20000.00,100.000,5.247,,,,20100622,220302,1.00 A7F1C94942765AC8,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100622,155223,20100625,50000.00,87.080,,,,,20100622,220302,1.00 F57F9CB074E5FE4C,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,5000.00,114.725,,,,Y,20100622,220302,1.00 AB1516EDDB9E873F,D,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20100622,154800,20100625,50000.00,105.842,,,,,20100622,220302,1.00 C820D3E95D1F9F9D,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,150000.00,114.725,,,,Y,20100622,220302,1.00 2C2799593F92E4AF,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,50000.00,114.725,,,,Y,20100622,220302,1.00 9723260FAEC38069,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,20000.00,114.725,,,,Y,20100622,220302,1.00 97AB1D075AF2C2E0,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,5000.00,114.725,,,,Y,20100622,220302,1.00 B15394378AE84735,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,155152,20100629,10000.00,114.725,,,,Y,20100622,220302,1.00 AA1BE1DC9D5AC82A,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,40000.00,100.734,,,,Y,20100622,220302,1.00 FF72CEF10544098E,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,10000.00,100.734,,,,Y,20100622,220302,1.00 3C244B929F1FA42E,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,25000.00,100.734,,,,Y,20100622,220302,1.00 C2615AF50D55ACFD,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,150000.00,100.734,,,,Y,20100622,220302,1.00 8572296A79220659,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,10000.00,100.734,,,,Y,20100622,220302,1.00 150C9D91E47C98BE,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,30000.00,100.734,,,,Y,20100622,220302,1.00 8FBDD6E1792B18BD,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,5000.00,100.734,,,,Y,20100622,220302,1.00 63BFA22FB98EA403,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,20000.00,100.734,,,,Y,20100622,220302,1.00 BD44195B3203DDA9,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155158,20100629,5000.00,100.734,,,,Y,20100622,220302,1.00 0CBAE6C727C15754,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100622,155101,20100625,30000.00,108.658,,,,,20100622,220302,1.00 E515406191C1C058,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100622,155228,20100625,50000.00,106.444,3.777,,,,20100622,220302,1.00 01757EC5D4359125,P,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100622,155228,20100625,140000.00,107.750,2.462,,,,20100622,220302,1.00 D97922D88409D85C,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100622,155220,20100625,15000.00,102.050,4.617,,,,20100622,220302,1.00 D0D06A1CCD719A66,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100622,155210,20100625,20000.00,111.913,2.342,,,,20100622,220302,1.00 8248317F2EC659EB,P,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100622,154700,20100625,10000.00,99.250,6.555,,,,20100622,220302,1.00 C1A0748C63600DBB,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,155120,20100625,70000.00,101.957,4.129,,,,20100622,220302,1.00 50E06E074CF7D3D2,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,155204,20100629,5000.00,114.821,,,,Y,20100622,220302,1.00 AB6FB26826513D12,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,155204,20100629,5000.00,114.821,,,,Y,20100622,220302,1.00 38B541516EB2BC70,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,155204,20100629,15000.00,114.821,,,,Y,20100622,220302,1.00 8F7BA85C35105DFD,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,10000.00,101.142,,,,Y,20100622,220302,1.00 988BF16379957EB9,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,10000.00,101.142,,,,Y,20100622,220302,1.00 5F01A34C7B628098,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,40000.00,101.142,,,,Y,20100622,220302,1.00 90ACCE251490B165,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,30000.00,101.143,,,,Y,20100622,220302,1.00 C328A464201E27FD,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,20000.00,101.142,,,,Y,20100622,220302,1.00 5189DEC39C5EFB50,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,20000.00,101.142,,,,Y,20100622,220302,1.00 1FA4C3ECC38A4AD7,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,5000.00,101.142,,,,Y,20100622,220302,1.00 ADCB2305C5F5B663,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,5000.00,101.142,,,,Y,20100622,220302,1.00 D969F4931ED17302,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155210,20100629,50000.00,101.143,,,,Y,20100622,220302,1.00 4753540294B03D17,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,100000.00,114.710,,,,Y,20100622,220302,1.00 46D1CDE02709ABAE,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,25000.00,114.710,,,,Y,20100622,220302,1.00 46018D66677CA7D4,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,5000.00,114.710,,,,Y,20100622,220302,1.00 BF2682876CC3023F,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,5000.00,114.710,,,,Y,20100622,220302,1.00 3C6FB30BF73E7BD0,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,100000.00,114.710,,,,Y,20100622,220302,1.00 77E40841DEB35020,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,5000.00,114.710,,,,Y,20100622,220302,1.00 C73702C8A23B8E43,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,155225,20100625,50000.00,92.476,,,,,20100622,220302,1.00 A23F24BF4B483C6A,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,155216,20100629,10000.00,114.710,,,,Y,20100622,220302,1.00 58C68D974919F444,D,171466LX1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.625,20190501,Y,,20100622,155213,20100707,35000.00,100.000,,,,,20100622,220302,1.00 7A62C598A327A597,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100622,155000,20100625,20000.00,54.000,,P,,,20100622,220302,1.00 D7492C63A61AF9A4,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100622,155000,20100625,50000.00,102.031,,,,,20100622,220302,1.00 0C91B5282C13515A,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100622,154700,20100625,10000.00,99.750,,,,,20100622,220302,1.00 4AFE1FF370A7A4C8,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100622,155120,20100625,120000.00,102.957,,,,,20100622,220302,1.00 16636AFCDBF4A7EF,S,500296EU8,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140115,,,20100622,155230,20100625,25000.00,108.453,2.500,,,,20100622,220302,1.00 BD9EFA428FEB2214,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100622,155231,20100625,25000.00,99.445,4.050,,,,20100622,220302,1.00 55EBDFCA667286E1,P,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100622,155229,20100625,20000.00,102.446,2.365,,,,20100622,220302,1.00 3E3795400989F0E7,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100622,155233,20100625,10000.00,104.043,2.648,,,,20100622,220302,1.00 773824611BAE8388,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,155231,20100625,105000.00,100.875,4.578,,,,20100622,220302,1.00 1C267AB126598868,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,155235,20100625,10000.00,104.000,5.878,,,,20100622,220302,1.00 8BEFD5A27D729819,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100622,155024,20100625,50000.00,85.830,,P,,,20100622,220302,1.00 BE70826C77A42A3A,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,155234,20100625,10000.00,109.585,3.450,,,,20100622,220302,1.00 F8E5B9DAB8A5D682,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,155236,20100625,25000.00,94.000,5.420,,,,20100622,220302,1.00 2009FB0C3E2DBAD5,D,10606QBP3,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.125,20230901,Y,,20100622,155040,20100629,215000.00,95.098,,S,,,20100622,220302,1.00 387708031CDEC094,D,10606QBQ1,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20240901,Y,,20100622,155122,20100629,290000.00,95.079,,S,,,20100622,220302,1.00 5DAF592EFCABC36E,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100622,155241,20100625,20000.00,101.080,4.543,,,,20100622,220302,1.00 8C12461B982A687A,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100622,155237,20100625,390000.00,101.617,2.750,,,,20100622,220302,1.00 73EC00C0496A8D7B,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100622,154800,20100625,20000.00,87.500,5.472,,,,20100622,220302,1.00 290CE2B980C89FFC,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100622,155144,20100625,20000.00,101.590,,S,,,20100622,220302,1.00 7C9DF36C8D0A4AFF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,155216,20100625,10000.00,103.500,6.215,,,,20100622,220302,1.00 39C1E0A9A41AF785,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100622,155239,20100625,25000.00,109.875,3.487,,,,20100622,220302,1.00 73B858AF807393DF,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100622,155240,20100625,10000.00,100.000,5.249,,,,20100622,220302,1.00 E1F5E9771C999F85,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100622,155241,20100625,10000.00,101.700,4.730,,,,20100622,220302,1.00 A3085D736CCEAA5E,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,155231,20100625,105000.00,99.000,,,,,20100622,220302,1.00 47391014A7B2CD16,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,155235,20100625,10000.00,102.750,,,,,20100622,220302,1.00 00FA2928AC7CEE21,D,80647NBX7,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.000,20170801,,,20100622,154933,20100625,10000.00,98.800,,,,,20100622,220302,1.00 D55363FD974C8C2B,D,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100622,155153,20100625,50000.00,103.008,,,,,20100622,220302,1.00 20D5B807C2A01C1F,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100622,155231,20100625,25000.00,97.245,,,,,20100622,220302,1.00 0122921208B45514,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100622,155241,20100625,20000.00,101.080,,,,,20100622,220302,1.00 BCC49BA6FA8497E9,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,155234,20100625,10000.00,107.585,,,,,20100622,220302,1.00 D93A5DBB71DD1B94,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100622,155251,20100625,10000.00,100.000,5.249,,,,20100622,220302,1.00 E2AFAA78FBF30665,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100622,155242,20100625,15000.00,99.998,4.000,,,,20100622,220302,1.00 494E42C0CB3666B1,S,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100622,155227,20100714,25000.00,102.200,1.121,,,,20100622,220302,1.00 E6766B73E5B20075,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,80000.00,100.251,3.220,,,Y,20100622,220302,1.00 47D42E90654C8669,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,20000.00,100.251,3.220,,,Y,20100622,220302,1.00 6068984F99177D49,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,5000.00,100.251,3.220,,,Y,20100622,220302,1.00 5D95BAF7F6870453,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,20000.00,100.251,3.220,,,Y,20100622,220302,1.00 2B264B9CCCF08512,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,200000.00,100.251,3.220,,,Y,20100622,220302,1.00 EB01954B35C1A483,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,500000.00,100.251,3.220,,,Y,20100622,220302,1.00 CA690D36CA106E46,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,10000.00,100.251,3.220,,,Y,20100622,220302,1.00 630D2C00E06E6641,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,10000.00,100.251,3.220,,,Y,20100622,220302,1.00 9F929338DEC7BD87,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.251,3.220,,,Y,20100622,220302,1.00 515CA89F829A07E0,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100622,155238,20100625,20000.00,105.742,,,,,20100622,220302,1.00 69C4EED70FE9A436,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.251,3.220,,,Y,20100622,220302,1.00 9066CF872FDBC5C4,P,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100622,155238,20100625,45000.00,109.918,2.318,,,,20100622,220302,1.00 F4C740B4847BB6AF,P,915137H71,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,3.500,20100815,,,20100622,154900,20100625,50000.00,100.215,1.924,,,,20100622,220302,1.00 C1BD78BCF332A6D1,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,250000.00,100.251,3.220,,,Y,20100622,220302,1.00 00EA7A8D79C784C1,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,10000.00,100.251,3.220,,,Y,20100622,220302,1.00 CBAA2CDCD5D3CB93,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.251,3.220,,,Y,20100622,220302,1.00 3321093D12D37D4F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,5000.00,100.251,3.220,,,Y,20100622,220302,1.00 AFC2DFDB8D5A8B7E,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,20000.00,100.251,3.220,,,Y,20100622,220302,1.00 F0C67FDD7001A8C4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,200000.00,100.251,3.220,,,Y,20100622,220302,1.00 ACE5C842582D57D8,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,30000.00,100.251,3.220,,,Y,20100622,220302,1.00 C48A62EA4E17CB19,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.251,3.220,,,Y,20100622,220302,1.00 1ACF6DB1C87A5A79,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,5000.00,100.251,3.220,,,Y,20100622,220302,1.00 E1D6EFF6328B69DD,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100622,155000,20100625,100000.00,105.000,3.233,,,,20100622,220302,1.00 883DD207FD323DA3,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100622,155129,20100625,10000.00,109.169,,,,,20100622,220302,1.00 58D53025AF1956B9,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,155131,20100625,25000.00,104.604,,,,,20100622,220302,1.00 CF34BDC4066292D8,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100622,155000,20100625,5000.00,82.042,,P,,,20100622,220302,1.00 A07E1E195C245AAC,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,5000.00,115.013,3.220,,,Y,20100622,220302,1.00 D6A85239049AA306,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,200000.00,115.013,3.220,,,Y,20100622,220302,1.00 CB2DA0AE3F1E43D7,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,10000.00,115.013,3.220,,,Y,20100622,220302,1.00 F24EF40DC22539B3,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,10000.00,115.013,3.220,,,Y,20100622,220302,1.00 C3C18C0092905B10,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,10000.00,115.013,3.220,,,Y,20100622,220302,1.00 84CFE033B5350D94,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,5000.00,115.013,3.220,,,Y,20100622,220302,1.00 B29DD9AEE249FD3E,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155228,20100629,50000.00,115.013,3.220,,,Y,20100622,220302,1.00 3C98C99958BF9ED8,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,5000.00,115.013,3.220,,,Y,20100622,220302,1.00 AE49256A858BB20C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155228,20100629,25000.00,115.013,3.220,,,Y,20100622,220302,1.00 C3E22F773E79485B,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100622,155228,20100625,25000.00,110.455,3.083,,,,20100622,220302,1.00 DFD0EADCD5570E35,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100622,155200,20100625,200000.00,113.513,2.012,,,,20100622,220302,1.00 30DD544661186F4B,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20100622,155014,20100625,25000.00,103.904,2.990,,,,20100622,220302,1.00 16B61E45EA3868B6,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100622,154407,20100625,10000.00,97.510,,S,,,20100622,220302,1.00 5E9A85C1DBF8DCDB,D,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20100622,154438,20100625,25000.00,101.000,,S,,,20100622,220302,1.00 5CE1454D3BD55091,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100622,154545,20100625,15000.00,102.420,,S,,,20100622,220302,1.00 85CAB9BAF7D8A71F,P,74527PBU6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20190101,,,20100622,155211,20100622,35000.00,65.919,4.949,,,,20100622,220302,1.00 1985E14E5B700D87,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100622,155254,20100716,15000.00,116.500,4.003,,,,20100622,220302,1.00 3913527B7591A13A,D,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20100622,155014,20100625,25000.00,103.904,,,,,20100622,220302,1.00 BF1AD7B80DF378DB,D,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20100622,155014,20100625,25000.00,103.904,,,,,20100622,220302,1.00 33D5ECBB5F9257FB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,155254,20100625,25000.00,73.390,,,,,20100622,220302,1.00 2EF33ED4BECF9534,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,80000.00,100.001,,,,Y,20100622,220302,1.00 2C8D595BE4EB352E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,10000.00,100.001,,,,Y,20100622,220302,1.00 78FC67D6492A3B21,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,200000.00,100.001,,,,Y,20100622,220302,1.00 456D89BEC54D9421,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100622,155200,20100625,5000.00,103.907,1.004,,,,20100622,220302,1.00 DC870296B5B3C472,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100622,155300,20100625,5000.00,100.000,4.996,,,,20100622,220302,1.00 174628DBF2CA2F54,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100622,155256,20100625,10000.00,102.250,5.571,,,,20100622,220302,1.00 F45A1AA318F10901,P,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100622,155000,20100624,40000.00,106.725,1.602,,,,20100622,220302,1.00 3F7032F89DBB937D,P,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20100622,155257,20100625,10000.00,101.500,4.665,,,,20100622,220302,1.00 34067588B0B1EBC2,S,074860AU1,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.000,20131215,,,20100622,155251,20100625,75000.00,100.501,1.850,,,,20100622,220302,1.00 B5EB553B4DF4A3E5,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,20000.00,100.001,,,,Y,20100622,220302,1.00 C7A98E6275B7D216,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.001,,,,Y,20100622,220302,1.00 65E321230619570E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.001,,,,Y,20100622,220302,1.00 262B2FDECC28FE79,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,500000.00,100.001,,,,Y,20100622,220302,1.00 E5D86B88E374937B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,20000.00,100.001,,,,Y,20100622,220302,1.00 EA3F624915F6C440,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,5000.00,100.001,,,,Y,20100622,220302,1.00 0305DA1B9F26AA3D,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,20000.00,100.001,,,,Y,20100622,220302,1.00 E97EE53B08E6AB93,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,5000.00,100.001,,,,Y,20100622,220302,1.00 B12440797D3917DC,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,10000.00,100.001,,,,Y,20100622,220302,1.00 F9263BB48300F42E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,10000.00,100.001,,,,Y,20100622,220302,1.00 DD16BAE5FD95F0E1,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,250000.00,100.001,,,,Y,20100622,220302,1.00 770FD1E36C39E111,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,200000.00,100.001,,,,Y,20100622,220302,1.00 784D61F54C7337A8,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.001,,,,Y,20100622,220302,1.00 D7ED0150ED3D4807,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,30000.00,100.000,,,,Y,20100622,220302,1.00 3161CED5936FEF8B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,50000.00,100.001,,,,Y,20100622,220302,1.00 5397259AEACCC4DD,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155222,20100629,5000.00,100.001,,,,Y,20100622,220302,1.00 3842F62C65929939,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100622,155110,20100625,25000.00,104.854,,,,,20100622,220302,1.00 AA737527BE548E5B,D,928172GY5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.500,20120801,,,20100622,155141,20100625,30000.00,105.056,,,,,20100622,220302,1.00 6CCFE7E793FC64BF,D,928172GY5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.500,20120801,,,20100622,155138,20100625,30000.00,105.181,,,,,20100622,220302,1.00 F70EA53A1B1C81E1,D,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100622,155229,20100625,20000.00,102.446,,,,,20100622,220302,1.00 AC8D99EDD43FE5D5,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,200000.00,114.763,,,,Y,20100622,220302,1.00 AAAD3688178AD0D0,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,5000.00,114.762,,,,Y,20100622,220302,1.00 E2BADAE7904F1B4B,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,10000.00,114.762,,,,Y,20100622,220302,1.00 55464A3675E99149,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,10000.00,114.762,,,,Y,20100622,220302,1.00 9D2A5EA9305D8AC5,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100622,155304,20100625,20000.00,99.600,5.028,,,,20100622,220302,1.00 051A50DC51C024FD,P,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100622,155300,20100625,365000.00,109.434,3.375,,,,20100622,220302,1.00 6804A6E3A4C17810,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100622,155306,20100625,30000.00,99.250,5.450,,,,20100622,220302,1.00 96CD09A9F11ADB58,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,155302,20100625,25000.00,100.000,7.000,,,,20100622,220302,1.00 15D829C7953F1858,S,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100622,155306,20100701,15000.00,103.000,3.562,,,,20100622,220302,1.00 63CE29009B68B0AB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155255,20100625,15000.00,99.750,4.517,,,,20100622,220302,1.00 D43F45803C696A29,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,155306,20100625,40000.00,95.155,5.057,,,,20100622,220302,1.00 215A06C4DE3C3629,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,155303,20100625,55000.00,94.000,5.420,,,,20100622,220302,1.00 ACB463C0FA69888E,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100622,155303,20100625,50000.00,81.421,4.139,,,,20100622,220302,1.00 9A4FAC35016947AB,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,5000.00,114.762,,,,Y,20100622,220302,1.00 6B63D74ADDE7E018,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,10000.00,114.762,,,,Y,20100622,220302,1.00 3A2E792972A10A77,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155227,20100629,5000.00,114.762,,,,Y,20100622,220302,1.00 2831DF226FB070F2,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155228,20100629,25000.00,114.763,,,,Y,20100622,220302,1.00 B1CF2052159BADD1,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,155229,20100625,25000.00,99.500,4.513,,,,20100622,220302,1.00 0777A8ADEB68C215,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155228,20100629,50000.00,114.763,,,,Y,20100622,220302,1.00 AA70F9B8741A26C7,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100622,155228,20100625,25000.00,110.355,,,,,20100622,220302,1.00 8DA1DEBB808E076E,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100622,154321,20100625,320000.00,116.259,,P,,,20100622,220302,1.00 45E8995769E0C78B,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100622,154328,20100625,20000.00,100.590,,P,,,20100622,220302,1.00 CED0D5482504B293,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,151800,20100630,25000.00,83.457,,,,,20100622,220302,1.00 B863EF9416BDF544,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100622,155256,20100625,10000.00,104.042,,P,,,20100622,220302,1.00 A7CB07C6B391ED55,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,154459,20100625,95000.00,101.692,,,,,20100622,220302,1.00 6F01E7FC1DB793C6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,155306,20100625,40000.00,94.155,,,,,20100622,220302,1.00 2EBCD2E1B3AB7E2B,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100622,155319,20100625,15000.00,103.015,2.367,,,,20100622,220302,1.00 AB76394FAEE938C9,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100622,155309,20100625,50000.00,100.000,6.183,,,,20100622,220302,1.00 E0F88B253FB262CC,D,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20100622,155215,20100625,50000.00,105.068,,S,,,20100622,220302,1.00 F7D6D454032E5D95,D,609566F33,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20110715,,,20100622,155149,20100625,70000.00,104.134,,,,,20100622,220302,1.00 CB7212386C116935,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,155204,20100625,100000.00,115.933,,,,,20100622,220302,1.00 3750C290C8C48BF8,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,155203,20100625,100000.00,115.993,,,,,20100622,220302,1.00 BEFBAD3CA658B067,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100622,155303,20100625,50000.00,82.244,,,,,20100622,220302,1.00 9FF86442E33DC01F,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100622,155313,20100630,10000.00,102.250,6.160,,,,20100622,220302,1.00 655988BA51C7A945,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100622,155318,20100625,40000.00,104.190,2.060,,,,20100622,220302,1.00 9392FB51CAFB2A35,S,594698JM5,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL DAIRY PRODS,20100615,,20310801,,,20100622,155200,20100623,1MM+,100.000,0.520,,,,20100622,220302,1.00 F93EC73F8D3B1ACA,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100622,155317,20100714,1MM+,98.197,4.750,,,,20100622,220302,1.00 C21F092A3E99CC5B,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100622,155314,20100625,100000.00,101.700,4.730,,,,20100622,220302,1.00 6094E40C94B11935,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100622,155315,20100625,100000.00,21.259,7.676,,,,20100622,220302,1.00 E52B3451BFB15956,S,096325AF2,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.100,20120515,,,20100622,155236,20100625,15000.00,39.180,67.702,,,,20100622,220302,1.00 994BB12A879D837F,S,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100622,154744,20100625,10000.00,109.851,2.405,,,,20100622,220302,1.00 A5C08AE0505F7FAC,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100622,155100,20100625,25000.00,104.258,2.800,,,,20100622,220302,1.00 D30917C7C86A8EC9,P,503282DW2,LA GRANGE ILL LIBR,20041215,3.500,20141201,,,20100622,155248,20100625,445000.00,104.100,2.252,,,,20100622,220302,1.00 49ED47EC2F1A9871,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100622,155200,20100625,200000.00,113.033,2.670,,,,20100622,220302,1.00 DCB4F16F56C42FC2,S,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100622,155309,20100629,10000.00,103.238,3.600,,,Y,20100622,220302,1.00 141AE264CF56C721,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,155319,20100625,150000.00,101.796,6.359,,,,20100622,220302,1.00 9699A0A050F7E549,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100622,155053,20100625,35000.00,99.000,,S,,,20100622,220302,1.00 D41010828D8F22F0,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100622,155313,20100625,50000.00,98.564,,,,,20100622,220302,1.00 44FD1602E482F62C,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100622,155309,20100625,50000.00,98.810,,,,,20100622,220302,1.00 466AE8CF40B02CEC,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100622,155257,20100625,100000.00,21.159,,,,,20100622,220302,1.00 91E37CF4F40722E0,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100622,155256,20100625,25000.00,109.875,,P,,,20100622,220302,1.00 B05572309A8A0A75,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100622,155147,20100625,15000.00,99.309,,S,,,20100622,220302,1.00 49987246D3A9AB11,D,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100622,154656,20100625,10000.00,109.551,,S,,,20100622,220302,1.00 F1E02FA529136FB5,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100622,154323,20100625,20000.00,97.889,,,,,20100622,220302,1.00 60CCB39609773CDF,D,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100622,155309,20100629,10000.00,103.137,,,,Y,20100622,220302,1.00 A9E4200F2767CD4F,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100622,155318,20100625,40000.00,104.190,,,,,20100622,220302,1.00 C72445D54FFB9A49,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,155319,20100624,150000.00,101.696,,,,,20100622,220302,1.00 88030371682DA9AD,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100622,155300,20100625,10000.00,104.710,1.462,,,,20100622,220302,1.00 AE9495FB30C93213,D,56052EB64,MAINE ST HSG AUTH MTG PUR AMT-SER C-2,20080408,5.000,20201115,,,20100622,155218,20100625,15000.00,98.550,,,,,20100622,220302,1.00 47F4B81C2B618E22,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100622,155200,20100625,25000.00,110.105,,,,,20100622,220302,1.00 3181C4298B34B950,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100622,155226,20100625,25000.00,110.355,,,,,20100622,220302,1.00 D3A0DE348BED0134,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100622,155300,20100713,25000.00,102.588,4.442,,,,20100622,220302,1.00 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REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,155336,20100629,5000.00,100.639,4.543,,,,20100622,220302,1.00 20CA7DFC2720135B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,155338,20100714,10000.00,100.272,4.339,,,,20100622,220302,1.00 B73C575E6CDEBF4D,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,155339,20100715,10000.00,101.125,4.236,,,,20100622,220302,1.00 3DD8B7DA7F105B28,P,882720V77,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.350,20170801,,,20100622,155322,20100625,100000.00,99.500,4.432,,,,20100622,220302,1.00 99CB75A5ACBD75FE,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100622,155320,20100625,30000.00,108.190,,,,,20100622,220302,1.00 397BAFC9D43C8593,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100622,155202,20100625,25000.00,104.605,,,,,20100622,220302,1.00 61072B68F73BC6FD,D,018015QC4,ALLEN PARK MICH 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SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,155316,20100623,20000.00,103.269,5.000,,,,20100622,220302,1.00 9512B5F40A2F83B7,D,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20100622,155326,20100625,20000.00,97.093,,,,,20100622,220302,1.00 D8769AC9108DC774,S,349257DA0,FORT WAYNE IND INTL ARPT BLDG REF-ARPT IMPT-SER A,20041223,3.500,20130101,,,20100622,155340,20100625,35000.00,103.663,2.000,,,,20100622,220302,1.00 E5D7D6075831155A,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100622,155339,20100625,15000.00,102.700,3.826,,,,20100622,220302,1.00 C449BBC07DED2BEA,P,6775182D3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.100,20100915,,,20100622,155100,20100625,10000.00,100.121,3.511,,,,20100622,220302,1.00 BFF28E4FF15B27CB,S,483857AL2,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,4.500,20101230,,,20100622,155326,20100625,50000.00,101.864,,,,,20100622,220302,1.00 CD14A3E6D54E733C,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100622,155338,20100625,20000.00,99.520,5.433,,,,20100622,220302,1.00 CF8F93FD6A8F46D3,P,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100622,155340,20100625,20000.00,79.539,6.791,,,,20100622,220302,1.00 28437FBBC132677F,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100622,155340,20100625,10000.00,100.000,4.249,,,,20100622,220302,1.00 014E3D9980F8F3AB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,155347,20100701,15000.00,100.883,6.621,,,,20100622,220302,1.00 1103362E3139C484,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100622,155344,20100701,45000.00,109.559,2.186,,,,20100622,220302,1.00 95B226DC1C33FA52,S,20774U3E3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20140701,,,20100622,155342,20100625,125000.00,106.595,2.273,,,,20100622,220302,1.00 4A32992DCEEFBE94,S,499815HD3,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20120401,,,20100622,155329,20100625,115000.00,105.520,0.845,,,,20100622,220302,1.00 3624E77B0F563C2F,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100622,155336,20100625,5000.00,91.115,5.299,,,,20100622,220302,1.00 0954F50A3B4405D5,D,499815HD3,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20120401,,,20100622,155325,20100625,115000.00,105.420,,,,,20100622,220302,1.00 A84F70C75180AB0D,D,483857AL2,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,4.500,20101230,,,20100622,155336,20100625,50000.00,101.739,,,,,20100622,220302,1.00 994410B2D54C5413,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,155323,20100625,25000.00,99.500,4.513,,,,20100622,220302,1.00 D3EFA879BFDDF503,D,547643Z25,LOWELL MASS ST QUAL,19980615,5.000,20111015,,,20100622,121246,20100625,300000.00,105.527,,,,,20100622,220302,1.00 EB0C4F845A315E9C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,155324,20100625,25000.00,103.500,6.215,,,,20100622,220302,1.00 07B412325E9DA190,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,154900,20100629,230000.00,110.020,1.860,,,Y,20100622,220302,1.00 E412319EBFF05550,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,155350,20100701,10000.00,102.144,4.500,,,,20100622,220302,1.00 AA22554D39AEFA39,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100622,155351,20100625,55000.00,101.837,3.250,,,,20100622,220302,1.00 7726DAFE6A99D8BA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100622,154055,20100623,20000.00,97.124,,S,,,20100622,220302,1.00 F1F083CCB624F049,S,149830JB8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20220101,Y,,20100622,155138,20100708,980000.00,100.000,3.500,,,,20100622,220302,1.00 477296CA9C2E9C51,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100622,154700,20100625,20000.00,88.500,,,,,20100622,220302,1.00 7D657DDE9C56BEBE,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100622,155302,20100625,50000.00,82.244,,P,,,20100622,220302,1.00 1849DAB254B40A46,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100622,155221,20100625,25000.00,101.008,,S,,,20100622,220302,1.00 34D7AF084C886FDD,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,155000,20100625,10000.00,83.450,,,,,20100622,220302,1.00 DBC0FE308C02C2B2,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100622,155257,20100625,15000.00,104.015,,,,,20100622,220302,1.00 4AF0C196D436CAF1,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,155350,20100701,10000.00,100.893,,,,,20100622,220303,1.00 C59AB04B4F612B2C,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100622,155351,20100625,55000.00,100.337,,,,,20100622,220303,1.00 D91DBC9BA1A78329,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,155355,20100625,20000.00,105.250,5.501,,,,20100622,220303,1.00 999317D5ADFC5651,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100622,155355,20100625,20000.00,106.125,4.331,,,,20100622,220303,1.00 C401DFC9C8036C96,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,155358,20100625,10000.00,101.375,4.257,,,,20100622,220303,1.00 16F3F3D67D8418AC,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100622,154924,20100625,50000.00,86.080,,S,,,20100622,220303,1.00 1C2325BDEFB2CC25,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,155359,20100625,10000.00,99.230,5.050,,,,20100622,220303,1.00 4EF4CF68A0545068,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100622,155359,20100625,10000.00,98.320,5.139,,,,20100622,220303,1.00 EE6CD4FE18555FAD,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100622,155353,20100625,100000.00,101.700,4.730,,,,20100622,220303,1.00 83A29EC1ED98DB66,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100622,155317,20100625,50000.00,103.625,4.405,,,,20100622,220303,1.00 B0290780238FD725,S,349257DA0,FORT WAYNE IND INTL ARPT BLDG REF-ARPT IMPT-SER A,20041223,3.500,20130101,,,20100622,155355,20100625,50000.00,103.663,2.000,,,,20100622,220303,1.00 3FDB08C178D89B3A,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100622,155157,20100625,100000.00,107.792,1.000,,,,20100622,220303,1.00 39FB871A480201B0,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100622,154334,20100625,150000.00,104.581,,P,,,20100622,220303,1.00 DAD4068D8678B37E,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100622,155138,20100625,25000.00,95.201,,S,,,20100622,220303,1.00 CFA0498BCBD7C3C3,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100622,155400,20100625,10000.00,103.917,1.643,,,,20100622,220303,1.00 2477B20CC34068D2,P,721863KU1,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,5.000,20120701,,,20100622,155359,20100625,50000.00,106.250,1.829,,,,20100622,220303,1.00 9E535CE0CE5C02E9,S,988589BS5,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20270701,,,20100622,155355,20100623,5000.00,95.000,4.938,,,,20100622,220303,1.00 C03E7A47D7A3D02A,S,72178HCL9,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20140101,,,20100622,155300,20100625,200000.00,105.648,1.350,,,,20100622,220303,1.00 FA81E9519455A0CC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,155406,20100625,20000.00,100.700,4.910,,,,20100622,220303,1.00 F818D24462C2E828,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,155407,20100625,20000.00,101.400,4.693,,,,20100622,220303,1.00 E148DF32690244E7,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,155407,20100625,20000.00,101.400,4.697,,,,20100622,220303,1.00 02D57B52EB8B20E4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,155409,20100701,10000.00,101.133,6.585,,,,20100622,220303,1.00 9D928A858D88D727,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,155410,20100625,30000.00,100.000,4.499,,,,20100622,220303,1.00 4E846CB72AE2797E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,155412,20100625,30000.00,102.236,4.705,,,,20100622,220303,1.00 0F14998913F4E417,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100622,111500,20100629,275000.00,100.000,4.300,,,Y,20100622,220303,1.00 A484283607CEA2D4,P,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100622,155359,20100625,200000.00,101.812,3.389,,,,20100622,220303,1.00 9D073FC805985642,P,535536AW6,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,5.000,20120801,,,20100622,155403,20100625,10000.00,101.562,4.213,,,,20100622,220303,1.00 30E05C2FCF9B2DF5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,155331,20100625,250000.00,76.750,9.817,,,,20100622,220303,1.00 4A099348E91508FF,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100622,155400,20100625,15000.00,100.000,4.798,,,,20100622,220303,1.00 6FD005111137BA7F,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100622,155400,20100625,10000.00,105.421,4.303,,,,20100622,220303,1.00 05AAC00567D8CDB7,S,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100622,155400,20100625,10000.00,113.176,3.163,,,,20100622,220303,1.00 72DDCA59E0C08264,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100622,155405,20100625,5000.00,99.990,3.751,,,,20100622,220303,1.00 FEE7CA259092AF2B,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100622,155257,20100625,125000.00,100.150,1.530,,,,20100622,220303,1.00 5F248AE14F346511,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155315,20100629,10000.00,100.654,1.860,,,,20100622,220303,1.00 604F2BDCF50A625F,S,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20100622,155409,20100625,20000.00,99.436,5.063,,,,20100622,220303,1.00 530F8ACD4E78951C,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100622,155410,20100625,5000.00,100.000,4.745,,,,20100622,220303,1.00 7B0AB295EF36A252,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100622,155300,20100625,75000.00,107.691,2.020,,,,20100622,220303,1.00 20241F5B746612B8,P,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,155353,20100625,25000.00,106.867,3.925,,,,20100622,220303,1.00 D4D34571C5240FC1,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100622,155401,20100625,40000.00,108.291,2.050,,,,20100622,220303,1.00 CF4AF966A8ACE178,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100622,155056,20100625,25000.00,106.867,,P,,,20100622,220303,1.00 0FBC439A60978F18,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100622,155416,20100625,100000.00,114.350,2.566,,,,20100622,220303,1.00 93AAD37C4639251E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155300,20100625,25000.00,99.750,4.517,,,,20100622,220303,1.00 472478BC29B3C0E3,D,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20100622,155416,20100625,20000.00,99.187,,,,,20100622,220303,1.00 7A4B91E8DF4BC481,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100622,130220,20100625,165000.00,105.008,,,,,20100622,220303,1.00 E14C8AAEDECDFB33,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100622,155301,20100625,20000.00,92.500,,P,,,20100622,220303,1.00 7092D6B704296662,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100622,155401,20100625,40000.00,108.290,,,,,20100622,220303,1.00 2CFE50AB499A7E4B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100622,155256,20100625,10000.00,89.100,,S,,,20100622,220303,1.00 1C21913A9ED08278,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,155317,20100624,150000.00,101.696,,,,,20100622,220303,1.00 6F77FE9841611956,D,535536AW6,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,5.000,20120801,,,20100622,155403,20100625,10000.00,102.640,,,,,20100622,220303,1.00 4BC4508E177D1F52,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100622,155406,20100625,10000.00,100.855,2.002,,,,20100622,220303,1.00 7AB3564972A57D79,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100622,155356,20100625,15000.00,85.000,,,,,20100622,220303,1.00 2069F9975E0F799E,S,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100622,155424,20100625,15000.00,111.837,1.105,,,,20100622,220303,1.00 5F13DAB61DD3A745,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100622,154900,20100625,500000.00,101.963,4.180,,,,20100622,220303,1.00 8E53D755CFB6D395,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100622,155154,20100625,50000.00,82.744,,S,,,20100622,220303,1.00 9A918166758FF935,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100622,155418,20100625,25000.00,98.160,5.390,,,,20100622,220303,1.00 DCE2A11D3F643B2A,D,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100622,144258,20100714,100000.00,101.875,,,,,20100622,220303,1.00 8921D8319EB4FCD6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,155421,20100625,10000.00,97.100,5.220,,,,20100622,220303,1.00 053C0121CCB4AF13,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,155441,20100625,10000.00,97.380,,,,,20100622,220303,1.00 FBCDCB09AD5C59D3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,155424,20100625,25000.00,103.000,4.606,,,,20100622,220303,1.00 AB792C624349E2F6,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100622,155000,20100625,500000.00,101.963,4.180,,,,20100622,220303,1.00 4A6AF76581F35EA1,S,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100622,154743,20100625,5000.00,112.473,1.643,,,,20100622,220303,1.00 20AD3ED912C8F039,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,155427,20100625,10000.00,101.375,4.257,,,,20100622,220303,1.00 57F26FB2D2ADB598,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100622,155045,20100625,10000.00,100.200,,,,,20100622,220303,1.00 F35808A3A46D3BFE,D,586123AP6,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20161101,,,20100622,155200,20100625,25000.00,110.424,,,,,20100622,220303,1.00 39CD706E270B0516,S,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100622,155200,20100625,50000.00,110.520,2.600,,,,20100622,220303,1.00 4EF72DD9F1A76C3A,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100622,155433,20100625,15000.00,108.182,2.762,,,,20100622,220303,1.00 6B648BD1A95720B9,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100622,155400,20100625,30000.00,111.000,4.428,,,,20100622,220303,1.00 60B6399C51AC22A8,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100622,155400,20100625,25000.00,99.948,5.003,,,,20100622,220303,1.00 25883BA780D80D6C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,155432,20100625,10000.00,102.400,4.478,,,,20100622,220303,1.00 480B3C0E36772687,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,155433,20100701,10000.00,100.900,5.674,,,,20100622,220303,1.00 9107F909072C9E39,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,155441,20100625,10000.00,98.380,5.121,,,,20100622,220303,1.00 001934EEF3C4718E,S,586123AP6,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20161101,,,20100622,155439,20100625,25000.00,110.424,1.000,,,,20100622,220303,1.00 5A64982B8E2AD1FF,P,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20100622,155435,20100625,10000.00,97.422,2.219,,,,20100622,220303,1.00 192EDDD08C2EC973,P,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100622,155100,20100625,1MM+,101.963,4.180,,,,20100622,220303,1.00 642AC08699E36948,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,155442,20100625,20000.00,102.100,4.734,,,,20100622,220303,1.00 C999615DD75ED4AE,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,155444,20100625,5000.00,98.000,5.279,,,,20100622,220303,1.00 239B5CAC57A64DE0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,155444,20100701,10000.00,101.133,6.585,,,,20100622,220303,1.00 949DFE57C5A90394,P,742395MZ6,PRINCETON TEX INDPT SCH DIST CAP APPREC REF SCH BLDG,20070524,0.000,20200215,,,20100622,155445,20100625,10000.00,68.899,3.902,,,,20100622,220303,1.00 5D49902E9C81B162,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100622,155314,20100625,15000.00,101.803,,,,,20100622,220303,1.00 C688EB4B5212873B,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100622,155447,20100625,15000.00,101.000,4.215,,,,20100622,220303,1.00 B704C9FB3848929D,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100622,155437,20100625,25000.00,90.000,5.792,,,,20100622,220303,1.00 E5786E866E1A01D6,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,155440,20100715,10000.00,103.875,5.833,,,,20100622,220303,1.00 46D2CD1837A6B786,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100622,155440,20100625,25000.00,104.740,1.300,,,,20100622,220303,1.00 A710EFA81ED1B592,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100622,155203,20100629,25000.00,100.397,,,,,20100622,220303,1.00 DC97CB33A039B71A,D,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100622,154916,20100624,300000.00,104.566,,,,,20100622,220303,1.00 606D6050377D3A78,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100622,155500,20100713,25000.00,102.588,4.442,,,,20100622,220303,1.00 A8D9151365F0D6CA,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100622,155314,20100625,15000.00,101.553,3.664,,,,20100622,220303,1.00 2BD489C852ED7187,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100622,155100,20100701,100000.00,100.400,4.450,,,,20100622,220303,1.00 CCDE69E067CA2ECD,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100622,154600,20100625,1MM+,102.341,4.120,,,,20100622,220303,1.00 FE7CA85309A9A0D9,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100622,155400,20100625,5000.00,107.179,1.647,,,,20100622,220303,1.00 DF41CDFD897F0E26,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100622,155000,20100624,300000.00,104.616,0.549,,,,20100622,220303,1.00 56197F40F2BB56E2,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100622,155423,20100625,50000.00,99.399,4.057,,,,20100622,220303,1.00 8724E33B0EEA24CF,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100622,155426,20100625,25000.00,110.213,,,,,20100622,220303,1.00 DBDE964FC1C04E2C,S,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100622,155434,20100625,25000.00,110.213,2.629,,,,20100622,220303,1.00 8417AD990DDD3CC9,P,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100622,155436,20100625,50000.00,96.400,4.389,,,,20100622,220303,1.00 A66A8EC7C705150E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,155451,20100701,25000.00,102.250,5.788,,,,20100622,220303,1.00 227B5B8356F3C966,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100622,155300,20100625,10000.00,106.332,2.611,,,,20100622,220303,1.00 FACFB6E284FD5C1A,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100622,155449,20100625,15000.00,101.453,3.774,,,,20100622,220303,1.00 CA1E333ACF3BA91D,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,154748,20100625,10000.00,105.839,3.938,,,,20100622,220303,1.00 69E92524F7ABBBF3,P,57583RHQ1,MASSACHUSETTS ST DEV FIN AGY BOSTON ARCHITECTURAL COLLEGE,20061221,5.000,20370101,,,20100622,155403,20100625,250000.00,73.359,7.283,,,,20100622,220303,1.00 BDE6DB85FCE124EF,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,155450,20100625,10000.00,99.999,5.000,,,,20100622,220303,1.00 AF681DE016A36DC2,D,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100622,155343,20100625,100000.00,86.353,,S,,,20100622,220303,1.00 9E2B90DC4B3707CC,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100622,155306,20100625,875000.00,99.075,,P,,,20100622,220303,1.00 0061F1B946CCC146,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100622,155321,20100629,10000.00,101.200,,,,,20100622,220303,1.00 567BADFB1DFE7A83,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,154656,20100625,10000.00,105.539,,S,,,20100622,220303,1.00 FE2941D8895B60A9,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,154627,20100625,50000.00,110.497,,P,,,20100622,220303,1.00 7E45DD53A71362A5,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100622,154713,20100625,20000.00,94.000,,P,,,20100622,220303,1.00 18965506DEDE67E5,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100622,154719,20100625,20000.00,89.000,,P,,,20100622,220303,1.00 40101797A0455CC2,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100622,154600,20100625,5000.00,83.042,,S,,,20100622,220303,1.00 6C873867294B511F,S,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100622,155457,20100625,20000.00,109.450,2.642,,,,20100622,220303,1.00 EE7BDC2D1BF2FE3C,P,914063S29,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.500,20160601,,,20100622,155501,20100625,50000.00,105.600,2.980,,,,20100622,220303,1.00 09A5E6D1E5A47095,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,155200,20100629,95000.00,110.020,1.860,,,Y,20100622,220303,1.00 6D07239BEDB781EB,S,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20100622,155459,20100625,10000.00,102.959,3.364,,,,20100622,220303,1.00 9A558EA3F047A540,S,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100622,155400,20100625,30000.00,103.925,4.466,,,,20100622,220303,1.00 3941C31B84714958,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100622,155451,20100625,25000.00,87.221,3.050,,,,20100622,220303,1.00 00D6031E842B2C61,D,387883MG3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.600,20190101,,,20100622,155459,20100625,10000.00,102.559,,,,,20100622,220303,1.00 77EA4C29C3619461,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100622,154958,20100629,65000.00,100.535,,,,,20100622,220303,1.00 E04FB549A160BD73,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100622,155502,20100625,5000.00,103.140,5.024,,,,20100622,220303,1.00 670E86E913178705,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100622,155443,20100623,5000.00,102.000,3.863,,,,20100622,220303,1.00 08A118AF61995A58,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,155446,20100625,25000.00,101.789,3.044,,,,20100622,220303,1.00 D9F584E32C423E7C,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,155413,20100625,30000.00,96.125,4.948,,,,20100622,220303,1.00 3A7B5B02F686D856,P,696497SK3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.500,20110801,,,20100622,155501,20100625,25000.00,101.977,1.677,,,,20100622,220303,1.00 A2D5A7455799E25A,P,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20100622,155100,20100625,45000.00,104.747,0.968,,,,20100622,220303,1.00 1DCA883836330086,S,880064SK7,TEMPLE TEX REF & IMPT,20030601,3.000,20100801,,,20100622,155141,20100625,50000.00,100.188,1.105,,,,20100622,220303,1.00 E6200D7F07C7EA17,S,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100622,155424,20100625,50000.00,111.857,2.000,,,,20100622,220303,1.00 D1D8C2FEB84AAC48,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,154846,20100629,100000.00,108.802,,,,Y,20100622,220303,1.00 BC4905600063ABAB,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100622,154343,20100625,125000.00,104.900,,P,,,20100622,220303,1.00 4864006C0B69AD54,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100622,155456,20100625,15000.00,107.667,,S,,,20100622,220303,1.00 471CCCB7050003AC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155510,20100625,15000.00,99.850,4.510,,,,20100622,220303,1.00 E4708480E921CD25,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,155512,20100625,100000.00,102.875,4.623,,,,20100622,220303,1.00 7499CE256C70C5C6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,155512,20100625,20000.00,102.500,6.086,,,,20100622,220303,1.00 73921293033220BD,P,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100622,155457,20100625,100000.00,100.024,3.994,,,,20100622,220303,1.00 B3F6EA026CE5AC55,P,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100622,155414,20100625,125000.00,94.216,5.660,,,,20100622,220303,1.00 A91688B883B3EF14,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100622,155358,20100625,200000.00,102.437,,P,,,20100622,220303,1.00 4A020D96C518D349,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,155516,20100701,10000.00,102.250,5.788,,,,20100622,220303,1.00 66641429B93AFE66,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100622,155518,20100625,10000.00,97.500,5.215,,,,20100622,220303,1.00 8EB0CE765462EA9D,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,155511,20100630,10000.00,100.000,4.000,,,,20100622,220303,1.00 D476730C800C89A0,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100622,155456,20100625,5000.00,93.615,5.688,,,,20100622,220303,1.00 C8A2382965C658B7,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155453,20100629,30000.00,100.251,3.220,,,,20100622,220303,1.00 FC3E9E30F87530FF,D,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100622,155423,20100625,15000.00,110.086,,,,,20100622,220303,1.00 5AF5AC470D2F9057,D,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20100622,155420,20100625,15000.00,110.336,,,,,20100622,220303,1.00 68637C0F3059DD18,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100622,155513,20100625,15000.00,106.156,3.332,,,,20100622,220303,1.00 DAB53EAA159B9F72,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,155514,20100625,50000.00,102.875,4.064,,,,20100622,220303,1.00 88CB087A2C9C1DCB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,155516,20100625,50000.00,99.500,5.034,,,,20100622,220303,1.00 9544BE4D09E4B820,D,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100622,155455,20100625,100000.00,107.829,,,,,20100622,220303,1.00 B1E72CB2AD6335C0,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,155518,20100625,40000.00,99.685,4.520,,,,20100622,220303,1.00 736F0023FE3273C7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,154000,20100628,300000.00,99.500,5.037,,,,20100622,220303,1.00 5D6A53BD4C421B03,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100622,155456,20100625,25000.00,95.907,4.889,,,,20100622,220303,1.00 984708739706476B,D,865015HJ3,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20211201,,,20100622,154813,20100625,70000.00,112.571,,,,,20100622,220303,1.00 16FB412951D6438F,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100622,154821,20100625,75000.00,113.390,,S,,,20100622,220303,1.00 D8F00504AC06C5BE,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155510,20100629,50000.00,100.654,1.860,,,Y,20100622,220303,1.00 40FA19488B85B50C,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100622,155441,20100625,35000.00,100.662,4.567,,,,20100622,220303,1.00 F3B52C0508348F16,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100622,155500,20100713,25000.00,102.588,4.442,,,,20100622,220303,1.00 DAD1F07BB1151BF2,P,647370BS3,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20160801,,,20100622,155300,20100625,70000.00,106.248,0.933,,,,20100622,220303,1.00 13BF5961F1F2F838,D,10606QBP3,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.125,20230901,Y,,20100622,155332,20100629,215000.00,94.997,,P,,,20100622,220303,1.00 A67B05A60E48E820,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,155525,20100625,10000.00,99.100,5.067,,,,20100622,220303,1.00 EBA4B6146AB49091,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,155527,20100625,10000.00,102.236,4.705,,,,20100622,220303,1.00 690C08492A1622A9,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100622,155529,20100625,10000.00,100.320,4.561,,,,20100622,220303,1.00 DE9400E03D534725,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100622,155507,20100625,15000.00,102.375,4.748,,,,20100622,220303,1.00 3E6A6149381BC11C,S,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20100622,155523,20100625,10000.00,107.000,4.100,,,,20100622,220303,1.00 53DB6DB5E9A82FA5,P,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100622,155524,20100625,35000.00,88.113,5.565,,,,20100622,220303,1.00 688FFFD0467179BC,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100622,155523,20100715,25000.00,100.000,4.999,,,,20100622,220303,1.00 A96B84EE1DD017A8,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100622,155243,20100625,35000.00,98.500,,P,,,20100622,220303,1.00 15467FC95D58CA24,D,755553VP6,READING PA ,20091015,4.000,20201101,,,20100622,155247,20100625,200000.00,99.535,,P,,,20100622,220303,1.00 3208A70DE728E4F5,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100622,155533,20100625,25000.00,100.750,4.654,,,,20100622,220303,1.00 0D3EE5E7B479F449,D,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20100622,155336,20100625,50000.00,102.633,,P,,,20100622,220303,1.00 5D46E1EAF1ADC444,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100622,155500,20100625,10000.00,103.493,4.457,,,,20100622,220303,1.00 FE483DD293AF773A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,155538,20100629,20000.00,99.750,4.516,,,,20100622,220303,1.00 C24150FC0E4F2C57,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,155538,20100625,20000.00,98.500,5.362,,,,20100622,220303,1.00 15609303033F6B0E,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100622,155539,20100625,5000.00,103.140,5.024,,,,20100622,220303,1.00 9C79A3DC3C1D31F3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,155541,20100629,10000.00,99.750,4.516,,,,20100622,220303,1.00 4849E8667ABCA161,S,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100622,155155,20100625,30000.00,101.661,1.254,,,,20100622,220303,1.00 EF36D555C85A26D0,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100622,155533,20100701,5000.00,96.760,5.324,,,,20100622,220303,1.00 70303FEADE59306C,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100622,155300,20100625,10000.00,107.240,1.349,,,,20100622,220303,1.00 1D2DFBDC0C6AA332,S,526114JF1,LENNOX S D SCH DIST NO 41-4 REF,20090514,3.850,20210701,,,20100622,154847,20100625,300000.00,101.804,3.350,,,,20100622,220303,1.00 90ABFF5F3AF870D0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100622,155534,20100625,25000.00,98.500,5.345,,,,20100622,220303,1.00 72DD6D2F5B575766,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100622,155534,20100625,25000.00,90.756,5.200,,,,20100622,220303,1.00 7E54D75FCA98437C,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,154500,20100701,50000.00,100.000,4.999,,,,20100622,220303,1.00 24A5568FDEFB0201,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100622,155500,20100625,15000.00,109.500,3.976,,,,20100622,220303,1.00 2F77B51A97BB3CE6,S,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100622,155500,20100625,25000.00,113.176,3.163,,,,20100622,220303,1.00 9D5705FD00EAB125,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,155542,20100630,10000.00,100.000,4.000,,,,20100622,220303,1.00 FC4D3BD32E924CBF,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100622,155535,20100625,100000.00,106.766,3.423,,,,20100622,220303,1.00 354B95AB3B71FF61,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100622,154900,20100629,30000.00,100.535,4.057,,,,20100622,220303,1.00 62CB9028885414EC,S,378294CM2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20160701,,,20100622,155540,20100625,40000.00,110.644,3.050,,,,20100622,220303,1.00 56127FFEA711B607,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100622,155547,20100625,25000.00,103.021,4.488,,,,20100622,220303,1.00 5682992DE62C92F5,D,10606QBQ1,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20240901,Y,,20100622,155344,20100629,290000.00,94.979,,P,,,20100622,220303,1.00 C56FBEA9CC7A3372,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,155546,20100625,50000.00,103.125,4.590,,,,20100622,220303,1.00 B6FBE9A8E21EC771,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100622,155546,20100625,30000.00,101.750,4.929,,,,20100622,220303,1.00 0ED432FC12E03BDC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,155549,20100625,5000.00,100.000,5.124,,,,20100622,220303,1.00 21DFCAD769DF9561,S,429326SU6,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20200815,,,20100622,155549,20100625,10000.00,103.500,3.501,,,,20100622,220303,1.00 61A8C6B17CD3E814,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,Y,,20100622,155549,20100625,10000.00,101.742,3.286,,,,20100622,220303,1.00 64DBF3E0ED469D5E,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100622,155545,20100625,5000.00,88.425,5.401,,,,20100622,220303,1.00 8BC25A404C7E4949,D,378294CM2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20160701,,,20100622,155541,20100625,40000.00,110.643,,,,,20100622,220303,1.00 E39A8E984DBBD17C,D,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100622,155537,20100625,25000.00,99.000,,,,,20100622,220303,1.00 9BCA13B6E4C61CDE,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,155554,20100630,10000.00,100.350,6.100,,,,20100622,220303,1.00 609C35DB2F028345,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100622,155550,20100625,15000.00,106.475,1.453,,,,20100622,220303,1.00 2CEF7A6D4D7EA4FB,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100622,155500,20100625,25000.00,109.000,,,,,20100622,220303,1.00 5D97C291F3A7B94C,S,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100622,155544,20100625,125000.00,108.696,2.518,,,,20100622,220303,1.00 6EC685119BDEF976,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,155541,20100625,150000.00,103.860,5.846,,,,20100622,220303,1.00 8164C7B2D1005AC2,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100622,155412,20100625,10000.00,101.991,4.161,,,,20100622,220303,1.00 6CD09C8295B1E9B3,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100622,155548,20100625,10000.00,41.430,5.549,,,,20100622,220303,1.00 D185A497D9463CEB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,155558,20100625,10000.00,102.500,6.086,,,,20100622,220303,1.00 64DE8BA64C871FE4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,155504,20100625,30000.00,96.375,4.915,,,,20100622,220303,1.00 A27D84CE9571351E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,155541,20100625,150000.00,103.760,,,,,20100622,220303,1.00 D7B7187FB5B1CC20,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,155541,20100625,150000.00,103.760,,,,,20100622,220303,1.00 9D5175D3F648A1AE,D,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100622,154700,20100625,25000.00,95.000,,,,,20100622,220303,1.00 08E44E9B0B1BA621,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100622,155534,20100625,75000.00,107.591,,,,,20100622,220303,1.00 0488E9F9CD05343A,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,155314,20100630,25000.00,98.625,,,,,20100622,220303,1.00 534122401DC9954F,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100622,155412,20100625,10000.00,102.366,,,,,20100622,220303,1.00 A57DC3FF787DF295,D,662140R20,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.000,20170201,,,20100622,154611,20100625,15000.00,101.941,,,,,20100622,220303,1.00 C69EE1F7CAC3537B,D,20774U3E3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20140701,,,20100622,155255,20100625,125000.00,105.519,,,,,20100622,220303,1.00 0D5F37729DFD6217,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100622,155349,20100625,150000.00,97.250,,,,,20100622,220303,1.00 D06F28B8898C5335,D,149830JB8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20220101,Y,,20100622,153000,20100708,980000.00,98.250,,,,Y,20100622,220303,1.00 F19B0BC70DC50925,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100622,155523,20100625,10000.00,106.356,,,,,20100622,220303,1.00 98512C97E92F0DE0,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100622,155526,20100625,35000.00,93.804,4.766,,,,20100622,220303,1.00 106C30A561EE3E28,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155300,20100629,50000.00,100.251,3.220,,,Y,20100622,220303,1.00 406C066CEB2591B0,S,57583VBT2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20140901,,,20100622,155557,20100625,15000.00,99.600,4.605,,,,20100622,220303,1.00 B5DEB8B0475E2A6C,S,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100622,155554,20100625,100000.00,106.908,3.877,,,,20100622,220303,1.00 9DD410DB89F31AE9,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100622,154900,20100629,35000.00,100.535,4.057,,,,20100622,220303,1.00 9AB2EA047A62680A,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20100622,155554,20100625,100000.00,104.908,,,,,20100622,220303,1.00 C05D829091853040,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100622,155604,20100629,5000.00,100.000,4.625,,,,20100622,220303,1.00 B83584F855EFC35A,S,503282DW2,LA GRANGE ILL LIBR,20041215,3.500,20141201,,,20100622,155513,20100625,445000.00,104.952,2.000,,,,20100622,220303,1.00 45E812CCB239329C,P,492700HS1,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.500,20110401,,,20100622,155604,20100625,25000.00,101.392,1.663,,,,20100622,220303,1.00 E2E87E7A849F015F,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100622,155346,20100625,25000.00,113.045,,,,,20100622,220303,1.00 FF41B007172A31F8,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100622,151412,20100708,65000.00,99.794,,,,,20100622,220303,1.00 4363F2DD697D5698,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20100622,154350,20100625,65000.00,102.500,,P,,,20100622,220303,1.00 A9C1DD1E59CBA04F,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100622,154509,20100625,175000.00,104.501,,P,,,20100622,220303,1.00 87DA9EAF03A12B56,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100622,155600,20100625,10000.00,105.175,3.253,,,,20100622,220303,1.00 85DD6BE84FE9B609,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100622,155500,20100625,25000.00,109.000,3.299,,,,20100622,220303,1.00 7D8B3147E7567D0A,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100622,155500,20100625,25000.00,104.550,3.400,,,,20100622,220303,1.00 BF5D64B90DAFA3AB,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100622,155500,20100625,25000.00,104.550,,,,,20100622,220303,1.00 4BD99C75B55ABD75,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,155606,20100701,5000.00,101.500,5.592,,,,20100622,220303,1.00 7C289CB21EDEDB52,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,155607,20100625,15000.00,100.000,4.374,,,,20100622,220303,1.00 E72D815D45706FE4,P,67755CUF4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.500,20120401,,,20100622,155604,20100625,25000.00,103.685,1.381,,,,20100622,220303,1.00 8E3D69364BB7346A,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100622,155600,20100713,25000.00,102.588,4.442,,,,20100622,220303,1.00 1DA5412B99D5DB35,P,355064HJ8,FRANKLIN TWP SOMERSET CNTY N J UNREFUNDED BALANCE,20010815,5.000,20230815,,,20100622,155607,20100625,5000.00,103.750,1.661,,,,20100622,220303,1.00 463666A1A2FCCF76,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100622,155501,20100625,15000.00,96.120,5.528,,,,20100622,220303,1.00 5FF1151A39B1982E,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100622,155614,20100625,5000.00,99.715,5.523,,,,20100622,220303,1.00 58E6A86209C482FA,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100622,155552,20100625,10000.00,40.459,,,,,20100622,220303,1.00 AB27F636F56E134D,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100622,154856,20100625,10000.00,110.022,,S,,,20100622,220303,1.00 D3EA97A44476C8ED,D,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100622,154856,20100625,20000.00,104.083,,S,,,20100622,220303,1.00 924979DA51145359,D,901766HE8,TWIN VALLEY PA SCH DIST ,20050415,5.000,20160401,,,20100622,154956,20100625,10000.00,108.415,,S,,,20100622,220303,1.00 CBF4A322FAAB6CCB,D,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20100622,154956,20100625,10000.00,111.587,,S,,,20100622,220303,1.00 0C85AF734E204F82,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100622,154956,20100625,10000.00,110.761,,S,,,20100622,220303,1.00 0E2A7FB8695E7096,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100622,154756,20100625,35000.00,107.741,,S,,,20100622,220303,1.00 B69CDDA30FB11E9B,P,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20100622,155605,20100625,20000.00,96.894,4.849,,,,20100622,220303,1.00 955B6080CF03B696,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,155549,20100629,25000.00,100.654,1.860,,,Y,20100622,220303,1.00 162A859A6B7B2134,S,068599EG0,BARRINGTON N J ,20100607,2.000,20121101,,,20100622,155612,20100625,50000.00,102.318,0.999,,,,20100622,220303,1.00 231047B696AAD4E3,S,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100622,155535,20100625,10000.00,100.000,4.250,,,,20100622,220303,1.00 670C3F9B7CE8BDAA,S,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100622,155612,20100625,25000.00,105.249,1.400,,,,20100622,220303,1.00 B92D1B425B1AE156,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100622,155612,20100625,55000.00,102.200,4.841,,,,20100622,220303,1.00 134E2F9BB306EF6A,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100622,155617,20100625,20000.00,99.040,5.079,,,,20100622,220303,1.00 934270967199CBD4,P,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100622,155620,20100625,95000.00,103.750,1.661,,,,20100622,220303,1.00 516A0739C7C6153D,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20100622,155600,20100625,25000.00,105.039,3.310,,,,20100622,220303,1.00 750F1BA43F937C0B,D,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20100622,155600,20100625,25000.00,105.039,,,,,20100622,220303,1.00 F6728E3C859BD905,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,155609,20100701,30000.00,100.375,6.947,,,,20100622,220303,1.00 627CB797F3ABF78C,S,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20100622,155610,20100625,45000.00,109.125,1.531,,,,20100622,220303,1.00 E91930F01DA791B5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,155616,20100625,40000.00,99.500,5.034,,,,20100622,220303,1.00 7BBF285F58D9569F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,155302,20100625,1MM+,100.915,5.805,,,,20100622,220303,1.00 C684A6E03ED970B7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,155316,20100625,300000.00,100.915,5.805,,,,20100622,220303,1.00 3CE41728666C4154,D,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100622,155517,20100625,10000.00,102.000,,,,,20100622,220303,1.00 8AA5FBC8E146873E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,155439,20100625,1000000.00,100.915,5.805,,,,20100622,220303,1.00 9326AAF87AD08F54,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100622,155559,20100625,35000.00,98.859,6.143,,,,20100622,220303,1.00 DFC1CF008ED357D4,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100622,155621,20100625,10000.00,106.488,4.036,,,,20100622,220303,1.00 FC2D18F15D9A400E,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,Y,,20100622,155620,20100625,100000.00,114.718,3.129,,,,20100622,220303,1.00 A5794E705B646DE5,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100622,155459,20100625,25000.00,93.022,5.518,,,,20100622,220303,1.00 5EF10E72C57A2F9F,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,155547,20100630,10000.00,100.000,3.999,,,,20100622,220303,1.00 9DAA8C8DF425A703,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100622,155400,20100625,25000.00,102.011,,S,,,20100622,220303,1.00 26F1D8CDA9CBAA7F,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100622,155622,20100625,10000.00,94.000,5.563,,,,20100622,220303,1.00 8CC16BA498E44701,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,Y,,20100622,155620,20100623,100000.00,113.718,,,,,20100622,220303,1.00 08B3F5183EBBB84C,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100622,155411,20100625,25000.00,43.811,,,,,20100622,220303,1.00 EC511DD8ACFE8722,D,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20100622,155351,20100625,50000.00,104.818,,P,,,20100622,220303,1.00 B9D93C66FC4772CA,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,155620,20100625,10000.00,108.220,,,,,20100622,220303,1.00 470F10E35720BE04,D,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100622,155343,20100625,50000.00,99.499,,P,,,20100622,220303,1.00 76A7776FF2580294,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100622,155559,20100625,35000.00,99.858,,,,,20100622,220303,1.00 03566D5596E1532E,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100622,155559,20100625,35000.00,99.908,,,,,20100622,220303,1.00 EEA8C118DE55C9FF,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100622,155600,20100625,5000.00,113.503,4.216,,,,20100622,220303,1.00 9BFDDED36FCB3C42,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100622,155620,20100625,25000.00,100.000,4.624,,,,20100622,220303,1.00 4647C9AFCE282AE1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,155622,20100625,5000.00,102.100,4.734,,,,20100622,220303,1.00 E42867FB7893368D,S,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20260801,Y,,20100622,155624,20100629,30000.00,39.630,5.836,,,,20100622,220303,1.00 2D7923216C93DC68,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100622,155626,20100625,5000.00,99.500,5.042,,,,20100622,220303,1.00 BD17E09C60F2D18A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,155626,20100625,5000.00,100.500,4.410,,,,20100622,220303,1.00 8EADF4EEEB4575B4,P,70917NB52,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.000,20171101,,,20100622,155629,20100625,25000.00,101.500,3.578,,,,20100622,220303,1.00 89B58B9EEB5B4F11,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,155633,20100713,50000.00,102.496,5.707,,,,20100622,220303,1.00 9FCEFDBA1919C0BC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,155600,20100629,100000.00,98.999,,,,,20100622,220303,1.00 72D216AA770F5191,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100622,155316,20100625,10000.00,85.390,,,,,20100622,220303,1.00 9EB69DCBCECDCE79,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100622,155625,20100625,10000.00,95.000,5.615,,,,20100622,220303,1.00 DEB7E0E658DAED53,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100622,155629,20100625,15000.00,95.800,6.021,,,,20100622,220303,1.00 11D53C5F54FA4FB0,P,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20100622,155631,20100625,55000.00,100.000,4.500,,,,20100622,220303,1.00 A5D38E99EF0E59EE,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100622,155633,20100625,20000.00,97.286,5.448,,,,20100622,220303,1.00 170AFB28E5158A74,P,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20100622,155324,20100625,25000.00,105.619,4.447,,,,20100622,220303,1.00 779B6C568AA07C5C,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100622,155632,20100708,10000.00,100.000,6.500,,,,20100622,220303,1.00 972115622EB6FFBE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,155600,20100629,100000.00,101.425,3.828,,,,20100622,220303,1.00 7486BBC7CA35D8A3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100622,155640,20100625,20000.00,100.000,5.247,,,,20100622,220303,1.00 5562896329265409,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,155643,20100625,20000.00,102.900,4.380,,,,20100622,220303,1.00 A1E70CC060A2EE8D,S,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100622,155212,20100625,10000.00,103.039,1.750,,,,20100622,220303,1.00 DBD994D73F91EF16,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100622,155610,20100625,10000.00,96.520,4.351,,,,20100622,220303,1.00 D4F67532C7FEAFB7,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100622,155637,20100625,10000.00,95.500,5.850,,,,20100622,220303,1.00 30F450AAB73F8EE2,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100622,155400,20100625,20000.00,111.409,1.413,,,,20100622,220303,1.00 154623C0E6F7F24E,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100622,155640,20100625,30000.00,88.750,5.312,,,,20100622,220303,1.00 AC10B04990C8AD5D,S,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20100622,155636,20100625,5000.00,102.932,2.500,,,,20100622,220303,1.00 D526CBBAA1155F31,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,155635,20100625,10000.00,104.629,3.487,,,,20100622,220303,1.00 B2DAE046B44A7626,S,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100622,155544,20100625,250000.00,107.439,2.670,,,,20100622,220303,1.00 11F807D3D42CCD95,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100622,155553,20100625,35000.00,69.846,5.000,,,,20100622,220303,1.00 BB01F7081FDDB6B8,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100622,155642,20100625,10000.00,99.000,4.579,,,,20100622,220303,1.00 0BBE346EE7407864,P,751370EF0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.250,20310601,,,20100622,155646,20100625,25000.00,97.250,4.453,,,,20100622,220303,1.00 A38D6B10258FA1AA,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155612,20100629,50000.00,115.013,3.220,,,,20100622,220303,1.00 090B674FB18EBA36,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,155635,20100625,10000.00,102.327,,,,,20100622,220303,1.00 503EEC8A43434923,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100622,155552,20100630,25000.00,99.000,,,,,20100622,220303,1.00 5D3BF2B3EB6E4BE1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,155600,20100625,10000.00,98.875,5.083,,,,20100622,220303,1.00 D6D6E890EA7D531A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100622,155651,20100625,30000.00,100.500,4.459,,,,20100622,220303,1.00 ACF47DE8FD039213,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,155651,20100629,30000.00,101.500,5.480,,,,20100622,220303,1.00 4A6BDA2C38F7F3B9,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,155653,20100625,15000.00,99.000,5.453,,,,20100622,220303,1.00 C7F6BDB11166AD0B,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,155621,20100625,50000.00,101.692,,,,,20100622,220303,1.00 95D5109F4AC6A1BC,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100622,155657,20100625,5000.00,99.500,5.042,,,,20100622,220303,1.00 29653A88135FFF40,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,155621,20100625,50000.00,101.792,3.775,,,,20100622,220303,1.00 0228A808EDDE1EC2,S,150528AE7,CEDAR RAPIDS IOWA SER A,20060901,4.000,20110601,,,20100622,155549,20100625,35000.00,102.959,0.811,,,,20100622,220303,1.00 C414C7D6E89FAC50,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,155634,20100629,150000.00,100.984,2.860,,,Y,20100622,220303,1.00 482585D2B6D47271,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100622,155636,20100625,25000.00,105.298,2.093,,,,20100622,220303,1.00 EBBF07C6F124DB78,P,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100622,155647,20100625,250000.00,103.039,4.343,,,,20100622,220303,1.00 2E768E77119B1B73,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,Y,,20100622,155649,20100625,100000.00,114.718,3.129,,,,20100622,220303,1.00 1347F15D7F0AA78F,P,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100622,154335,20100625,100000.00,99.250,4.096,,,,20100622,220303,1.00 92BD79D5B576330D,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100622,155643,20100625,25000.00,104.180,,,,,20100622,220303,1.00 C83610D9731D07D0,D,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100622,155647,20100625,250000.00,103.539,,,,,20100622,220303,1.00 8B01939EABB495BF,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,Y,,20100622,155649,20100623,100000.00,113.718,,,,,20100622,220303,1.00 5C563B6F0BBC34EE,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100622,155624,20100625,55000.00,101.300,,,,,20100622,220303,1.00 0F644402C48B955A,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100622,155449,20100625,15000.00,101.553,,,,,20100622,220303,1.00 93ADB5AC6498A89A,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100622,155654,20100625,100000.00,106.766,3.423,,,,20100622,220303,1.00 44352A702D33ED11,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100622,155642,20100625,10000.00,97.500,,,,,20100622,220303,1.00 CB6DBF0DF7D6AC6E,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,155400,20100629,15000.00,100.251,3.220,,,Y,20100622,220303,1.00 1EC2CBD05C57019D,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100622,155653,20100625,25000.00,89.138,2.250,,,,20100622,220303,1.00 27C24D66270495AD,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100622,155700,20100625,25000.00,100.601,5.000,,,,20100622,220303,1.00 BA49383880A2165A,S,68920PAC2,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.000,20130801,Y,,20100622,154500,20100701,20000.00,100.747,1.750,,,,20100622,220303,1.00 09602620556F00F4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,155700,20100712,25000.00,103.494,5.004,,,,20100622,220303,1.00 910487A20CE9C0DA,S,13033WDJ9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20151001,,,20100622,155700,20100625,250000.00,104.661,2.517,,,,20100622,220303,1.00 7A0DB5446104BF66,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100622,155700,20100625,15000.00,107.000,3.642,,,,20100622,220303,1.00 7462B4427BB73FF6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,155705,20100625,20000.00,103.000,4.606,,,,20100622,220303,1.00 C50B10C11B817E73,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,155707,20100629,10000.00,102.250,5.643,,,,20100622,220303,1.00 DB03ACD09FD50DB3,P,378406KH4,GLENDALE CALIF ELEC REV REF,20060401,4.625,20290201,,,20100622,155705,20100625,30000.00,98.579,4.740,,,,20100622,220303,1.00 25331D1EFAAA9A21,P,977623RK5,WOLCOTT CONN LOT B,20060815,5.000,20140815,,,20100622,155705,20100625,50000.00,110.357,2.358,,,,20100622,220303,1.00 C3146334AEC1E29B,P,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100622,155705,20100625,25000.00,108.568,3.626,,,,20100622,220303,1.00 18E43FE74F67B040,P,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20100622,155706,20100625,50000.00,107.750,2.222,,,,20100622,220303,1.00 CE19FFDEA0CD9947,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100622,155645,20100625,25000.00,91.603,5.751,,,,20100622,220303,1.00 78571B555F732B49,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100622,155600,20100715,100000.00,101.982,3.690,,,,20100622,220303,1.00 628639AEA552A898,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100622,155643,20100625,40000.00,69.846,5.000,,,,20100622,220303,1.00 1E67C6466593782F,D,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100622,154749,20100625,30000.00,104.249,,S,,,20100622,220303,1.00 09236F9BAF29F59A,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100622,155653,20100625,25000.00,88.138,,,,,20100622,220303,1.00 D671126F9DFBF661,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100622,155700,20100625,25000.00,99.476,,,,,20100622,220303,1.00 B1E1A4BD22F690C7,D,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20100622,155025,20100625,50000.00,102.883,,S,,,20100622,220303,1.00 C7C5FBB3EF11670B,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100622,155653,20100625,25000.00,105.341,,,,,20100622,220303,1.00 A193DC5877E0E6DB,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100622,155316,20100625,20000.00,97.400,,,,,20100622,220303,1.00 A71B8088B7CCAA77,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100622,154451,20100625,25000.00,100.508,,P,,,20100622,220303,1.00 BC3F3BD0141CB371,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100622,154417,20100625,105000.00,104.669,,P,,,20100622,220303,1.00 DEF3FD6128927664,P,526138LA8,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.550,20130601,,,20100622,155627,20100625,20000.00,102.450,1.888,,,,20100622,220303,1.00 4AA0293232ED95FE,S,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100622,155648,20100625,35000.00,104.854,1.001,,,,20100622,220303,1.00 A6A7167E0EEB1BD0,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100622,155653,20100625,25000.00,106.841,3.602,,,,20100622,220303,1.00 C3C84F631ECE3904,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,155710,20100625,10000.00,85.202,7.500,,,,20100622,220303,1.00 EC42F325B4C4F125,P,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100622,155700,20100625,110000.00,80.100,6.201,,,,20100622,220303,1.00 B591E5A698A00433,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100622,155653,20100625,25000.00,105.341,,,,,20100622,220303,1.00 3F5C894BD2ACF6F5,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,155710,20100625,10000.00,106.431,3.030,,,,20100622,220303,1.00 E0A798DBF8AF634E,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20100622,155717,20100625,50000.00,104.851,3.504,,,,20100622,220303,1.00 C628C122A26472CE,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100622,155340,20100625,1MM+,115.333,2.750,,,,20100622,220303,1.00 DB4C97365F1A13EF,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100622,155400,20100628,20000.00,100.000,5.754,,,,20100622,220303,1.00 6D56E4D0D27FCDD9,S,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20100622,155600,20100625,100000.00,111.355,3.250,,,,20100622,220303,1.00 344A7DEF8F1E4E07,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,155406,20100625,220000.00,80.487,,,,,20100622,220303,1.00 205C5C70275CCD9B,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100622,155304,20100625,20000.00,99.600,,,,,20100622,220303,1.00 828127B86B6AC7BE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,155721,20100625,50000.00,101.575,4.078,,,,20100622,220303,1.00 EC552FA5DD937A40,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100622,155559,20100625,75000.00,82.538,5.800,,,,20100622,220303,1.00 99EF3F6AA2AE1863,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,155619,20100625,125000.00,98.440,,,,,20100622,220303,1.00 F13047F8F6835A40,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,155615,20100625,125000.00,98.500,,,,,20100622,220303,1.00 F8470A87CA3367BE,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,155620,20100625,50000.00,101.567,,,,,20100622,220303,1.00 A4D0CC366F7C0A28,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,155611,20100625,50000.00,101.692,,,,,20100622,220303,1.00 0F87366F967F6BE7,P,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100622,155700,20100625,85000.00,107.750,1.384,,,,20100622,220303,1.00 C6808EC040D7F8A6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,155727,20100625,5000.00,106.500,5.566,,,,20100622,220303,1.00 E14431804BAE76A2,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,155717,20100625,10000.00,100.611,4.780,,,,20100622,220303,1.00 E31AF0AB6994CD9E,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100622,155705,20100625,10000.00,105.288,2.312,,,,20100622,220303,1.00 5656277D50BD0166,D,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20100622,155600,20100625,5000.00,102.732,,,,,20100622,220303,1.00 70212FA7D7A59F65,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100622,155708,20100625,125000.00,101.209,6.187,,,,20100622,220303,1.00 11F25BE8ED772513,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,154200,20100628,350000.00,99.500,5.037,,,,20100622,220303,1.00 8C17339B393844F7,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100622,155710,20100625,5000.00,95.750,5.315,,,,20100622,220303,1.00 1748957AA936676B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,155711,20100625,300000.00,100.915,5.805,,,,20100622,220303,1.00 F4DD3422958F039C,D,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100622,155617,20100625,10000.00,100.000,,,,,20100622,220303,1.00 EEEC593F663A824A,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100622,155724,20100625,25000.00,104.420,1.983,,,,20100622,220303,1.00 BDF08693D88CB3EE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,154742,20100701,1000000.00,99.315,5.350,,,,20100622,220303,1.00 3756476CBDBA8280,D,679468SL3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,4.750,20220701,,,20100622,155714,20100625,10000.00,97.500,,,,,20100622,220303,1.00 C35D38AEE91B12AA,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100622,155442,20100630,250000.00,100.325,,,,,20100622,220303,1.00 1A338AFFB77A5526,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100622,155348,20100625,125000.00,94.716,,P,,,20100622,220303,1.00 5F78C5FA39F5259E,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100622,155708,20100625,125000.00,101.109,,,,,20100622,220303,1.00 6CF6FDEF3146C796,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100622,155710,20100625,5000.00,96.020,,,,,20100622,220303,1.00 EE0AC98C8192B551,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100622,155710,20100625,5000.00,95.960,,,,,20100622,220303,1.00 386FE7CB01F65DF4,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,155022,20100625,25000.00,101.600,,,,,20100622,220303,1.00 2D571EB2B2361189,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100622,154953,20100625,15000.00,107.280,,,,,20100622,220303,1.00 8C9E3DF65B37C9ED,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100622,155051,20100630,250000.00,100.250,,,,,20100622,220303,1.00 216183EEC6F05D06,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100622,155256,20100625,10000.00,105.042,,S,,,20100622,220303,1.00 BECE77069E473C5A,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100622,155336,20100625,10000.00,106.387,,,,,20100622,220303,1.00 BBDA11B035451194,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100622,155700,20100625,5000.00,105.780,1.665,,,,20100622,220303,1.00 5E366902B56106B8,S,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100622,155718,20100625,30000.00,108.838,1.299,,,,20100622,220303,1.00 D7989ECE675408C8,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100622,092300,20100625,90000.00,107.287,,,,,20100622,220303,1.00 3AC14722D20E0A11,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,155725,20100625,50000.00,106.078,3.032,,,,20100622,220303,1.00 D2570756721ED50C,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100622,155726,20100714,50000.00,99.400,4.544,,,,20100622,220303,1.00 331D7DA21B123DA7,S,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20100622,155729,20100625,25000.00,109.889,3.700,,,,20100622,220303,1.00 1E5EBCE9D8D6CABF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,155732,20100625,20000.00,96.625,5.235,,,,20100622,220303,1.00 CB7285EA6134FA15,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,155732,20100625,10000.00,109.585,3.450,,,,20100622,220303,1.00 06B6981EE80E6E3E,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100622,155725,20100625,20000.00,98.000,6.173,,,,20100622,220303,1.00 EBB91F3E2C58BA86,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100622,155635,20100625,100000.00,90.000,5.880,,,,20100622,220303,1.00 6B6072B0E57AE9D5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,155739,20100625,70000.00,100.000,4.999,,,,20100622,220303,1.00 DE82CFBFDE8594E2,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100622,155107,20100625,25000.00,113.295,,,,,20100622,220303,1.00 3EE83B34EF7D6E64,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,155732,20100625,20000.00,95.125,,,,,20100622,220303,1.00 031E017B970E5AC1,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100622,155732,20100625,10000.00,107.585,,,,,20100622,220303,1.00 27D37D56DDF364D7,D,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100622,155307,20100625,500000.00,103.849,,,,,20100622,220303,1.00 4F73C2C23B6CC357,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100622,155700,20100625,20000.00,88.000,5.662,,,,20100622,220303,1.00 FC8D0CE49F5A2F13,S,649902TE3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20140315,,,20100622,155742,20100625,15000.00,110.706,2.000,,,,20100622,220303,1.00 BEB63521FD3CE777,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100622,155437,20100625,5000.00,94.315,,P,,,20100622,220303,1.00 A1FF98F6D1442C5A,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100622,155731,20100625,25000.00,110.708,3.106,,,,20100622,220303,1.00 366D495A1ED8835A,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100622,155423,20100625,15000.00,104.434,4.250,,,,20100622,220303,1.00 B923F9E33A23F9A3,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100622,155732,20100625,50000.00,103.038,4.463,,,,20100622,220303,1.00 1094B27DDAF1568B,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100622,155730,20100625,15000.00,87.093,5.470,,,,20100622,220303,1.00 85C0FFEF195B433B,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100622,155730,20100625,50000.00,107.750,3.315,,,,20100622,220303,1.00 C7C3015111A0AB19,P,914233NU1,UNIVERSITY CONN SER A,20060315,3.750,20150215,,,20100622,155736,20100625,10000.00,106.327,2.304,,,,20100622,220303,1.00 85D81C7728B1E8D1,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100622,155445,20100625,50000.00,96.496,,P,,,20100622,220303,1.00 79224106BEB81513,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100622,155451,20100625,100000.00,99.811,,P,,,20100622,220303,1.00 13E52C0A8FA2DD08,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100622,155732,20100625,50000.00,101.908,,,,,20100622,220303,1.00 E85272CC441E61A9,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100622,155734,20100625,50000.00,104.060,,,,,20100622,220303,1.00 72D5D1EA32DE36E1,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100622,155735,20100625,25000.00,104.220,,,,,20100622,220303,1.00 26727127F674340C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,150356,20100629,500000.00,99.000,,S,,,20100622,220303,1.00 130FBE7F8F2E55AE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155749,20100625,10000.00,99.850,4.510,,,,20100622,220303,1.00 64FA9DA6813FD58C,P,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100622,155739,20100625,25000.00,42.104,5.608,,,,20100622,220303,1.00 70A2D1FD4777E6E3,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100622,155741,20100625,10000.00,102.750,3.940,,,,20100622,220303,1.00 8872CC3406B81752,S,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100622,155700,20100625,25000.00,106.850,3.098,,,,20100622,220303,1.00 A0834FF033875375,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20100622,155721,20100625,50000.00,115.001,2.790,,,,20100622,220303,1.00 8DE2E3E087B360CC,S,97710VLN6,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20120215,,,20100622,155737,20100625,55000.00,102.500,1.696,,,,20100622,220303,1.00 7220916B8E547D61,S,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100622,155745,20100625,10000.00,104.015,4.228,,,,20100622,220303,1.00 EE44A70BC733141F,S,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20100622,155745,20100625,25000.00,117.492,2.192,,,,20100622,220303,1.00 899B507790337F7C,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100622,155728,20100625,100000.00,102.924,,,,,20100622,220303,1.00 EE93FBEB4F39ED48,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100622,155722,20100625,10000.00,99.677,4.778,,,,20100622,220303,1.00 51A1FD8CFCE08C5A,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,155741,20100625,50000.00,109.893,3.470,,,,20100622,220303,1.00 DD4A5D7356BDE6DC,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100622,155736,20100625,20000.00,101.000,3.084,,,,20100622,220303,1.00 11F4EFCE5F3AD46C,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20100622,155741,20100625,100000.00,102.874,,,,,20100622,220303,1.00 FCE2BF7173C35234,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,155735,20100629,50000.00,101.701,5.461,,,,20100622,220303,1.00 457648BC2050D31E,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100622,155728,20100625,25000.00,100.393,2.933,,,,20100622,220303,1.00 137484A3EAA66770,S,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100622,155734,20100625,5000.00,106.529,1.693,,,,20100622,220303,1.00 BC1E02FB2F97817A,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100622,155518,20100625,35000.00,98.670,5.101,,,,20100622,220303,1.00 C2E2D3ADE84EF5CB,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100622,155700,20100625,550000.00,99.750,5.026,,,,20100622,220303,1.00 DFCDAE796D53A766,D,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20100622,155741,20100625,10000.00,99.125,,,,,20100622,220303,1.00 EB98D81B7240AC32,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,155741,20100625,50000.00,108.393,,,,,20100622,220303,1.00 7D0F7962633D24ED,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,155737,20100629,100000.00,102.435,1.150,,,Y,20100622,220303,1.00 54F39E56504A0349,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,155700,20100629,50000.00,100.001,,,,,20100622,220303,1.00 FA600996AAFA2F3F,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100622,155728,20100625,25000.00,100.293,,,,,20100622,220303,1.00 3ABF787E9BFABE0F,D,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100622,155734,20100625,5000.00,106.369,,,,,20100622,220303,1.00 F1EA386868C88D54,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100622,155705,20100625,10000.00,104.937,,,,,20100622,220303,1.00 9CF6C2ED2E49A510,D,609566F33,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20110715,,,20100622,155338,20100625,70000.00,104.034,,,,,20100622,220303,1.00 89C436440677A91E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,155800,20100701,10000.00,102.000,6.091,,,,20100622,220303,1.00 A25890F01C314674,S,543553NK3,LORAIN CNTY OHIO SWR SYS IMPT,20091028,5.000,20391201,,,20100622,155749,20100706,10000.00,105.250,4.314,,,,20100622,220303,1.00 AF0042FDDB6A8787,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100622,155635,20100625,100000.00,91.000,,,,,20100622,220303,1.00 03D94E5318155ACC,P,472466YH8,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20260801,,,20100622,155750,20100625,50000.00,37.508,6.184,,,,20100622,220303,1.00 9A9D4A3C49B52A68,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100622,155753,20100625,50000.00,99.990,5.250,,,,20100622,220303,1.00 D90B3ADC54834AAA,P,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100622,155750,20100625,25000.00,98.145,4.439,,,,20100622,220303,1.00 FAB72E4801C7FE66,D,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100622,154548,20100625,150000.00,104.962,,P,,,20100622,220303,1.00 5421EC09E83568F7,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,155759,20100625,50000.00,104.430,4.206,,,,20100622,220303,1.00 B7C3DD510CA57C65,P,096288AJ4,BLUFFTON-HARRISON IND MIDDLE FIRST MTG,20080617,5.375,20240115,,,20100622,154800,20100625,500000.00,111.800,3.669,,,,20100622,220303,1.00 901D02438E397ECD,P,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100622,155300,20100625,750000.00,107.260,2.213,,,,20100622,220303,1.00 4252C32698E5301A,P,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20100622,155300,20100625,25000.00,103.986,1.323,,,,20100622,220303,1.00 A4784A86A23B51D2,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100622,155759,20100625,50000.00,102.680,,,,,20100622,220303,1.00 1AF6E6B87175A47E,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100622,155742,20100625,10000.00,103.915,,,,,20100622,220303,1.00 562FC946266A408D,D,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100622,155756,20100625,1MM+,18.048,,P,,,20100622,220303,1.00 C010B7896013F808,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,155807,20100625,20000.00,100.500,4.410,,,,20100622,220303,1.00 B9825F2469D0B6C2,S,526138LA8,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.550,20130601,,,20100622,155627,20100625,20000.00,102.950,1.358,,,,20100622,220303,1.00 8CDF9DCB6E065B4F,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100622,155802,20100625,5000.00,98.452,4.493,,,,20100622,220303,1.00 70C477B549BCADFC,P,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100622,155724,20100625,35000.00,106.500,5.411,,,,20100622,220303,1.00 68BDDD83DBA12FBC,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100622,155751,20100625,10000.00,107.463,3.490,,,,20100622,220303,1.00 2B9D0A004B6A8395,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100622,155751,20100625,10000.00,106.194,3.666,,,,20100622,220303,1.00 1E01C89B4C23F497,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,155752,20100625,10000.00,110.363,2.819,,,,20100622,220303,1.00 4EB56990B116F79C,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,155752,20100625,10000.00,105.088,3.857,,,,20100622,220303,1.00 3F37DBF53109AD9D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100622,155752,20100625,10000.00,110.430,2.318,,,,20100622,220303,1.00 A21CDC2259376284,P,382505DJ1,GOODYEAR ARIZ ,20020701,4.000,20140701,,,20100622,155807,20100625,55000.00,102.400,2.768,,,,20100622,220303,1.00 3C44EBBF2605FA25,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100622,155739,20100625,25000.00,62.585,5.750,,,,20100622,220303,1.00 CDCB6CB2F9CA4EDE,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100622,155755,20100625,50000.00,102.759,2.232,,,,20100622,220303,1.00 AFCF91FF47027F55,D,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100622,155657,20100625,250000.00,103.540,,,,,20100622,220303,1.00 78FA64AE57CD3A24,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,155811,20100625,5000.00,105.250,5.501,,,,20100622,220303,1.00 5059036FFD6811FB,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,155810,20100629,40000.00,98.875,4.110,,,,20100622,220303,1.00 A50A4A501B6C6568,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100622,155750,20100625,25000.00,104.425,3.128,,,,20100622,220303,1.00 13858FF89E40BC9A,P,518557MA8,LAUDERHILL FLA WTR & SWR REV REF,20011015,3.900,20101001,,,20100622,155600,20100625,200000.00,100.677,1.340,,,,20100622,220303,1.00 64656F4C709C5F62,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100622,155700,20100625,25000.00,102.456,2.993,,,,20100622,220303,1.00 F8153585950EEF8C,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100622,155813,20100625,25000.00,103.950,4.912,,,,20100622,220303,1.00 2BD87A3BA77090C3,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100622,155707,20100625,125000.00,101.109,,,,,20100622,220303,1.00 CD51A59935325AFC,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100622,155527,20100625,250000.00,109.398,3.500,,,,20100622,220303,1.00 581101076B51EF1B,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100622,155810,20100625,150000.00,81.000,6.815,,,,20100622,220303,1.00 8E173DC9EC89980D,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100622,155725,20100625,125000.00,106.814,1.600,,,,20100622,220303,1.00 1400075BD095A586,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155728,20100629,100000.00,101.393,3.070,,,,20100622,220303,1.00 5B33077960C185ED,D,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20100622,155710,20100625,50000.00,115.001,,,,,20100622,220303,1.00 D20C95D669B1D485,D,577156DD1,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20180715,,,20100622,154751,20100625,25000.00,107.048,,,,,20100622,220303,1.00 0DF9267FAE238543,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100622,155459,20100625,25000.00,94.022,,,,,20100622,220303,1.00 3F8B63EEE7969E00,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100622,155653,20100625,200000.00,105.700,,S,,,20100622,220303,1.00 248C04B498D19F16,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100622,155748,20100625,325000.00,106.283,,S,,,20100622,220303,1.00 B412799D8C37C5BC,S,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100622,155810,20100625,10000.00,105.110,3.448,,,,20100622,220303,1.00 BEE0EC243C56520A,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100622,155028,20100625,10000.00,69.800,7.656,,,,20100622,220303,1.00 5523F77C37752DDF,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100622,153611,20100625,20000.00,76.900,7.594,,,,20100622,220303,1.00 3AB52D6D634CB1C2,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100622,155812,20100701,55000.00,108.995,0.476,,,,20100622,220303,1.00 69563782696DABF4,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,155815,20100625,25000.00,99.472,3.085,,,,20100622,220303,1.00 4277310B4534203E,D,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100622,155801,20100625,10000.00,105.010,,,,,20100622,220303,1.00 CB7FFE09EEBDA4A4,S,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20100622,155742,20100623,1MM+,100.000,,,,,20100622,220303,1.00 100A00E5972D9F4C,P,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100622,155754,20100625,15000.00,98.448,5.483,,,,20100622,220303,1.00 0C4B241318CCEB5C,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100622,155807,20100625,10000.00,97.060,4.522,,,,20100622,220303,1.00 0A107F5C1D7A85B8,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100622,155100,20100625,25000.00,113.295,3.258,,,,20100622,220303,1.00 96E66B7B29ACDCFB,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100622,155806,20100625,55000.00,100.000,5.499,,,,20100622,220303,1.00 6A45C3C07AEC93A0,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,155817,20100625,5000.00,106.291,5.946,,,,20100622,220303,1.00 5262040D7D38C2DC,S,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20100622,155819,20100625,10000.00,102.320,4.652,,,,20100622,220303,1.00 DCE3EA6EE2029A47,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,155821,20100625,15000.00,106.291,5.946,,,,20100622,220303,1.00 64AC464CC293E8B8,D,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20100622,155148,20100625,20000.00,104.521,,S,,,20100622,220303,1.00 D15B92A4533B9303,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,155620,20100625,10000.00,108.220,,,,,20100622,220303,1.00 222D57CFCBA64938,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,155824,20100715,5000.00,101.125,4.236,,,,20100622,220303,1.00 840AD75462BC01A7,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,155818,20100625,10000.00,102.272,3.380,,,,20100622,220303,1.00 9C32F820A107F178,S,549108HW1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20120215,Y,,20100622,155612,20100707,75000.00,103.176,1.000,,,,20100622,220303,1.00 FE66B4F01D462FF8,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100622,155806,20100625,25000.00,109.444,1.610,,,,20100622,220303,1.00 4798BA468C3E1208,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100622,155817,20100625,50000.00,104.060,1.622,,,,20100622,220303,1.00 41A41454F30AD6E2,P,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20100622,155804,20100625,5000.00,96.520,7.696,,,,20100622,220303,1.00 8F3D552D1C460460,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100622,155817,20100625,30000.00,94.500,5.975,,,,20100622,220303,1.00 57B515CF08F1C482,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,155815,20100625,10000.00,101.400,5.408,,,,20100622,220303,1.00 59EA998B18FB9D92,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,,,20100622,155823,20100625,50000.00,100.000,4.000,,,,20100622,220303,1.00 84A585D0789F82C3,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100622,155350,20100625,10000.00,108.919,,,,,20100622,220303,1.00 FD5CE5E1F53957D5,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,155800,20100623,25000.00,99.372,,,,,20100622,220303,1.00 B15150D6B66EAD53,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,155815,20100623,25000.00,99.372,,,,,20100622,220303,1.00 0FC907768E9570E1,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100622,155812,20100701,55000.00,108.595,,,,,20100622,220303,1.00 40A7E1DE202BA255,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,150356,20100629,150000.00,99.000,,S,,,20100622,220303,1.00 AD683E6B0A4B514B,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,,,20100622,155823,20100625,30000.00,100.700,4.511,,,Y,20100622,220303,1.00 6054BCA20D1468A2,D,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100622,155717,20100625,30000.00,107.163,,,,,20100622,220303,1.00 1DD861A59CE780B7,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100622,155600,20100625,30000.00,108.130,1.159,,,,20100622,220303,1.00 349F6FA50297ACBF,P,508768EA2,LAKE CNTY ILL SCH DIST NO 075 CTFS ,20030801,6.000,20181201,,,20100622,155743,20100625,280000.00,111.100,2.599,,,,20100622,220303,1.00 F1888C85DB58D3BC,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100622,155722,20100714,50000.00,98.000,,,,,20100622,220303,1.00 796F29D6E5120473,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100622,152318,20100629,200000.00,100.000,0.000,,,,20100622,220303,1.00 2B8EC681EB1E526E,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100622,155726,20100625,15000.00,86.468,,,,,20100622,220303,1.00 2FCC896ED4DDD823,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100622,155723,20100625,150000.00,88.777,,,,,20100622,220303,1.00 5135217CE30B66AE,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100622,155700,20100625,25000.00,100.043,,,,,20100622,220303,1.00 E449F55CFC75015A,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100622,155726,20100625,25000.00,100.293,,,,,20100622,220303,1.00 EB87163D705A4875,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100622,155724,20100625,15000.00,86.718,,,,,20100622,220303,1.00 28080159CD734797,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,155828,20100625,10000.00,104.000,5.907,,,,20100622,220303,1.00 087513DC63B5CAE2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155829,20100625,10000.00,99.850,4.510,,,,20100622,220303,1.00 C36B25F2017B0D22,D,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20100622,155737,20100625,25000.00,117.392,,,,,20100622,220303,1.00 5CBC5917C7454C9C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,155833,20100625,20000.00,101.375,4.257,,,,20100622,220303,1.00 7C993C55E0AEAA42,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100622,155835,20100625,5000.00,99.990,5.250,,,,20100622,220303,1.00 F909235691AFE18D,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,155840,20100623,125000.00,100.000,,,,,20100622,220303,1.00 E7B8770D1013CA76,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,155800,20100625,90000.00,100.000,5.000,,,,20100622,220303,1.00 FF1B7D6E67A354D4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,155835,20100625,40000.00,101.016,6.980,,,,20100622,220303,1.00 A0232EADD7F951D5,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100622,155836,20100625,5000.00,98.264,4.898,,,,20100622,220303,1.00 6F4911CE1E685F99,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100622,155831,20100630,30000.00,97.000,5.754,,,,20100622,220303,1.00 96F485CDEEB2100C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,155400,20100628,10000.00,85.932,7.400,,,,20100622,220303,1.00 091DDFE203434883,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100622,155711,20100625,10000.00,106.137,,,,,20100622,220303,1.00 1846014D89A1AC0E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,155400,20100628,10000.00,85.932,7.400,,,,20100622,220303,1.00 F79F540DD8B6E05C,P,579173AR6,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20230701,,,20100622,155829,20100625,40000.00,104.066,4.148,,,,20100622,220303,1.00 C26B7BC539D046FB,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100622,155600,20100628,20000.00,83.452,,,,,20100622,220303,1.00 540D3FE42EC7590D,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100622,155749,20100625,15000.00,103.359,,,,,20100622,220303,1.00 FFBA5AE39A876F62,P,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100622,155831,20100625,25000.00,103.665,3.323,,,,20100622,220303,1.00 CC16728A9F164D48,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100622,155833,20100625,15000.00,96.018,5.579,,,,20100622,220303,1.00 1A258DF4B926CD82,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100622,155834,20100625,10000.00,97.534,5.177,,,,20100622,220303,1.00 6C3DB2B93130D23C,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100622,155837,20100625,90000.00,97.461,4.918,,,,20100622,220303,1.00 0A82D030A97544E9,P,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100622,155838,20100625,10000.00,99.304,4.557,,,,20100622,220303,1.00 A88D6206FA83F8E0,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100622,155840,20100625,10000.00,97.114,4.056,,,,20100622,220303,1.00 66AF0C12EDB54E9B,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100622,155839,20100625,50000.00,109.325,4.703,,,,20100622,220303,1.00 1A641DC002C546A2,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,155800,20100624,150000.00,101.636,,,,,20100622,220303,1.00 3FCA3C6C4212AA1B,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100622,155800,20100625,15000.00,108.584,2.310,,,,20100622,220303,1.00 AA3AE41EBE52D307,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,122148,20100625,20000.00,102.100,4.734,,,,20100622,220303,1.00 F43CA12D4516A13A,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100622,155842,20100625,5000.00,89.028,6.149,,,,20100622,220303,1.00 D32791C06DC6DDB2,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100622,155843,20100625,10000.00,100.425,4.938,,,,20100622,220303,1.00 FD8FFBC12FBB846D,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100622,155845,20100625,15000.00,85.866,6.261,,,,20100622,220303,1.00 1944F890B08B4818,D,579173AR6,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20230701,,,20100622,155829,20100625,40000.00,104.566,,,,,20100622,220303,1.00 FA28239B90063EB7,D,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100622,155831,20100625,25000.00,104.165,,,,,20100622,220303,1.00 5BD88A0566A8E0BF,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,,,20100622,155840,20100625,50000.00,100.700,4.511,,,Y,20100622,220303,1.00 5740DA3B89567277,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100622,155723,20100625,250000.00,97.500,5.200,,,,20100622,220303,1.00 31D74B93846FACCC,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,155845,20100625,50000.00,97.605,5.510,,,,20100622,220303,1.00 306A03BC475D45B8,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100622,155846,20100625,10000.00,102.939,3.719,,,,20100622,220303,1.00 C68A4D2E3DF45162,S,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20100622,155842,20100625,5000.00,86.323,2.725,,,,20100622,220303,1.00 6CB66CB91480FCC5,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100622,155833,20100625,15000.00,96.500,,,,,20100622,220303,1.00 0640F34CF060173C,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,Y,,20100622,155834,20100630,10000.00,100.000,5.499,,,,20100622,220303,1.00 711AED5726FA7323,S,68920PAE8,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.200,20150801,Y,,20100622,155000,20100701,40000.00,100.000,2.200,,,,20100622,220303,1.00 1E7C92F1E44F1B1D,S,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20100622,155339,20100625,20000.00,106.837,1.506,,,,20100622,220303,1.00 37E3078291AF1857,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100622,155834,20100625,10000.00,98.024,,,,,20100622,220303,1.00 757632447CD0C4A1,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100622,155837,20100625,90000.00,97.950,,,,,20100622,220303,1.00 D7E325D95D028F45,D,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100622,155838,20100625,10000.00,99.803,,,,,20100622,220303,1.00 D241F71C828880D9,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100622,155840,20100625,10000.00,97.601,,,,,20100622,220303,1.00 C9FFC8D952F0E983,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100622,155839,20100625,50000.00,106.925,,,,,20100622,220303,1.00 AEC2A955DA6959E3,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100622,155800,20100625,15000.00,108.584,,,,,20100622,220303,1.00 0799DBC22464CB51,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100622,155842,20100625,5000.00,89.475,,,,,20100622,220303,1.00 4FD3924DBD38A2CB,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100622,155843,20100625,10000.00,100.925,,,,,20100622,220303,1.00 2B0ACAF589446A85,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100622,155845,20100625,15000.00,86.308,,,,,20100622,220303,1.00 92E8D331A03B12F9,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100622,155850,20100625,10000.00,100.849,3.654,,,,20100622,220303,1.00 19E79CE5FCFACB3D,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100622,155851,20100622,10000.00,101.000,6.489,,,,20100622,220303,1.00 7BAC97A2F9A31A3E,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,155845,20100625,50000.00,95.855,,,,,20100622,220303,1.00 9155E4870CE1A556,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100622,155846,20100625,10000.00,103.189,,,,,20100622,220303,1.00 9ADEE1A4F734F06A,D,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20100622,155842,20100625,5000.00,86.163,,,,,20100622,220303,1.00 467DCDC400B51833,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100622,155600,20100628,20000.00,98.150,,,,,20100622,220303,1.00 1D833756D9048BF0,D,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20100622,155356,20100625,20000.00,106.737,,S,,,20100622,220303,1.00 B9AE474C77F5CA1B,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100622,155753,20100625,50000.00,101.459,,,,,20100622,220303,1.00 CFA7260F3D1E935E,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,,,20100622,155522,20100625,5000.00,97.813,3.664,,,,20100622,220303,1.00 85F5F19EDAB0910D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,155110,20100625,220000.00,80.426,,,,,20100622,220303,1.00 161F860C8A4D7C21,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100622,155825,20100625,35000.00,98.341,4.671,,,,20100622,220303,1.00 661CE53105F65C85,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100622,155832,20100623,1MM+,100.000,,,,,20100622,220303,1.00 3BFA84902415BD6F,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100622,155841,20100625,15000.00,98.060,4.943,,,,20100622,220303,1.00 7D13247504EEF982,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100622,155851,20100625,100000.00,110.905,0.970,,,,20100622,220303,1.00 99F65645BDD140A7,P,194756KH4,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20181001,,,20100622,152603,20100625,2000.00,100.000,5.850,,,,20100622,220303,1.00 5374A5FC47F8B6F0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,155853,20100625,10000.00,97.300,5.258,,,,20100622,220303,1.00 4479EB3777AAE0F3,P,222263LE3,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20121115,,,20100622,155400,20100625,30000.00,104.753,1.468,,,,20100622,220303,1.00 D330CDCD439692D5,P,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100622,155400,20100625,25000.00,102.596,3.414,,,,20100622,220303,1.00 1CB9BFF34B3F3201,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,155845,20100630,40000.00,94.228,5.400,,,,20100622,220303,1.00 3B626555596CBB82,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,,,20100622,155527,20100625,5000.00,96.956,,,,,20100622,220303,1.00 5C4F200130081B28,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,,,20100622,155522,20100625,5000.00,97.085,,,,,20100622,220303,1.00 746473CE432700CC,D,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100622,155156,20100625,20000.00,101.809,,S,,,20100622,220303,1.00 B87EEF0D018BAA37,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100622,155851,20100625,100000.00,110.405,,,,,20100622,220303,1.00 B2DF4A97893D496F,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,155700,20100625,10000.00,107.250,,,,,20100622,220303,1.00 C1CDAA81F9A1B0DD,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100622,155903,20100625,50000.00,88.400,5.361,,,,20100622,220303,1.00 F3074B2E1A52A324,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,155904,20100625,25000.00,99.450,4.044,,,,20100622,220303,1.00 9222550EC4D5E7DC,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100622,152338,20100629,100000.00,100.000,0.000,,,,20100622,220303,1.00 D69212F3802204A1,S,800722DK3,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20201215,,,20100622,155859,20100625,25000.00,102.891,3.550,,,,20100622,220303,1.00 C05AACC61070EA4C,S,190760FV5,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.250,20180701,,,20100622,155850,20100625,50000.00,104.409,2.636,,,,20100622,220303,1.00 38D45F85217FF7DE,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,155900,20100625,20000.00,110.378,1.470,,,,20100622,220303,1.00 CD52665E5B9F12E7,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100622,155500,20100625,1MM+,99.391,5.642,,,,20100622,220303,1.00 14AA46DB1F93CDFE,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100622,155800,20100625,180000.00,104.452,0.601,,,,20100622,220303,1.00 410B1898C2C14E71,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100622,154558,20100625,155000.00,105.405,,P,,,20100622,220303,1.00 C87BD1705DD13A6F,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,155903,20100625,5000.00,100.572,5.136,,,,20100622,220303,1.00 BAAA9F7CE24191E2,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100622,155851,20100630,20000.00,102.698,4.600,,,,20100622,220303,1.00 EFDECE87F7A6C693,P,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100622,155800,20100624,180000.00,106.979,1.010,,,,20100622,220303,1.00 EAB8DAC676AF37CC,P,97710VLN6,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20120215,,,20100622,155906,20100625,55000.00,102.400,1.757,,,,20100622,220303,1.00 980349B8B7EC6CF9,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100622,155859,20100625,10000.00,98.625,,,,,20100622,220303,1.00 F0661C97D87FFCF8,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100622,155900,20100625,20000.00,109.627,,,,,20100622,220303,1.00 47FDFB82ED6B3D96,D,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100622,125500,20100625,5000.00,102.532,,,,,20100622,220303,1.00 DDC28425EBD1AA5C,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,155903,20100625,5000.00,98.572,,,,,20100622,220303,1.00 1E9CBBA030212DDD,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100622,155903,20100625,5000.00,98.326,,,,,20100622,220303,1.00 DCB680F3AC8A464E,D,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100622,155800,20100624,180000.00,106.979,,,,,20100622,220303,1.00 FC95BE90ECBAFDE6,D,97710VLN6,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20120215,,,20100622,155906,20100625,55000.00,102.400,,,,,20100622,220303,1.00 5D8C7570D046BB05,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20100622,155909,20100625,10000.00,97.126,6.157,,,,20100622,220303,1.00 0ED1FA7C8FADE7BC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,155911,20100625,20000.00,102.350,4.097,,,,20100622,220303,1.00 552819A339F37187,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100622,155654,20100625,100000.00,99.935,,S,,,20100622,220303,1.00 DC1871E0F83CD989,P,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100622,155907,20100625,50000.00,107.046,1.822,,,,20100622,220303,1.00 D7660F6A61F0FC93,P,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100622,155908,20100625,175000.00,103.785,3.425,,,,20100622,220303,1.00 D14920FCB9326CBA,P,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100622,155908,20100625,10000.00,107.463,2.708,,,,20100622,220303,1.00 D6A3A2E21F3832AB,S,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,Y,,20100622,140000,20100714,1MM+,111.777,3.540,,,Y,20100622,220303,1.00 0BFE25B4485382A4,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155829,20100629,150000.00,101.393,3.070,,,,20100622,220303,1.00 155EB85BEB639F36,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100622,155910,20100625,25000.00,108.597,4.079,,,,20100622,220303,1.00 CE120E85D4C26408,P,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100622,155900,20100625,500000.00,105.125,2.787,,,,20100622,220303,1.00 9042ADCAAF246212,D,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20100622,155808,20100625,50000.00,102.587,,S,,,20100622,220303,1.00 8F75D8CF9E06861A,D,667902HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,4.500,20170401,,,20100622,155814,20100625,250000.00,105.750,,,,,20100622,220303,1.00 1B2257E3E6C03B2E,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100622,155300,20100623,150000.00,105.041,,,,,20100622,220303,1.00 CBA82994C1401059,D,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100622,155848,20100625,100000.00,106.571,,S,,,20100622,220303,1.00 5A19195FD122211A,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100622,155910,20100625,25000.00,107.597,,,,,20100622,220303,1.00 BEB285D2D292165B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100622,155923,20100625,15000.00,101.500,4.817,,,,20100622,220303,1.00 3E126B6FE1220DC4,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20100622,155918,20100625,10000.00,101.122,4.850,,,,20100622,220303,1.00 A6AF99A373490BD4,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100622,155900,20100625,465000.00,111.111,,,,,20100622,220303,1.00 E725ACBA1E651623,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100622,155845,20100625,80000.00,107.952,2.565,,,,20100622,220303,1.00 4BFC62E0BE0DE6EE,P,24916PBV8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20121201,,,20100622,155800,20100625,155000.00,109.430,1.064,,,,20100622,220303,1.00 B62F028432A3CBDF,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100622,155700,20100625,500000.00,106.280,4.200,,,,20100622,220303,1.00 92B244F1FF21C9D3,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100622,155028,20100625,10000.00,70.000,,,,,20100622,220303,1.00 975AA85E45ED6C38,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100622,155800,20100625,5000.00,95.812,,,,,20100622,220303,1.00 ECC1ECC964393D33,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100622,155900,20100625,30000.00,112.015,3.197,,,,20100622,220303,1.00 8DB0F2D8E804D009,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100622,155911,20100625,20000.00,99.885,6.510,,,,20100622,220303,1.00 CF01A8DD686DA0B2,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100622,155919,20100625,5000.00,91.875,5.044,,,,20100622,220303,1.00 351F8AE9AEF7BB1B,S,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20100622,155912,20100625,25000.00,104.939,0.556,,,,20100622,220303,1.00 0A036261654004BF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,155906,20100625,10000.00,101.072,6.850,,,,20100622,220303,1.00 D7E7A444925FA544,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100622,142625,20100629,1000000.00,105.932,,P,,,20100622,220303,1.00 42B34DA41A9F8253,P,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100622,155900,20100625,410000.00,105.079,3.250,,,,20100622,220303,1.00 145EAF26289A6FD5,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100622,155900,20100625,465000.00,111.111,1.798,,,,20100622,220303,1.00 211472542C30B7B0,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20100622,155929,20100625,10000.00,97.126,,,,,20100622,220303,1.00 4DE9C0A1B477F358,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,155929,20100701,10000.00,101.133,6.585,,,,20100622,220303,1.00 ACEE84CB4EC5B18A,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,155931,20100701,5000.00,101.500,5.592,,,,20100622,220303,1.00 9C10FC593FA7960A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,155934,20100625,40000.00,99.850,4.510,,,,20100622,220303,1.00 248A20C2331521A8,S,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100622,155931,20100625,35000.00,108.495,3.683,,,,20100622,220303,1.00 00DAFAC6E9C67169,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100622,155700,20100625,25000.00,111.019,,,,,20100622,220303,1.00 AB59E8EEE0FF2017,D,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20100622,155933,20100625,50000.00,106.329,,,,,20100622,220303,1.00 1EB40E34FFAEC127,D,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20100622,155935,20100625,50000.00,106.334,,,,,20100622,220303,1.00 F85F6C0D018A38A2,P,773755AZ6,ROCKLIN CALIF UNI SCH DIST ,20061101,3.625,20141001,,,20100622,155846,20100625,25000.00,102.000,3.120,,,,20100622,220303,1.00 AFD4DFE4B11804BE,P,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20100622,155933,20100625,50000.00,105.829,4.364,,,,20100622,220303,1.00 AB6B253B213D4F0C,S,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20100622,155935,20100625,50000.00,107.834,4.073,,,,20100622,220303,1.00 3C9E385AB1EC9015,S,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100622,155924,20100630,25000.00,101.000,-10.324,,,,20100622,220303,1.00 E921FE1387C370BC,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,155929,20100623,550000.00,100.000,,,,,20100622,220303,1.00 B782EA0435C4B9BE,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,155900,20100625,1000000.00,97.875,5.161,,,,20100622,220303,1.00 36144011FDCACC88,S,742395MZ6,PRINCETON TEX INDPT SCH DIST CAP APPREC REF SCH BLDG,20070524,0.000,20200215,,,20100622,155938,20100625,5000.00,69.899,3.750,,,,20100622,220303,1.00 F5FCB9633501AEBF,S,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,Y,,20100622,155936,20100714,75000.00,111.777,3.540,,,,20100622,220303,1.00 4CFDD2B6E374C0D2,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100622,155756,20100624,50000.00,103.601,1.429,,,,20100622,220303,1.00 289C04B1C1DA117E,D,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20100622,155841,20100625,5000.00,85.663,,,,,20100622,220303,1.00 9265091374CF58F5,D,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20100622,155839,20100625,5000.00,86.163,,,,,20100622,220303,1.00 5DA66B38F861C340,D,168070FA3,CHICAGO RIDGE ILL CORP PURP,20080815,3.200,20131201,,,20100622,155600,20100625,150000.00,104.810,,,,,20100622,220303,1.00 215C76ED914EC90B,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,155940,20100625,25000.00,106.652,4.075,,,,20100622,220303,1.00 9EF0FB6A7991AB61,P,207758GQ0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.750,20221101,,,20100622,155941,20100625,50000.00,107.553,3.690,,,,20100622,220303,1.00 7AB872645FDBDADA,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100622,155926,20100625,20000.00,100.004,4.149,,,,20100622,220303,1.00 88B510C5916F83EC,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100622,155944,20100625,50000.00,99.500,4.725,,,,20100622,220303,1.00 DF701924F06E79B1,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100622,155934,20100629,5000.00,101.405,4.317,,,,20100622,220303,1.00 E26AA425B4DD0BAE,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100622,155912,20100625,200000.00,104.742,3.190,,,,20100622,220303,1.00 0A59C4205595AF5C,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100622,155900,20100701,585000.00,109.439,2.550,,,,20100622,220303,1.00 82FE45AE49F1A411,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20100622,155908,20100625,10000.00,100.922,,,,,20100622,220303,1.00 89E0628476F77DE2,S,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20100622,155947,20100625,20000.00,100.790,4.150,,,,20100622,220303,1.00 58A70BFF8B027936,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100622,155902,20100625,15000.00,106.766,3.796,,,,20100622,220303,1.00 E0888B13891EF014,D,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100622,155939,20100625,35000.00,106.625,,,,,20100622,220303,1.00 1FF76DC0ED675FB7,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,155944,20100623,500000.00,100.000,,,,,20100622,220303,1.00 58161BD1AF3841AC,S,915137Y56,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20150815,,,20100622,155700,20100625,50000.00,105.359,1.900,,,,20100622,220303,1.00 8955663FA08A8803,D,473144BM4,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.750,20170915,,,20100622,154621,20100625,190000.00,98.776,,,,,20100622,220303,1.00 5D44F8528FF38BE6,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100622,155828,20100625,10000.00,106.082,,,,,20100622,220303,1.00 F00C0EFF4FA0EB2D,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100622,155900,20100625,20000.00,99.507,,,,,20100622,220303,1.00 82D2B4C4120C32EE,S,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100622,155946,20100625,5000.00,103.000,3.567,,,,20100622,220303,1.00 EB4FBB25AA7CB923,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,155947,20100625,50000.00,104.659,4.512,,,,20100622,220303,1.00 ECE95C9602157086,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100622,155300,20100625,45000.00,115.472,2.629,,,,20100622,220303,1.00 97819CA0D0BB7A99,S,795574RP9,SALT LAKE CITY UTAH SER A,20100429,4.000,20120615,,,20100622,155945,20100625,5000.00,104.944,1.448,,,,20100622,220303,1.00 8FC1599F03213F27,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100622,153111,20100625,20000.00,77.750,,P,,,20100622,220303,1.00 F0EE93D8B0AC02AC,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100622,155338,20100625,15000.00,103.609,,,,,20100622,220303,1.00 4572E12CEAC44CDA,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100622,155942,20100623,135000.00,8.989,7.208,,,,20100622,220303,1.00 6B1D4E355EDA5AE5,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100622,155100,20100625,45000.00,114.472,,,,,20100622,220303,1.00 C4E2D2BA9CC1BC68,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100622,155553,20100625,20000.00,101.510,,S,,,20100622,220303,1.00 140E0B49EA5B1ADA,D,795574RP9,SALT LAKE CITY UTAH SER A,20100429,4.000,20120615,,,20100622,155945,20100625,5000.00,104.784,,,,,20100622,220303,1.00 4CC330E2F9FCF50E,S,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100622,155955,20100625,5000.00,91.468,2.552,,,,20100622,220303,1.00 670C041EC53251F2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,155957,20100625,10000.00,100.500,4.410,,,,20100622,220303,1.00 E0948421CC931EE8,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100622,155955,20100701,15000.00,104.112,1.243,,,,20100622,220303,1.00 F611C33F5AA50F20,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,155750,20100625,25000.00,100.021,4.748,,,,20100622,220303,1.00 9A28290B47630F3D,S,085275QB4,BERNALILLO CNTY N MEX ,19971201,4.750,20141201,,,20100622,155944,20100623,25000.00,114.153,1.446,,,,20100622,220303,1.00 58F4559E5D448157,P,010653QD8,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.500,20200815,,,20100622,155944,20100625,60000.00,95.135,5.120,,,,20100622,220303,1.00 40952EC09C366E32,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,155750,,25000.00,98.375,,,,,20100622,220303,1.00 510A06D8EC24B11E,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,155949,20100625,25000.00,109.893,3.470,,,,20100622,220303,1.00 A06BCE10555095AE,S,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100622,155955,20100625,50000.00,111.118,1.135,,,,20100622,220303,1.00 E4912E437E25C0E9,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,155200,20100701,20000.00,100.000,4.999,,,,20100622,220303,1.00 8EC73ED93905331D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,155946,20100630,25000.00,96.597,5.211,,,,20100622,220303,1.00 7E749ED7BDC52FD2,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100622,155956,20100623,100000.00,100.000,,,,,20100622,220303,1.00 81FF93D66EA0E424,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,155906,20100625,10000.00,106.211,,,,,20100622,220303,1.00 312806CCD70D4262,P,659078AG4,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.000,20120301,,,20100622,155500,20100625,30000.00,104.469,1.306,,,,20100622,220303,1.00 C6F8FE9DF70ECB5F,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,155949,20100625,25000.00,108.393,,,,,20100622,220303,1.00 9F50A1DE9ED81543,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100622,155955,20100625,50000.00,110.618,,,,,20100622,220303,1.00 8D6996C0ECF708AE,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100622,155659,20100625,50000.00,96.286,,S,,,20100622,220303,1.00 C048D918ABD0F3F5,D,229694FM1,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20180901,,,20100622,155856,20100625,30000.00,99.961,,S,,,20100622,220303,1.00 98A05276FE891CAF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,155859,20100625,100000.00,98.455,,,,,20100622,220303,1.00 B95284FB9B5B94E6,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,Y,,20100622,155936,20100714,75000.00,111.777,,,,,20100622,220303,1.00 B014908B442DF90B,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100622,155952,20100714,50000.00,99.400,4.544,,,,20100622,220303,1.00 D34E58768732F1F0,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100622,155959,20100625,50000.00,95.161,5.510,,,,20100622,220303,1.00 2699743648BE7FF1,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100622,160000,20100625,10000.00,102.250,4.704,,,,20100622,220303,1.00 A2DCFCB8AD8BA415,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100622,160000,20100625,10000.00,98.000,5.172,,,,20100622,220303,1.00 6730F19F74E27F72,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100622,160000,20100625,135000.00,98.125,6.972,,,,20100622,220303,1.00 D26EC9E941E719AE,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100622,160000,20100625,100000.00,98.125,6.972,,,,20100622,220303,1.00 70AD1D3DCEEF6440,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,160007,20100715,5000.00,101.125,4.236,,,,20100622,220303,1.00 E8A24C0CC3C3C93F,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,160013,20100713,20000.00,102.496,5.707,,,,20100622,220303,1.00 C4560FAA98D2A672,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100622,160014,20100625,5000.00,101.686,4.759,,,,20100622,220303,1.00 D9AB3315D26A31DC,S,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100622,160006,20100701,25000.00,100.121,3.985,,,,20100622,220303,1.00 18B1ECDC67B79277,S,147046HC3,CARY ILL WTRWKS & SEW REV REF,20031015,3.600,20140501,,,20100622,160008,20100625,170000.00,104.002,1.400,,,,20100622,220303,1.00 E83BC34B4DA986C4,P,304243A32,FAIRFIELD CONN ,20070715,4.250,20130715,,,20100622,160011,20100625,50000.00,108.505,1.397,,,,20100622,220303,1.00 EF99F64CE555A758,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,155700,20100629,75000.00,115.013,3.220,,,Y,20100622,220303,1.00 350ACDC242BF8DCD,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100622,155512,20100625,10000.00,100.814,5.502,,,,20100622,220303,1.00 BE5E007236780FD3,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100622,155956,20100629,25000.00,103.500,3.413,,,,20100622,220303,1.00 9A0EC718ABFC9218,P,232760YH5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20140215,,,20100622,155738,20100625,210000.00,112.979,1.566,,,,20100622,220303,1.00 04E5C50B4DB6002E,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100622,155356,20100625,25000.00,111.269,,,,,20100622,220303,1.00 F4891E244967D4B3,S,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100622,160014,20100625,10000.00,106.270,3.000,,,,20100622,220303,1.00 950F2A7B42B50F1E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,155934,20100629,100000.00,101.393,3.070,,,,20100622,220303,1.00 221E7B0A11241E33,P,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,,,20100622,155700,20100625,50000.00,101.628,1.431,,,,20100622,220303,1.00 292BFFF65181D623,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100622,155756,20100624,50000.00,103.801,1.236,,,,20100622,220303,1.00 46D969D7A83B5BAE,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100622,160011,20100625,15000.00,98.000,4.663,,,,20100622,220303,1.00 E0C5CFA9D54A6545,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,160015,20100625,10000.00,100.654,4.260,,,,20100622,220303,1.00 C3415B2B58B0C627,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100622,155800,20100625,10000.00,98.200,,,,,20100622,220303,1.00 B9A0B244C4F71FF3,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,120700,20100625,250000.00,75.976,,,,,20100622,220303,1.00 08180FF22E2D04EE,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100622,155500,20100625,60000.00,112.006,,,,,20100622,220303,1.00 C81F11FFB58A324A,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100622,160013,20100625,10000.00,99.800,5.032,,,,20100622,220303,1.00 1D686212D4AE27C6,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100622,160001,20100625,20000.00,107.467,3.901,,,,20100622,220303,1.00 7AA05141C6DBC86F,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100622,155900,20100625,200000.00,107.409,3.687,,,,20100622,220303,1.00 14761C138920D2CF,S,54240TBE2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20150801,,,20100622,160016,20100625,20000.00,93.317,5.000,,,,20100622,220303,1.00 5EB7EFD7A0A81E60,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100622,160020,20100625,30000.00,91.206,5.850,,,,20100622,220303,1.00 BD5269820D3EAFD9,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,160014,20100625,40000.00,94.597,5.340,,,,20100622,220303,1.00 92D39BB1C5602692,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100622,153611,20100625,20000.00,77.000,,,,,20100622,220303,1.00 BF75F1E67E278DB9,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100622,160000,20100625,25000.00,109.376,2.958,,,,20100622,220303,1.00 A59B4B1167ABD220,P,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20100622,160020,20100625,5000.00,97.000,4.671,,,,20100622,220303,1.00 A36F74F27929E500,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100622,160023,20100629,10000.00,107.245,4.002,,,,20100622,220303,1.00 42DD30A2B53C9AEE,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100622,160023,20100625,10000.00,102.506,3.861,,,,20100622,220303,1.00 4399643750923E20,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100622,160023,20100625,5000.00,102.000,5.200,,,,20100622,220303,1.00 F2920613B0F6FD3D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,160024,20100701,5000.00,101.133,6.585,,,,20100622,220303,1.00 C7270269E6FCC6E6,S,248866PF6,DENTON TEX ,20100615,4.000,20220215,Y,,20100622,160021,20100720,100000.00,103.211,3.600,,,,20100622,220303,1.00 E48131B7B931FB0E,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100622,160017,20100625,20000.00,98.625,5.186,,,,20100622,220303,1.00 B00A263FA6699E18,P,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20100622,160019,20100625,5000.00,101.500,-7.669,,,,20100622,220303,1.00 099DECDFF5E9E5F7,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,160025,20100701,50000.00,100.000,3.400,,,,20100622,220303,1.00 E6FC27E9D33AFEFB,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100622,155900,20100625,25000.00,101.848,,,,,20100622,220303,1.00 717A6D93E9FCDCCC,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100622,155725,20100625,50000.00,99.060,,S,,,20100622,220303,1.00 D2C980364AD5CD58,D,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100622,155859,20100625,100000.00,86.103,,P,,,20100622,220303,1.00 3C1573554D081E12,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100622,155926,20100625,50000.00,79.606,,P,,,20100622,220303,1.00 BF620D4605B829D7,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20100622,155442,20100625,120000.00,105.361,,,,,20100622,220303,1.00 1178B4479D4ED181,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100622,155340,20100625,15000.00,105.301,,,,,20100622,220303,1.00 A1A5CFB446380549,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100622,160025,20100701,50000.00,99.750,,,,,20100622,220303,1.00 5BDE1CD1A6A8BABD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,160032,20100625,25000.00,100.000,4.499,,,,20100622,220303,1.00 7CCD21580254590E,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100622,160032,20100625,20000.00,100.750,4.501,,,,20100622,220303,1.00 CAED49AE32095E5F,P,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100622,160033,20100625,100000.00,109.000,5.866,,,,20100622,220303,1.00 BAA7A98F2250411D,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,160000,20100713,25000.00,102.596,4.293,,,,20100622,220303,1.00 18F6DDF3423A5127,P,159195NX0,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG-SER B,20050715,4.000,20120815,,,20100622,155350,20100625,175000.00,106.206,1.057,,,,20100622,220303,1.00 8427351A2ACFA6F9,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100622,160026,20100629,10000.00,99.000,4.582,,,,20100622,220303,1.00 770758AE238F9E38,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100622,155411,20100625,20000.00,89.105,5.750,,,,20100622,220303,1.00 2621098F33B90C8A,S,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100622,155300,20100625,25000.00,111.269,3.150,,,,20100622,220303,1.00 91F18CCA03885BA1,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100622,160024,20100625,50000.00,98.185,6.116,,,,20100622,220303,1.00 6E312992F60A144A,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,155939,20100625,25000.00,105.027,,,,,20100622,220303,1.00 07BD0571F307EB61,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,160039,20100625,10000.00,100.750,4.580,,,,20100622,220303,1.00 FD6D3221081056A1,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100622,155906,20100625,200000.00,106.338,1.820,,,,20100622,220303,1.00 FF0B06D553820D4B,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,155936,20100625,25000.00,105.277,,,,,20100622,220303,1.00 0DA7E8A90792B82D,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100622,155600,20100625,200000.00,106.338,,,,,20100622,220303,1.00 7C2A8E14666159B4,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,160037,20100625,10000.00,100.000,4.750,,,,20100622,220303,1.00 5E4626823CE531A1,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100622,160020,20100625,10000.00,100.349,0.501,,,,20100622,220303,1.00 F0BD06345F8174B6,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100622,160020,20100625,25000.00,98.122,4.400,,,,20100622,220303,1.00 C5810A1D16B1DC8F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,155949,20100625,10000.00,99.572,,,,,20100622,220303,1.00 0A1DBE616A18CCBB,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100622,160025,20100625,25000.00,82.775,6.300,,,,20100622,220303,1.00 6C7DC8D9847C3F37,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20100622,160027,20100625,50000.00,105.713,5.180,,,,20100622,220303,1.00 4F08CBAF95AED948,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100622,160028,20100625,25000.00,95.208,5.500,,,,20100622,220303,1.00 4CA844C10971DA41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,160023,20100625,10000.00,101.072,6.850,,,,20100622,220303,1.00 3DFDF5294A1A174A,S,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20100622,160031,20100625,10000.00,109.050,1.100,,,,20100622,220303,1.00 E775FDF704101F18,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,160041,20100628,100000.00,104.105,,,,,20100622,220303,1.00 34C3033B237BECF0,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100622,155841,20100625,50000.00,114.669,,,,,20100622,220303,1.00 B74B71FA4BD8BBE6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,160039,20100629,250000.00,100.000,4.250,,,,20100622,220303,1.00 D6244A61562700C7,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,160041,20100628,100000.00,105.355,4.308,,,,20100622,220303,1.00 B927C18C8E7BA95C,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100622,160012,20100625,5000.00,97.020,5.622,,,,20100622,220303,1.00 3316D1A9E8E468AB,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100622,160041,20100625,20000.00,84.030,9.849,,,,20100622,220303,1.00 F20AF30562B095D1,S,898796X36,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20160701,,,20100622,160036,20100625,50000.00,111.817,1.460,,,,20100622,220303,1.00 8A60B5694D28B02A,S,584190MH2,MEDFORD MASS BD ANTIC NTS,20100622,1.750,20110721,,,20100622,155727,20100701,450000.00,100.941,0.850,,,,20100622,220303,1.00 5C69BB2328A8F999,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,160048,20100701,10000.00,101.500,5.592,,,,20100622,220303,1.00 F860F5DD6ECA5159,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100622,160000,20100625,55000.00,96.000,8.951,,,,20100622,220303,1.00 BD2932691830846F,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100622,160000,20100625,200000.00,96.000,8.951,,,,20100622,220303,1.00 E47C528732238E24,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100622,160000,20100625,10000.00,115.112,3.054,,,,20100622,220303,1.00 907F3E2062371247,S,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20100622,160042,20100625,5000.00,102.500,-17.093,,,,20100622,220303,1.00 982A4E8F8CAEBFBF,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100622,155958,20100625,250000.00,96.701,4.500,,,,20100622,220303,1.00 7AB2ADF5B9AECE54,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100622,155730,20100701,50000.00,99.973,5.000,,,,20100622,220303,1.00 8A71430A19DE31EC,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100622,160000,20100625,50000.00,102.338,4.440,,,,20100622,220303,1.00 D989FD3F314AA258,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,25000.00,102.390,2.620,,,Y,20100622,220303,1.00 66C2C6A4F05E1311,S,122223DU1,BURNET CNTY TEX REF,20100215,2.500,20160201,,,20100622,160043,20100625,35000.00,100.098,2.481,,,,20100622,220303,1.00 1C023F85DB197DF9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,160000,20100625,50000.00,100.500,3.936,,,,20100622,220303,1.00 81406D9AD96CED2C,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100622,155950,20100714,50000.00,98.000,,,,,20100622,220303,1.00 FFEF7B04D08A1297,P,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20100622,160000,20100625,100000.00,106.592,1.747,,,,20100622,220303,1.00 222831D549319AE9,S,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20100622,160000,20100625,90000.00,96.598,4.550,,,,20100622,220303,1.00 31CF8FA9802B5207,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100622,160000,20100715,400000.00,97.122,4.250,,,,20100622,220303,1.00 4C37EB26277F16E4,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,Y,,20100622,160000,20100715,1MM+,98.339,4.150,,,,20100622,220303,1.00 81E2024846045091,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,160042,20100630,25000.00,89.000,6.596,,,,20100622,220303,1.00 9C8DDCCF8ED3D786,S,64469DDW8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.300,20170101,,,20100622,160045,20100625,10000.00,101.000,4.123,,,,20100622,220303,1.00 5DAB5670C0BC122E,S,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,Y,,20100622,160000,20100715,150000.00,102.160,0.740,,,Y,20100622,220303,1.00 639E570C8DC5A9AE,S,34157QAD4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20140701,Y,,20100622,160000,20100715,1MM+,108.254,1.830,,,Y,20100622,220303,1.00 4BDE9B12CCDD27E6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,160055,20100625,5000.00,103.375,4.558,,,,20100622,220303,1.00 39C549B40060D4B3,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100622,160000,20100625,50000.00,101.838,,,,,20100622,220303,1.00 468C0D4FAB571899,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,160043,20100630,15000.00,89.000,6.596,,,,20100622,220303,1.00 A87BB08056C2C153,S,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100622,160046,20100625,25000.00,97.094,6.500,,,,20100622,220303,1.00 52ECAE1C5A5F31AB,P,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20100622,154901,20100625,1MM+,102.793,4.138,,,,20100622,220303,1.00 CB5B509A51779EBE,S,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100622,160021,20100625,15000.00,100.239,2.004,,,,20100622,220303,1.00 D6109DFA463BFB7A,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100622,160023,20100625,110000.00,99.500,5.033,,,,20100622,220303,1.00 0C34023733F75F29,D,122223DU1,BURNET CNTY TEX REF,20100215,2.500,20160201,,,20100622,160043,20100625,35000.00,99.997,,,,,20100622,220303,1.00 AE7273D91C2B4CA4,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,155634,20100625,50000.00,97.836,,,,,20100622,220303,1.00 7997D75DDE70D8D2,D,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20100622,160000,20100625,90000.00,96.098,,,,,20100622,220303,1.00 4CC5734043C4BB1D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,160059,20100625,10000.00,102.500,6.086,,,,20100622,220303,1.00 747C9E003E6FF4F2,S,123776NQ5,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20291001,,,20100622,160039,20100625,25000.00,37.095,5.214,,,,20100622,220303,1.00 7EB38E9C09E97772,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100622,160057,20100625,40000.00,107.700,4.004,,,,20100622,220303,1.00 504FEE415781F880,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100622,160041,20100625,60000.00,122.579,3.393,,,,20100622,220303,1.00 4C4FBD69EDE16E41,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100622,160101,20100625,10000.00,96.400,4.835,,,,20100622,220303,1.00 4CC06086A284B393,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100622,160058,20100701,10000.00,99.217,3.107,,,,20100622,220303,1.00 17400A7DCA0D87EE,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100622,155527,20100625,25000.00,45.051,4.912,,,,20100622,220303,1.00 9F3DC547FD38C920,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100622,160100,20100625,100000.00,98.125,6.972,,,,20100622,220303,1.00 2EC84B26E5001B05,P,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100622,160100,20100625,35000.00,105.150,1.885,,,,20100622,220303,1.00 5E20868C43228869,D,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100622,160000,20100715,245000.00,106.256,,,,,20100622,220303,1.00 4513210606A87F53,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100622,160106,20100624,10000.00,105.211,3.288,,,,20100622,220303,1.00 FBB73F83AC6D4A53,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100622,160105,20100625,25000.00,100.000,4.999,,,,20100622,220303,1.00 FDEB16DB4C52336A,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100622,160055,20100625,20000.00,112.250,3.507,,,,20100622,220303,1.00 E9726C777C02B4BE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,160105,20100625,25000.00,102.748,2.128,,,,20100622,220303,1.00 7F5735BD0870F895,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,155500,20100701,5000.00,100.000,4.999,,,,20100622,220303,1.00 0C61B100D97B4EC9,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100622,160043,20100625,25000.00,103.500,3.474,,,,20100622,220303,1.00 90E0F1BA55AE0BAE,P,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20100622,160048,20100625,25000.00,95.060,5.403,,,,20100622,220303,1.00 94CD9DFD42753DFF,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,160100,20100713,10000.00,102.746,4.275,,,,20100622,220303,1.00 D1438507B17F32CC,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100622,155905,20100625,80000.00,93.913,6.500,,,,20100622,220303,1.00 C0C6538432E203A4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,160105,20100625,25000.00,101.998,,,,,20100622,220303,1.00 9292412009508A68,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100622,155907,20100625,15000.00,105.051,,,,,20100622,220303,1.00 0E8221752D5CDCE7,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100622,155410,20100625,25000.00,44.061,,,,,20100622,220303,1.00 81AA048E625790FB,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100622,155905,20100625,80000.00,93.113,,,,,20100622,220303,1.00 46770489DAC94BA6,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100622,160107,20100625,10000.00,101.000,4.819,,,,20100622,220303,1.00 E1258F52DA82B050,P,10727XMW5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.250,20110902,,,20100622,160114,20100625,80000.00,102.134,1.428,,,,20100622,220303,1.00 68CAB3EFBBF30CE3,D,10727XMW5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.250,20110902,,,20100622,160114,20100625,80000.00,102.384,,,,,20100622,220303,1.00 7995925349214684,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100622,155256,20100625,25000.00,110.375,,S,,,20100622,220303,1.00 AF8F8235D904022E,D,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100622,160016,20100625,25000.00,97.929,,,,,20100622,220303,1.00 8C77787CA79D67AB,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100622,155758,20100625,5000.00,84.477,,S,,,20100622,220303,1.00 6CAE1DFC198DC7E1,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100622,160106,20100625,30000.00,97.093,5.211,,,,20100622,220303,1.00 D71F60525A76FFE7,S,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100622,160108,20100625,25000.00,94.238,5.107,,,,20100622,220303,1.00 F992D5E9EC85CE28,S,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100622,160109,20100625,25000.00,105.749,3.785,,,,20100622,220303,1.00 F24E84CF9BFFADF3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,160111,20100701,25000.00,103.125,4.557,,,,20100622,220303,1.00 496269D6FE0D2D53,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100622,160000,20100624,110000.00,108.229,1.033,,,,20100622,220303,1.00 84D19F3E7CFF9EF3,S,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100622,160100,20100625,20000.00,107.504,2.063,,,,20100622,220303,1.00 72C1E79C83C10362,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100622,160000,20100624,110000.00,108.329,0.988,,,,20100622,220303,1.00 9839AB30B8806E48,P,570884F35,MARLBOROUGH MASS ,20050615,3.500,20150615,,,20100622,160100,20100625,15000.00,104.715,2.486,,,,20100622,220303,1.00 1D142CBFD0696C2C,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20100622,155800,20100625,25000.00,109.961,2.789,,,,20100622,220303,1.00 86006CC0D794966E,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100622,160122,20100625,15000.00,88.679,6.200,,,,20100622,220303,1.00 5E30BFB2315C565E,P,755553VP6,READING PA ,20091015,4.000,20201101,,,20100622,160000,20100625,200000.00,99.510,4.058,,,,20100622,220303,1.00 D12E5F22D3A7595F,D,010653QD8,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.500,20200815,,,20100622,155936,20100625,60000.00,95.760,,P,,,20100622,220303,1.00 A7D10ABD76F253F3,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100622,155910,20100625,20000.00,100.510,,P,,,20100622,220303,1.00 D7385E0933366974,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100622,160000,20100625,5000.00,103.365,5.034,,,,20100622,220303,1.00 21E3FB674D4778A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,160109,20100625,50000.00,101.125,6.843,,,,20100622,220303,1.00 42A0D5F9FA897C88,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100622,155550,20100630,25000.00,101.607,4.301,,,,20100622,220303,1.00 6E4D6D980FDBF28A,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100622,160119,20100625,10000.00,91.338,5.350,,,,20100622,220303,1.00 AE6397CE8710FCB6,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100622,155500,20100625,100000.00,104.125,0.918,,,,20100622,220303,1.00 3E2FD3D565CDC549,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100622,160116,20100709,25000.00,101.750,4.932,,,,20100622,220303,1.00 6B95139E4E0F0B79,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,155931,20100625,500000.00,99.000,4.825,,,,20100622,220303,1.00 4CB093CFFCA763D4,P,535536AU0,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,3.600,20100801,,,20100622,155820,20100625,25000.00,99.250,11.024,,,,20100622,220303,1.00 7F38FCB542527EC2,D,010653QD8,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.500,20200815,,,20100622,154721,20100625,60000.00,96.010,,S,,,20100622,220303,1.00 20C98B74CAA0BFF2,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100622,155550,20100630,25000.00,99.250,,,,,20100622,220303,1.00 65E6EB40BB356B30,D,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100622,160123,20100625,50000.00,103.100,,,,,20100622,220303,1.00 D19FFA34097CB824,D,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100622,160100,20100625,20000.00,107.404,,,,,20100622,220303,1.00 080EC71C9767129A,D,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100622,160022,20100625,25000.00,97.679,,,,,20100622,220303,1.00 FA8BB6EF07C289C4,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100622,154256,20100625,300000.00,35.326,,P,,,20100622,220303,1.00 E2B33065C6B10A64,D,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20100622,155835,20100625,25000.00,108.961,,,,,20100622,220303,1.00 061D6E935CD4E68C,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100622,160044,20100625,25000.00,105.027,,,,,20100622,220303,1.00 E857C729B74EBF44,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100622,160054,20100625,10000.00,100.526,,,,,20100622,220303,1.00 D698A9F95BD6958C,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,160100,20100625,750000.00,106.377,3.381,,,,20100622,220303,1.00 42326A2A92A20A57,S,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20100622,160128,20100702,50000.00,104.250,5.679,,,,20100622,220303,1.00 ABEA473A782B3635,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100622,160130,20100625,100000.00,86.750,6.368,,,,20100622,220303,1.00 12E0AA8F2B1DFD11,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100622,160001,20100625,50000.00,95.786,,P,,,20100622,220303,1.00 FBE5B17E6AF13EBC,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100622,160027,20100625,50000.00,98.810,,P,,,20100622,220303,1.00 C04318FC236EBCE4,D,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100622,155708,20100625,110000.00,103.767,,,,,20100622,220303,1.00 4260FDEC7B0D48B9,D,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20100622,155518,20100625,30000.00,103.000,,,,,20100622,220303,1.00 BEB2B17A645562BA,D,122223DU1,BURNET CNTY TEX REF,20100215,2.500,20160201,,,20100622,160040,20100625,35000.00,99.747,,,,,20100622,220303,1.00 9473BE2668A3964D,D,122223DU1,BURNET CNTY TEX REF,20100215,2.500,20160201,,,20100622,160039,20100625,35000.00,99.997,,,,,20100622,220303,1.00 6A8CF8651744BE0D,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100622,160000,20100715,400000.00,97.122,,,,,20100622,220303,1.00 09C655205A5A3743,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100622,160000,20100715,220000.00,97.738,,,,,20100622,220303,1.00 9F653F43D7ADB102,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100622,160100,20100625,10000.00,102.349,4.503,,,,20100622,220303,1.00 9DAB65A0FD570C07,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,160100,20100625,5000.00,101.353,4.503,,,,20100622,220303,1.00 2CD1973A89FBB1E2,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100622,160100,20100625,90000.00,100.564,2.909,,,,20100622,220303,1.00 8CF94CDB78619DFA,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100622,160136,20100625,50000.00,93.871,4.952,,,,20100622,220303,1.00 7680A96C19E2DF7F,P,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100622,160139,20100625,50000.00,102.600,2.334,,,,20100622,220303,1.00 92ED70A7B4E2FEAE,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100622,155656,20100625,20000.00,107.272,,S,,,20100622,220303,1.00 FBDEBA7BE568A1B0,P,796753LA7,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20180701,,,20100622,160141,20100625,10000.00,101.712,5.483,,,,20100622,220303,1.00 A15026954DB8C39F,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,160029,20100629,100000.00,101.393,3.070,,,,20100622,220303,1.00 E25E7C7C302A9EFC,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,160055,20100629,100000.00,108.028,2.860,,,,20100622,220303,1.00 7EE54C11BF2102EE,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100622,160138,20100625,20000.00,105.018,4.207,,,,20100622,220303,1.00 01075CE41F0DEC12,S,682745V92,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.900,20300615,Y,,20100622,155800,20100629,450000.00,101.036,5.750,,,,20100622,220303,1.00 A8BFF8D81549C10C,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,160116,20100629,10000.00,101.393,3.070,,,,20100622,220303,1.00 DAE183951931F4EC,P,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100622,160120,20100625,20000.00,100.689,2.545,,,,20100622,220303,1.00 CDE7AF0DFC9FE011,P,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100622,160130,20100625,50000.00,115.867,2.328,,,,20100622,220303,1.00 45AEA2A3554B166C,P,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20100622,160140,20100625,20000.00,103.402,2.192,,,,20100622,220303,1.00 B1342A2C6DE8AB81,S,717095TP8,PFLUGERVILLE TEX INDPT SCH REF,19971215,5.750,20100815,,,20100622,160148,20100623,100000.00,100.687,0.967,,,,20100622,220303,1.00 0DF051006D17CF77,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,160145,20100630,10000.00,89.000,6.596,,,,20100622,220303,1.00 862DE2E90CDA6E75,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,160200,20100713,10000.00,102.746,4.275,,,,20100622,220303,1.00 865FF191DD38CD33,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100622,160137,20100625,50000.00,100.000,4.998,,,,20100622,220303,1.00 CCE8498F2FF8F44E,S,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20100622,160055,20100625,10000.00,102.111,1.250,,,,20100622,220303,1.00 EC8137DDB667C962,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100622,160000,20100625,50000.00,111.779,2.450,,,,20100622,220303,1.00 7EE7B5C25386FDB3,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100622,160152,20100625,50000.00,106.602,1.050,,,,20100622,220303,1.00 BECBA71D056297A5,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100622,160122,20100625,10000.00,104.265,4.149,,,,20100622,220303,1.00 EC13A88DE5029C3B,P,515030DG6,LANDIS N J SEW AUTH SWR REV ,19761201,6.000,20121201,,,20100622,160131,20100625,5000.00,100.100,5.741,,,,20100622,220303,1.00 630B6DB078A2B349,P,517138UY7,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20121215,,,20100622,160113,20100625,50000.00,106.701,0.759,,,,20100622,220303,1.00 EC4139608CB069A5,D,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100622,160137,20100625,50000.00,100.000,,,,,20100622,220303,1.00 FF9C79B7CF2F50A7,P,567031LW7,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.500,20100701,,,20100622,160200,20100625,10000.00,100.000,4.404,,,,20100622,220303,1.00 CDCDC7165E38ECB5,P,054319AK4,AVONDALE ARIZ MUN DEV CORP ,19990501,4.600,20100701,,,20100622,160200,20100625,10000.00,100.000,4.500,,,,20100622,220303,1.00 1AB5742E94D3022C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,160155,20100625,60000.00,102.600,5.458,,,,20100622,220303,1.00 80AB8F1455DEABC0,P,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100622,160026,20100625,1MM+,90.847,5.884,,,,20100622,220303,1.00 DAB00B5E703C11B1,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,151956,20100629,250000.00,99.000,,S,,,20100622,220303,1.00 B85270B6A2654240,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100622,160152,20100625,10000.00,103.494,5.100,,,Y,20100622,220303,1.00 6F3BC8B346AAA23B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,160156,20100629,15000.00,102.255,5.697,,,,20100622,220303,1.00 CD39EC5FA0CD4580,S,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100622,160159,20100625,25000.00,97.094,6.500,,,,20100622,220303,1.00 C84C53D2AC0DB028,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,160157,20100701,50000.00,100.000,4.875,,,,20100622,220303,1.00 1AF7357AED1C3131,D,649902TE3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20140315,,,20100622,155600,20100625,15000.00,110.705,,,,,20100622,220303,1.00 5AD39026232AB274,D,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20100622,155700,20100625,50000.00,114.876,,,,,20100622,220303,1.00 CC3A88D208761085,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,160130,20100625,150000.00,99.500,4.513,,,,20100622,220303,1.00 2EBAB9771433E85A,P,752131VR0,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,4.000,20110401,,,20100622,155939,20100625,250000.00,100.646,3.135,,,,20100622,220303,1.00 9A89A9D5D0AE9B66,D,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20100622,155901,20100625,25000.00,103.900,,,,,20100622,220303,1.00 09ABAFC35CD29E71,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100622,155530,20100625,125000.00,108.698,,,,,20100622,220303,1.00 7278969EB571FBF0,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100622,160157,20100701,50000.00,99.500,,,,,20100622,220303,1.00 932A584E98FFBAB7,D,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100622,160059,20100625,20000.00,107.404,,,,,20100622,220303,1.00 AE99AC9FB00D90C3,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100622,160058,20100625,200000.00,105.666,,,,,20100622,220303,1.00 F4A3E6ACD31CEE1B,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100622,160058,20100625,200000.00,105.726,,,,,20100622,220303,1.00 7C99E82EEF789F0F,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100622,160200,20100625,5000.00,110.400,4.669,,,,20100622,220303,1.00 5D9EA9C3753FCEF1,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100622,160201,20100625,5000.00,104.147,0.600,,,,20100622,220303,1.00 6A696727EE08A7F8,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100622,160154,20100625,20000.00,103.947,3.544,,,,20100622,220303,1.00 64A6734087421723,S,515030DG6,LANDIS N J SEW AUTH SWR REV ,19761201,6.000,20121201,,,20100622,160158,20100625,5000.00,101.000,3.641,,,,20100622,220303,1.00 5777D0EEC5305F13,S,114710GD2,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.500,20200515,Y,,20100622,120000,20100723,350000.00,99.257,3.590,,,Y,20100622,220303,1.00 195435B5EE2AFE3D,P,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20100622,160100,20100625,25000.00,103.619,2.156,,,,20100622,220303,1.00 D225E7C1476EC702,P,721849HN0,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,4.000,20100701,,,20100622,160200,20100625,15000.00,100.000,3.924,,,,20100622,220303,1.00 EF59CF6D9A85C4CE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,160212,20100625,5000.00,99.850,4.510,,,,20100622,220303,1.00 C6481173B8C33526,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,160200,20100629,15000.00,99.855,,,,,20100622,220303,1.00 57502BA5444D638B,D,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100622,155656,20100625,250000.00,103.600,,,,,20100622,220303,1.00 0221996057FD70FF,D,791687BK1,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20150815,,,20100622,155800,20100625,105000.00,106.012,,S,,,20100622,220303,1.00 2CA5BE3DF8A5ACA2,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100622,160152,20100625,20000.00,113.518,2.800,,,,20100622,220303,1.00 450F412CCC7FEC79,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100622,160150,20100625,25000.00,109.545,3.500,,,,20100622,220303,1.00 D8D9429E4AA1BC37,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,160214,20100625,25000.00,99.998,,,,,20100622,220303,1.00 D4410951C70FF645,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100622,154800,20100625,50000.00,94.000,5.965,,,,20100622,220303,1.00 EE6042B5BFF600A4,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100622,160203,20100625,50000.00,93.001,6.570,,,,20100622,220303,1.00 B592D67D020911B7,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100622,160122,20100625,60000.00,112.100,1.050,,,,20100622,220303,1.00 728D9178BB33CC70,S,906412LK5,UNION CNTY OHIO REF-HOSP,20050701,4.125,20241201,,,20100622,160158,20100625,15000.00,100.005,4.123,,,,20100622,220303,1.00 B07B6B91093AE75B,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100622,160159,20100625,15000.00,106.516,3.550,,,,20100622,220303,1.00 5854FDE618214470,P,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100622,160155,20100625,25000.00,94.081,3.762,,,,20100622,220303,1.00 1CFDD05739539643,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100622,160207,20100625,15000.00,104.227,2.315,,,,20100622,220303,1.00 874220073932E70F,P,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100622,160220,20100625,30000.00,103.629,2.345,,,,20100622,220303,1.00 6D2C10205DDACA86,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100622,155700,20100625,25000.00,108.890,3.411,,,,20100622,220303,1.00 AA7909201C0B9B0A,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100622,160136,20100625,15000.00,93.650,5.035,,,,20100622,220303,1.00 89271771843A08D5,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100622,160135,20100625,10000.00,96.000,5.370,,,,20100622,220303,1.00 DA397C67555B456A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,160203,20100625,25000.00,102.747,5.362,,,,20100622,220303,1.00 20983234B3F0EB66,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100622,160221,20100625,10000.00,99.500,5.537,,,,20100622,220303,1.00 6FEDEF5AF3137F96,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,160110,20100625,50000.00,97.560,,,,,20100622,220303,1.00 3931EC683DE552F3,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,160109,20100625,50000.00,97.685,,,,,20100622,220303,1.00 4F0CE62E74E79C04,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100622,155900,20100625,225000.00,100.250,,,,,20100622,220303,1.00 02B837D79D4A2BB5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,160215,20100629,25000.00,99.500,4.532,,,,20100622,220303,1.00 DC08E38D9F63C5FA,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100622,160155,20100625,25000.00,104.612,1.534,,,,20100622,220303,1.00 6982B09E275E91EE,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100622,160100,20100625,200000.00,108.101,3.854,,,,20100622,220303,1.00 8842AD07FD13230B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100622,160000,20100625,70000.00,105.593,3.849,,,,20100622,220303,1.00 5740055C26689037,S,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20100622,160100,20100625,150000.00,110.142,1.150,,,,20100622,220303,1.00 806BE60748897A55,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100622,160152,20100625,20000.00,113.517,,,,,20100622,220303,1.00 F03ACE785958A264,S,851347LN2,SPRINGFIELD PA SCH DIST ,20061215,3.750,20171001,,,20100622,160220,20100625,10000.00,102.765,2.487,,,,20100622,220303,1.00 AF1D7AFA6BED8513,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100622,160155,20100625,25000.00,104.627,,,,,20100622,220303,1.00 2CCD1A0741E0E0BA,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100622,160201,20100625,5000.00,104.016,,,,,20100622,220303,1.00 6DB14EC08DF493D9,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,160225,20100625,5000.00,101.600,4.435,,,,20100622,220303,1.00 983239E15659098E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,160228,20100625,50000.00,102.500,6.086,,,,20100622,220303,1.00 861DCC2614AB15E1,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100622,160145,20100625,1MM+,100.239,6.619,,,,20100622,220303,1.00 34A28E2F33119EF6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,160219,20100625,35000.00,99.750,4.517,,,,20100622,220303,1.00 70373AD9DE342376,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,155855,20100625,100000.00,98.515,,,,,20100622,220303,1.00 F7BAA9DA8EA05644,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100622,155657,20100625,70000.00,104.592,,,,,20100622,220303,1.00 FA6DA7742D78BA68,D,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100622,160000,20100720,755000.00,98.938,,,,,20100622,220303,1.00 2E1C568739176E2B,D,851347LN2,SPRINGFIELD PA SCH DIST ,20061215,3.750,20171001,,,20100622,160220,20100625,10000.00,102.000,,,,,20100622,220303,1.00 CF2F01F06026BC9C,P,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100622,160200,20100625,250000.00,98.500,4.634,,,,20100622,220303,1.00 44A0FD76B2E8C199,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100622,160200,20100625,25000.00,101.761,3.500,,,,20100622,220303,1.00 7DB7ECBA3E8180B0,P,544351EG0,LOS ANGELES CALIF SER A,20080820,4.000,20170901,,,20100622,160200,20100625,25000.00,104.915,3.227,,,,20100622,220303,1.00 65A884E567A33D01,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100622,160200,20100625,25000.00,110.194,2.009,,,,20100622,220303,1.00 6BD48111C1D92456,S,545152UP3,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.000,20180601,Y,,20100622,160149,20100630,50000.00,98.550,4.217,,,,20100622,220303,1.00 EE74AB6E9CF43B2C,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100622,160159,20100625,25000.00,101.690,4.223,,,,20100622,220303,1.00 17278D24F16E696E,P,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20100622,160209,20100625,10000.00,97.250,4.971,,,,20100622,220303,1.00 536275DB059F3B90,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100622,160209,20100625,10000.00,96.000,5.422,,,,20100622,220303,1.00 8B9C0B8D1CD45E6E,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100622,160228,20100625,25000.00,24.425,8.698,,,,20100622,220303,1.00 D85083242057F942,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100622,154800,20100625,50000.00,92.422,6.150,,,,20100622,220303,1.00 A39166CEFC49910C,S,34157QAE2,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20150701,Y,,20100622,160000,20100715,1MM+,108.366,2.210,,,Y,20100622,220303,1.00 C582568B10D3A4DD,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100622,160000,20100715,200000.00,104.836,3.370,,,Y,20100622,220303,1.00 89E361BA84DA62B3,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100622,160213,20100625,115000.00,97.060,4.754,,,,20100622,220303,1.00 899C5E3BF1CAA9C3,S,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100622,160216,20100625,5000.00,104.300,0.901,,,,20100622,220303,1.00 A5F965365D4E7B16,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100622,160100,20100625,100000.00,101.375,3.852,,,,20100622,220303,1.00 EF2948B355662149,S,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100622,155343,20100625,25000.00,105.897,1.265,,,,20100622,220303,1.00 C932F06FBD104611,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,160238,20100625,50000.00,102.500,6.086,,,,20100622,220303,1.00 7E892433E403FFC7,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100622,160217,20100625,100000.00,103.697,4.319,,,,20100622,220303,1.00 E732CF381EC6FCD7,D,713791CW9,PERHAM MINN GAS UTIL REV REF-SER C,20091101,3.250,20160601,,,20100622,155709,20100625,80000.00,98.600,,,,,20100622,220303,1.00 C1928620AAD30E4C,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100622,160100,20100625,50000.00,101.377,,,,,20100622,220303,1.00 256AD9DCAD77A5DF,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100622,160213,20100625,20000.00,111.320,1.773,,,,20100622,220303,1.00 B2434DFBB7BB41B8,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100622,160228,20100625,25000.00,24.550,,,,,20100622,220303,1.00 BA054ACBDF7FA9F7,D,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,Y,,20100622,160000,20100715,1MM+,98.339,,,,,20100622,220303,1.00 39FDABD44B3CCA0E,D,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100622,160000,20100715,1MM+,97.524,,,,,20100622,220303,1.00 68B83BA333317F9D,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100622,155949,20100625,5000.00,94.613,,S,,,20100622,220303,1.00 6E33ECADD54FE584,D,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100622,160216,20100625,5000.00,104.000,,,,,20100622,220303,1.00 3B2DC6DD35E25F95,D,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20100622,160218,20100625,25000.00,117.142,,,,,20100622,220303,1.00 F0F494715A6563BC,D,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100622,155356,20100625,25000.00,105.657,,S,,,20100622,220303,1.00 FCD288E804F37C12,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100622,160217,20100625,100000.00,102.697,,,,,20100622,220303,1.00 8A50176E4BFB638F,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100622,160054,20100625,20000.00,111.120,,,,,20100622,220303,1.00 29D9E81DFD4A41AE,D,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100622,160024,20100625,10000.00,101.000,,,,,20100622,220303,1.00 CC64895A7474B9E4,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100622,160200,20100625,250000.00,102.289,0.557,,,,20100622,220303,1.00 98DD771822AACF3F,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,160159,20100701,20000.00,99.875,,,,,20100622,220303,1.00 A9E464FA4174CA1C,D,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20100622,160134,20100625,20000.00,103.521,,P,,,20100622,220303,1.00 DD4F4AD011F06153,P,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20100622,160239,20100625,15000.00,110.541,2.075,,,,20100622,220303,1.00 D30FB6C33F47D7CF,D,68607KXL8,OREGON ST BD BK REV SER A,20070501,4.125,20200101,,,20100622,160105,20100625,100000.00,104.176,,S,,,20100622,220303,1.00 9FEF2AD2C634691B,D,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100622,160113,20100625,20000.00,100.809,,P,,,20100622,220303,1.00 0F03A550EBDD4E90,P,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20100622,160201,20100625,50000.00,111.047,1.375,,,,20100622,220303,1.00 809A2E3D8D86475A,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100622,160244,20100625,5000.00,85.130,9.705,,,,20100622,220303,1.00 8B7367B49099A3D6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,160050,20100625,1000000.00,98.000,,,,,20100622,220303,1.00 79F2433A432E469D,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100622,160117,20100629,10000.00,99.991,,,,,20100622,220303,1.00 FC7DBC4DC9FC3BCA,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100622,160152,20100625,5000.00,94.717,5.667,,,,20100622,220303,1.00 FA2EA3DF52059C8D,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20100622,160242,20100625,5000.00,95.769,4.589,,,,20100622,220303,1.00 A35595A869398D89,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,160236,20100625,20000.00,99.100,4.809,,,,20100622,220303,1.00 47FEE0A5EBE5EF8D,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100622,155900,20100625,50000.00,85.246,,,,,20100622,220303,1.00 658FEF4BEBCD44E0,D,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100622,160214,20100625,30000.00,103.749,,P,,,20100622,220303,1.00 752B6F6EA88FCBC3,S,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20100622,160238,20100625,10000.00,104.195,2.476,,,,20100622,220303,1.00 831C735254E15801,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,160300,20100713,10000.00,102.746,4.275,,,,20100622,220303,1.00 5606C9AA1084D833,P,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100622,160238,20100625,25000.00,98.208,5.490,,,,20100622,220303,1.00 73C35B93565405B9,P,150528AE7,CEDAR RAPIDS IOWA SER A,20060901,4.000,20110601,,,20100622,160222,20100625,35000.00,102.575,1.216,,,,20100622,220303,1.00 EBBF01FB06B3A12C,D,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20100622,160228,20100625,10000.00,104.095,,,,,20100622,220303,1.00 76B5A6C9FFF4451E,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100622,160243,20100625,75000.00,104.750,1.290,,,,20100622,220303,1.00 6CC0FD8900C327AA,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,85000.00,102.390,2.620,,,Y,20100622,220303,1.00 74C559575DC95141,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,160255,20100629,100000.00,102.000,5.433,,,,20100622,220303,1.00 E771725614361AB5,D,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100622,160238,20100625,25000.00,99.200,,,,,20100622,220303,1.00 EF548BFDED225289,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100622,160243,20100625,75000.00,104.970,,,,,20100622,220303,1.00 C66A99692472ACC6,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100622,160243,20100625,75000.00,104.970,,,,,20100622,220303,1.00 849FFE74CA53A97C,S,940399GW2,WASHINGTON TWP N J BERGEN CNTY ,20030901,4.100,20170901,,,20100622,160046,20100625,50000.00,105.334,2.350,,,,20100622,220303,1.00 D3D069349E4373A4,P,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100622,160200,20100625,35000.00,103.999,1.758,,,,20100622,220303,1.00 8BAC88F572263332,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100622,160259,20100625,15000.00,102.000,3.688,,,,20100622,220303,1.00 EEFDD323686CDD2A,P,207758GN7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.625,20211101,,,20100622,160257,20100625,50000.00,107.480,3.580,,,,20100622,220303,1.00 06A3AFB793EFD516,P,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100622,160257,20100625,30000.00,111.173,1.920,,,,20100622,220303,1.00 EF373ED5D44D295D,P,197144EV6,COLTS NECK TWP N J BRD ED ,20020201,5.000,20250201,,,20100622,160257,20100625,50000.00,108.121,3.880,,,,20100622,220303,1.00 ACA222B6E9E5B791,P,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100622,160258,20100625,25000.00,100.100,5.973,,,,20100622,220303,1.00 D715831B14E8DC72,S,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100622,160204,20100625,5000.00,103.328,0.900,,,,20100622,220303,1.00 5D62690E318B6546,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100622,160227,20100625,10000.00,97.530,4.965,,,,20100622,220303,1.00 39E5C72A99046275,D,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100622,160200,20100624,5000.00,103.327,,,,,20100622,220303,1.00 013D95EBC9AEB8CD,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100622,160240,20100625,10000.00,98.119,5.212,,,,20100622,220303,1.00 9DA61380CCD0D571,S,119638NB6,BUFFALO MINN SER A,20100609,2.000,20130501,,,20100622,160246,20100625,5000.00,102.225,1.203,,,,20100622,220303,1.00 B4D1407BE45F275C,S,686087CP0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.700,20150701,,,20100622,160235,20100625,25000.00,103.237,3.000,,,,20100622,220303,1.00 B989C0444B8BCD78,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100622,160248,20100625,10000.00,80.042,6.581,,,,20100622,220303,1.00 5FF1F8F13FEC5C3D,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100622,160220,20100625,25000.00,104.636,4.100,,,,20100622,220303,1.00 67F2EE21CC9E7FC8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,160227,20100625,20000.00,99.000,,,,,20100622,220303,1.00 17667BE29FD5649B,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,160000,20100701,25000.00,99.250,,,,,20100622,220303,1.00 9D0713B7070ED0F4,D,119638NB6,BUFFALO MINN SER A,20100609,2.000,20130501,,,20100622,160246,20100625,5000.00,102.225,,,,,20100622,220303,1.00 D2BEB68EABCC1948,D,565199RF5,MAPLE HEIGHTS OHIO ,20040801,5.250,20181201,,,20100622,155716,20100625,250000.00,110.936,,P,,,20100622,220303,1.00 B5682D3E2A97CE59,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100622,160303,20100625,20000.00,105.450,2.808,,,,20100622,220303,1.00 A792F51206B61BBA,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,160303,20100629,20000.00,100.713,3.900,,,,20100622,220303,1.00 30876873C844EA31,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,160304,20100625,20000.00,100.103,4.111,,,,20100622,220303,1.00 FDF39E4CA7EF1FAC,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100622,160304,20100625,20000.00,105.325,4.435,,,,20100622,220303,1.00 129FB857CC3FC38C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,160306,20100701,10000.00,101.250,4.220,,,,20100622,220303,1.00 93E0138B9D8C2D1F,P,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100622,160257,20100625,50000.00,106.218,2.268,,,,20100622,220303,1.00 EEF3FF7CBD8F1852,P,304243A73,FAIRFIELD CONN ,20070715,4.000,20170715,,,20100622,160258,20100625,25000.00,108.384,2.687,,,,20100622,220303,1.00 50682E8CA9948345,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100622,160259,20100625,100000.00,97.600,5.435,,,,20100622,220303,1.00 685517F7C96C02BE,P,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100622,160256,20100625,5000.00,99.500,6.132,,,,20100622,220303,1.00 A6C225C157C92EBE,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100622,160307,20100625,30000.00,100.256,3.459,,,,20100622,220303,1.00 8DBF69366D0FCDD1,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,160304,20100625,100000.00,102.250,5.700,,,,20100622,220303,1.00 F8EFB2C80C4E39FA,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100622,160304,20100623,100000.00,101.000,,,,,20100622,220303,1.00 7ACEDDDBC7446B16,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100622,160310,20100625,10000.00,102.094,3.000,,,,20100622,220303,1.00 9EBB0820F099DC69,P,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100622,160145,20100625,25000.00,99.000,4.021,,,,20100622,220303,1.00 8A6295FE1218B7C9,P,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100622,160256,20100625,20000.00,106.772,1.942,,,,20100622,220303,1.00 9091436CBA909FA4,D,791687BK1,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20150815,,,20100622,160000,20100625,105000.00,105.886,,P,,,20100622,220303,1.00 92B82B4DC09FCB69,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100622,160305,20100625,30000.00,106.947,2.250,,,,20100622,220303,1.00 3D677B44D85480BE,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100622,160256,20100625,15000.00,109.000,,S,,,20100622,220303,1.00 5882C023C522FA4A,D,671834AX7,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20350801,Y,,20100622,160220,20100629,240000.00,18.165,,P,,,20100622,220303,1.00 CB43134CECC710A1,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100622,155556,20100625,15000.00,93.328,,S,,,20100622,220303,1.00 437CB9E664CBE5CC,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100622,155910,20100628,100000.00,106.900,4.073,,,,20100622,220303,1.00 1D073D8972CF3FFD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,160300,20100625,10000.00,100.275,4.946,,,,20100622,220303,1.00 D370BF75174FCD54,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100622,160051,20100625,20000.00,94.600,,,,,20100622,220303,1.00 68D97E0D3134D3D5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,160316,20100701,10000.00,102.000,6.091,,,,20100622,220303,1.00 F67A7BEFCA796D3A,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100622,160210,20100625,125000.00,101.049,,,,,20100622,220303,1.00 A2AD35996B1679A7,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100622,160256,20100629,50000.00,100.535,,,,,20100622,220303,1.00 817EFA7F4ECB8CDC,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100622,160319,20100625,10000.00,101.500,5.005,,,,20100622,220303,1.00 6DEA767240BC0F08,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,160321,20100701,10000.00,102.250,5.788,,,,20100622,220303,1.00 749AE2405F4EE84A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,160321,20100701,100000.00,101.133,6.585,,,,20100622,220303,1.00 B44454DC85851C82,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,160321,20100701,55000.00,101.133,6.585,,,,20100622,220303,1.00 AA697C89B38E14A0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,160322,20100701,10000.00,100.000,6.748,,,,20100622,220303,1.00 349E94C0395963E5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,160302,20100625,50000.00,99.500,5.037,,,,20100622,220303,1.00 971CA071DB468731,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,160312,20100625,25000.00,108.393,,,,,20100622,220303,1.00 76709ED092DAA881,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100622,160259,20100629,50000.00,100.635,4.045,,,,20100622,220303,1.00 2FD0A33BA9C3DE74,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,160312,20100625,25000.00,109.893,3.470,,,,20100622,220303,1.00 959723D63F2697C1,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100622,160256,20100625,5000.00,96.520,6.546,,,,20100622,220303,1.00 2EDDB99AF75CCF7A,S,610522AF1,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20101001,,,20100622,160230,20100625,25000.00,100.525,2.000,,,,20100622,220303,1.00 40162A98D32FEDA4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,160325,20100629,20000.00,99.750,4.516,,,,20100622,220303,1.00 F68C57ABA7EF73B8,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100622,160156,20100625,20000.00,91.500,5.743,,,,20100622,220303,1.00 62D0866B6B411D6B,P,686087CP0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.700,20150701,,,20100622,160235,20100625,25000.00,103.237,3.000,,,,20100622,220303,1.00 E8062CE484394B92,D,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100622,160145,20100625,20000.00,107.279,,,,,20100622,220303,1.00 F28A050847BD6D75,D,686087CP0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.700,20150701,,,20100622,160235,20100625,25000.00,103.237,,,,,20100622,220303,1.00 3545550BFFB024B7,D,608417AM3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20180901,,,20100622,160223,20100625,25000.00,105.174,,,,,20100622,220303,1.00 C91957E874D9172F,S,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100622,160319,20100625,5000.00,100.500,-0.646,,,,20100622,220303,1.00 A935C12E2DA6EBEA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,160311,20100625,150000.00,100.650,4.665,,,,20100622,220303,1.00 36146928EF3A2255,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100622,160200,20100625,1MM+,100.482,0.784,,,,20100622,220303,1.00 58BE17A9B28D91E0,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,160231,20100714,30000.00,99.160,,,,,20100622,220303,1.00 7B9A035AA568DDEC,S,940399GW2,WASHINGTON TWP N J BERGEN CNTY ,20030901,4.100,20170901,,,20100622,160041,20100625,50000.00,105.334,2.350,,,,20100622,220303,1.00 9425A90031574F8F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,50000.00,100.251,3.220,,,,20100622,220303,1.00 D32B9D96D281AE18,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100622,160037,20100625,50000.00,87.496,5.904,,,,20100622,220303,1.00 137C24BDD517E46F,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100622,160335,20100625,5000.00,100.500,4.166,,,,20100622,220303,1.00 3DB0C39D7841A779,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100622,114447,20100625,10000.00,101.500,5.005,,,,20100622,220303,1.00 F9E9536245C43082,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,160336,20100625,5000.00,102.236,4.705,,,,20100622,220303,1.00 E128528A8816F367,S,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100622,160320,20100625,10000.00,101.382,3.627,,,,20100622,220303,1.00 96A24A9869A7F2EA,S,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100622,160324,20100625,20000.00,101.382,3.627,,,,20100622,220303,1.00 697997D171C7C9D6,P,304243A65,FAIRFIELD CONN ,20070715,4.000,20160715,,,20100622,160330,20100625,35000.00,109.129,2.372,,,,20100622,220303,1.00 73E1C939568C5F5D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,160311,20100625,150000.00,98.650,,,,,20100622,220303,1.00 13FC739FA96E1F62,P,402748ES2,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.150,20180501,,,20100622,150759,20100625,280000.00,104.020,2.675,,,,20100622,220303,1.00 7EDF9DDC0061BE24,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100622,160312,20100625,10000.00,72.250,7.379,,,,20100622,220303,1.00 924CD00FED5D21BB,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100622,160318,20100625,25000.00,106.800,2.067,,,,20100622,220303,1.00 BC68B66C08CDD6ED,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160326,20100625,25000.00,100.000,3.250,,,,20100622,220303,1.00 1945F90CB7B52863,P,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100622,160335,20100625,25000.00,105.157,1.717,,,,20100622,220303,1.00 B64CA8460D42BB4E,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100622,160330,20100625,20000.00,102.190,3.355,,,,20100622,220303,1.00 FE0DD43E5ED76499,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,160253,20100625,70000.00,87.750,5.380,,,,20100622,220303,1.00 441CE815FBF25E75,P,82522RBB2,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER B,20070101,3.900,20180201,,,20100622,160000,20100625,325000.00,103.500,3.212,,,,20100622,220303,1.00 98DA9316969DE06F,S,665304CB5,NORTHERN KY UNIV GEN RCPTS SER A,20100629,3.250,20190901,Y,,20100622,160332,20100629,20000.00,100.788,3.150,,,Y,20100622,220303,1.00 3B2F3E5E9EB3EB7B,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100622,160329,20100625,10000.00,107.766,3.200,,,,20100622,220303,1.00 F53F4A39525E1FA5,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100622,160331,20100625,20000.00,102.664,4.518,,,,20100622,220303,1.00 F052374E4BF05013,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,160259,20100701,10000.00,101.475,4.061,,,,20100622,220303,1.00 7832BE1FB3B76963,D,57583VBT2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20140901,,,20100622,155612,20100625,15000.00,99.500,,,,,20100622,220303,1.00 579FDE6A71294E29,D,526433BH9,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.375,20140801,,,20100622,160156,20100625,10000.00,87.765,,S,,,20100622,220303,1.00 75850BB4D8D1D182,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160326,20100625,25000.00,99.100,,,,,20100622,220303,1.00 D17AB8F47A5669AC,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100622,160054,20100625,5000.00,60.708,,S,,,20100622,220303,1.00 90BA02B07C9E6947,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100622,155721,20100625,150000.00,88.837,,,,,20100622,220303,1.00 7DD86B5AB1035946,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100622,160111,20100625,50000.00,101.359,,,,,20100622,220303,1.00 6278D7686B77415D,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100622,160300,20100625,100000.00,99.950,5.503,,,,20100622,220303,1.00 6D07AACEE7F4DB7F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,155600,20100625,1MM+,100.500,6.573,,,,20100622,220303,1.00 A03BDEE5F50A58A3,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,160322,20100706,50000.00,95.823,4.901,,,,20100622,220303,1.00 4218E6DB421D99F4,S,168070FA3,CHICAGO RIDGE ILL CORP PURP,20080815,3.200,20131201,,,20100622,160205,20100625,150000.00,105.152,1.650,,,,20100622,220303,1.00 8D44E2AAE6A21B8E,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100622,160241,20100625,25000.00,24.800,,,,,20100622,220303,1.00 68DF5F2B14EB3764,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100622,160243,20100625,25000.00,24.550,,,,,20100622,220303,1.00 8AEAA9CCB7F299BE,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100622,160300,20100625,25000.00,101.983,4.644,,,,20100622,220303,1.00 A592F9D208831600,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100622,160346,20100630,10000.00,103.237,3.549,,,,20100622,220303,1.00 983DEDDD540F9165,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,160300,20100713,10000.00,102.746,4.275,,,,20100622,220303,1.00 54DA34C1686365DA,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100622,160351,20100625,175000.00,103.012,0.501,,,,20100622,220303,1.00 C8CA983879E9C0D2,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100622,160100,20100701,500000.00,100.314,1.141,,,,20100622,220303,1.00 7C8278B8A8CB7911,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100622,160343,20100625,100000.00,102.822,1.352,,,,20100622,220303,1.00 279160EB64E7D3E4,S,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100622,160346,20100625,25000.00,98.250,5.266,,,,20100622,220303,1.00 7881751B2D95D422,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160348,20100625,30000.00,100.000,3.250,,,,20100622,220303,1.00 1E2676D07D9D5695,P,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20100622,160351,20100625,20000.00,105.737,2.278,,,,20100622,220303,1.00 0332609794C1E63F,P,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100622,160351,20100625,40000.00,107.218,3.662,,,,20100622,220303,1.00 3A02804115E2F1FC,P,667027UM6,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,6.000,20150815,,,20100622,160350,20100625,5000.00,100.253,4.080,,,,20100622,220303,1.00 CA19D66CAC2F7233,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100622,160202,20100625,15000.00,104.347,,P,,,20100622,220303,1.00 BF6D353653709D8F,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100622,160150,20100625,25000.00,94.201,,P,,,20100622,220303,1.00 A4EE26FF3C956AE5,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100622,160220,20100625,150000.00,97.000,,,,,20100622,220303,1.00 5AB9A6FE87160393,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100622,160341,20100625,15000.00,114.366,,,,,20100622,220303,1.00 D5175642E8107880,D,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100622,160346,20100625,25000.00,98.125,,,,,20100622,220303,1.00 2C06DD9A7F3B8615,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160348,20100625,30000.00,99.100,,,,,20100622,220303,1.00 FB60B5EFC0530878,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,35000.00,102.390,2.620,,,Y,20100622,220303,1.00 E903FDDB81756856,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100622,160300,20100625,10000.00,106.387,,,,,20100622,220303,1.00 BF40B3148DD086A9,P,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100622,160300,20100625,20000.00,100.539,1.569,,,,20100622,220303,1.00 81863EB241815C79,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100622,160338,20100625,100000.00,100.975,1.316,,,,20100622,220303,1.00 F3FDB9BA20898BB3,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100622,160354,20100625,25000.00,80.000,6.617,,,,20100622,220303,1.00 47354D1472FA9B18,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100622,160357,20100625,15000.00,108.000,2.310,,,,20100622,220303,1.00 5A671419D60B332B,P,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100622,160357,20100625,10000.00,108.352,3.114,,,,20100622,220303,1.00 DA47733DA2E3BE29,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100622,160357,20100625,10000.00,110.074,3.180,,,,20100622,220303,1.00 FA7C9367D3BE1C4D,S,82522RBB2,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER B,20070101,3.900,20180201,,,20100622,160000,20100625,325000.00,104.000,3.116,,,,20100622,220303,1.00 9A5E40B8695E1476,S,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100622,160346,20100625,80000.00,40.754,5.624,,,,20100622,220303,1.00 F85663DB5583D4A2,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100622,160401,20100625,10000.00,105.140,4.950,,,,20100622,220303,1.00 2011FA91E7AA50F2,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100622,160323,20100625,25000.00,102.533,3.931,,,,20100622,220303,1.00 00AE23C47929D4E7,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100622,160345,20100625,25000.00,106.343,3.258,,,,20100622,220303,1.00 CAFD8F0762957E0E,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100622,160341,20100625,15000.00,114.366,,,,,20100622,220303,1.00 AFDCF83226812DB4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,100000.00,100.251,3.220,,,,20100622,220303,1.00 CF20AC058FF72552,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,160400,20100622,50000.00,106.640,3.857,,,,20100622,220303,1.00 B11E9257C75B25C1,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100622,155750,20100625,25000.00,98.205,,,,,20100622,220303,1.00 D36F7BAC9EE660DA,D,799017CH9,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20260901,,,20100622,160346,20100625,80000.00,39.955,,,,,20100622,220303,1.00 C09C4948E5D9BCE1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,160329,20100630,10000.00,103.338,6.200,,,,20100622,220303,1.00 2A4B5710497BAFCA,S,059231SR2,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20210701,,,20100622,160327,20100625,10000.00,101.350,3.779,,,,20100622,220303,1.00 833D8EB21B0ECDF4,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100622,160333,20100625,15000.00,99.987,4.501,,,,20100622,220303,1.00 3A04B06F53400A6C,P,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100622,160403,20100625,10000.00,111.704,2.842,,,,20100622,220303,1.00 AD26958F5F149BE4,P,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100622,160403,20100625,10000.00,103.527,3.839,,,,20100622,220303,1.00 327327C406A6ABD1,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100622,160200,20100625,300000.00,105.191,3.600,,,,20100622,220303,1.00 62DA53C4D285440F,D,667027UM6,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,6.000,20150815,,,20100622,160156,20100625,5000.00,100.252,,S,,,20100622,220303,1.00 861AC6CB4C41E377,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,160400,20100630,25000.00,102.050,5.721,,,,20100622,220303,1.00 FEC611262EBA8515,D,968206NG3,WILDWOOD N J GEN IMPT-SER A,20030101,4.000,20140101,,,20100622,160244,20100625,50000.00,104.858,,P,,,20100622,220303,1.00 8C4CB794B3A7B5B9,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100622,160058,20100701,10000.00,99.317,,,,,20100622,220303,1.00 055618F42AFEA611,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100622,160356,20100625,10000.00,110.074,,P,,,20100622,220303,1.00 1FD935467D776FCC,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100622,155900,20100625,20000.00,90.000,,,,,20100622,220303,1.00 23B181BAA976AC2D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,160400,20100625,10000.00,100.250,,,,,20100622,220303,1.00 E8270347DE6D4DF2,D,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100622,160152,20100625,5000.00,96.092,,,,,20100622,220303,1.00 DB7FDBD698EE7D49,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100622,160409,20100625,5000.00,97.280,6.450,,,,20100622,220303,1.00 BEC05ECAE09B0363,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20100622,160411,20100625,5000.00,109.019,3.683,,,,20100622,220303,1.00 3BAE7F510D4C7401,S,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20100622,160411,20100625,5000.00,102.750,3.848,,,,20100622,220303,1.00 15DF78739F8CC81C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100622,160411,20100625,5000.00,108.127,3.908,,,,20100622,220303,1.00 E44852F0061C32AF,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100622,160411,20100625,5000.00,107.952,4.315,,,,20100622,220303,1.00 F34605D235961A81,P,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100622,160348,20100625,25000.00,84.816,7.296,,,,20100622,220303,1.00 EB34E993E02286EB,S,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20100622,160401,20100625,80000.00,105.667,4.000,,,,20100622,220303,1.00 872381EEC81A7587,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160407,20100625,50000.00,99.100,,,,,20100622,220303,1.00 19AC2B9B17290800,P,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20100622,160406,20100625,25000.00,60.625,5.329,,,,20100622,220303,1.00 44747A8C81690453,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100622,160407,20100625,10000.00,100.526,4.179,,,,20100622,220303,1.00 6116E7FF8A5C1E49,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,160329,20100701,10000.00,101.475,4.061,,,,20100622,220303,1.00 A28CDBA83557969D,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160407,20100625,50000.00,100.000,3.250,,,,20100622,220303,1.00 B9CEFC640DACE87E,P,526433BH9,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.375,20140801,,,20100622,160409,20100625,10000.00,86.765,8.243,,,,20100622,220303,1.00 34AD8B8593E5BDF0,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100622,160356,20100625,25000.00,92.720,5.560,,,,20100622,220303,1.00 EED22610A690011E,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100622,155410,20100625,50000.00,97.150,4.478,,,,20100622,220303,1.00 3EDD6C25C5E60225,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100622,160200,20100625,10000.00,110.279,4.400,,,,20100622,220303,1.00 480CA0B4D7FAD767,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100622,155934,20100629,5000.00,101.605,,,,,20100622,220303,1.00 AF3A5A401BD86ACC,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100622,160356,20100625,10000.00,108.352,,P,,,20100622,220303,1.00 D53262493B84E4B1,D,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20100622,160356,20100625,20000.00,105.737,,P,,,20100622,220303,1.00 5263495A301A8330,D,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100622,160356,20100625,40000.00,107.217,,P,,,20100622,220303,1.00 4C4B206551FBC011,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100622,160020,20100625,50000.00,105.845,,S,,,20100622,220303,1.00 2B2DE33DA88EFBDF,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100622,155902,20100625,30000.00,104.068,4.500,,,,20100622,220303,1.00 F6B9213644AF1513,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100622,160356,20100625,15000.00,108.000,,P,,,20100622,220303,1.00 D7791F8ED838185C,D,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100622,160356,20100625,25000.00,105.157,,P,,,20100622,220303,1.00 54CFC1CE9457E824,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100622,155410,20100625,50000.00,98.350,,,,,20100622,220303,1.00 0FA51951FC777BB0,D,667027UM6,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,6.000,20150815,,,20100622,160356,20100625,5000.00,100.252,,P,,,20100622,220303,1.00 E8B8EC5677016218,D,932399BS6,WALLED LAKE MICH CAP IMPT,20090701,5.000,20230401,,,20100622,155556,20100625,20000.00,104.012,,S,,,20100622,220303,1.00 E2DD939075BE5ACB,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100622,160420,20100625,10000.00,97.600,4.650,,,,20100622,220303,1.00 5D33D2928E536DE0,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,160417,20100630,10000.00,100.000,4.000,,,,20100622,220303,1.00 DB8A393C4C391FBF,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100622,160420,20100625,50000.00,106.250,,,,,20100622,220303,1.00 2981E91D45ECF4EA,S,436718AJ9,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20101201,,,20100622,160403,20100625,25000.00,101.573,1.344,,,,20100622,220303,1.00 EEFE0595096F079C,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,160346,20100625,55000.00,102.347,4.732,,,,20100622,220303,1.00 F326AC7E428E2FB2,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100622,160415,20100625,25000.00,107.690,3.953,,,,20100622,220303,1.00 7294C93CC62BB5CA,D,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100622,160329,20100625,10000.00,100.477,,,,,20100622,220303,1.00 444900999F0727DE,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100622,160415,20100625,100000.00,73.500,6.919,,,,20100622,220303,1.00 7B23FFE62C17D75C,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100622,160416,20100625,5000.00,87.198,5.700,,,,20100622,220303,1.00 7371425C115639E9,S,609566F33,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20110715,,,20100622,160422,20100625,70000.00,104.330,0.870,,,,20100622,220303,1.00 F9EC4B4AA9AE3688,D,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100622,160331,20100625,20000.00,100.477,,,,,20100622,220303,1.00 9EDE96DB9F5AB9A5,D,609566F33,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20110715,,,20100622,160422,20100625,70000.00,104.230,,,,,20100622,220303,1.00 E08F83434E9E7BB2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,50000.00,100.251,3.220,,,,20100622,220303,1.00 DFAACDD2BDEA1A0F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,160404,20100625,50000.00,102.152,6.350,,,,20100622,220303,1.00 1A461FB959732982,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100622,160423,20100630,100000.00,102.529,4.593,,,,20100622,220303,1.00 42BEEF2DDA0412FE,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,160400,20100623,50000.00,100.934,,,,,20100622,220303,1.00 61E1250ED174A2CB,S,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100622,160325,20100701,20000.00,110.230,3.008,,,,20100622,220303,1.00 BC7EA47FB6CE71F6,P,840067BF8,SOUTH SAN FRANCISCO CALIF UNI REF,20091201,4.250,20150701,,,20100622,160219,20100625,50000.00,97.500,4.817,,,,20100622,220303,1.00 880CC37A65880448,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160425,20100625,50000.00,100.000,3.250,,,,20100622,220303,1.00 D96B34A4024F60A9,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,160428,20100701,50000.00,102.250,5.788,,,,20100622,220303,1.00 C050E84287369340,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100622,160323,20100625,25000.00,102.533,3.931,,,,20100622,220303,1.00 321392762759B462,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100622,160418,20100625,30000.00,106.947,2.250,,,,20100622,220303,1.00 31115907B93E727D,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160425,20100625,50000.00,99.100,,,,,20100622,220303,1.00 22F51914633C1388,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100622,160307,20100625,30000.00,100.306,,,,,20100622,220303,1.00 F500F815B90D7D9E,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,151156,20100629,500000.00,99.000,,S,,,20100622,220303,1.00 B08D391667C88CD2,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100622,160346,20100625,200000.00,102.537,,S,,,20100622,220303,1.00 2741BE1CD78DA90E,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100622,160427,20100625,10000.00,100.000,4.249,,,,20100622,220303,1.00 B18C55D73F21F03E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,155844,20100625,30000.00,97.680,6.546,,,,20100622,220303,1.00 C12F6997256086BE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100622,160410,20100625,150000.00,95.150,4.595,,,,20100622,220303,1.00 B240D6471E27BAF9,S,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100622,160435,20100625,50000.00,101.539,1.413,,,,20100622,220303,1.00 6F608E9BF84F536B,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100622,160200,20100625,25000.00,108.418,1.172,,,,20100622,220303,1.00 5C5AE6A1209AF6C9,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100622,160000,20100625,25000.00,101.511,,P,,,20100622,220303,1.00 C27457AF9B788F2E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,160433,20100625,60000.00,82.897,6.551,,,,20100622,220303,1.00 5AA409EAFCAF8251,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100622,155700,20100625,25000.00,108.990,,,,,20100622,220303,1.00 89CD8DD849AAE156,D,793164VN1,ST PETER MINN TAX INCREMENT-SER A,20040301,4.000,20140201,,,20100622,160435,20100625,50000.00,101.164,,,,,20100622,220303,1.00 4CE42FD2E0D326BC,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100622,160258,20100625,105000.00,104.611,5.100,,,,20100622,220303,1.00 02337578AFAD87C6,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,160436,20100625,10000.00,28.641,6.539,,,,20100622,220303,1.00 5AA47C3F0623FDC0,S,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20100622,160300,20100625,180000.00,104.408,0.451,,,,20100622,220303,1.00 008B594A01F37C63,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100622,155724,20100625,35000.00,106.500,,,,,20100622,220303,1.00 5AC44464ECFC0DCB,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,160338,20100625,55000.00,102.247,,,,,20100622,220303,1.00 001944F8FF04031B,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100622,160300,20100625,10000.00,106.387,,,,,20100622,220303,1.00 BAB78220B806F2CF,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100622,160438,20100625,50000.00,105.750,2.784,,,,20100622,220303,1.00 AC99566AB9A667BD,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100622,160437,20100625,20000.00,93.500,4.921,,,,20100622,220303,1.00 5C971EBFB72AACEF,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100622,160436,20100625,10000.00,28.441,,,,,20100622,220303,1.00 93180D7576F995AD,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100622,160437,20100625,5000.00,99.000,5.364,,,,20100622,220303,1.00 56A61214913D04DA,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160444,20100625,30000.00,100.000,3.250,,,,20100622,220303,1.00 CF7212C309B319D5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,160413,20100625,10000.00,99.875,5.009,,,,20100622,220303,1.00 EBF5FA12CC7516FC,S,436718AJ9,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20101201,,,20100622,160438,20100625,25000.00,101.573,1.344,,,,20100622,220303,1.00 A11C32B9F7437970,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160444,20100625,30000.00,99.100,,,,,20100622,220303,1.00 02AE46D3B49BEA91,D,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20100622,155556,20100625,100000.00,103.449,,S,,,20100622,220303,1.00 3575A7C3F28BF418,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,50000.00,100.251,3.220,,,,20100622,220303,1.00 1BFC33C164363782,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,160441,20100625,100000.00,27.477,6.586,,,,20100622,220303,1.00 41427AA0A2D67C26,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100622,160441,20100625,5000.00,87.660,,,,,20100622,220303,1.00 9C494805B24586A5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,160446,20100625,10000.00,101.000,4.872,,,,20100622,220303,1.00 5B6C7C8162E45EB2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,160447,20100701,10000.00,102.000,6.091,,,,20100622,220303,1.00 783D636A708E6CFF,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100622,160449,20100625,5000.00,87.660,5.531,,,,20100622,220303,1.00 621DF96E06CE36E7,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,160452,20100625,25000.00,100.898,4.861,,,,20100622,220303,1.00 792B573ABA94B5A7,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100622,160354,20100625,5000.00,97.368,,,,,20100622,220303,1.00 AA7123F84C8E7F33,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,100000.00,102.390,2.620,,,Y,20100622,220303,1.00 9B5D34814D2F37DB,P,618027AS5,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.022,20140815,,,20100622,160355,20100625,50000.00,103.515,2.130,,,,20100622,220303,1.00 2A2615E99C6CB997,S,132123JW1,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20160701,,,20100622,160426,20100625,25000.00,100.000,4.000,,,,20100622,220303,1.00 972AF8339AFF25F6,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100622,155656,20100625,10000.00,96.510,,P,,,20100622,220303,1.00 926CB620BAC9866C,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100622,155714,20100625,35000.00,85.818,,S,,,20100622,220303,1.00 7C14BCFB0B34997F,S,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20100622,160500,20100625,10000.00,102.272,4.564,,,,20100622,220303,1.00 079E0710D730CD8B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100622,145440,20100625,10000.00,100.750,4.658,,,,20100622,220303,1.00 291D25DA562710BD,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100622,160454,20100625,5000.00,102.750,4.868,,,,20100622,220303,1.00 D37B749DCEE8928A,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,160456,20100625,25000.00,100.625,4.775,,,,20100622,220303,1.00 737AE895B7407B79,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100622,123902,20100625,50000.00,81.189,7.590,,,,20100622,220303,1.00 4DC4F8AC1D15D585,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100622,160458,20100625,5000.00,100.000,5.135,,,,20100622,220303,1.00 47F2FF3791F7C0F8,P,230198HQ9,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.250,20300501,,,20100622,160501,20100625,50000.00,100.368,6.181,,,,20100622,220303,1.00 6895D2E47D78A2A9,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,160455,20100625,25000.00,99.685,4.520,,,,20100622,220303,1.00 BCF2D35A68ECCFB1,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160503,20100625,15000.00,100.000,3.250,,,,20100622,220303,1.00 A17067DC53882520,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100622,160435,20100625,40000.00,98.750,5.412,,,,20100622,220303,1.00 34A304E756335BA2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,160505,20100625,20000.00,101.575,4.078,,,,20100622,220303,1.00 7CA3FD5C3E47EF58,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,160228,20100714,30000.00,99.410,,,,,20100622,220303,1.00 4742D6068B170801,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100622,160500,20100625,500000.00,105.377,3.650,,,,20100622,220303,1.00 C7CE394C8192F231,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100622,160500,20100625,35000.00,59.340,4.550,,,,20100622,220303,1.00 6B2C9B73E70AFD5F,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160503,20100625,15000.00,99.100,,,,,20100622,220303,1.00 7349E92866CD68F1,D,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100622,160300,20100625,185000.00,101.929,,,,,20100622,220303,1.00 3226CD9258CC9933,P,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100622,160502,20100625,75000.00,101.515,4.646,,,,20100622,220303,1.00 AA98502C7A1B31F2,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100622,160506,20100702,5000.00,100.000,5.625,,,,20100622,220303,1.00 FD84377B7D83B86E,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100622,160500,20100625,10000.00,94.100,5.111,,,,20100622,220303,1.00 1D1653A329684C81,D,526433BH9,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.375,20140801,,,20100622,160456,20100625,10000.00,86.765,,P,,,20100622,220303,1.00 DE31F76C3DD7F547,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100622,160433,20100625,35000.00,100.000,3.989,,,,20100622,220303,1.00 90165092BD3E0875,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100622,160356,20100625,10000.00,111.704,,P,,,20100622,220303,1.00 F29F760421C3F04C,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100622,160405,20100625,50000.00,107.522,,,,,20100622,220303,1.00 2A2CB7885ACD0102,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100622,160456,20100625,10000.00,103.527,,P,,,20100622,220303,1.00 4D4EAA8EC3648FEF,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100622,155902,20100625,15000.00,107.434,3.706,,,,20100622,220303,1.00 623445BE47D8153D,S,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100622,160511,20100625,20000.00,98.981,4.220,,,,20100622,220303,1.00 17089E005FCF7EEC,P,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20100622,160451,20100625,30000.00,102.380,3.554,,,,20100622,220303,1.00 512DC5528590C52F,D,346604FY2,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20110601,,,20100622,160400,20100625,25000.00,102.916,,,,,20100622,220303,1.00 5477EFBF4806D2DE,P,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100622,160503,20100625,25000.00,101.130,3.402,,,,20100622,220303,1.00 F8A0CDD17C1238B9,P,577156DD1,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20180715,,,20100622,160513,20100625,25000.00,106.428,3.319,,,,20100622,220303,1.00 38030939F8147A40,P,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100622,160521,20100625,50000.00,114.299,2.750,,,,20100622,220303,1.00 A4A75E5E1FE1D29E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100622,160513,20100625,25000.00,99.685,4.520,,,,20100622,220303,1.00 8846ACF27F95BBC6,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,152300,20100629,500000.00,108.028,2.860,,,Y,20100622,220303,1.00 EFA1C8CE57124B16,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,160508,20100625,10000.00,98.204,5.250,,,,20100622,220303,1.00 027368B812278FA6,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,160515,20100625,10000.00,100.000,4.749,,,,20100622,220303,1.00 10DB4E634E3E7801,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,160508,20100625,10000.00,96.329,,,,,20100622,220303,1.00 5AD4FE9D1A480511,D,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20360801,Y,,20100622,160347,20100629,260000.00,16.924,,P,,,20100622,220303,1.00 222CE093B6293C40,D,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100622,160511,20100625,20000.00,97.385,,,,,20100622,220303,1.00 0892CCAC301A90E1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,160513,20100625,5000.00,99.850,4.510,,,,20100622,220303,1.00 C664D024726B2758,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,160517,20100713,20000.00,102.496,5.707,,,,20100622,220303,1.00 C2C44EB04662C1A7,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100622,160517,20100625,70000.00,99.355,,,,,20100622,220303,1.00 40AB6FD24EF30DC4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,160521,20100625,30000.00,100.500,4.410,,,,20100622,220303,1.00 1B648A3B011E2103,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,160523,20100625,5000.00,100.000,4.499,,,,20100622,220303,1.00 B5A4492D974722AE,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100622,160522,20100625,25000.00,103.511,4.964,,,,20100622,220303,1.00 CCF80D671BE2AD46,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100622,160518,20100625,10000.00,99.560,,,,,20100622,220303,1.00 0FF76D021B01EC5E,S,119638JS4,BUFFALO MINN WASTEWTR-SER A,20070509,4.000,20170601,,,20100622,160523,20100625,40000.00,108.497,2.650,,,,20100622,220303,1.00 C4AF4D37B7C040A4,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100622,160518,20100625,10000.00,101.685,4.210,,,,20100622,220303,1.00 B5494C0C3162AE19,S,444798JC7,HULL MASS BD ANTIC NTS,20100709,1.250,20110215,Y,,20100622,160507,20100709,1MM+,100.460,0.481,,,,20100622,220303,1.00 70CC043031E28301,S,643476DL5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,3.612,20140601,Y,,20100622,160330,20100715,100000.00,100.000,3.611,,,,20100622,220303,1.00 7F573FEC95052810,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100622,160526,20100625,75000.00,82.366,6.130,,,,20100622,220303,1.00 DCCB41EC4253BA74,P,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20100622,160228,20100625,5000.00,98.332,4.878,,,,20100622,220303,1.00 90C357CC1F6589BA,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100622,160522,20100630,10000.00,99.364,4.050,,,,20100622,220303,1.00 38A51C3C407946ED,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100622,160516,20100625,10000.00,100.000,4.670,,,,20100622,220303,1.00 0B7002EF9273D911,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100622,160529,20100625,5000.00,100.000,5.475,,,,20100622,220303,1.00 AD4FE65CD8CF9B7D,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100622,160526,20100625,75000.00,81.991,,,,,20100622,220303,1.00 C0584727499882BA,S,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100622,160503,20100625,30000.00,107.751,1.921,,,,20100622,220303,1.00 020E1229D06D526D,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,155400,20100625,500000.00,99.000,4.825,,,,20100622,220303,1.00 7FF6416E63A5AC60,D,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20100622,160516,20100625,30000.00,106.829,,,,,20100622,220303,1.00 523D41A63528FCA5,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100622,160531,20100630,45000.00,100.000,5.625,,,,20100622,220303,1.00 9D89C26E67562302,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,160455,20100630,600000.00,99.121,4.100,,,,20100622,220303,1.00 0D5E8749E044E8C6,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,50000.00,100.251,3.220,,,,20100622,220303,1.00 608C97EFAE6844EA,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,160537,20100630,20000.00,102.000,5.686,,,,20100622,220303,1.00 EE1856A346718A04,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,160537,20100629,20000.00,102.000,5.433,,,,20100622,220303,1.00 0DB6948DBBC0D029,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100622,160439,20100625,200000.00,106.679,2.950,,,,20100622,220303,1.00 76B76923802BFA4B,D,743828AT2,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.600,20290901,Y,,20100622,160400,20100713,200000.00,98.990,,,,,20100622,220303,1.00 11A677FB3CBAE6EA,P,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20100622,160220,20100625,25000.00,99.000,5.696,,,,20100622,220303,1.00 8387756E2182D3DC,S,283803FL3,EL PASO TEX NEW PUB HSG AUTH ,19720701,5.250,20110701,,,20100622,151500,20100625,55000.00,104.288,-2.925,,,,20100622,220303,1.00 CACFBB76E35A44FB,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,160537,20100625,150000.00,100.000,5.235,,,,20100622,220303,1.00 05B6E9FCA5B7B349,D,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20100622,160537,20100625,50000.00,107.060,,,,,20100622,220303,1.00 B3AD6D23BEE04108,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,160539,20100625,120000.00,100.000,5.235,,,,20100622,220303,1.00 7412FD4AD5DD7F17,P,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100622,160500,20100625,500000.00,103.950,3.620,,,,20100622,220303,1.00 8AAC30FF9A811EEF,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100622,160500,20100625,200000.00,101.627,4.633,,,,20100622,220303,1.00 1ADE043137D1EF50,S,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100622,160400,20100625,25000.00,103.095,1.001,,,,20100622,220303,1.00 BB1DBB99CD8841F3,D,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100622,160334,20100625,25000.00,103.095,,,,,20100622,220303,1.00 DEFB5956120C7279,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100622,160549,20100625,5000.00,109.020,1.394,,,,20100622,220303,1.00 6AD2389B0052B0A0,P,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20100622,160541,20100625,20000.00,107.517,4.604,,,,20100622,220303,1.00 19F92D510C3CBBFB,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100622,160541,20100625,10000.00,80.386,7.650,,,,20100622,220303,1.00 CDA36A10233EEA4F,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100622,160200,20100625,1MM+,103.806,6.902,,,,20100622,220303,1.00 6916A60D24B764D5,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100622,160200,20100625,730000.00,105.668,,,,,20100622,220303,1.00 5EDAB4A2A051B820,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100622,160547,20100625,20000.00,103.167,3.978,,,,20100622,220303,1.00 8ADA1B64BF2C09E1,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100622,160545,20100625,10000.00,99.999,5.000,,,,20100622,220303,1.00 12402337C4DC5B30,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100622,160552,20100701,30000.00,104.615,4.153,,,,20100622,220303,1.00 B0C2447663A7159C,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100622,160545,20100625,5000.00,105.380,-60.903,,,,20100622,220303,1.00 C030B84DFCFC945A,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100622,160524,20100625,50000.00,98.050,5.792,,,,20100622,220303,1.00 C01AF9F7528859C6,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100622,160500,20100630,5000.00,94.250,5.669,,,,20100622,220303,1.00 04DF8CAD8BD94791,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100622,160547,20100625,25000.00,95.208,5.500,,,,20100622,220303,1.00 1F097FE5D8D2181B,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100622,160533,20100628,30000.00,106.500,2.370,,,,20100622,220303,1.00 A2CFA1BDA86DCC4D,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100622,160552,20100625,25000.00,96.961,4.888,,,,20100622,220303,1.00 CE775EF28989F741,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100622,160524,20100625,50000.00,95.875,,,,,20100622,220303,1.00 EFCE969531E97C1C,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100622,160524,20100625,50000.00,95.925,,,,,20100622,220303,1.00 67E861F1D8E285C0,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160555,20100630,25000.00,100.000,3.250,,,,20100622,220303,1.00 EE1155C91C270249,P,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100622,160227,20100625,5000.00,99.000,5.098,,,,20100622,220303,1.00 E59886C3C69200D8,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,160200,20100630,500000.00,100.000,,P,,,20100622,220303,1.00 9E6311AE0FFCB74A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,160500,20100625,5000.00,99.975,5.002,,,,20100622,220303,1.00 4C52A9B98BD6FF3B,P,9881683E8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20270815,,,20100622,160500,20100625,10000.00,104.441,4.172,,,,20100622,220303,1.00 F9A402291F5C5925,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,25000.00,100.251,3.220,,,,20100622,220303,1.00 F5D6DFBE817628F5,D,509138CY7,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS-SER B,20040901,3.650,20150101,,,20100622,155726,20100625,300000.00,101.628,,P,,,20100622,220303,1.00 07CF28EB4900A962,D,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100622,155840,20100625,230000.00,104.082,,P,,,20100622,220303,1.00 E926F60FD67AB497,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100622,160447,20100625,50000.00,112.630,0.990,,,,20100622,220303,1.00 281DA737294B293B,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100622,160555,20100625,75000.00,107.000,4.114,,,,20100622,220303,1.00 35FD7DBF571B795D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100622,160553,20100625,40000.00,102.038,4.738,,,,20100622,220303,1.00 0CDFFC338C524C52,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100622,160434,20100625,15000.00,113.367,2.697,,,,20100622,220303,1.00 C295E4C31A522D70,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100622,160536,20100625,5000.00,96.920,4.779,,,,20100622,220303,1.00 6E3C1DCA918B768A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,160601,20100625,140000.00,105.750,4.259,,,,20100622,220303,1.00 4B501D58EB752437,S,45289PCY5,IMPERIAL NEB FACS REV COMB,20100722,1.150,20120415,Y,,20100622,160339,20100722,5000.00,100.000,1.150,,,Y,20100622,220303,1.00 D03B39A1D484559B,D,437506BN7,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20140501,,,20100622,155846,20100625,220000.00,106.456,,P,,,20100622,220303,1.00 C2E76AE24DF30DF9,P,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20100622,160604,20100625,50000.00,106.560,2.382,,,,20100622,220303,1.00 38FBE81DE5D36B6E,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160555,20100630,25000.00,99.100,,,,,20100622,220303,1.00 D3C5A227A62D9854,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,160609,20100701,10000.00,101.133,6.585,,,,20100622,220303,1.00 83C8490E6E9CA0BB,P,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20100622,160500,20100625,25000.00,100.755,3.019,,,,20100622,220303,1.00 BEE2C6F955D5D73C,P,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100622,160300,20100625,1MM+,108.807,2.905,,,,20100622,220303,1.00 EF12F770F92697C9,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100622,160555,20100625,75000.00,105.000,,,,,20100622,220303,1.00 C29A8D297846BF50,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100622,160600,20100629,10000.00,107.448,4.267,,,,20100622,220303,1.00 2CE834A9C5CD9928,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143400,20100629,50000.00,100.251,3.220,,,,20100622,220303,1.00 075EEA4F2AFE436A,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160617,20100701,20000.00,100.000,3.250,,,,20100622,220303,1.00 42012FE4A5519DAA,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100622,160608,20100625,10000.00,103.494,5.100,,,Y,20100622,220303,1.00 FDA75263732DC227,S,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100622,160606,20100625,20000.00,108.238,3.034,,,,20100622,220303,1.00 060FFAF56D6EEF14,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100622,160616,20100625,5000.00,106.880,-78.344,,,,20100622,220303,1.00 C21409D5F81498EE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,160601,20100625,140000.00,104.750,,,,,20100622,220303,1.00 223C6F37F39F5598,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100622,160600,20100625,15000.00,104.175,4.336,,,,20100622,220303,1.00 52BDA0EB9A402FC8,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100622,160622,20100625,5000.00,99.780,6.218,,,,20100622,220303,1.00 552730681AF449A7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,160623,20100625,1000000.00,99.850,4.509,,,,20100622,220303,1.00 8BD6B083B4227A3B,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100622,160625,20100625,5000.00,100.000,4.749,,,,20100622,220303,1.00 FFF3A539EF84367A,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,160621,20100625,25000.00,100.000,5.235,,,,20100622,220303,1.00 19007C52C1EFBB8C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100622,160622,20100625,25000.00,104.254,4.054,,,,20100622,220303,1.00 C15DB116AE3E4CAE,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100622,160537,20100625,200000.00,101.720,4.780,,,,20100622,220303,1.00 05E3BE94C7AA439A,S,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20100622,160300,20100628,1MM+,107.050,4.000,,,,20100622,220303,1.00 8866A1653731BCE9,S,529050BT2,LEXINGTON 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,20060620,5.000,20201001,,,20100622,160703,20100625,50000.00,103.202,4.408,,,,20100622,220303,1.00 32F73039083FFDBA,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100622,160516,20100625,10000.00,104.582,3.253,,,,20100622,220303,1.00 BDA6A82110BD49EC,P,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100622,160307,20100625,100000.00,98.125,6.032,,,,20100622,220303,1.00 56121299888473EC,P,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100622,160704,20100625,10000.00,113.370,2.780,,,,20100622,220303,1.00 4310DBCFF7E26BB9,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160659,20100630,40000.00,99.100,,,,,20100622,220303,1.00 B62D7CD8F03B2B9E,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100622,160701,20100625,50000.00,104.349,,,,,20100622,220303,1.00 FD454760222E0DA1,D,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100622,160703,20100625,50000.00,103.602,,,,,20100622,220303,1.00 95EE4385EF04385A,P,677520VL9,OHIO ST TAXABLE-3RD FRONTIER RESH-A,20070605,5.250,20110501,,,20100622,160531,20100625,75000.00,103.220,1.423,,,,20100622,220303,1.00 9F0EDEA614C04B7B,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100622,160704,20100625,10000.00,113.370,,,,,20100622,220303,1.00 316BFC56D348AA39,P,841495DW1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.750,20181201,,,20100622,160531,20100625,10000.00,97.000,5.193,,,,20100622,220303,1.00 E80511F48DBF5C1B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100622,160654,20100625,25000.00,102.137,3.900,,,,20100622,220303,1.00 5F016E9DE1773230,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100622,160656,20100708,25000.00,108.271,4.015,,,,20100622,220303,1.00 3492524BE720949D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100622,160658,20100625,10000.00,87.375,4.607,,,,20100622,220303,1.00 8BED334EF1061EC7,P,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20100622,160658,20100625,5000.00,94.018,2.599,,,,20100622,220303,1.00 81736ABFDEE983D6,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100622,160659,20100629,50000.00,102.227,4.472,,,,20100622,220303,1.00 0A7F87AC83D202E6,P,671664NQ9,OAK PARK MICH STREET IMPT,20060501,4.250,20180501,,,20100622,160703,20100625,20000.00,101.836,3.895,,,,20100622,220303,1.00 B99FC2F6CED68722,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100622,160708,20100625,5000.00,105.234,4.874,,,,20100622,220303,1.00 98B5AC38E1390843,S,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100622,160623,20100712,30000.00,100.000,3.750,,,,20100622,220303,1.00 2A3147F53F8A9EDE,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100622,160659,20100625,30000.00,106.947,2.250,,,,20100622,220303,1.00 3272576E4B14C861,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100622,160716,20100625,10000.00,106.890,4.689,,,,20100622,220303,1.00 6FDD304E4C988258,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100622,160708,20100625,5000.00,100.980,5.091,,,,20100622,220303,1.00 D2F9B0D4029B5C6B,D,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100622,160600,20100625,20000.00,107.964,,,,,20100622,220303,1.00 326E175A0D154A8B,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100622,160712,20100625,25000.00,110.050,6.045,,,,20100622,220303,1.00 80229C18F7C3D99B,S,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100622,160703,20100625,20000.00,101.628,2.242,,,,20100622,220303,1.00 6A8DE26E95CD3E0F,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100622,160620,20100625,100000.00,100.658,5.404,,,,20100622,220303,1.00 AB64783475649502,S,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100622,160712,20100707,25000.00,102.853,0.673,,,,20100622,220303,1.00 5AB8E812773F9734,P,419780ZC8,HAWAII ST SER DA,20030916,3.500,20100901,,,20100622,160600,20100625,125000.00,100.359,1.520,,,,20100622,220303,1.00 BF1B60E8F6430F67,D,64579FPG2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20180701,,,20100622,160548,20100625,10000.00,99.000,,S,,,20100622,220303,1.00 2351F8B15CAD58D0,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100622,160716,20100701,10000.00,101.498,3.934,,,,20100622,220303,1.00 A4A133AB2F0EA1E5,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,160717,20100715,10000.00,103.875,5.833,,,,20100622,220303,1.00 F132C75A129A1A40,D,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100622,160629,20100625,5000.00,89.126,,S,,,20100622,220303,1.00 B593990C293E4529,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100622,160600,20100714,50000.00,97.875,,,,,20100622,220303,1.00 C66F2E2219A3F8E3,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100622,160600,20100714,50000.00,97.875,,,,,20100622,220303,1.00 4AE7362D97736D99,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100622,160529,20100625,25000.00,99.000,,S,,,20100622,220303,1.00 C3F632E6D5DD5CEA,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100622,160716,20100701,10000.00,99.750,,,,,20100622,220303,1.00 60201BD5E8420131,D,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100622,160712,20100707,25000.00,102.444,,,,,20100622,220303,1.00 32DCCD033DE820C9,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100622,160513,20100625,100000.00,100.549,,,,,20100622,220303,1.00 A5F585ACD31C742E,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100622,160711,20100625,15000.00,96.000,5.008,,,,20100622,220303,1.00 760AD302A4FB04EC,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,160712,20100701,10000.00,100.043,3.994,,,,20100622,220303,1.00 1F61C29F45F61C38,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160721,20100625,10000.00,100.000,3.250,,,,20100622,220303,1.00 23DC363B687CA214,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100622,160600,20100625,50000.00,90.979,5.180,,,,20100622,220303,1.00 929767B46C478C7E,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100622,160711,20100625,15000.00,94.250,,,,,20100622,220303,1.00 69687ED7A7880AA2,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160721,20100625,10000.00,99.100,,,,,20100622,220303,1.00 F5AF8DEEE93035EA,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100622,160712,20100701,10000.00,98.542,,,,,20100622,220303,1.00 60BBEEE95F3C0542,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100622,160710,20100625,5000.00,104.157,,,,,20100622,220303,1.00 CCEEF5493DF99268,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,115521,20100625,500000.00,99.100,,,,,20100622,220303,1.00 4C3CA5CE64E591C3,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,160709,20100625,1000000.00,99.000,,,,,20100622,220303,1.00 35DD84A21259DD27,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,160731,20100625,20000.00,104.000,5.907,,,,20100622,220303,1.00 0EF6B1899669C00F,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100622,160733,20100625,30000.00,93.092,5.161,,,,20100622,220303,1.00 6770E25A65FDB938,S,935007PF5,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20250201,,,20100622,160736,20100625,5000.00,101.240,3.999,,,,20100622,220303,1.00 197075D00E2E7D14,P,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100622,160531,20100625,50000.00,100.000,5.124,,,,20100622,220303,1.00 70F011A5F9E5F468,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100622,160730,20100629,20000.00,97.564,4.233,,,,20100622,220303,1.00 33A17889F5DB60FE,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100622,160719,20100625,50000.00,87.823,6.073,,,,20100622,220303,1.00 A2B390A774481805,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100622,160731,20100625,25000.00,101.998,5.331,,,,20100622,220303,1.00 063477E162D67864,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100622,160706,20100625,100000.00,112.630,0.990,,,,20100622,220303,1.00 9A2C0B4DE85E3CD7,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100622,160707,20100625,50000.00,112.630,0.990,,,,20100622,220303,1.00 20755A46B011FC6D,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,160741,20100701,5000.00,101.500,5.592,,,,20100622,220303,1.00 A6D12B8A8D8D39C0,D,087671J61,BETTENDORF IOWA REF-SER B,20100601,2.750,20160601,,,20100622,160655,20100625,15000.00,102.035,,,,,20100622,220303,1.00 371F07C921E23F91,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100622,160733,20100625,5000.00,100.521,3.313,,,,20100622,220303,1.00 1EB7284A83778927,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100622,160736,20100625,40000.00,103.060,3.572,,,,20100622,220303,1.00 7019D31D3883A926,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100622,160701,20100625,30000.00,101.625,4.905,,,,20100622,220303,1.00 96F6723B585511A4,S,087671J61,BETTENDORF IOWA REF-SER B,20100601,2.750,20160601,,,20100622,160655,20100625,15000.00,102.035,2.380,,,,20100622,220303,1.00 FC6FED7E2C6955D9,P,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100622,160712,20100625,10000.00,101.077,4.702,,,,20100622,220303,1.00 9EFC398DB725E50E,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100622,160706,20100625,5000.00,105.219,,,,,20100622,220303,1.00 3A40871670083EFE,D,671834AZ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20370801,Y,,20100622,160606,20100629,280000.00,15.765,,P,,,20100622,220303,1.00 1C51B01C9B910DB4,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20100622,160639,20100625,5000.00,98.949,,P,,,20100622,220303,1.00 CD314628578E2C17,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,160700,20100713,10000.00,102.746,4.275,,,,20100622,220303,1.00 D0362D2A4971609A,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100622,160734,20100625,25000.00,101.300,5.028,,,,20100622,220303,1.00 FAA43DA50B38456D,S,23409RBS7,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,4.125,20140101,,,20100622,160738,20100625,50000.00,108.088,1.744,,,,20100622,220303,1.00 34C626B757D9B1D9,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100622,160736,20100625,30000.00,103.403,5.026,,,,20100622,220303,1.00 1BD55B0DA9F3C8D2,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100622,160739,20100625,30000.00,100.980,5.067,,,,20100622,220303,1.00 3FC5C7AAE7F45B81,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100622,160731,20100625,100000.00,99.000,5.072,,,,20100622,220303,1.00 25FA3CE9ACBAA070,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100622,160729,20100625,25000.00,93.757,5.100,,,,20100622,220303,1.00 B3BAC56459A8911E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,160740,20100625,15000.00,96.875,5.345,,,,20100622,220303,1.00 C2B11DFD2EC45E37,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,150356,20100629,250000.00,99.000,,S,,,20100622,220303,1.00 7E49795FCDB0FAE9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,160727,20100625,100000.00,101.375,8.693,,,,20100622,220303,1.00 9039CEF034981CDE,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,160745,20100625,20000.00,98.963,5.150,,,,20100622,220303,1.00 147E107C4E8C5C99,D,45200FN88,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20190515,,,20100622,160505,20100625,75000.00,98.800,,,,,20100622,220303,1.00 D6D8C87E4C25CB6D,D,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,Y,,20100622,160539,20100625,10000.00,101.356,,,,,20100622,220303,1.00 A079AA3918D7F4E6,D,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100622,160720,20100707,25000.00,102.444,,,,,20100622,220303,1.00 294F9D167F3413A2,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,160633,20100720,1MM+,101.188,,S,,,20100622,220303,1.00 2D540F117E0EA6CD,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100622,160700,20100625,25000.00,105.508,5.215,,,,20100622,220303,1.00 FA928D010AFEB5A3,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100622,160737,20100701,5000.00,102.750,3.775,,,,20100622,220303,1.00 2DC8F651956C7B23,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100622,160736,20100625,100000.00,108.302,2.586,,,,20100622,220303,1.00 876EE0413BFC7C68,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,160556,20100629,350000.00,102.390,2.620,,,,20100622,220303,1.00 82855EC70AD3E4E4,D,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100622,160015,20100625,10000.00,103.000,,,,,20100622,220303,1.00 AED69612379F8DEF,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100622,160600,20100625,150000.00,100.952,3.423,,,,20100622,220303,1.00 1D65AB9805557934,S,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100622,160751,20100625,20000.00,111.534,1.102,,,,20100622,220303,1.00 B4D075D96FAD4446,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,160736,20100625,10000.00,98.963,5.150,,,,20100622,220303,1.00 6D1B2F58AB869B2C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,160751,20100625,25000.00,79.250,6.869,,,,20100622,220303,1.00 0588E3D7A3CAAC14,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100622,160736,20100625,100000.00,107.052,,,,,20100622,220303,1.00 0FE3287581715A4C,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,160742,20100625,10000.00,98.963,5.150,,,,20100622,220303,1.00 46F942749174D3D7,P,646139VZ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20240101,,,20100622,160752,20100625,5000.00,99.108,4.841,,,,20100622,220303,1.00 187AF185F1E92219,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100622,160751,20100625,20000.00,110.783,,,,,20100622,220303,1.00 46749B6D6A84C23D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100622,160721,20100625,100000.00,100.375,,,,,20100622,220303,1.00 772872CC0066E961,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100622,160654,20100708,25000.00,106.396,,,,,20100622,220303,1.00 EC656D3BBA52CB3A,D,23409RBS7,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,4.125,20140101,,,20100622,160700,20100625,50000.00,107.888,,,,,20100622,220303,1.00 8FEB20F11F3FA932,D,642683FQ4,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.800,20180815,,,20100622,155850,20100625,750000.00,103.434,,P,,,20100622,220303,1.00 F1A7944B2FD37E40,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100622,160800,20100625,40000.00,104.538,3.875,,,,20100622,220303,1.00 1A4FE10E492BB3D8,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100622,160600,20100708,25000.00,106.146,4.259,,,,20100622,220303,1.00 1A11047A15F0D3CD,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100622,160758,20100625,10000.00,95.208,5.500,,,,20100622,220303,1.00 5420951987DE1EA8,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100622,160800,20100625,250000.00,72.250,7.206,,,,20100622,220303,1.00 914B3657126E47AA,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100622,160732,20100625,100000.00,109.900,3.200,,,,20100622,220303,1.00 C536E49D7032BCA3,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,160758,20100625,25000.00,92.563,6.800,,,,20100622,220303,1.00 51281352802D81C6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,160753,20100625,30000.00,93.375,5.604,,,,20100622,220303,1.00 3E958795E87F4847,S,677520VL9,OHIO ST TAXABLE-3RD FRONTIER RESH-A,20070605,5.250,20110501,,,20100622,160715,20100625,75000.00,103.320,1.307,,,,20100622,220303,1.00 A3FCD1A11B3AEEC3,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20100622,120000,20100629,175000.00,100.000,,,,,20100622,220303,1.00 C96DCD1D9EACE3D1,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100622,160805,20100625,10000.00,100.000,4.998,,,,20100622,220303,1.00 80208CE9BBC0753B,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100622,160806,20100625,15000.00,95.592,4.961,,,,20100622,220303,1.00 C86A3613D0678EFE,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100622,160807,20100625,10000.00,98.510,5.525,,,,20100622,220303,1.00 4FF549D4825F72CC,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100622,160806,20100625,10000.00,98.510,,,,,20100622,220303,1.00 215BFDFA20E4BF8D,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100622,160750,20100625,5000.00,102.500,4.101,,,,20100622,220303,1.00 B1D8083C600B4897,S,297674FJ7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.300,20130901,,,20100622,160804,20100625,10000.00,102.218,3.003,,,,20100622,220303,1.00 56C4FC16A9055A21,P,047060DS4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20110615,,,20100622,160700,20100625,50000.00,101.410,1.533,,,,20100622,220303,1.00 72A1F87CBA0FD04B,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100622,160810,20100625,35000.00,83.769,4.384,,,,20100622,220303,1.00 A6FE9E81814D8F12,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100622,160756,20100625,25000.00,100.027,,P,,,20100622,220303,1.00 CE91D410104B1EBE,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100622,160656,20100629,50000.00,99.852,,,,,20100622,220303,1.00 863B1C66D8CF81BA,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100622,160658,20100625,20000.00,101.402,,,,,20100622,220303,1.00 A5D0288A0327FF67,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100622,160656,20100625,20000.00,101.527,,,,,20100622,220303,1.00 8314149DF4BB683C,D,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100622,160433,20100625,500000.00,105.200,,S,,,20100622,220303,1.00 FBE82117AFA22352,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100622,160810,20100625,35000.00,82.144,,,,,20100622,220303,1.00 B47A5DC668CA662A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,,,,,20100622,220303,1.00 BF4FD5FB6A1ECABF,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100622,160603,20100625,75000.00,104.864,4.193,,,,20100622,220303,1.00 D6727D7379F3F96C,P,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100622,160643,20100625,100000.00,101.401,4.498,,,,20100622,220303,1.00 AC3E2197C97A10C6,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,160811,20100625,50000.00,100.000,5.235,,,,20100622,220303,1.00 C5C3ED7C45608205,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,160806,20100625,60000.00,92.563,6.800,,,,20100622,220303,1.00 DE3A1066661A47DC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,160801,20100630,15000.00,92.563,6.800,,,,20100622,220303,1.00 9656457F13497FF3,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100622,160756,20100630,10000.00,92.563,6.800,,,,20100622,220303,1.00 D02946FFB52B4152,D,134425DU8,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.000,20140615,,,20100622,160503,20100625,25000.00,101.250,,,,,20100622,220303,1.00 C27C6332F1594DD0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,160813,20100625,50000.00,99.600,4.527,,,,20100622,220303,1.00 19B06F419D00CE74,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100622,160814,20100625,10000.00,99.350,3.437,,,,20100622,220303,1.00 0DE0083DE3316F77,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100622,160817,20100625,20000.00,107.381,2.037,,,,20100622,220303,1.00 29A04725447B8745,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,160817,20100625,40000.00,102.900,4.380,,,,20100622,220303,1.00 2885B31CC4E5CCC0,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100622,160437,20100625,20000.00,93.600,,,,,20100622,220303,1.00 653CB4EFEF258C7E,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100622,160652,20100625,115000.00,83.063,,,,,20100622,220303,1.00 5BFB798E85E35D25,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100622,160500,20100625,430000.00,111.740,,,,,20100622,220303,1.00 181824A173324200,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100622,160756,20100625,25000.00,99.527,,P,,,20100622,220303,1.00 6E4A7E388C728445,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100622,160643,20100625,150000.00,111.797,,,,,20100622,220303,1.00 72FC256563E2D17B,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100622,160459,20100625,50000.00,99.250,,,,,20100622,220303,1.00 CB3E4F7D34D1DA8D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,160820,20100701,20000.00,101.250,5.287,,,,20100622,220303,1.00 B758CCAB9D3CE6FC,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100622,160811,20100625,25000.00,99.994,4.500,,,,20100622,220303,1.00 43F4E83A393DC876,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,160800,20100625,50000.00,102.255,,,,,20100622,220303,1.00 782403D8ED06E1E8,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100622,160811,20100625,25000.00,100.750,4.105,,,,20100622,220303,1.00 9AE9BC46E034C018,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100622,160717,20100625,25000.00,98.742,4.598,,,,20100622,220303,1.00 743D06D94F3FB1AA,P,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100622,160700,20100622,25000.00,106.000,2.858,,,,20100622,220303,1.00 521C27E37408A9FF,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100622,160700,20100622,25000.00,103.000,2.104,,,,20100622,220303,1.00 5C4FAF54D5BCA6C1,D,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20100622,160538,20100625,50000.00,111.678,,S,,,20100622,220303,1.00 2A2F63B2009D274A,P,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100622,160700,20100622,25000.00,104.625,1.981,,,,20100622,220303,1.00 897569EC5FAB46C8,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100622,160800,20100625,350000.00,112.586,1.615,,,,20100622,220303,1.00 82B289C0EF482937,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100622,160800,20100625,350000.00,112.636,1.602,,,,20100622,220303,1.00 536156428E3561AD,S,754361AG8,RAVENNA OHIO LIBR IMPT REV ,20031001,3.100,20101201,,,20100622,160802,20100625,50000.00,100.687,1.501,,,,20100622,220303,1.00 0DC3E1149BF4E3B9,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100622,160818,20100625,10000.00,80.386,7.650,,,,20100622,220303,1.00 A6E6494955DB5C12,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100622,160500,20100625,100000.00,70.500,,,,,20100622,220303,1.00 0553AF4A1E0B45A2,P,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100622,151310,20100625,25000.00,97.000,5.428,,,,20100622,220303,1.00 0D47D2592ECA221B,P,745145PZ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20200701,,,20100622,160547,20100623,1MM+,100.004,5.421,,,,20100622,220303,1.00 13EEC7CE35BDE987,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,160804,20100630,10000.00,98.963,5.150,,,,20100622,220303,1.00 4822BC866CD0DF08,P,923004JQ9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20230801,,,20100622,160800,20100625,10000.00,97.747,4.479,,,,20100622,220303,1.00 435A70B5D8CF280E,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100622,160817,20100625,115000.00,100.411,5.187,,,,20100622,220303,1.00 C7838CB820D35A67,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100622,160348,20100625,75000.00,98.618,5.113,,,,20100622,220303,1.00 363E8343509EF863,P,745145PZ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20200701,,,20100622,160547,20100623,1MM+,100.004,5.421,,,,20100622,220303,1.00 0BC81738DB20D7E3,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100622,160825,20100625,15000.00,108.080,4.000,,,,20100622,220303,1.00 A807E6209B45C39F,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100622,155940,20100625,150000.00,97.750,5.408,,,,20100622,220303,1.00 7233CF612CD18B94,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100622,160603,20100625,730000.00,105.718,,,,,20100622,220303,1.00 3F462C869DC2C668,D,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100622,160700,20100622,25000.00,106.250,,,,,20100622,220303,1.00 3E9C0F39649A7439,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100622,155045,20100625,50000.00,105.755,,S,,,20100622,220303,1.00 D333042F04C60E37,D,923004JQ9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20230801,,,20100622,160800,20100625,10000.00,97.747,,,,,20100622,220303,1.00 EE99B0D7CD1E8A32,D,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100622,160434,20100625,100000.00,103.580,,,,,20100622,220303,1.00 41DF3082E790BA62,D,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100622,160700,20100622,25000.00,103.125,,,,,20100622,220303,1.00 3F2BBE59BFABEFB5,D,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100622,160700,20100622,25000.00,104.850,,,,,20100622,220303,1.00 396D27B5910A84B7,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100622,160822,20100629,20000.00,96.573,,,,,20100622,220303,1.00 304D83AD6F334C7B,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20100622,160800,20100625,50000.00,95.108,5.200,,,,20100622,220303,1.00 4825547FC324E0CB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,160800,20100701,135000.00,96.932,4.255,,,,20100622,220303,1.00 D46E5EB5377D4392,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100622,160800,20100625,20000.00,100.425,4.896,,,,20100622,220303,1.00 3434C731A1F11632,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100622,160800,20100629,100000.00,107.713,4.204,,,,20100622,220303,1.00 027A02E0287472A4,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100622,160800,20100625,10000.00,106.437,4.408,,,,20100622,220303,1.00 E7FC69D68FC2A08A,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100622,160821,20100625,20000.00,106.625,6.455,,,,20100622,220303,1.00 960B549C428A4F15,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100622,160800,20100713,10000.00,102.746,4.275,,,,20100622,220303,1.00 97123B324D7428EF,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100622,160809,20100625,25000.00,103.625,1.237,,,,20100622,220303,1.00 BDB607A95FF4676C,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100622,160647,20100625,30000.00,110.440,3.764,,,,20100622,220303,1.00 CF941CBE06691B7A,S,686663UT0,ORLEANS PARISH LA SCH BRD ,19951001,5.375,20180901,,,20100622,160825,20100625,20000.00,100.300,1.480,,,,20100622,220303,1.00 7D3A76BA2DFFCE94,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100622,160647,20100625,20000.00,110.710,3.734,,,,20100622,220303,1.00 82CE035F121FB4B2,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100622,160404,20100625,50000.00,107.647,,,,,20100622,220303,1.00 B063029AADE996EB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,160811,20100629,60000.00,101.331,5.820,,,,20100622,220303,1.00 77195898212DFF9C,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100622,160814,20100625,5000.00,89.010,5.522,,,,20100622,220303,1.00 AE0C0F8E9E5F10BC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,160823,20100625,5000.00,100.000,7.745,,,,20100622,220303,1.00 0E07682C4CE6F16E,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,160827,20100625,10000.00,98.963,5.150,,,,20100622,220303,1.00 D5595305F3487221,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100622,160718,20100625,50000.00,88.448,,P,,,20100622,220303,1.00 C2310085553ECEBC,D,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20380801,Y,,20100622,160754,20100629,305000.00,14.682,,P,,,20100622,220303,1.00 5D9DA1692929DA7F,D,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20100622,114131,20100623,50000.00,114.361,,,,,20100622,220303,1.00 42F6DF9733DA2847,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,160831,20100625,5000.00,102.400,4.478,,,,20100622,220303,1.00 567275D2B50E6439,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100622,160832,20100625,25000.00,99.419,4.791,,,,20100622,220303,1.00 9F68D6C5018DF1EF,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,160833,20100701,5000.00,102.000,6.091,,,,20100622,220303,1.00 E138ADF88233BBF7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,50000.00,100.000,,,,,20100622,220303,1.00 08BB76C109D4B08E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,160834,20100625,5000.00,102.500,6.086,,,,20100622,220303,1.00 6BC8BD9B6937E53A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,160840,20100625,100000.00,101.375,4.115,,,,20100622,220303,1.00 DA939E6B3C7FA0B4,S,801820FF3,SANTA CRUZ CNTY CALIF CTFS ,20040629,5.000,20240601,,,20100622,160840,20100625,10000.00,103.886,3.923,,,,20100622,220303,1.00 219120817AFBEF27,P,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20100622,160836,20100625,10000.00,100.472,4.404,,,,20100622,220303,1.00 17EF3D88A4F1BC66,S,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,Y,,20100622,160318,20100625,10000.00,103.406,3.504,,,,20100622,220303,1.00 060E48FCCDDB2C99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,160800,20100625,20000.00,101.000,6.920,,,,20100622,220303,1.00 92A301E4CA44270E,P,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100622,160822,20100625,45000.00,93.042,6.307,,,,20100622,220303,1.00 C5D505179826AC71,P,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100622,160826,20100625,35000.00,97.022,5.309,,,,20100622,220303,1.00 353B3F1E6C3269E7,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,160841,20100625,10000.00,100.000,5.749,,,,20100622,220303,1.00 9333CE58AE356C92,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,160833,20100701,30000.00,99.750,4.517,,,,20100622,220303,1.00 31F74D41A16E3783,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,160826,20100625,10000.00,101.000,4.272,,,,20100622,220303,1.00 A3B97CD593B5ED29,S,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100622,160843,20100625,25000.00,23.854,7.229,,,,20100622,220303,1.00 62D67D1E1A75A88D,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100622,160757,20100625,75000.00,93.600,5.196,,,,20100622,220303,1.00 374F7B2C15BF11B5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,160750,20100625,50000.00,82.900,6.551,,,,20100622,220303,1.00 0FC49F506C9A87D5,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,153952,20100701,150000.00,100.075,,,,,20100622,220303,1.00 8326E987DE04CBDD,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,160000,20100701,25000.00,100.000,5.350,,,,20100622,220303,1.00 EEFDF15FC1743726,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,160835,20100625,170000.00,82.900,6.551,,,,20100622,220303,1.00 9A9DFCA304E9BDF3,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100622,160839,20100630,35000.00,101.000,,,,,20100622,220303,1.00 3549BEFC38AB4E85,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,160815,20100625,10000.00,101.000,,,,,20100622,220303,1.00 CA66ACA10218B3AF,P,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100622,160800,20100625,50000.00,102.440,1.397,,,,20100622,220303,1.00 FB44D8248AE1A6FC,S,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100622,160816,20100625,50000.00,108.373,3.901,,,,20100622,220303,1.00 9BE79EC892575307,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,160800,20100625,30000.00,99.500,5.036,,,,20100622,220303,1.00 911618016D79AB2D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100622,160851,20100625,50000.00,106.250,5.598,,,,20100622,220303,1.00 DFBE88D121993611,P,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100622,160856,20100625,5000.00,98.500,5.633,,,,20100622,220303,1.00 10A7D1E653F20BDE,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100622,160734,20100625,1MM+,104.358,3.840,,,,20100622,220303,1.00 7DF12FD8E644BDC1,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20100622,160817,20100701,15000.00,105.730,1.330,,,,20100622,220303,1.00 E0CDB38F02E0C92D,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100622,160500,20100625,100000.00,36.010,4.891,,,,20100622,220303,1.00 4D25D90BDC29438E,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100622,160837,20100625,10000.00,98.963,5.150,,,,20100622,220303,1.00 9777A533C7F8AE5E,D,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100622,160808,20100625,25000.00,23.754,,,,,20100622,220303,1.00 F88C656273298A1A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,160903,20100713,10000.00,102.496,5.707,,,,20100622,220303,1.00 FE745F772A0644AE,S,261399NR6,DRACUT MASS ,20050115,4.125,20200115,,,20100622,160854,20100625,5000.00,102.803,3.454,,,,20100622,220303,1.00 69856A37BF586F10,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,160842,20100625,30000.00,93.750,5.576,,,,20100622,220303,1.00 5F8ABB4961EB6072,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100622,160858,20100701,865000.00,114.128,,,,,20100622,220303,1.00 47F6614AC06B0E7B,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100622,160901,20100625,30000.00,99.000,5.569,,,,20100622,220303,1.00 52B027DE093120D3,D,788386CE8,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,7.000,20141201,,,20100622,155858,20100625,520000.00,115.011,,P,,,20100622,220303,1.00 DF99070DB796B9A9,D,920615QU8,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.000,20150601,,,20100622,155920,20100625,350000.00,103.689,,P,,,20100622,220303,1.00 08E913E4C3589B3E,D,257003HD8,DOLTON ILL REF,20001001,5.250,20101201,,,20100622,155935,20100625,150000.00,99.599,,P,,,20100622,220303,1.00 8B03C34AEDE8C090,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100622,160700,20100625,25000.00,108.745,,,,,20100622,220303,1.00 1F006199A725A303,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100622,160901,20100625,30000.00,100.000,,,,,20100622,220303,1.00 3BE4C87917862BBB,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100622,160900,20100625,30000.00,94.000,6.648,,,,20100622,220303,1.00 45F90AA38169DBF3,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100622,160900,20100625,30000.00,98.000,6.908,,,,20100622,220303,1.00 FE6675BA8176BD40,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,160900,20100625,25000.00,102.447,6.661,,,,20100622,220303,1.00 64370981E5058311,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100622,160906,20100625,10000.00,95.592,4.961,,,,20100622,220303,1.00 BC33BC57D315908C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,160906,20100625,10000.00,102.500,6.086,,,,20100622,220303,1.00 BBE950423D3E1177,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,160907,20100625,10000.00,103.375,4.558,,,,20100622,220303,1.00 D2E02AFAB7475617,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100622,160451,20100625,55000.00,100.973,,,,,20100622,220303,1.00 AB82CB7CA51F8DCA,D,801820FF3,SANTA CRUZ CNTY CALIF CTFS ,20040629,5.000,20240601,,,20100622,160800,20100625,10000.00,101.350,,,,,20100622,220303,1.00 E7668913F34B4262,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100622,160904,20100625,15000.00,97.200,5.852,,,,20100622,220303,1.00 D61787E9501B6F7B,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100622,160911,20100625,20000.00,116.000,4.113,,,,20100622,220303,1.00 BCEA9FB59565E03F,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100622,160909,20100625,10000.00,102.562,5.704,,,,20100622,220303,1.00 026DBEB487816BB8,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100622,160900,20100623,15000.00,100.458,4.188,,,,20100622,220303,1.00 1821D14143744144,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100622,160902,20100625,10000.00,99.773,4.516,,,,20100622,220303,1.00 85B670B7EA579C64,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100622,160845,20100625,75000.00,96.850,4.964,,,,20100622,220303,1.00 CF5E526B23C3A30D,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100622,160902,20100625,10000.00,99.430,5.046,,,,20100622,220303,1.00 68C6A48FAAD2FFDB,P,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20100622,160810,20100625,55000.00,105.792,4.150,,,,20100622,220303,1.00 38EF494A26B31918,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,160857,20100630,45000.00,101.227,4.224,,,,20100622,220303,1.00 7CC949F1DB7C70CE,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100622,160857,20100630,45000.00,99.000,,,,,20100622,220303,1.00 DD8E7A48976EBAC2,D,801820FF3,SANTA CRUZ CNTY CALIF CTFS ,20040629,5.000,20240601,,,20100622,160807,20100625,10000.00,101.600,,,,,20100622,220303,1.00 696316EEDB065823,P,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100622,160723,20100625,150000.00,100.534,3.867,,,,20100622,220303,1.00 9B66A3A95BC5AA6C,S,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100622,160616,20100624,1MM+,103.458,0.331,,,,20100622,220303,1.00 A491B2D744791D18,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100622,160910,20100625,115000.00,81.693,5.715,,,,20100622,220303,1.00 9D73131753959DE4,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100622,160300,20100625,200000.00,106.250,0.714,,,,20100622,220303,1.00 80A83C5C3E75F0E2,P,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100622,160900,20100625,100000.00,115.053,2.935,,,,20100622,220303,1.00 5E22ED6CA0F3B712,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100622,160836,20100625,150000.00,112.422,1.656,,,,20100622,220303,1.00 A8D1E561D68FA363,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100622,160909,20100625,10000.00,100.300,,,,,20100622,220303,1.00 7B2F13E072393333,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100622,160910,20100625,115000.00,82.938,,,,,20100622,220303,1.00 D8424FB085E5DBC4,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100622,160916,20100625,10000.00,102.687,3.396,,,,20100622,220303,1.00 8A4F128CFBCB9009,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,160921,20100625,15000.00,100.000,3.125,,,,20100622,220303,1.00 391A54AC403CE65D,S,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20100622,160547,20100625,20000.00,108.937,4.354,,,,20100622,220303,1.00 572965F74FB9F52F,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100622,160900,20100625,155000.00,108.516,1.044,,,,20100622,220303,1.00 B9B2463DD09CA2CA,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100622,160518,20100625,10000.00,99.500,,,,,20100622,220303,1.00 77BD5C6D83F7FCE2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,155701,20100625,75000.00,99.500,5.034,,,,20100622,220303,1.00 92B3559D532E69CA,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100622,160905,20100625,100000.00,101.750,4.204,,,,20100622,220303,1.00 72E20A2BE25C1587,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100622,160908,20100625,25000.00,103.500,4.194,,,,20100622,220303,1.00 CC630E9220AE8CB4,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,160918,20100630,10000.00,62.128,4.020,,,,20100622,220303,1.00 0B5720F5C7B5EF2D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,160556,20100629,250000.00,99.000,,S,,,20100622,220303,1.00 3F9A462F0F82FB22,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100622,160816,20100625,25000.00,96.242,4.798,,,,20100622,220304,1.00 15EF7453BFCB1792,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100622,160859,20100629,15000.00,107.534,4.050,,,Y,20100622,220304,1.00 923B91CAC17C6612,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100622,160903,20100629,5000.00,108.787,3.900,,,Y,20100622,220304,1.00 29FE7BD8DB067665,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100622,160906,20100629,20000.00,101.197,3.850,,,Y,20100622,220304,1.00 8462D2C9D0E819D4,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100622,160656,20100625,25000.00,96.701,4.500,,,,20100622,220304,1.00 EFEFDD2F01A6E2CC,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100622,160923,20100625,25000.00,107.204,1.502,,,,20100622,220304,1.00 8D81AADD5669770F,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100622,160700,20100625,100000.00,70.500,,,,,20100622,220304,1.00 C5F25EFBCB8D0E3C,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100622,160700,20100625,100000.00,70.500,,,,,20100622,220304,1.00 92A909E30D7D1C0C,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100622,160756,20100625,15000.00,98.309,,P,,,20100622,220304,1.00 1D08BCD7C882AD8A,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100622,160859,20100629,15000.00,107.434,,,,Y,20100622,220304,1.00 58EC4EFB293D379B,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100622,160903,20100629,5000.00,108.687,,,,Y,20100622,220304,1.00 85CE6687BC2AA6E1,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100622,160906,20100629,20000.00,101.097,,,,Y,20100622,220304,1.00 55751F56C9B0A3D7,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100622,160923,20100625,25000.00,106.777,,,,,20100622,220304,1.00 3DF6DB304F25D24C,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100622,160900,20100625,100000.00,106.635,3.940,,,,20100622,220304,1.00 E05BE31654FD3B64,P,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100622,160900,20100625,30000.00,102.121,4.144,,,,20100622,220304,1.00 BD8B9C7D2E48761A,D,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100622,160658,20100625,500000.00,103.774,,P,,,20100622,220304,1.00 7AF28596D87320D3,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100622,160926,20100625,5000.00,101.623,3.750,,,,20100622,220304,1.00 DEE84D38EC6D51AD,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,160926,20100625,20000.00,97.308,6.709,,,,20100622,220304,1.00 EFC999250C6BA42B,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100622,160932,20100625,690000.00,60.622,4.225,,,,20100622,220304,1.00 0080EDF21491AB08,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100622,160851,20100625,50000.00,113.591,2.870,,,,20100622,220304,1.00 83D76F77CF0110B0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100622,160534,20100625,20000.00,100.647,,,,,20100622,220304,1.00 337452AEEB5DF3AD,D,76886PBM4,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20180801,,,20100622,160451,20100625,100000.00,108.896,,,,,20100622,220304,1.00 7895B0EF12A5A5E6,S,825128CF6,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20260915,,,20100622,160900,20100625,50000.00,101.448,3.812,,,,20100622,220304,1.00 FE844E2872C71BA8,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100622,160934,20100625,30000.00,104.143,3.500,,,,20100622,220304,1.00 C0542C76256F07A0,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,160934,20100625,20000.00,70.296,4.668,,,,20100622,220304,1.00 1DF0E417F4FDF9E7,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100622,160900,20100625,25000.00,103.453,,,,,20100622,220304,1.00 A2A4613666AC0EEF,P,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100622,160800,20100625,25000.00,91.661,5.347,,,,20100622,220304,1.00 AB9526690CFF63E2,P,13033FMY3,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20250301,,,20100622,160500,20100625,40000.00,98.625,5.134,,,,20100622,220304,1.00 CBD14875551346A7,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,160945,20100629,10000.00,100.713,3.900,,,,20100622,220304,1.00 8935525FDF03C320,S,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20100622,160947,20100625,5000.00,104.150,2.344,,,,20100622,220304,1.00 B2F4044DA9F9A82F,S,803820HR3,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.000,20170801,,,20100622,160947,20100625,5000.00,105.125,2.501,,,,20100622,220304,1.00 FABCB9C00EE6DE00,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100622,160947,20100701,10000.00,100.000,2.999,,,,20100622,220304,1.00 164BD92F64B3CEA6,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,160947,20100625,20000.00,102.400,4.478,,,,20100622,220304,1.00 9B1C90FADF4200B8,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100622,160944,20100625,10000.00,107.060,3.830,,,,20100622,220304,1.00 4F44E95395A5C4BE,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100622,141257,20100701,25000.00,102.224,3.834,,,,20100622,220304,1.00 452E02CC945DB60E,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,160943,20100625,20000.00,69.258,,,,,20100622,220304,1.00 AAA6E6A295E70108,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,160940,20100625,20000.00,100.625,4.775,,,,20100622,220304,1.00 774918026A417C3A,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100622,160756,20100625,25000.00,100.527,,S,,,20100622,220304,1.00 6F3C3FDE6C890341,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100622,160145,20100625,50000.00,45.000,,,,,20100622,220304,1.00 A29FFB7CF6F1BFA5,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100622,160942,20100625,25000.00,103.870,5.008,,,,20100622,220304,1.00 687F26452E4DA0B2,P,797646AT3,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20230615,,,20100622,160737,20100625,100000.00,104.987,3.354,,,,20100622,220304,1.00 DF34BC5456E4EE70,P,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100622,160848,20100625,140000.00,104.649,4.215,,,,20100622,220304,1.00 4D9E180AA59F712A,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100622,160145,20100625,50000.00,44.800,5.641,,,,20100622,220304,1.00 013BBCF3FC1C3D31,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100622,160814,20100625,25000.00,88.223,6.144,,,,20100622,220304,1.00 9D8E60E5D6E4FE18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,160928,20100708,30000.00,95.000,6.046,,,,20100622,220304,1.00 B381529DD2445582,S,64465PLR7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20120815,Y,,20100622,160707,20100722,1MM+,104.557,0.770,,,,20100622,220304,1.00 A0803DCE564322CE,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100622,160920,20100625,10000.00,100.919,,,,,20100622,220304,1.00 FB8485A28A4BA1D2,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100622,160722,20100625,10000.00,112.289,1.040,,,,20100622,220304,1.00 24F6FFCE3D14416C,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100622,160722,20100625,120000.00,112.289,1.040,,,,20100622,220304,1.00 6B005DFBDA580860,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100622,160722,20100625,1MM+,112.289,1.040,,,,20100622,220304,1.00 DF64322F995C1D7A,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100622,160900,20100625,5000.00,94.632,4.659,,,,20100622,220304,1.00 D1937257DA2BE960,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100622,160900,20100625,5000.00,94.129,4.723,,,,20100622,220304,1.00 0857FC8B416ED486,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,160850,20100625,50000.00,95.035,,,,,20100622,220304,1.00 6BDB66C6D5C60BC9,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100622,160706,20100625,25000.00,108.995,,,,,20100622,220304,1.00 3F8BDFC46594CFA5,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100622,160858,20100625,45000.00,116.661,2.450,,,,20100622,220304,1.00 843ED41DCE7D1B36,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100622,160859,20100625,255000.00,116.507,2.480,,,,20100622,220304,1.00 BE1DF1927BA024E7,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100622,160954,20100625,50000.00,100.000,4.882,,,,20100622,220304,1.00 3ADBCFAE39DDD9A6,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100622,130500,20100623,25000.00,100.000,,,,,20100622,220304,1.00 795D0ACE1CCFA9F0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,160948,20100625,80000.00,107.750,6.840,,,,20100622,220304,1.00 0CAC1EC357CC6486,S,57582PTT7,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,2.000,20100701,,,20100622,160900,20100625,200000.00,100.023,0.600,,,,20100622,220304,1.00 D3FC5387DC72CC88,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160945,20100625,50000.00,100.000,3.250,,,,20100622,220304,1.00 9E5A26EDD705FC6A,S,64983MVR6,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.750,20110815,,,20100622,160854,20100625,50000.00,102.615,1.426,,,,20100622,220304,1.00 D2D2658601113E56,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,160945,20100625,50000.00,99.100,,,,,20100622,220304,1.00 1F7E207A9B336AB5,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100622,160952,20100625,160000.00,107.312,2.342,,,,20100622,220304,1.00 7D11A046B58DFA9D,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100622,160900,20100625,380000.00,54.423,4.920,,,,20100622,220304,1.00 32D1A53C1FA4B3C9,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,100000.00,100.984,2.860,,,Y,20100622,220304,1.00 BC3CC2DF2F957BB3,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,160600,20100629,25000.00,108.028,2.860,,,,20100622,220304,1.00 961050F3F4AD4A31,S,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20100622,160955,20100625,20000.00,99.027,4.382,,,,20100622,220304,1.00 86E4F419805D8A6C,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100622,160900,20100625,10000.00,106.645,1.938,,,,20100622,220304,1.00 DC0F2A42690DD021,P,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100622,160956,20100625,65000.00,110.954,3.086,,,,20100622,220304,1.00 25ACB692454DF878,P,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100622,160942,20100625,50000.00,107.514,3.899,,,,20100622,220304,1.00 1042E0B56D3170A6,P,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100622,160700,20100625,50000.00,108.017,3.173,,,,20100622,220304,1.00 C5B34B841F219EEF,D,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20100622,160955,20100625,20000.00,97.526,,,,,20100622,220304,1.00 B514601884D59157,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100622,160900,20100625,25000.00,98.500,,P,,,20100622,220304,1.00 03D4A7FCDA1EE117,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100622,160942,20100625,50000.00,107.514,,,,,20100622,220304,1.00 3BA12028FF94A948,D,932399BS6,WALLED LAKE MICH CAP IMPT,20090701,5.000,20230401,,,20100622,160956,20100625,20000.00,103.012,,P,,,20100622,220304,1.00 ECC87D0218188228,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,161003,20100625,10000.00,99.850,4.510,,,,20100622,220304,1.00 C2E679227C30DA69,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100622,160954,20100625,10000.00,93.728,5.245,,,,20100622,220304,1.00 BFDD8E9F1E5B414B,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20100622,160956,20100625,200000.00,100.345,4.440,,,,20100622,220304,1.00 EC58581F8CD2274D,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,160900,20100625,155000.00,104.343,1.000,,,,20100622,220304,1.00 CC7541FEF3F76B3B,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100622,161000,20100625,15000.00,100.082,4.966,,,,20100622,220304,1.00 0661C73019221001,S,44706HCP0,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20160601,,,20100622,161003,20100625,20000.00,107.443,3.350,,,,20100622,220304,1.00 545A4D9B89BC59DA,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100622,160942,20100625,50000.00,107.514,,,,,20100622,220304,1.00 0A5AFFC23C1FF884,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100622,160941,20100625,25000.00,106.777,,,,,20100622,220304,1.00 6BD5B936A357CEF3,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100622,161000,20100625,15000.00,100.282,,,,,20100622,220304,1.00 EDB18FEED2D42031,D,131470CM6,CALUMET PK ILL TAX INCREMENT,20001215,4.750,20121201,,,20100622,155925,20100625,285000.00,100.800,,P,,,20100622,220304,1.00 7BB5A27507FF148C,D,68702LDS7,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.125,20170701,,,20100622,160705,20100625,10000.00,98.055,,S,,,20100622,220304,1.00 4A0504BB2BD0536F,D,572708AS4,MARSHALL TWP PA ,20070201,3.625,20121101,,,20100622,160757,20100625,140000.00,104.895,,P,,,20100622,220304,1.00 C90D0E52F6C8841C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100622,161008,20100625,10000.00,104.000,5.102,,,,20100622,220304,1.00 B31C2E76A031EA71,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100622,160951,20100625,15000.00,103.125,3.611,,,,20100622,220304,1.00 B55D499D6142E9CB,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100622,161000,20100622,10000.00,91.100,6.457,,,,20100622,220304,1.00 63EF9D64CB0510AF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,161000,20100625,50000.00,103.255,3.441,,,,20100622,220304,1.00 78397BD47A2C1935,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100622,161012,20100625,100000.00,104.470,5.071,,,,20100622,220304,1.00 E9CD7A1ED4A9F25E,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100622,161016,20100625,400000.00,100.000,8.997,,,,20100622,220304,1.00 A3AEF67B4CF34B13,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100622,161016,20100625,15000.00,97.750,5.974,,,,20100622,220304,1.00 2412572AD739230A,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100622,160451,20100625,55000.00,101.000,,,,,20100622,220304,1.00 82897A2865B4BD92,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100622,161021,20100625,200000.00,105.575,3.118,,,,20100622,220304,1.00 61C8F6A71122A898,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,161020,20100625,5000.00,102.236,4.705,,,,20100622,220304,1.00 283C3BEA2ACB02FC,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100622,161011,20100625,25000.00,95.839,4.165,,,,20100622,220304,1.00 FD7A66B9432C59C0,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100622,161010,20100625,100000.00,104.374,,,,,20100622,220304,1.00 ED09DF947B731866,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,161002,20100625,100000.00,106.671,4.250,,,,20100622,220304,1.00 65C1B369EC99FA0B,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100622,160650,20100625,30000.00,99.140,,,,,20100622,220304,1.00 83FC0CDF6CBA29BE,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100622,160924,20100625,10000.00,104.704,,,,,20100622,220304,1.00 133DB5C40A69A746,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,161029,20100625,20000.00,101.100,4.861,,,,20100622,220304,1.00 5AC0B92A786C6D6A,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100622,160700,20100625,140000.00,114.776,1.395,,,,20100622,220304,1.00 577A6F6B286C5B82,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100622,160700,20100625,200000.00,70.500,,,,,20100622,220304,1.00 3FA800BF9405B356,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100622,160800,20100625,75000.00,70.500,,,,,20100622,220304,1.00 59F222A6E156C6A3,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100622,160700,20100625,1MM+,127.750,3.025,,,,20100622,220304,1.00 F535E2290EDFCD96,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100622,161023,20100625,10000.00,105.928,4.100,,,,20100622,220304,1.00 0DED2DCDE9605A74,P,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20100622,161030,20100625,200000.00,101.291,1.005,,,,20100622,220304,1.00 9F749DFB4420EE52,S,649903BN0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20110701,,,20100622,153300,20100625,100000.00,102.750,,,,,20100622,220304,1.00 311E64BB55073702,P,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100622,161022,20100625,25000.00,87.265,5.596,,,,20100622,220304,1.00 CDA3A5DCC045E5C8,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100622,160900,20100625,50000.00,115.669,2.100,,,,20100622,220304,1.00 6BE3FDD02B226C4C,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100622,160954,20100625,10000.00,93.928,,,,,20100622,220304,1.00 9E7A2B2FEFBAAEA3,P,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100622,160808,20100625,100000.00,101.418,3.520,,,,20100622,220304,1.00 F940E4FF4939B693,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,161035,20100630,5000.00,102.000,5.686,,,,20100622,220304,1.00 A8D952F549384AE0,D,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20100622,161030,20100625,200000.00,101.291,,,,,20100622,220304,1.00 E72066795CC99206,D,826112GV0,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20181201,,,20100622,160931,20100625,25000.00,105.924,,,,,20100622,220304,1.00 592285CCC3BC9641,D,577156DD1,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20180715,,,20100622,160513,20100625,25000.00,106.548,,,,,20100622,220304,1.00 C06D54399C2B5A9F,D,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20100622,160451,20100625,30000.00,102.500,,,,,20100622,220304,1.00 DEEA70F648BDE4ED,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100622,160521,20100625,50000.00,114.419,,,,,20100622,220304,1.00 5F58576B2DA6E92D,D,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20100622,160518,20100625,20000.00,108.637,,,,,20100622,220304,1.00 17557856C1179644,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100622,160800,20100625,115000.00,82.938,,,,,20100622,220304,1.00 D0EA6B911564D936,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,161021,20100625,25000.00,99.917,4.007,,,,20100622,220304,1.00 86EBC9436E9E5BEC,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100622,161028,20100625,15000.00,101.743,5.448,,,,20100622,220304,1.00 27118E69584C0844,P,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100622,161034,20100625,5000.00,98.768,6.039,,,,20100622,220304,1.00 525B02C64D1B97AC,S,889269BG0,TOLEDO-LUCAS CNTY OHIO PORT TOWN SQUARE AT LEVIS COMMONS,20070823,5.400,20361101,,,20100622,160948,20100625,35000.00,90.000,6.172,,,,20100622,220304,1.00 4A07A06FB0621B10,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100622,161035,20100625,10000.00,103.503,1.030,,,,20100622,220304,1.00 34C3940F2317BB9C,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100622,160800,20100625,20000.00,99.541,4.342,,,,20100622,220304,1.00 51E62F849F5E3C67,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,161000,20100625,25000.00,99.093,,,,,20100622,220304,1.00 0342794CECD6885C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100622,161035,20100629,100000.00,100.000,4.000,,,,20100622,220304,1.00 C2FF87F5A2FE722A,S,97710BAP7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20170801,,,20100622,161037,20100701,35000.00,103.283,3.473,,,,20100622,220304,1.00 B352C35338E2D524,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100622,161028,20100625,15000.00,99.500,,,,,20100622,220304,1.00 5BF2F957A9FC42B2,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100622,160848,20100625,200000.00,105.575,,P,,,20100622,220304,1.00 D1BAAEE18F932F1C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100622,160858,20100625,65000.00,100.000,,S,,,20100622,220304,1.00 1BCFB1E5CB6E4FF1,D,64579FPG2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20180701,,,20100622,160903,20100625,10000.00,98.000,,P,,,20100622,220304,1.00 5E16350E1BEA90CB,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100622,161035,20100625,10000.00,103.003,,,,,20100622,220304,1.00 DF6CFAE168271E8A,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20100622,161000,20100625,35000.00,111.749,1.132,,,,20100622,220304,1.00 F857D44897683F54,S,617667CQ1,MORLEY-STANWOOD MICH CMNTY REF,20090325,4.000,20180501,,,20100622,161000,20100625,5000.00,105.000,3.272,,,,20100622,220304,1.00 BDD4A8F69B7CC575,S,617667CQ1,MORLEY-STANWOOD MICH CMNTY REF,20090325,4.000,20180501,,,20100622,161000,20100625,5000.00,105.000,3.272,,,,20100622,220304,1.00 0FBE942384DFA44C,D,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100622,135200,20100625,100000.00,103.482,,,,,20100622,220304,1.00 CF65200D2EFC6E8E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,161035,20100630,15000.00,103.000,6.246,,,,20100622,220304,1.00 1E49DFDB880A6FCC,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100622,161041,20100625,45000.00,106.500,4.043,,,,20100622,220304,1.00 F54D7BD9DCC04E95,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100622,161039,20100625,15000.00,111.100,4.090,,,,20100622,220304,1.00 6F01C7420906EB38,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100622,161034,20100625,10000.00,96.211,2.563,,,,20100622,220304,1.00 34E4E56B544B1975,D,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100622,161016,20100625,15000.00,90.265,,,,,20100622,220304,1.00 ADC97F0070ECD3AE,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100622,161027,20100625,5000.00,92.913,5.758,,,,20100622,220304,1.00 75A1F9EA1A69C723,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100622,161045,20100625,20000.00,97.810,5.167,,,,20100622,220304,1.00 EB2D4687FC3AD6B5,P,64983QHE2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20340701,,,20100622,161029,20100625,80000.00,101.727,4.610,,,,20100622,220304,1.00 00416C6B56450DB6,S,793323KP0,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20151001,,,20100622,161037,20100625,50000.00,108.385,2.300,,,,20100622,220304,1.00 4960C7FD8F7B5FCC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,161020,20100625,25000.00,100.283,4.863,,,,20100622,220304,1.00 2CB65AD2C7FAFA80,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,160519,20100708,270000.00,93.800,,,,,20100622,220304,1.00 FFEDCF097D7C497F,P,684076BG6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20131001,,,20100622,160849,20100625,100000.00,98.250,4.076,,,,20100622,220304,1.00 9E185CD8DB719119,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100622,160557,20100625,50000.00,34.800,5.809,,,,20100622,220304,1.00 01B5838928C33623,P,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100622,161039,20100625,150000.00,104.726,3.214,,,,20100622,220304,1.00 19F701DE0BF5DFB2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,161040,20100625,40000.00,104.199,5.836,,,,20100622,220304,1.00 96A22EA13747D285,P,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100622,161045,20100625,300000.00,101.479,1.068,,,,20100622,220304,1.00 F9A464EF2C5D75D6,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100622,160756,20100625,25000.00,100.027,,S,,,20100622,220304,1.00 C40054A0B2B22A8A,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100622,161021,20100625,25000.00,97.714,,,,,20100622,220304,1.00 418FBE5FE8646978,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100622,160557,20100625,50000.00,35.000,,,,,20100622,220304,1.00 8FC6A72E50EA50F2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,161040,20100625,40000.00,103.199,,,,,20100622,220304,1.00 379B3A722CC9C94B,D,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100622,161045,20100625,300000.00,101.479,,,,,20100622,220304,1.00 8AFF38A465FBBBA6,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20100622,161057,20100625,5000.00,100.000,5.499,,,,20100622,220304,1.00 FD6840CDA34501AB,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100622,161023,20100625,5000.00,88.000,6.036,,,,20100622,220304,1.00 4246E42212DF31C6,S,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100622,161049,20100625,25000.00,102.684,2.700,,,,20100622,220304,1.00 950E4017897FF1F6,S,850777AL7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,4.250,20121101,,,20100622,161043,20100625,25000.00,104.763,1.411,,,,20100622,220304,1.00 BD1F32DFB7B31CAC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100622,161043,20100715,30000.00,101.250,4.215,,,,20100622,220304,1.00 C325321466EBCDC8,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100622,161053,20100625,15000.00,100.458,4.188,,,,20100622,220304,1.00 AD7967D6C834400F,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100622,161000,20100625,25000.00,104.803,4.183,,,,20100622,220304,1.00 ACF3FFC94DE0B08E,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,161000,20100625,25000.00,101.250,4.835,,,,20100622,220304,1.00 926FEE2C6AD47CF5,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100622,161054,20100625,50000.00,105.595,3.544,,,,20100622,220304,1.00 797C605E7E8EABBF,P,183253BF9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,6.000,20140701,,,20100622,161055,20100625,250000.00,100.916,10.634,,,,20100622,220304,1.00 8EEF6E1E901B7087,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,160500,20100701,10000.00,100.000,4.999,,,,20100622,220304,1.00 07544F512AD72B08,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,161052,20100625,20000.00,104.750,4.776,,,,20100622,220304,1.00 1E27B67E8C56F58B,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100622,160632,20100625,25000.00,104.850,,,,,20100622,220304,1.00 44B952AFBEB67466,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100622,161049,20100624,25000.00,102.584,,,,,20100622,220304,1.00 1206AAADF6287568,D,850777AL7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,4.250,20121101,,,20100622,161043,20100625,25000.00,104.763,,,,,20100622,220304,1.00 CA0E0BA8D03C0EDE,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100622,161104,20100625,50000.00,98.285,5.370,,,,20100622,220304,1.00 94F16B184B8F74FA,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100622,161000,20100625,1MM+,100.532,0.297,,,,20100622,220304,1.00 F8F8F6E18DD94A8B,S,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100622,160834,20100625,1000000.00,115.854,2.780,,,,20100622,220304,1.00 3D858DE13807A801,P,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100622,161055,20100625,25000.00,101.951,4.500,,,,20100622,220304,1.00 CE5E59A9DBBEBB92,P,585213AB7,MEIGS CNTY OHIO INDL DEV REV GNMA COLL-FHA-MEIGS CONVALESCE,19861231,8.250,20161201,,,20100622,155200,20100625,10000.00,96.165,9.047,,,,20100622,220304,1.00 C658AC89D331553C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100622,161056,20100630,20000.00,94.228,5.400,,,,20100622,220304,1.00 76D0B9C989F5A3B4,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100622,160619,20100625,10000.00,105.190,,S,,,20100622,220304,1.00 7C2281308388BA53,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100622,160908,20100625,50000.00,105.595,,P,,,20100622,220304,1.00 D230014409C19187,D,183253BF9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,6.000,20140701,,,20100622,161055,20100625,250000.00,100.916,,,,,20100622,220304,1.00 A9048530C7AB7662,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,161053,20100623,20000.00,103.270,,,,,20100622,220304,1.00 349A341BD4024B52,D,508516DE8,LAKE CNTY ILL CMNTY CONS SCH REF-SCH,20041201,4.000,20120101,,,20100622,155946,20100625,200000.00,102.597,,P,,,20100622,220304,1.00 D80D3A70DD23299B,D,234096NQ4,DAKOTA CNTY MINN CAP IMPT-SER A,20061201,4.000,20170201,,,20100622,160007,20100625,350000.00,106.462,,P,,,20100622,220304,1.00 D362601CEE124DDA,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100622,161100,20100625,10000.00,101.000,4.575,,,,20100622,220304,1.00 99651768D15820D8,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100622,161100,20100625,30000.00,101.000,4.575,,,,20100622,220304,1.00 6D14758CB1864AEC,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100622,141300,20100625,460000.00,96.000,8.951,,,,20100622,220304,1.00 4400E1B4DE094B93,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100622,161104,20100625,25000.00,103.186,3.907,,,,20100622,220304,1.00 305EC298DCA98441,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100622,161000,20100625,25000.00,102.950,4.194,,,,20100622,220304,1.00 F1C6C49D4D72A935,S,803803ZK4,SARTELL MINN IMPT-SER A,20100304,3.800,20300201,,,20100622,161103,20100625,10000.00,97.297,4.000,,,,20100622,220304,1.00 B95BDF7F7BC7FB93,D,13033FMY3,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20250301,,,20100622,160500,20100625,40000.00,98.750,,,,,20100622,220304,1.00 3B5DBB1346876FBD,D,826112GV0,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20181201,,,20100622,160930,20100625,25000.00,106.174,,,,,20100622,220304,1.00 DC9EF8468EBA200F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,161116,20100701,10000.00,101.133,6.585,,,,20100622,220304,1.00 689819F0CD1E98BD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,161116,20100701,5000.00,102.000,6.091,,,,20100622,220304,1.00 D7664FEFD84D321F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,161116,20100625,5000.00,102.500,6.086,,,,20100622,220304,1.00 066BD6F6168D285F,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,161116,20100625,5000.00,104.000,5.907,,,,20100622,220304,1.00 C2D5B68C1FD1E44F,S,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20100622,161117,20100625,10000.00,97.672,2.000,,,,20100622,220304,1.00 2ECAC33F9E91FBA2,P,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100622,160928,20100625,50000.00,104.547,4.005,,,,20100622,220304,1.00 B8D74EC1AEFEADE3,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,161108,20100625,100000.00,102.500,4.505,,,,20100622,220304,1.00 049DB2F2E57ECB33,P,796237NK7,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20100801,,,20100622,161109,20100625,250000.00,100.268,1.296,,,,20100622,220304,1.00 BE2C00826C77B79F,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,161108,20100625,100000.00,100.500,,,,,20100622,220304,1.00 D9FC10E10C4236FD,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,161039,20100630,85000.00,101.750,5.762,,,,20100622,220304,1.00 3870B833767A6646,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100622,161053,20100625,25000.00,112.079,2.500,,,,20100622,220304,1.00 BDAABF0FF8F1EEDC,P,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20100622,161057,20100625,50000.00,111.328,3.375,,,,20100622,220304,1.00 0108DB3B312F44C6,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100622,161109,20100625,5000.00,59.008,5.360,,,,20100622,220304,1.00 F8E92919660A18A1,D,796237NK7,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20100801,,,20100622,161109,20100625,250000.00,100.268,,,,,20100622,220304,1.00 9ABF508E598CEC12,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,161052,20100623,20000.00,103.270,,,,,20100622,220304,1.00 F5920BFE6A7DB1AA,P,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100622,161122,20100625,50000.00,106.011,3.598,,,,20100622,220304,1.00 288E3A22DBA1833F,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100622,161100,20100630,25000.00,99.940,4.630,,,,20100622,220304,1.00 DA3C1A8A21B64FE5,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100622,160942,20100625,50000.00,106.011,,P,,,20100622,220304,1.00 DEBBBC5A2B27436C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100622,161112,20100630,20000.00,102.721,4.657,,,,20100622,220304,1.00 3941A1320AE04202,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100622,161100,20100625,25000.00,102.950,4.194,,,,20100622,220304,1.00 F9A7BB283D1A03D9,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100622,161022,20100625,200000.00,97.774,4.520,,,,20100622,220304,1.00 B965DFFBD572C15B,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100622,161111,20100625,35000.00,95.444,6.350,,,,20100622,220304,1.00 38E9AFBAA253F2D7,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100622,161125,20100625,5000.00,98.000,5.157,,,,20100622,220304,1.00 41732D31F15C095D,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100622,161127,20100625,20000.00,99.724,5.527,,,,20100622,220304,1.00 E4E7FFDC2352CC38,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100622,161059,20100625,10000.00,99.975,5.002,,,,20100622,220304,1.00 118B326541FAF38E,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100622,160359,20100625,1MM+,126.928,3.104,,,,20100622,220304,1.00 A0F5C5D5FD78E40F,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100622,161100,20100625,10000.00,105.511,1.550,,,,20100622,220304,1.00 C6F5AF56845B5BA6,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100622,161116,20100625,25000.00,103.769,4.028,,,,20100622,220304,1.00 6177E9BA9B7FBB94,P,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100622,160934,20100713,200000.00,99.368,4.550,,,,20100622,220304,1.00 C3762E33BC19D31C,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100622,161000,20100625,25000.00,100.542,,,,,20100622,220304,1.00 E3D0219AEE37E384,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100622,161023,20100625,25000.00,100.792,,,,,20100622,220304,1.00 BFD5F06300DBFE61,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100622,161059,20100625,10000.00,99.875,,,,,20100622,220304,1.00 006F6234A1D21E92,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100622,161107,20100625,1MM+,127.078,,,,,20100622,220304,1.00 6910E930F49431C2,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100622,161100,20100625,10000.00,105.011,,,,,20100622,220304,1.00 086AC9BC33E6EB03,S,304670BS0,FAIRFIELD OHIO LOC SCH DIST REF-SCH IMPT,20060201,3.500,20101201,,,20100622,161116,20100625,100000.00,101.296,0.502,,,,20100622,220304,1.00 EA94A35131AC14C1,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100622,161129,20100625,10000.00,100.739,3.750,,,,20100622,220304,1.00 118EEE4C40251A85,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,161131,20100625,50000.00,101.765,3.932,,,,20100622,220304,1.00 ECF3E11962215B5A,P,0406633S3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20260701,,,20100622,161100,20100625,30000.00,99.998,5.000,,,,20100622,220304,1.00 68EBAFADA9387038,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100622,161129,20100625,10000.00,99.363,,,,,20100622,220304,1.00 4324FFF6B00B8457,S,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20100622,161117,20100702,40000.00,104.250,5.679,,,,20100622,220304,1.00 3F39D8E878CEFE7E,S,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100622,161126,20100625,20000.00,103.206,1.100,,,,20100622,220304,1.00 EA4749E1EF37E829,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100622,161123,20100625,15000.00,111.100,4.090,,,,20100622,220304,1.00 C7E9794215A4D8AF,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,161137,20100625,45000.00,100.000,5.235,,,,20100622,220304,1.00 296215156ACA75B6,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,161137,20100625,50000.00,108.096,3.526,,,,20100622,220304,1.00 96675DF4DB0A8239,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100622,161131,20100625,50000.00,101.265,,,,,20100622,220304,1.00 E5446DEE2158A4B8,D,466484EB4,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.650,20161201,,,20100622,160129,20100625,250000.00,103.323,,P,,,20100622,220304,1.00 09D85811A24DF4CC,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100622,160845,20100625,75000.00,116.912,,,,,20100622,220304,1.00 A42C35192739E47C,D,304670BS0,FAIRFIELD OHIO LOC SCH DIST REF-SCH IMPT,20060201,3.500,20101201,,,20100622,161116,20100625,100000.00,101.274,,,,,20100622,220304,1.00 173FB46FDA1EF3E5,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,161137,20100625,50000.00,107.221,,,,,20100622,220304,1.00 68335A384A343AC8,P,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100622,161136,20100625,10000.00,96.900,5.911,,,,20100622,220304,1.00 BE598700F989098F,D,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100622,160138,20100625,100000.00,36.070,,,,,20100622,220304,1.00 479B5D91340FEB07,S,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100622,161135,20100625,25000.00,99.151,0.722,,,,20100622,220304,1.00 CCDB0684B57994D9,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,161143,20100625,20000.00,100.000,5.235,,,,20100622,220304,1.00 5FED1FC7E5380AC8,P,130178SL1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20131101,,,20100622,160819,20100625,200000.00,101.875,3.402,,,,20100622,220304,1.00 E8EF80F661A57AB9,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100622,161000,20100629,1MM+,100.000,,,,,20100622,220304,1.00 B59D95E2D5BE7734,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,161141,20100630,20000.00,100.000,4.000,,,,20100622,220304,1.00 73E293F8324A6BA9,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,161141,20100630,20000.00,99.000,,,,,20100622,220304,1.00 F396EF6E43417EAA,D,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20390801,Y,,20100622,161029,20100629,325000.00,13.670,,P,,,20100622,220304,1.00 57AF1919F31CDD7E,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100622,161000,20100625,50000.00,98.161,,,,,20100622,220304,1.00 63445ECB8CB30BA9,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100622,161046,20100625,25000.00,111.829,,,,,20100622,220304,1.00 06DC6A919118B1C3,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100622,161029,20100625,25000.00,112.079,,,,,20100622,220304,1.00 7AF782783014F057,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,161100,20100625,65000.00,104.876,4.761,,,,20100622,220304,1.00 029E46F579633C5F,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,161146,20100625,15000.00,104.000,5.907,,,,20100622,220304,1.00 2D096C35E8FD71D9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,161146,20100625,15000.00,105.250,5.501,,,,20100622,220304,1.00 0A365B5CA82FD54E,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100622,161148,20100625,10000.00,97.600,4.650,,,,20100622,220304,1.00 BE1EA2876426CF67,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,161150,20100625,5000.00,100.000,4.498,,,,20100622,220304,1.00 6D2CF9736D6A7525,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100622,161057,20100625,50000.00,100.000,5.000,,,,20100622,220304,1.00 C79BD6DF62B5438C,P,68702LDS7,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.125,20170701,,,20100622,161122,20100625,10000.00,96.935,4.642,,,,20100622,220304,1.00 C8A874DA77852771,P,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100622,161135,20100625,50000.00,102.898,3.662,,,,20100622,220304,1.00 F840221616C70BE0,P,46613PDW3,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.375,20211001,,,20100622,161111,20100625,25000.00,98.660,4.527,,,,20100622,220304,1.00 510AF1747EBC4DEC,P,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20100622,161128,20100625,20000.00,95.948,4.409,,,,20100622,220304,1.00 2269A7F510C81C77,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,161152,20100625,40000.00,100.000,5.235,,,,20100622,220304,1.00 103014356D0F6CD1,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,161028,20100702,50000.00,100.653,1.860,,,,20100622,220304,1.00 46E06E77C7A80EC4,P,68607KXL8,OREGON ST BD BK REV SER A,20070501,4.125,20200101,,,20100622,161155,20100625,100000.00,104.051,3.426,,,,20100622,220304,1.00 1E1BE6F0606EABB4,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100622,161100,20100625,10000.00,100.000,4.922,,,,20100622,220304,1.00 B21AFE6A3F66180E,S,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100622,161100,20100625,20000.00,91.000,5.701,,,,20100622,220304,1.00 17BEAD7F548F43BE,D,68607KXL8,OREGON ST BD BK REV SER A,20070501,4.125,20200101,,,20100622,161038,20100625,100000.00,104.051,,P,,,20100622,220304,1.00 9308A87420A2CA5C,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,161157,20100625,25000.00,100.050,4.368,,,,20100622,220304,1.00 518261C6AA82926B,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100622,161148,20100625,25000.00,107.056,4.127,,,,20100622,220304,1.00 CE6CAA1E34343218,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,,,20100622,161134,20100625,25000.00,104.815,2.100,,,,20100622,220304,1.00 D7425F0B2426BEC9,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,120000.00,100.984,2.860,,,Y,20100622,220304,1.00 132F2647F8A1B2AA,S,052249W54,AUSTIN MINN REF-SER A,20091101,2.000,20110201,,,20100622,161113,20100625,50000.00,100.716,0.801,,,,20100622,220304,1.00 8C2F7AE27E330697,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100622,161153,20100625,20000.00,100.858,2.250,,,,20100622,220304,1.00 9786113A7EC0265E,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,,,20100622,161134,20100625,25000.00,104.715,,,,,20100622,220304,1.00 E6583B37C5478856,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,161120,20100630,70000.00,101.000,6.860,,,,20100622,220304,1.00 E340006F3EAC26D8,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100622,161022,20100629,25000.00,89.973,6.000,,,,20100622,220304,1.00 90ED930E16477F54,P,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100622,160655,20100625,40000.00,39.750,5.363,,,,20100622,220304,1.00 B72BCF72F4BC47BF,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100622,161014,20100625,150000.00,105.526,,P,,,20100622,220304,1.00 CFA4665745BE368A,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100622,161009,20100625,25000.00,88.147,,P,,,20100622,220304,1.00 F09E15347B125E69,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100622,161116,20100625,155000.00,109.882,,,,,20100622,220304,1.00 8C716F426F39332D,D,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100622,160655,20100625,40000.00,40.000,,,,,20100622,220304,1.00 7FD30DA74E769BEF,P,347028EK4,FORT BRAGG CALIF UNI SCH DIST ELECTION 2003,20061228,4.000,20110801,,,20100622,161152,20100625,25000.00,100.789,3.262,,,,20100622,220304,1.00 B430B2B5C3220F1D,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100622,161100,20100625,30000.00,61.176,4.690,,,,20100622,220304,1.00 CF3401742EAE65E0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,161203,20100625,10000.00,100.571,3.895,,,,20100622,220304,1.00 ED78510C207F029C,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100622,161200,20100706,10000.00,100.000,4.999,,,,20100622,220304,1.00 410655067A4A14D9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,161000,20100625,40000.00,103.199,,,,,20100622,220304,1.00 68C837A2FE539865,P,414763BP6,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20231101,,,20100622,160751,20100625,50000.00,37.500,7.484,,,,20100622,220304,1.00 1EB4A93F3739C03C,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,161107,20100625,10000.00,100.970,5.000,,,,20100622,220304,1.00 D45286C5648D4DD4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161121,20100625,10000.00,104.500,6.040,,,,20100622,220304,1.00 CC9CF871B99A6565,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100622,161158,20100625,30000.00,60.421,,,,,20100622,220304,1.00 E1D43FB04812165F,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100622,161158,20100625,30000.00,60.421,,,,,20100622,220304,1.00 12DAC380F679C6A3,D,414763BP6,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20231101,,,20100622,160751,20100625,50000.00,38.000,,,,,20100622,220304,1.00 19042A2DCBF7505B,D,775694FP2,ROLLING MEADOWS ILL SER A,20020415,4.850,20161201,,,20100622,155940,20100625,440000.00,104.256,,P,,,20100622,220304,1.00 45220FECB86B9070,D,656066HE0,NORMAL ILL ,20040801,4.625,20130601,,,20100622,160112,20100625,100000.00,108.560,,P,,,20100622,220304,1.00 74F1C95CE8ED8AD8,D,753279CY2,RANTOUL ILL ,20061215,4.125,20180101,,,20100622,160122,20100625,555000.00,101.830,,P,,,20100622,220304,1.00 537A24AE64886C22,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,161205,20100625,25000.00,100.800,4.275,,,,20100622,220304,1.00 C6C670C97438DFC6,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100622,161203,20100701,75000.00,100.000,3.000,,,,20100622,220304,1.00 AE6D6347F0242CC0,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,161157,20100625,25000.00,99.985,5.001,,,,20100622,220304,1.00 CE594D9235DCDC2A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,160800,20100625,15000.00,96.000,5.987,,,,20100622,220304,1.00 2519C026102D9507,D,713791CW9,PERHAM MINN GAS UTIL REV REF-SER C,20091101,3.250,20160601,,,20100622,161151,20100625,80000.00,98.300,,,,,20100622,220304,1.00 8C107505910C2D67,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,161203,20100625,20000.00,100.625,4.775,,,,20100622,220304,1.00 2372DE2C2EBBF6C8,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100622,161206,20100625,600000.00,20.806,6.621,,,,20100622,220304,1.00 62F387A06DADD21F,P,767236AN2,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.125,20110901,,,20100622,161207,20100625,50000.00,98.750,5.223,,,,20100622,220304,1.00 2A7A4D83E8667BEB,S,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,161212,20100625,35000.00,99.100,3.467,,,,20100622,220304,1.00 8F9DB8A20F975A28,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,161157,20100625,25000.00,99.000,,,,,20100622,220304,1.00 7056C54A4415FC32,D,708796PA9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20131001,,,20100622,161000,20100625,150000.00,103.049,,P,,,20100622,220304,1.00 360169762BFCA555,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161109,20100625,10000.00,104.500,6.040,,,,20100622,220304,1.00 CFE9D3B36DFC63DC,P,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100622,161200,20100625,3000.00,96.050,4.900,,,,20100622,220304,1.00 C4AD776F744991E6,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100622,161206,20100625,600000.00,20.910,,,,,20100622,220304,1.00 8D93007647D4AB61,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100622,160600,20100629,50000.00,99.727,,,,,20100622,220304,1.00 2DF82FCCC7EAE1C9,D,241627AV0,DE SOTO PARISH LA POLLUTN CTL VAR-REF-SOUTHWESTN ELEC PWR,20100312,3.250,20190101,,,20100622,161212,20100625,35000.00,99.100,,,,,20100622,220304,1.00 984890425D7D06CD,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100622,161036,20100625,75000.00,117.037,,,,,20100622,220304,1.00 AF7D5048C8B27C77,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100622,161217,20100625,15000.00,100.000,5.000,,,,20100622,220304,1.00 B0BC627C03B9CF91,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100622,161147,20100625,50000.00,97.500,5.242,,,,20100622,220304,1.00 A6E36DDF8BCC10B7,P,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20100622,161204,20100625,50000.00,107.647,3.558,,,,20100622,220304,1.00 2C3B9368E447FB4A,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100622,161153,20100625,15000.00,98.060,4.671,,,,20100622,220304,1.00 44A0243C164846CE,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,161218,20100625,100000.00,100.000,5.235,,,,20100622,220304,1.00 11DD2C54A8001D38,D,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100622,160556,20100625,65000.00,111.204,,S,,,20100622,220304,1.00 EC4AFEB5F55A3809,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100622,161208,20100625,25000.00,101.355,5.786,,,,20100622,220304,1.00 8ABB90A1327293AA,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100622,155149,20100625,225000.00,112.708,1.584,,,,20100622,220304,1.00 91B526E7C68EF08F,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100622,161211,20100625,30000.00,105.773,3.900,,,,20100622,220304,1.00 83D5B666F6D03B99,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100622,161211,20100625,30000.00,100.000,3.375,,,Y,20100622,220304,1.00 8597C73FD02F6155,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,155818,20100629,300000.00,107.828,,P,,,20100622,220304,1.00 AA8C88E6216D6818,P,713791CW9,PERHAM MINN GAS UTIL REV REF-SER C,20091101,3.250,20160601,,,20100622,161215,20100625,40000.00,98.300,3.570,,,,20100622,220304,1.00 FB0575384F8FEE9A,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100622,161223,20100625,5000.00,103.040,4.563,,,,20100622,220304,1.00 BA830B66FBF27C07,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100622,161151,20100701,10000.00,111.420,3.121,,,,20100622,220304,1.00 486C17F0F4F95E12,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100622,160735,20100625,50000.00,95.875,6.013,,,,20100622,220304,1.00 AD3C8155880AE937,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100622,155149,20100625,200000.00,112.708,1.584,,,,20100622,220304,1.00 513314AB8E278B04,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,160000,20100701,25000.00,100.000,4.999,,,,20100622,220304,1.00 5D660147AC22B957,P,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100622,161200,20100625,70000.00,96.500,4.443,,,,20100622,220304,1.00 7B6AD673C898AB35,S,928172SW6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,1.880,20100801,,,20100622,161018,20100625,100000.00,100.127,0.600,,,,20100622,220304,1.00 C47F672CEE845B15,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100622,160339,20100625,10000.00,95.150,,,,,20100622,220304,1.00 324202FD2CBEB808,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100622,143526,20100625,100000.00,83.426,,,,,20100622,220304,1.00 ECB2824885CC9DA8,D,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100622,161100,20100625,25000.00,98.803,,,,,20100622,220304,1.00 FD447FBC896FB1C0,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,161200,20100625,50000.00,97.290,,,,,20100622,220304,1.00 D774EACDC2559AD5,D,671834AX7,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20350801,Y,,20100622,161203,20100629,240000.00,18.215,,S,,,20100622,220304,1.00 31056B1231F57F3E,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100622,161200,20100625,100000.00,94.614,4.729,,,,20100622,220304,1.00 53B99955938C384F,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100622,161235,20100625,5000.00,100.000,5.985,,,,20100622,220304,1.00 FABCB69D21C3069A,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100622,161229,20100625,10000.00,102.000,4.641,,,,20100622,220304,1.00 59EC4D472FD4ABAF,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100622,161235,20100625,5000.00,102.000,5.957,,,,20100622,220304,1.00 C83F72E77AFE0712,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100622,161235,20100625,5000.00,100.750,5.500,,,,20100622,220304,1.00 ED9E82044FB2BB9B,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100622,160643,20100625,50000.00,111.500,,,,,20100622,220304,1.00 6C3EB65991237F91,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100622,161200,20100625,20000.00,95.425,5.095,,,,20100622,220304,1.00 A5A0841F5981A144,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100622,161200,20100625,20000.00,97.800,5.178,,,,20100622,220304,1.00 F866206869910D4A,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100622,161232,20100625,50000.00,95.631,2.228,,,,20100622,220304,1.00 BD3A03B776D0049B,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100622,161237,20100625,25000.00,107.762,2.244,,,,20100622,220304,1.00 D9AFCD38ED07E01E,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100622,161000,20100629,1MM+,100.000,,,,,20100622,220304,1.00 A40FA7D873CA1C3F,D,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100622,161128,20100625,5000.00,97.000,,P,,,20100622,220304,1.00 3A148CBCB640D849,P,846562AB2,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.750,20280615,,,20100622,161234,20100625,1MM+,93.342,7.427,,,,20100622,220304,1.00 3E4FDFC0E79828D8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,161231,20100625,55000.00,74.625,8.179,,,,20100622,220304,1.00 614AE06CC9CC327D,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100622,161220,20100701,1MM+,101.261,0.600,,,,20100622,220304,1.00 F5B8BFA0402C16A3,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100622,161200,20100625,300000.00,100.698,5.397,,,,20100622,220304,1.00 B93F30201EC10DF3,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100622,161243,20100625,5000.00,95.592,4.961,,,,20100622,220304,1.00 51DC15D23C9254AA,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100622,161238,20100701,100000.00,99.613,,,,,20100622,220304,1.00 99B95F6C2326FE56,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20100622,161239,20100625,10000.00,102.231,2.188,,,,20100622,220304,1.00 8D9DBB80D99F1501,S,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100622,161200,20100701,100000.00,100.858,3.128,,,,20100622,220304,1.00 72374A5165845841,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,161242,20100702,5000.00,100.000,5.000,,,,20100622,220304,1.00 5D873C0B919BA177,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,161242,20100702,5000.00,98.125,,,,,20100622,220304,1.00 8EA5D604C4399C2D,P,592030VD9,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.600,20130515,,,20100622,160808,20100625,5000.00,101.000,3.444,,,,20100622,220304,1.00 F14208F84BE1BA14,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20100622,161211,20100625,15000.00,105.219,2.406,,,,20100622,220304,1.00 407A76E2573DE402,P,946439NW2,WAYNE TWP N J SCH DIST ,20030715,4.000,20140715,,,20100622,161221,20100625,15000.00,105.415,2.159,,,,20100622,220304,1.00 031F3E0CEE3C037F,P,946439NW2,WAYNE TWP N J SCH DIST ,20030715,4.000,20140715,,,20100622,161239,20100625,10000.00,105.800,2.032,,,,20100622,220304,1.00 95122DDB7217BA52,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100622,161000,20100625,110000.00,110.159,1.988,,,,20100622,220304,1.00 0E333595A987BF59,P,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100622,161248,20100625,25000.00,96.893,5.862,,,,20100622,220304,1.00 AAC7D17827A2A676,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100622,161250,20100625,20000.00,95.769,5.435,,,,20100622,220304,1.00 FE104C4EDA84986B,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100622,154707,20100625,110000.00,110.158,,,,,20100622,220304,1.00 76D4A8B7B3E8377F,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100622,161213,20100625,50000.00,100.000,4.999,,,,20100622,220304,1.00 E67088AFE8FFD8B2,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100622,161245,20100713,25000.00,103.074,3.600,,,,20100622,220304,1.00 26000B1FE1DFA5B3,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100622,161223,20100720,35000.00,101.804,2.700,,,Y,20100622,220304,1.00 687D12E51A8B05BF,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100622,161245,20100625,100000.00,101.000,3.107,,,,20100622,220304,1.00 0B632311BC7826F8,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,161256,20100625,30000.00,100.000,5.235,,,,20100622,220304,1.00 3BB4B22CE4269CD3,D,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100622,161248,20100625,25000.00,97.379,,,,,20100622,220304,1.00 321ECC557DFCD8AA,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100622,161250,20100625,20000.00,96.250,,,,,20100622,220304,1.00 41414747782D582D,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100622,161238,20100701,100000.00,99.613,,,,,20100622,220304,1.00 FEDB2E4989FC66BC,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100622,160543,20100625,5000.00,99.000,,P,,,20100622,220304,1.00 7A9ECF90EC342FA4,D,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20100622,160547,20100625,5000.00,98.332,,P,,,20100622,220304,1.00 E9AF26B3AEC47581,P,880064UP3,TEMPLE TEX ,20080701,4.000,20160801,,,20100622,161258,20100625,100000.00,107.711,2.623,,,,20100622,220304,1.00 C6C55C02A105D8CB,D,880064UP3,TEMPLE TEX ,20080701,4.000,20160801,,,20100622,161053,20100625,100000.00,107.711,,P,,,20100622,220304,1.00 34A434E624128B4C,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100622,161245,20100625,30000.00,100.458,4.188,,,,20100622,220304,1.00 CFBF37A11CFE9915,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100622,161253,20100625,150000.00,108.863,3.243,,,,20100622,220304,1.00 FE69441D0099D5AE,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100622,160839,20100714,200000.00,100.000,4.125,,,,20100622,220304,1.00 B94960C5F2F51276,S,768861FJ0,RIVERSIDE CALIF CTFS PARTN ,20031222,3.500,20120901,,,20100622,161258,20100625,25000.00,103.186,2.000,,,,20100622,220304,1.00 BF0040D7CB85DA4C,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100622,161200,20100625,785000.00,97.675,4.916,,,,20100622,220304,1.00 12901B6F12BA8678,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100622,160800,20100624,50000.00,97.048,5.450,,,,20100622,220304,1.00 81C0CD3DB4390229,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100622,161145,20100625,450000.00,116.507,2.480,,,,20100622,220304,1.00 4858B835E80B0E17,D,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100622,160556,20100625,10000.00,106.572,,S,,,20100622,220304,1.00 2F5BE14797257626,D,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100622,160800,20100625,100000.00,36.010,,,,,20100622,220304,1.00 ABFC7895C8CBBF59,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100622,161100,20100625,5000.00,100.102,,,,,20100622,220304,1.00 083D4275FE73E104,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100622,161158,20100625,5000.00,100.602,,,,,20100622,220304,1.00 9B8920F0D02FE79E,D,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20100622,160145,20100625,250000.00,104.681,,P,,,20100622,220304,1.00 55EB32B30DFD3E3E,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,160824,20100625,20000.00,98.875,,,,,20100622,220304,1.00 C6A4A6EFADE04A05,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,161305,20100625,5000.00,103.375,4.558,,,,20100622,220304,1.00 82BDD0C309BBF37D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,161232,20100625,95000.00,103.570,3.556,,,,20100622,220304,1.00 45F535826366E701,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,161120,20100625,50000.00,99.250,,,,,20100622,220304,1.00 762C7EAE6CAFEE3A,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,161200,20100625,15000.00,94.000,,,,,20100622,220304,1.00 A9B2A25F3F2A2F19,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100622,161109,20100625,25000.00,109.850,,,,,20100622,220304,1.00 F0925D60867D88B5,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100622,160513,20100625,25000.00,105.000,1.923,,,,20100622,220304,1.00 D82223F2B9A35853,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100622,161313,20100625,15000.00,98.250,4.386,,,,20100622,220304,1.00 4B5C0EB9E0971503,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100622,161311,20100625,5000.00,101.724,5.000,,,,20100622,220304,1.00 671DBAD3B53E0239,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,161301,20100701,75000.00,101.000,,,,,20100622,220304,1.00 413768BCB02A1A37,D,600582EU0,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.375,20160615,,,20100622,161256,20100625,20000.00,101.650,,,,,20100622,220304,1.00 4725BC7B0053667C,P,871702UZ7,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20220615,,,20100622,161309,20100625,30000.00,99.131,4.344,,,,20100622,220304,1.00 7D3B8CDEE128424C,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,161313,20100625,30000.00,100.000,5.235,,,,20100622,220304,1.00 46A615F44D22A5E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,161301,20100701,75000.00,103.000,4.573,,,,20100622,220304,1.00 F1548D0CE4CD2712,P,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100622,161044,20100625,1MM+,115.543,2.820,,,,20100622,220304,1.00 22AC9DCACC6A0087,P,45201QBV5,ILLINOIS EDL FACS AUTH REVS VAR-INST CHICAGO-RMKT-03/01/09,20000209,5.250,20340301,,,20100622,161108,20100625,25000.00,107.796,4.058,,,,20100622,220304,1.00 61FC7660EF0628A7,P,600582EU0,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.375,20160615,,,20100622,161256,20100625,20000.00,100.900,4.050,,,,20100622,220304,1.00 11D552BE99486FE1,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100622,161312,20100720,5000.00,100.000,4.125,,,,20100622,220304,1.00 667DC2D5BF689F66,P,04184KEQ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20110601,,,20100622,161317,20100625,25000.00,102.383,1.665,,,,20100622,220304,1.00 D96B2DCAE2372DA0,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100622,161310,20100625,30000.00,114.090,2.890,,,,20100622,220304,1.00 9268AFD99E5F37B3,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100622,161040,20100625,20000.00,97.910,,P,,,20100622,220304,1.00 C4D6972BACBF9F04,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161106,20100625,10000.00,104.500,6.040,,,,20100622,220304,1.00 0CFC71D1CBD531BF,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,161230,20100715,100000.00,105.291,1.860,,,,20100622,220304,1.00 1A6CB3409F7DC18B,D,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20100622,161053,20100625,50000.00,111.428,,P,,,20100622,220304,1.00 7A08A32BD8B3E328,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,161323,20100625,5000.00,102.236,4.705,,,,20100622,220304,1.00 7EF36298F432D81F,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100622,161029,20100625,5000.00,93.113,,P,,,20100622,220304,1.00 629460F55C91FC4E,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100622,161044,20100625,300000.00,107.684,,P,,,20100622,220304,1.00 3E30DA809AC17CF8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,161329,20100625,20000.00,99.850,4.510,,,,20100622,220304,1.00 F156A0131F33FC7D,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100622,161323,20100625,10000.00,102.594,2.766,,,,20100622,220304,1.00 FFDF30BC4B4D7ACB,P,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20100622,160500,20100622,25000.00,114.135,3.255,,,,20100622,220304,1.00 13B71443293359B6,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,160500,20100701,20000.00,100.000,4.999,,,,20100622,220304,1.00 E025F30E4F171EC1,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100622,161222,20100625,25000.00,101.964,3.861,,,,20100622,220304,1.00 1B239A215318E211,P,713791CW9,PERHAM MINN GAS UTIL REV REF-SER C,20091101,3.250,20160601,,,20100622,161309,20100625,40000.00,98.300,3.570,,,,20100622,220304,1.00 6DF17065D4BF700C,S,13033FMY3,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20250301,,,20100622,161150,20100625,40000.00,99.000,5.097,,,,20100622,220304,1.00 37407E37D2DF52B5,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,161323,20100625,25000.00,99.775,4.821,,,,20100622,220304,1.00 F2390DCA9D173369,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100622,161222,20100625,25000.00,100.464,,,,,20100622,220304,1.00 733F7D0843538BBC,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100622,161002,20100625,100000.00,106.671,,,,,20100622,220304,1.00 EAB19A6B13E7C31E,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,161300,20100629,15000.00,103.000,6.669,,,,20100622,220304,1.00 9E07059FC884507E,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100622,161300,20100625,40000.00,96.000,8.951,,,,20100622,220304,1.00 7FC5C04CB64ACB2E,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100622,161300,20100625,20000.00,110.714,3.038,,,,20100622,220304,1.00 18E27785CB26D854,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100622,161324,20100625,10000.00,105.875,3.169,,,,20100622,220304,1.00 B87DE5B67753C7A8,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100622,161136,20100625,10000.00,97.100,,,,,20100622,220304,1.00 110FD4A9929EDAE3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100622,161313,20100625,15000.00,98.250,,,,,20100622,220304,1.00 EB38929F8138B186,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,161340,20100628,10000.00,100.000,5.049,,,,20100622,220304,1.00 4999B3069A178494,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,161332,20100625,15000.00,99.238,4.307,,,,20100622,220304,1.00 F107A95E29923E59,S,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100622,161337,20100701,10000.00,102.017,0.947,,,,20100622,220304,1.00 89852300AEFBFA02,D,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100622,161337,20100701,10000.00,101.517,,,,,20100622,220304,1.00 7F7B8EDDC9090C1B,P,889269BG0,TOLEDO-LUCAS CNTY OHIO PORT TOWN SQUARE AT LEVIS COMMONS,20070823,5.400,20361101,,,20100622,160635,20100625,15000.00,87.000,6.430,,,,20100622,220304,1.00 7E749CBBCE9E1461,S,312432RK5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,1.900,20110601,,,20100622,161043,20100625,25000.00,100.399,1.468,,,,20100622,220304,1.00 18377EE9A9DC2F84,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,161332,20100625,15000.00,98.438,,,,,20100622,220304,1.00 66A1BD49FD007C13,D,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20360801,Y,,20100622,161231,20100629,260000.00,16.974,,S,,,20100622,220304,1.00 D76E9806CD9C87D9,D,671834AZ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20370801,Y,,20100622,161300,20100629,280000.00,15.815,,S,,,20100622,220304,1.00 0FE11CD98777F8A2,P,616794HV8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20230801,,,20100622,161300,20100625,10000.00,105.239,1.220,,,,20100622,220304,1.00 43342E582B97E7FA,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100622,161346,20100722,15000.00,100.650,4.120,,,,20100622,220304,1.00 825670482CD88145,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100622,161348,20100625,15000.00,106.125,4.331,,,,20100622,220304,1.00 576CB05E4A81E976,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,161334,20100625,25000.00,91.204,,,,,20100622,220304,1.00 E7EBF4EF48F6F5EB,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100622,161348,20100625,15000.00,99.500,4.073,,,,20100622,220304,1.00 B4BE6277112EEA95,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100622,161348,20100625,15000.00,98.051,3.970,,,,20100622,220304,1.00 BD1AAEDB7BDD2BF2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,161334,20100625,25000.00,90.791,5.821,,,,20100622,220304,1.00 79C11661FA537A85,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20100622,161333,20100625,5000.00,101.875,3.373,,,,20100622,220304,1.00 D1521F7B4860460C,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100622,161338,20100625,20000.00,65.499,3.835,,,,20100622,220304,1.00 5AB103C960C2E107,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,161341,20100629,500000.00,101.045,2.310,,,,20100622,220304,1.00 FA85FA2D19B82199,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100622,161346,20100625,10000.00,102.594,2.766,,,,20100622,220304,1.00 656D50C98546A8C7,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100622,161344,20100625,300000.00,111.389,1.000,,,,20100622,220304,1.00 FC53D4A79BA9E657,P,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100622,161323,20100625,50000.00,103.617,4.333,,,,20100622,220304,1.00 68405D1BA73DBBE4,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100622,161300,20100625,150000.00,100.000,5.000,,,,20100622,220304,1.00 980CA219524B6A6D,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100622,161300,20100629,125000.00,107.998,3.937,,,,20100622,220304,1.00 7CC5EBD6EF6E3641,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,161352,20100625,10000.00,100.000,5.049,,,,20100622,220304,1.00 EB3BBF5865968B83,P,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100622,160900,20100625,25000.00,101.480,5.308,,,,20100622,220304,1.00 956CEDF994DA38C0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,161316,20100625,10000.00,79.500,9.474,,,,20100622,220304,1.00 6C65BF83E8251806,D,13033FMY3,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20250301,,,20100622,161112,20100625,40000.00,99.000,,,,,20100622,220304,1.00 5ABE50677A681560,S,592030VD9,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.600,20130515,,,20100622,160808,20100625,5000.00,101.800,2.536,,,,20100622,220304,1.00 97D366D9CC933217,S,208183DM2,CONNERSVILLE IND WTR REV REF,20100415,3.750,20170101,,,20100622,161111,20100625,50000.00,100.695,3.629,,,,20100622,220304,1.00 E6F485142F4AF802,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100622,161352,20100625,50000.00,107.473,3.900,,,,20100622,220304,1.00 0EAB28803CDC9EC7,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,100000.00,101.393,3.070,,,Y,20100622,220304,1.00 ADEB4AE0C076D8BC,D,818189K43,SEVIER CNTY TENN REF,20080501,4.000,20140601,,,20100622,160908,20100625,20000.00,108.140,,,,,20100622,220304,1.00 31372C3AC6C4B613,P,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,161300,20100625,1MM+,112.193,1.533,,,,20100622,220304,1.00 87B61F66F72EF364,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100622,161210,20100625,125000.00,106.679,2.950,,,,20100622,220304,1.00 102D141C2D49157F,D,208183DM2,CONNERSVILLE IND WTR REV REF,20100415,3.750,20170101,,,20100622,161129,20100625,50000.00,99.500,,,,,20100622,220304,1.00 6C15948C343B1D10,D,208183DM2,CONNERSVILLE IND WTR REV REF,20100415,3.750,20170101,,,20100622,161111,20100625,50000.00,99.699,,,,,20100622,220304,1.00 C46B30D4E5B9C1A3,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100622,161300,20100625,40000.00,113.093,1.620,,,,20100622,220304,1.00 EB684D74BB30723B,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100622,161400,20100625,25000.00,108.990,3.705,,,,20100622,220304,1.00 E29865557A059AF6,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100622,161205,20100625,20000.00,109.048,,,,,20100622,220304,1.00 3199E1BAD0E7E84F,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,160847,20100625,50000.00,95.160,,,,,20100622,220304,1.00 00E750A9E616E2B8,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100622,161225,20100625,45000.00,104.942,,,,,20100622,220304,1.00 1B88F2EC47A6CA55,D,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100622,160532,20100625,25000.00,106.717,,,,,20100622,220304,1.00 4BEE50BEA71732FA,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100622,161250,20100625,30000.00,99.182,,S,,,20100622,220304,1.00 6EEF780265C90DFE,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100622,161344,20100625,10000.00,104.454,,,,,20100622,220304,1.00 96FAC443F00EF390,D,477590BQ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,4.500,20110101,,,20100622,160136,20100625,100000.00,100.644,,P,,,20100622,220304,1.00 6BEB2CE40DE4D07B,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,161405,20100625,10000.00,100.800,4.275,,,,20100622,220304,1.00 5AFAE0BD9AACE480,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,161408,20100714,5000.00,99.979,4.251,,,,20100622,220304,1.00 92FA1CDF71961DA7,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100622,161403,20100625,50000.00,105.546,2.001,,,,20100622,220304,1.00 FE2D89E2EAA2AB6B,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100622,161403,20100625,50000.00,105.046,,,,,20100622,220304,1.00 07293A30703BF3D4,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100622,160701,20100625,25000.00,101.250,,,,,20100622,220304,1.00 1973ED5742A765F8,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100622,161413,20100625,15000.00,101.724,5.000,,,,20100622,220304,1.00 FE4D1DE8D73CFAC7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,161352,20100625,500000.00,109.455,3.000,,,,20100622,220304,1.00 EB3D1EF75CD09674,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100622,161401,20100625,5000.00,100.180,2.269,,,,20100622,220304,1.00 85623CA1712D84D3,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100622,161300,20100625,25000.00,107.573,,,,,20100622,220304,1.00 922C5E9D6735AD3A,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100622,161405,20100625,155000.00,108.659,3.800,,,,20100622,220304,1.00 92091099F68C18A6,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100622,161300,20100625,155000.00,108.615,1.000,,,,20100622,220304,1.00 918CCCB6BA61F0B8,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,161003,20100625,1MM+,109.534,,,,,20100622,220304,1.00 47F206D3A2A7619C,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100622,161359,20100625,20000.00,110.025,2.706,,,,20100622,220304,1.00 10C7BBB8F19E0F1C,P,95639NER5,WEST UNIVERSITY PLACE TEX REF,20050901,4.000,20160201,,,20100622,161416,20100625,25000.00,105.528,2.713,,,,20100622,220304,1.00 FC25B434F2F45D5F,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100622,155056,20100625,20000.00,110.025,,P,,,20100622,220304,1.00 12C42DF66142A3AF,S,10606QBP3,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.125,20230901,Y,,20100622,161418,20100629,215000.00,96.298,4.500,,,,20100622,220304,1.00 F9190159FE7A6AAE,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,160800,20100701,5000.00,100.000,4.999,,,,20100622,220304,1.00 055BD10CDF7ED3BB,S,454326ES4,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20111201,,,20100622,161423,20100625,10000.00,103.749,1.349,,,,20100622,220304,1.00 863569447A835940,D,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100622,161400,20100625,40000.00,102.848,,,,,20100622,220304,1.00 1C5D6D537C2669A0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,161425,20100701,5000.00,101.133,6.585,,,,20100622,220304,1.00 EBAB02996CAD3BAB,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100622,161414,20100625,5000.00,102.000,4.641,,,,20100622,220304,1.00 F3C30D475884B9E5,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100622,161421,20100625,100000.00,87.436,5.450,,,,20100622,220304,1.00 05707F436F9CED4F,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100622,161300,20100625,5000.00,96.375,5.407,,,,20100622,220304,1.00 26BCC6F016412285,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100622,161420,20100625,10000.00,97.900,5.024,,,,20100622,220304,1.00 03C17AC9992C2195,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,161424,20100625,100000.00,100.719,3.900,,,,20100622,220304,1.00 58609E5B3C825D77,P,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20100622,161425,20100625,25000.00,106.900,1.583,,,,20100622,220304,1.00 41E080609CE5855A,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100622,161105,20100625,5000.00,59.208,,P,,,20100622,220304,1.00 D80136E626E64938,D,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100622,161133,20100625,50000.00,103.048,,P,,,20100622,220304,1.00 1A1B7789C451EB75,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100622,161357,20100625,5000.00,95.000,4.895,,,,20100622,220304,1.00 0C9F7FDD0E1C26A4,P,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100622,161420,20100622,45000.00,104.398,2.459,,,,20100622,220304,1.00 DF6B0CF198DFEE13,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100622,161422,20100625,50000.00,108.161,3.670,,,,20100622,220304,1.00 ED2D94DECDB9A7AE,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100622,161424,20100625,15000.00,98.500,4.892,,,,20100622,220304,1.00 CEFB80ED6B3E8DC8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161058,20100625,10000.00,104.500,6.040,,,,20100622,220304,1.00 BE42292D666B9080,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100622,161426,20100625,40000.00,99.661,4.150,,,,20100622,220304,1.00 57E86138DCA3CE86,S,535536AU0,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,3.600,20100801,,,20100622,161134,20100625,25000.00,100.258,1.003,,,,20100622,220304,1.00 AD0337E7D301AE38,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100622,161419,20100625,25000.00,95.625,5.269,,,,20100622,220304,1.00 A41A9DF63104D64A,D,68702LDS7,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.125,20170701,,,20100622,161119,20100625,10000.00,97.055,,P,,,20100622,220304,1.00 27A9393DD34A2463,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20100622,160500,20100622,25000.00,114.135,,,,,20100622,220304,1.00 73F0E793736BE761,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100622,161422,20100625,50000.00,106.161,,,,,20100622,220304,1.00 F7FE530C319C63BE,D,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20100622,161325,20100625,25000.00,43.750,,,,,20100622,220304,1.00 75619B3722B2AA5F,D,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20100622,161425,20100625,25000.00,107.000,,,,,20100622,220304,1.00 DE8DEB357DE53592,D,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100622,161420,20100625,10000.00,98.000,,,,,20100622,220304,1.00 757D29F5A067A219,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100622,161424,20100624,100000.00,100.619,,,,,20100622,220304,1.00 58112001D3728C24,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,161423,20100625,250000.00,103.760,,,,,20100622,220304,1.00 B1104B6F3F0FC45A,D,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20380801,Y,,20100622,161331,20100629,305000.00,14.732,,S,,,20100622,220304,1.00 EF54459E213B3F0C,D,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20390801,Y,,20100622,161402,20100629,325000.00,13.720,,S,,,20100622,220304,1.00 684ECA699B22D540,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100622,161400,20100625,550000.00,105.013,3.761,,,,20100622,220304,1.00 7C197EEB1B4B96CE,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,161433,20100625,50000.00,99.483,5.297,,,,20100622,220304,1.00 3122C89E0A8DF72F,P,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20100622,161415,20100625,15000.00,24.130,39.258,,,,20100622,220304,1.00 D5730D630DD9E881,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100622,161011,20100625,25000.00,100.956,,,,,20100622,220304,1.00 A348417F379D5F5D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,161400,20100630,25000.00,99.900,4.259,,,,20100622,220304,1.00 C90081BFB5878D11,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,161400,20100630,5000.00,101.325,4.087,,,,20100622,220304,1.00 59EADF0D92423986,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100622,161400,20100630,10000.00,101.325,4.087,,,,20100622,220304,1.00 4BB1C1F6D6C2189B,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100622,161435,20100625,5000.00,97.091,5.200,,,,20100622,220304,1.00 0FCF386AA8772DE0,S,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100622,161439,20100625,10000.00,103.280,2.815,,,,20100622,220304,1.00 F5BDECCB8126B287,D,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100622,161101,20100625,50000.00,103.298,,S,,,20100622,220304,1.00 CABA23042A01D74F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,161439,20100625,10000.00,100.000,5.000,,,,20100622,220304,1.00 F3C45822FECB28AB,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100622,161013,20100625,50000.00,100.281,4.933,,,,20100622,220304,1.00 F82DB9AD18BDD79D,P,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100622,161356,20100625,685000.00,104.679,1.693,,,,20100622,220304,1.00 90A8600B8BD40B57,P,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100622,161223,20100625,650000.00,103.600,4.562,,,,20100622,220304,1.00 81F8F875803BEAE2,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,161438,20100625,20000.00,101.603,4.458,,,,20100622,220304,1.00 BFE9469E1002ED0A,S,846562AB2,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.750,20280615,,,20100622,161444,20100625,1MM+,93.592,7.400,,,,20100622,220304,1.00 CBFAA24DBB5A1101,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,161441,20100701,10000.00,101.500,5.592,,,,20100622,220304,1.00 65EB181405E9386E,D,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100622,161439,20100625,10000.00,101.500,,,,,20100622,220304,1.00 94902EEA8FDE2D21,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,161444,20100629,30000.00,99.750,4.516,,,,20100622,220304,1.00 40A410F42935ECD1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,161447,20100625,20000.00,100.000,4.499,,,,20100622,220304,1.00 257674B67B802F97,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100622,161438,20100625,20000.00,99.728,,,,,20100622,220304,1.00 603E23D19688605F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100622,161346,20100625,50000.00,106.291,,,,,20100622,220304,1.00 9C87DD3C8B9C7042,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100622,161345,20100625,50000.00,106.416,,,,,20100622,220304,1.00 FF45E4E79AE4A470,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100622,160512,20100625,685000.00,112.496,3.200,,,,20100622,220304,1.00 4ABF6074D2D928DC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,161400,20100625,50000.00,99.375,5.046,,,,20100622,220304,1.00 AC1067ABFF3B19EB,P,889269BG0,TOLEDO-LUCAS CNTY OHIO PORT TOWN SQUARE AT LEVIS COMMONS,20070823,5.400,20361101,,,20100622,160709,20100625,20000.00,87.000,6.430,,,,20100622,220304,1.00 586D788CD0EE07D8,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100622,161450,20100625,50000.00,102.750,2.247,,,,20100622,220304,1.00 D5E0A16BD5F575A2,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100622,161448,20100706,50000.00,97.000,5.250,,,,20100622,220304,1.00 48765C98E5789DEA,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100622,161416,20100625,20000.00,58.169,4.167,,,,20100622,220304,1.00 7E6626B59311A8EB,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100622,160628,20100625,15000.00,101.420,,P,,,20100622,220304,1.00 F9AA27D8C9FD8FA1,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100622,161450,20100625,50000.00,102.750,,,,,20100622,220304,1.00 A49AD58066F96D7E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,161446,20100625,10000.00,101.625,8.240,,,,20100622,220304,1.00 2DD1C78F084E00FA,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,161447,20100701,50000.00,101.925,4.004,,,,20100622,220304,1.00 3BAEABA48AAB5EAF,P,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100622,161430,20100625,20000.00,99.400,6.704,,,,20100622,220304,1.00 A90525831979BB1F,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100622,161447,20100701,50000.00,99.875,,,,,20100622,220304,1.00 9771A0042D785B5F,S,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20100622,161442,20100625,100000.00,114.725,1.550,,,,20100622,220304,1.00 AE1A8D7FF4B66ECA,S,570858EY2,MARLBORO TWP N J MUN UTILS REF,20030901,4.200,20181201,,,20100622,161356,20100625,500000.00,108.881,1.534,,,,20100622,220304,1.00 9828C047DF7984FD,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,161004,20100625,50000.00,109.534,,,,,20100622,220304,1.00 2C5EB62CB4AE963A,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100622,161326,20100625,50000.00,96.915,5.535,,,,20100622,220304,1.00 7769B26B60D629EA,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100622,161428,20100625,75000.00,104.082,2.170,,,,20100622,220304,1.00 154719847FC4A274,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100622,161430,20100625,20000.00,99.500,,,,,20100622,220304,1.00 5670BBED528C055D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,161501,20100625,15000.00,102.350,4.097,,,,20100622,220304,1.00 F57C50D27B108CE4,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100622,161041,20100625,50000.00,98.286,,,,,20100622,220304,1.00 19C87BC006680071,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100622,160949,20100625,25000.00,96.624,,,,,20100622,220304,1.00 DF6A91473B536616,D,570858EY2,MARLBORO TWP N J MUN UTILS REF,20030901,4.200,20181201,,,20100622,161356,20100625,500000.00,108.881,,,,,20100622,220304,1.00 E25F2ECCE5A0FAE3,D,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20100622,161406,20100625,40000.00,103.127,,S,,,20100622,220304,1.00 C6B6E62AEEEC17F7,P,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100622,161506,20100623,5000.00,93.500,5.824,,,,20100622,220304,1.00 04510DF472379FE5,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,161458,20100629,500000.00,102.390,2.620,,,,20100622,220304,1.00 6D5F9556D6F47793,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100622,161457,20100629,25000.00,103.550,4.270,,,,20100622,220304,1.00 A550E3593B3DA660,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100622,161400,20100625,25000.00,100.000,5.099,,,,20100622,220304,1.00 CEA3467995640119,S,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100622,161505,20100625,25000.00,109.686,3.087,,,,20100622,220304,1.00 2350E6D797FB6171,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100622,160645,20100625,50000.00,111.375,,,,,20100622,220304,1.00 B46B34AA00721EC8,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100622,161348,20100625,40000.00,98.000,,S,,,20100622,220304,1.00 FA2D640C162F6AEA,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100622,161023,20100625,5000.00,89.000,,,,,20100622,220304,1.00 CA0E60FDE82C8C32,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100622,161400,20100625,5000.00,97.180,,S,,,20100622,220304,1.00 88B49FD20BA2F0D8,D,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100622,161505,20100625,25000.00,108.600,,,,,20100622,220304,1.00 70B9E4CDA4E7E602,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100622,161354,20100625,200000.00,115.890,2.830,,,,20100622,220304,1.00 247E837AAA65BE4C,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100622,161323,20100701,200000.00,96.313,4.750,,,,20100622,220304,1.00 3BCA5E77A0C0135F,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100622,161453,20100625,50000.00,94.799,4.990,,,,20100622,220304,1.00 93D6BF83177885C2,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100622,161200,20100625,25000.00,112.725,3.300,,,,20100622,220304,1.00 353126524B9B5CA9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,161500,20100625,5000.00,100.289,6.605,,,,20100622,220304,1.00 9E45069151480673,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100622,161018,20100625,100000.00,114.452,2.460,,,,20100622,220304,1.00 712A1A0D585B32E6,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100622,161512,20100628,90000.00,103.998,5.284,,,,20100622,220304,1.00 26A5845D8F21AF4C,D,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100622,161510,20100625,25000.00,108.600,,,,,20100622,220304,1.00 773A901824F92A48,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100622,161520,20100630,25000.00,100.000,3.999,,,,20100622,220304,1.00 DC1D1C6D9888DDEE,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100622,161453,20100625,50000.00,93.299,,,,,20100622,220304,1.00 367F51ABD27463CA,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100622,161054,20100625,25000.00,112.416,,,,,20100622,220304,1.00 7D99BF109A8A13B2,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100622,161500,20100628,90000.00,103.871,,,,,20100622,220304,1.00 7767586743DF82C7,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,161522,20100630,55000.00,99.154,7.803,,,,20100622,220304,1.00 F4C8F4AF1AAF251A,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,161449,20100625,15000.00,102.000,4.573,,,,20100622,220304,1.00 2729CD08A6FC094F,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100622,160900,20100625,25000.00,101.580,,,,,20100622,220304,1.00 BF5B34AA367B5A8B,S,846562AB2,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.750,20280615,,,20100622,161518,20100625,1MM+,93.592,7.400,,,,20100622,220304,1.00 1C9FF92B6B287BE8,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,160700,20100701,10000.00,100.000,4.999,,,,20100622,220304,1.00 DA64DE4B3E430C0E,S,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100622,161509,20100625,70000.00,72.409,7.081,,,,20100622,220304,1.00 CE7387D994A9A914,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100622,161509,20100625,70000.00,70.300,,,,,20100622,220304,1.00 ACC78798CFCE551C,D,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100622,161500,20100625,70000.00,99.000,,,,,20100622,220304,1.00 540E8B4C8FF17CB7,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100622,161519,20100629,200000.00,99.991,,,,,20100622,220304,1.00 FE9CD07FADDACF91,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,161532,20100701,25000.00,100.000,6.748,,,,20100622,220304,1.00 9DDD1EE972E05E1F,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100622,161517,20100625,15000.00,104.000,3.933,,,,20100622,220304,1.00 9AF03D9623325FF5,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100622,161504,20100625,25000.00,101.813,3.750,,,,20100622,220304,1.00 3460D59376720313,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100622,161518,20100625,10000.00,63.115,7.188,,,,20100622,220304,1.00 B2DE4F24B295F831,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100622,161453,20100625,50000.00,93.299,,,,,20100622,220304,1.00 4D3271CD2BE5D086,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100622,161504,20100624,25000.00,101.713,,,,,20100622,220304,1.00 719134B90B516F29,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100622,161509,20100625,70000.00,70.100,,,,,20100622,220304,1.00 E1CBE729705CB191,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100622,161433,20100625,50000.00,77.757,,,,,20100622,220304,1.00 DE5D7C3516521638,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100622,161418,20100625,50000.00,77.882,,,,,20100622,220304,1.00 382F8CB3ECC41AD3,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,161433,20100625,500000.00,115.021,,,,,20100622,220304,1.00 9BC6F08F770ED229,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,161431,20100625,500000.00,115.081,,,,,20100622,220304,1.00 78D4511598A220AB,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100622,161518,20100625,10000.00,62.305,,,,,20100622,220304,1.00 819560536FEA104C,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100622,161518,20100625,10000.00,62.280,,,,,20100622,220304,1.00 7B901ED1F143CBDA,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100622,161531,20100706,40000.00,94.500,5.518,,,,20100622,220304,1.00 3F4CC76AAC787559,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100622,161537,20100625,50000.00,105.950,2.010,,,,20100622,220304,1.00 B37094503E99D3A8,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,161529,20100625,50000.00,100.625,4.396,,,,20100622,220304,1.00 62A0AB7AA44ACFF6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,161532,20100625,50000.00,101.000,4.554,,,,20100622,220304,1.00 6513325336411118,P,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20100622,161508,20100625,80000.00,70.000,0.000,,,,20100622,220304,1.00 9951A63E17C390CC,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,161529,20100625,50000.00,98.750,,,,,20100622,220304,1.00 447996DAD709BDC1,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100622,161532,20100625,50000.00,99.125,,,,,20100622,220304,1.00 A534EFB1FF83D832,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,161536,20100625,20000.00,100.000,4.922,,,,20100622,220304,1.00 14F08D0EC64B2A95,D,427065AB3,HERCULES CALIF PUB FING AUTH REF,20100628,2.750,20140801,Y,,20100622,161332,20100628,165000.00,99.232,,,,,20100622,220304,1.00 2D699A494A514709,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20100622,161541,20100625,5000.00,101.875,3.373,,,,20100622,220304,1.00 E77EF49D171652C5,P,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20100622,161540,20100625,15000.00,110.175,1.680,,,,20100622,220304,1.00 063984263DD69586,S,036213Y67,ANOKA CNTY MINN SER B,20100714,3.000,20200201,Y,,20100622,161317,20100714,100000.00,97.961,3.250,,,,20100622,220304,1.00 85C835DBC8BA8232,D,347028EK4,FORT BRAGG CALIF UNI SCH DIST ELECTION 2003,20061228,4.000,20110801,,,20100622,161152,20100625,25000.00,101.789,,,,,20100622,220304,1.00 298A7E20E0B33382,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100622,160543,20100625,125000.00,59.779,3.980,,,,20100622,220304,1.00 8D3F08C4BED78F7C,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100622,161527,20100625,25000.00,100.683,3.831,,,,20100622,220304,1.00 437342F458BFD2AB,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100622,161302,20100625,450000.00,49.324,,,,,20100622,220304,1.00 67E46E23628DD0E1,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100622,161554,20100625,25000.00,84.030,9.849,,,,20100622,220304,1.00 60BED6E91961846A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,161444,20100625,75000.00,102.500,4.104,,,,20100622,220304,1.00 1F3FAA6BF9CA19BF,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,161554,20100625,5000.00,100.800,4.275,,,,20100622,220304,1.00 CA619EB0A63F5FAD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,161555,20100701,20000.00,102.000,6.091,,,,20100622,220304,1.00 ED64934C0C1C04F3,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100622,161551,20100625,60000.00,114.015,1.360,,,,20100622,220304,1.00 68660F4CF87D0CAB,S,846562AB2,SPARKS NEV TOURISM IMPT DIST SR SALES TAX ANTIC-SER A,20080702,6.750,20280615,,,20100622,161549,20100625,1MM+,93.592,7.400,,,,20100622,220304,1.00 A0FD75A6D2091A65,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100622,161556,20100625,10000.00,98.699,,,,,20100622,220304,1.00 79D7E01121BF3A63,S,969871UT7,WILLIAMSON CNTY TENN SER A,20040601,4.500,20190501,,,20100622,161303,20100625,30000.00,112.583,1.149,,,,20100622,220304,1.00 D0E0EA85CC0A188D,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100622,161555,20100625,40000.00,99.661,4.150,,,,20100622,220304,1.00 23E3CA61411ACD1D,D,969871UT7,WILLIAMSON CNTY TENN SER A,20040601,4.500,20190501,,,20100622,161303,20100625,30000.00,111.745,,,,,20100622,220304,1.00 ED0728D1697C4DD9,S,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20100622,161555,20100625,5000.00,107.000,1.500,,,,20100622,220304,1.00 B66DC71C191AB9E6,P,791687BK1,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20150815,,,20100622,143040,20100625,105000.00,105.400,4.074,,,,20100622,220304,1.00 4E93EC9426CA3BCD,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100622,161528,20100625,5000.00,98.399,4.866,,,,20100622,220304,1.00 BF594D9F62DC6AF5,D,969871UT7,WILLIAMSON CNTY TENN SER A,20040601,4.500,20190501,,,20100622,161312,20100625,30000.00,111.578,,,,,20100622,220304,1.00 C49C907F52A2E228,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,161300,20100625,15000.00,101.500,3.814,,,,20100622,220304,1.00 B988FD0A5A457985,P,613105JF3,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20150901,,,20100622,161518,20100625,50000.00,111.058,1.758,,,,20100622,220304,1.00 71C39EE08F05EF8C,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100622,161353,20100625,10000.00,113.370,2.780,,,,20100622,220304,1.00 060A2708E3D8B893,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,160509,20100629,875000.00,106.150,0.770,,,,20100622,220304,1.00 9FB8B35DC58D0BB4,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100622,161557,20100625,25000.00,116.269,3.073,,,,20100622,220304,1.00 83CF0BF26C1D22BA,P,587845FF0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,2.210,20110201,,,20100622,161233,20100625,75000.00,100.160,1.939,,,,20100622,220304,1.00 9216A11B49E3F3E0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100622,161602,20100625,10000.00,98.199,5.137,,,,20100622,220304,1.00 A8EBF8BDD0D62BE5,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100622,161605,20100625,10000.00,99.000,4.567,,,,20100622,220304,1.00 0B8A0D254132D997,D,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20100622,161356,20100625,25000.00,112.221,,S,,,20100622,220304,1.00 D8DC2ECD99A1FD78,S,923004JQ9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20230801,,,20100622,161523,20100625,10000.00,100.200,4.179,,,,20100622,220304,1.00 D70B222FC445459D,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100622,161545,20100625,15000.00,100.133,5.097,,,,20100622,220304,1.00 11A40FB0A57F1E94,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100622,161558,20100629,15000.00,106.111,2.000,,,,20100622,220304,1.00 5457CC4391A75AC9,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100622,161528,20100625,5000.00,98.000,,,,,20100622,220304,1.00 B8670A3EC6D1EC79,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100622,161455,20100625,5000.00,93.500,,,,,20100622,220304,1.00 590567BB8A6E5D46,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100622,161528,20100625,5000.00,98.000,,,,,20100622,220304,1.00 80D0B204852D7B15,D,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20100622,161548,20100625,10000.00,109.320,,,,,20100622,220304,1.00 590CE6A8C98A131B,D,722205LN9,PINCKNEY MICH CMNTY SCHS REF-TAXABLE,20100507,4.125,20160501,,,20100622,150115,20100625,40000.00,97.000,,,,,20100622,220304,1.00 CDEFEC43F8F2C7FA,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100622,161557,20100625,25000.00,113.990,,,,,20100622,220304,1.00 4F5516BB0320550E,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100622,161552,20100625,35000.00,84.125,3.558,,,,20100622,220304,1.00 DB446FD08DBB2A2C,D,923004JQ9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20230801,,,20100622,160629,20100625,10000.00,97.997,,,,,20100622,220304,1.00 B37AABF87072F877,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,161310,20100625,15000.00,99.500,,,,,20100622,220304,1.00 795F1AADCDD167DB,D,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20100622,161548,20100625,10000.00,109.320,,,,,20100622,220304,1.00 062826D8F003EB7E,D,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20100622,161502,20100625,200000.00,43.750,,,,,20100622,220304,1.00 ED83D1323ECB78E7,D,587845FF0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,2.210,20110201,,,20100622,161145,20100625,75000.00,100.260,,,,,20100622,220304,1.00 F9A0C3D91C56684C,S,419780ZC8,HAWAII ST SER DA,20030916,3.500,20100901,,,20100622,160800,20100625,125000.00,100.559,0.444,,,,20100622,220304,1.00 6DA7B1B79745BC6C,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100622,161609,20100625,500000.00,116.331,3.456,,,,20100622,220304,1.00 2A0F985DC7D0706C,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,161612,20100625,20000.00,103.000,4.368,,,,20100622,220304,1.00 104924BFBDC015A6,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,160700,20100701,10000.00,100.000,4.999,,,,20100622,220304,1.00 36F2D064901CA7D7,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100622,161529,20100625,20000.00,91.250,5.314,,,,20100622,220304,1.00 6D397E778277C2E5,P,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100622,161600,20100625,500000.00,98.776,4.600,,,,20100622,220304,1.00 C2F8E3C69A8638B7,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100622,161612,20100625,25000.00,105.310,3.526,,,,20100622,220304,1.00 19C976155E702B9F,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100622,161300,20100625,25000.00,100.750,,,,,20100622,220304,1.00 6398EAE994A40063,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100622,161405,20100625,155000.00,109.757,,,,,20100622,220304,1.00 F3D2A02CD57A6FFB,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100622,161612,20100625,20000.00,101.750,,,,,20100622,220304,1.00 2D663053BA3985B4,D,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100622,161213,20100625,75000.00,104.182,,,,,20100622,220304,1.00 019766927A7773DC,D,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100622,161241,20100625,75000.00,102.736,,,,,20100622,220304,1.00 B5AF6727DFB98AD5,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100622,161551,20100625,50000.00,102.897,2.656,,,,20100622,220304,1.00 A613F3F6C14761A3,P,667902HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,4.500,20170401,,,20100622,160246,20100625,250000.00,105.661,3.209,,,,20100622,220304,1.00 CED41CDFCF063605,D,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100622,161619,20100625,25000.00,103.495,,,,,20100622,220304,1.00 8E3C95C1C143F025,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100622,161548,20100625,10000.00,106.356,,,,,20100622,220304,1.00 75F4B5184C846A0F,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,161624,20100625,10000.00,100.000,4.374,,,,20100622,220304,1.00 E54DB296E1F24E1F,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100622,161613,20100625,50000.00,117.254,2.842,,,,20100622,220304,1.00 EE318307A68213DF,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,161615,20100714,25000.00,100.216,3.980,,,Y,20100622,220304,1.00 FC4D753D4376D4E1,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,161615,20100714,5000.00,100.216,3.980,,,Y,20100622,220304,1.00 0880EF24D824522E,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,161615,20100714,10000.00,100.216,3.980,,,Y,20100622,220304,1.00 34512086DD8D700A,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100622,160548,20100713,50000.00,101.120,4.361,,,,20100622,220304,1.00 06FD9F0925F860CC,D,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100622,161608,20100625,25000.00,100.583,,,,,20100622,220304,1.00 9C0AB6035D30A00C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100622,161521,20100625,20000.00,100.000,4.999,,,,20100622,220304,1.00 9D88CCEC258F5B19,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,161557,20100625,25000.00,99.500,4.513,,,,20100622,220304,1.00 E1F5B8F4E89F372C,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100622,161559,20100625,10000.00,102.000,4.573,,,,20100622,220304,1.00 C9956EDB6348B860,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100622,161611,20100707,45000.00,59.508,4.000,,,,20100622,220304,1.00 3C10406E729A2B34,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,161615,20100714,10000.00,100.116,,,,Y,20100622,220304,1.00 FC57334201ACB179,P,722205LN9,PINCKNEY MICH CMNTY SCHS 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AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100622,161652,20100625,20000.00,99.534,3.430,,,,20100622,220304,1.00 648C6063F1DE3044,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,161652,20100625,20000.00,101.600,4.411,,,,20100622,220304,1.00 01212008631201AC,S,45200FN88,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20190515,,,20100622,161648,20100625,50000.00,100.000,5.250,,,,20100622,220304,1.00 F36F6EFEE2731542,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100622,161648,20100629,40000.00,102.375,5.783,,,,20100622,220304,1.00 32FE1D4873525528,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100622,160819,20100625,5000.00,95.545,,S,,,20100622,220304,1.00 3E98B84828574FFC,D,722205LN9,PINCKNEY MICH CMNTY SCHS REF-TAXABLE,20100507,4.125,20160501,,,20100622,160824,20100625,40000.00,99.500,,S,,,20100622,220304,1.00 EFCB721F8022CAFF,D,010257EF6,ALABAMA 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AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20190515,,,20100622,161651,20100625,15000.00,100.000,5.250,,,,20100622,220304,1.00 CE11036B0E17DE2C,S,45200FN88,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,5.250,20190515,,,20100622,161653,20100625,10000.00,100.000,5.250,,,,20100622,220304,1.00 F3E1190ECD85679D,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,161631,20100625,5000.00,99.572,5.036,,,,20100622,220304,1.00 38E42C6C74747C0B,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100622,161600,20100625,25000.00,101.810,3.761,,,,20100622,220304,1.00 2FDBE5BF5E2ABEE5,D,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20100622,161642,20100625,25000.00,104.000,,,,,20100622,220304,1.00 FD35CDF16A486750,P,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20100622,161642,20100625,25000.00,103.500,3.075,,,,20100622,220304,1.00 DE7A57EE70881980,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100622,161641,20100625,15000.00,102.130,4.703,,,,20100622,220304,1.00 10CF8E7308B3624F,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,160700,20100701,10000.00,100.000,4.999,,,,20100622,220304,1.00 B0F87FFC1DA1E3B9,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,161607,20100629,300000.00,107.903,,S,,,20100622,220304,1.00 B1B1E417D5DF9810,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,161636,20100625,5000.00,99.412,,,,,20100622,220304,1.00 06B78D162125EAB5,D,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100622,161631,20100625,5000.00,99.412,,,,,20100622,220304,1.00 3345A8EB2358205B,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100622,161600,20100625,25000.00,102.010,,,,,20100622,220304,1.00 404A61E4A8D04938,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100622,161600,20100625,100000.00,99.999,3.300,,,,20100622,220304,1.00 319DA31EC649F7CA,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100622,161600,20100625,50000.00,99.999,3.500,,,,20100622,220304,1.00 B673E1F8AE09AF6D,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100622,161600,20100625,20000.00,99.999,3.500,,,,20100622,220304,1.00 08758497A61520D2,S,230597MQ6,CUMBERLAND CNTY PA NTS,20050601,4.300,20200501,,,20100622,161657,20100625,10000.00,102.810,3.258,,,,20100622,220304,1.00 A01F34D1E29CDA99,P,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100622,161659,20100625,35000.00,97.267,5.967,,,,20100622,220304,1.00 E635B37F60B82E12,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100622,161500,20100625,25000.00,111.974,3.548,,,,20100622,220304,1.00 2AD85816C899F57B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100622,161702,20100625,20000.00,101.468,6.100,,,,20100622,220304,1.00 604D16F979968340,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,161527,20100629,1000000.00,102.342,0.770,,,,20100622,220304,1.00 FAB6BBEC5A034733,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100622,161704,20100625,10000.00,94.500,5.397,,,,20100622,220304,1.00 EE707F8F02112B3E,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100622,161702,20100625,20000.00,99.592,,,,,20100622,220304,1.00 3DFBA21A26C99A42,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,161712,20100625,5000.00,102.236,4.705,,,,20100622,220304,1.00 485016748B727E36,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100622,161708,20100625,10000.00,113.250,2.111,,,,20100622,220304,1.00 294BB3756745DBD3,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100622,161600,20100625,70000.00,98.750,,,,,20100622,220304,1.00 BAC08DAD09379E54,S,752131VR0,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,4.000,20110401,,,20100622,161408,20100625,50000.00,101.896,1.501,,,,20100622,220304,1.00 C037A5CF4752C3E7,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100622,161649,20100625,15000.00,99.350,4.092,,,,20100622,220304,1.00 2840EB375D8E9BF3,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100622,161635,20100625,50000.00,103.949,4.274,,,,20100622,220304,1.00 D8FBBFD20509235D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161636,20100625,15000.00,103.500,6.171,,,,20100622,220304,1.00 56178B39B1B8D8C3,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100622,161704,20100625,25000.00,107.991,3.565,,,,20100622,220304,1.00 C3F36E71E509A772,S,036213Y67,ANOKA CNTY MINN SER B,20100714,3.000,20200201,Y,,20100622,161635,20100714,10000.00,97.961,3.250,,,,20100622,220304,1.00 9F4716520D58F3CE,S,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20100622,161716,20100625,5000.00,100.000,5.243,,,,20100622,220304,1.00 77D3D403317E960E,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100622,161600,20100625,50000.00,115.754,,,,,20100622,220304,1.00 DDF1EEF36396F92F,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100622,161611,20100625,50000.00,115.879,,,,,20100622,220304,1.00 707A8AA8E86CE22D,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100622,161649,20100625,15000.00,100.100,,,,,20100622,220304,1.00 FE515AF4BBC3A6FF,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100622,161549,20100625,25000.00,112.224,,,,,20100622,220304,1.00 219250D001557405,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,161530,20100625,355000.00,108.807,,,,,20100622,220304,1.00 76ED4124D048A4FA,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100622,161655,20100625,50000.00,106.478,4.580,,,,20100622,220304,1.00 D39DAD94E0C20FF7,S,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20100622,161655,20100625,10000.00,100.425,-0.599,,,,20100622,220304,1.00 2D6CE454378745B2,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100622,161710,20100625,50000.00,110.201,3.850,,,,20100622,220304,1.00 F929E0616AB8377A,D,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100622,161659,20100625,40000.00,93.713,,,,,20100622,220304,1.00 34526FC4BC7FD864,P,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100622,161643,20100625,75000.00,102.636,2.158,,,,20100622,220304,1.00 7B6835471C050A92,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100622,161600,20100625,50000.00,106.328,,,,,20100622,220304,1.00 5E80839F7469BCF3,D,988294BJ2,YUBA CNTY CALIF CTFS PARTN REF,19980601,4.850,20110601,,,20100622,161600,20100625,10000.00,100.325,,,,,20100622,220304,1.00 68B0340BE7CFDCD7,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100622,161710,20100625,50000.00,108.201,,,,,20100622,220304,1.00 ADB92B8E635892D4,P,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100622,161721,20100625,30000.00,54.939,4.685,,,,20100622,220304,1.00 DE7F28403AA1B601,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100622,161648,20100625,15000.00,101.956,3.500,,,,20100622,220304,1.00 FA221447646268B0,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100622,161701,20100625,10000.00,100.375,4.393,,,,20100622,220304,1.00 861E3B2DED0E2D54,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100622,161712,20100625,15000.00,102.798,4.650,,,,20100622,220304,1.00 86FB036B3CCE323F,P,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,Y,,20100622,161639,20100625,150000.00,106.971,1.374,,,,20100622,220304,1.00 6D84D1DBBE48592E,S,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100622,161718,20100625,50000.00,94.810,4.757,,,,20100622,220304,1.00 0AF783C44142F3AB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,161730,20100625,5000.00,103.375,4.558,,,,20100622,220304,1.00 76AB1A2296F1A5A7,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20100622,161724,20100625,15000.00,63.401,,,,,20100622,220304,1.00 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97-1-A,20020829,5.000,20320901,,,20100622,161724,20100625,20000.00,98.891,5.083,,,,20100622,220304,1.00 DF7BB6339B58EC94,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100622,161730,20100625,25000.00,114.216,3.000,,,,20100622,220304,1.00 1950DDE01C1F89D4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,161449,20100625,20000.00,79.500,9.474,,,,20100622,220304,1.00 9371BEB8159E7229,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100622,161724,20100625,20000.00,97.891,,,,,20100622,220304,1.00 31B00A0EB517F5C8,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100622,161730,20100625,25000.00,112.341,,,,,20100622,220304,1.00 F6F8AC76219129AA,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100622,161718,20100625,50000.00,93.310,,,,,20100622,220304,1.00 B02BE2E62EA0DD5A,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100622,161738,20100625,5000.00,105.050,4.549,,,,20100622,220304,1.00 430AE1D97E731A62,P,0406633F1,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20150701,,,20100622,161742,20100625,20000.00,104.279,3.073,,,,20100622,220304,1.00 B4C2F14B08A1F072,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,161100,20100629,100000.00,100.654,1.860,,,Y,20100622,220304,1.00 5749C30631C2E707,P,73535RBZ3,PORT ST LUCIE FLA SALES TAX REF,20080604,4.000,20140901,,,20100622,161600,20100625,200000.00,105.420,2.623,,,,20100622,220304,1.00 D26AFE9EE9B14D5F,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,161000,20100625,10000.00,101.000,5.169,,,,20100622,220304,1.00 2D636A85D6DF2DF3,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100622,161737,20100625,50000.00,100.000,5.135,,,,20100622,220304,1.00 7B932B75F2204297,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100622,161718,20100625,50000.00,93.310,,,,,20100622,220304,1.00 35FF18072A689767,D,983068XD4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20250815,,,20100622,161554,20100625,235000.00,48.619,,,,,20100622,220304,1.00 0E64D15BC120D9A5,P,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100622,161637,20100625,200000.00,98.600,5.616,,,,20100622,220304,1.00 5FFB301FB9F2CC61,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100622,161735,20100625,20000.00,105.061,4.725,,,,20100622,220304,1.00 EF5215733B47513C,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100622,161739,20100625,50000.00,104.959,3.534,,,,20100622,220304,1.00 FAF6147C27107A05,S,871702UZ7,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20220615,,,20100622,161358,20100625,30000.00,100.627,4.130,,,,20100622,220304,1.00 A343DA6ED0B6209F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,161741,20100622,20000.00,98.415,7.172,,,,20100622,220304,1.00 8D1272643D72394C,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100622,161728,20100629,25000.00,101.997,2.461,,,,20100622,220304,1.00 2496E630B03DF5F7,P,64579FPG2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20180701,,,20100622,161745,20100625,10000.00,97.000,5.722,,,,20100622,220304,1.00 742EF62E4588C653,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,161524,20100625,5000.00,79.500,9.474,,,,20100622,220304,1.00 3F33667F222F891E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161714,20100625,5000.00,104.500,6.040,,,,20100622,220304,1.00 251BFB4D001B2302,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,161629,20100708,1000000.00,94.050,,,,,20100622,220304,1.00 25AD7DC4AFDBB6C3,D,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20100622,161300,20100625,25000.00,43.500,,,,,20100622,220304,1.00 020CA1A365C86560,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100622,161700,20100629,25000.00,99.998,,,,,20100622,220304,1.00 009DFF0978F85448,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100622,161728,20100629,25000.00,99.998,,,,,20100622,220304,1.00 EBD851321B1B3458,S,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,161700,20100625,10000.00,91.375,5.864,,,,20100622,220304,1.00 7D33D3E88F7471D4,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100622,161700,20100625,140000.00,100.965,1.750,,,,20100622,220304,1.00 9A3082DD8A6193FD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,161752,20100701,10000.00,101.133,6.585,,,,20100622,220304,1.00 3D697113ED617F74,P,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100622,161751,20100625,40000.00,91.219,5.225,,,,20100622,220304,1.00 ADB2D9790D509FAE,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20100622,161751,20100625,10000.00,101.875,3.373,,,,20100622,220304,1.00 09A712B6927A5326,S,57419NXE9,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.220,20450701,,,20100622,161700,20100625,10000.00,100.658,5.013,,,,20100622,220304,1.00 8D6C33674B8BA881,S,518557MA8,LAUDERHILL FLA WTR & SWR REV REF,20011015,3.900,20101001,,,20100622,161200,20100625,200000.00,100.822,0.800,,,,20100622,220304,1.00 C03658EDAD17B6EB,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,161000,20100701,10000.00,100.000,4.999,,,,20100622,220304,1.00 D0FB5BA72998D14D,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100622,161411,20100625,1MM+,103.880,5.815,,,,20100622,220304,1.00 74A1F9426DF3489F,P,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100622,161724,20100625,50000.00,103.738,2.142,,,,20100622,220304,1.00 6E8B1CECAD9FD886,S,697634VT7,PALOS VERDES PENINSULA CALIF REF,20050126,4.250,20231101,,,20100622,161758,20100625,5000.00,100.940,4.051,,,,20100622,220304,1.00 3568625574DB5C8A,D,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100622,161650,20100625,15000.00,117.750,,,,,20100622,220304,1.00 36D760175FB810AC,D,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100622,161632,20100625,5000.00,105.890,,,,,20100622,220304,1.00 CE75E993D04F60C0,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100622,161752,20100625,500000.00,112.735,4.800,,,,20100622,220304,1.00 459652EE7B793232,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100622,161756,20100625,25000.00,97.500,5.482,,,,20100622,220304,1.00 BAFD436F5B4EE9E6,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100622,161748,20100625,10000.00,98.000,,,,,20100622,220304,1.00 6F91BBCD64DDF8B5,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,161756,20100625,100000.00,102.414,,,,,20100622,220304,1.00 9E99F57231E75C31,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,161703,20100625,1000000.00,99.600,,,,,20100622,220304,1.00 8493D005FF1C4F38,P,679468SL3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,4.750,20220701,,,20100622,161752,20100625,10000.00,97.500,5.030,,,,20100622,220304,1.00 EC7652E3E5C8C045,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,161536,20100708,1000000.00,94.125,,,,,20100622,220304,1.00 501AB0F5250A5F8D,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100622,161700,20100625,140000.00,100.465,,,,,20100622,220304,1.00 8128550C86E72E99,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,161200,20100629,50000.00,100.001,,,,,20100622,220304,1.00 49F512E460A88E7B,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100622,161817,20100701,10000.00,100.000,3.374,,,,20100622,220304,1.00 7D5FA5965297F4BD,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,161802,20100625,30000.00,101.125,3.862,,,,20100622,220304,1.00 1BB0F09AFAAD3D73,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100622,161758,20100625,25000.00,100.264,4.121,,,,20100622,220304,1.00 81C8908F9070FF86,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100622,161711,20100625,250000.00,116.038,2.210,,,,20100622,220304,1.00 79000FA950018D8D,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100622,161751,20100625,25000.00,100.164,,,,Y,20100622,220304,1.00 6BE1BAFC6133F9D0,D,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100622,161808,20100625,50000.00,101.127,,,,,20100622,220304,1.00 9A09E09B2BE6A239,D,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100622,161656,20100630,245000.00,101.023,,,,,20100622,220304,1.00 21041EF282318009,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100622,151737,20100625,125000.00,113.778,,,,,20100622,220304,1.00 4C0FB8B6EC30C8E6,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,161000,20100625,10000.00,102.000,,,,,20100622,220304,1.00 D768D5D100BAB5EB,S,166519BC1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20220201,,,20100622,161824,20100625,25000.00,106.725,3.485,,,,20100622,220304,1.00 AF633D09807CF961,P,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100622,161604,20100625,1MM+,104.696,1.250,,,,20100622,220304,1.00 BFF525F6BE78FD8B,P,969871UW0,WILLIAMSON CNTY TENN SER A,20040601,4.750,20220501,,,20100622,161822,20100625,5000.00,108.670,2.379,,,,20100622,220304,1.00 6E78059ED19E99CB,S,804833EQ0,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,4.000,20130701,,,20100622,161824,20100625,25000.00,100.700,3.752,,,,20100622,220304,1.00 308C8158962F37E4,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100622,161804,20100625,25000.00,110.170,1.537,,,,20100622,220304,1.00 3C8022F0CE2ACBFD,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100622,161817,20100625,25000.00,104.058,1.525,,,,20100622,220304,1.00 7AF5ED14B07AE65F,S,790042EK7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20150201,Y,,20100622,161809,20100708,50000.00,100.521,1.880,,,,20100622,220304,1.00 9356D9DE5FB5D6CA,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100622,161735,20100625,25000.00,113.990,,,,,20100622,220304,1.00 AA99FD8C0B0E6BAD,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100622,161717,20100625,50000.00,88.648,,S,,,20100622,220304,1.00 4825223C83E9E460,S,427065AB3,HERCULES CALIF PUB FING AUTH REF,20100628,2.750,20140801,Y,,20100622,161451,20100628,100000.00,100.000,2.750,,,,20100622,220304,1.00 CA169BD6E70EC303,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100622,161828,20100628,75000.00,105.500,3.586,,,,20100622,220304,1.00 1C608D0F2F759040,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100622,161800,20100625,10000.00,108.300,4.543,,,,20100622,220304,1.00 985F1C7ECC345497,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100622,161818,20100625,20000.00,98.625,6.002,,,,20100622,220304,1.00 2227064E572B521E,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100622,161530,20100625,15000.00,91.310,5.633,,,,20100622,220304,1.00 6D2A0A723913F131,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100622,161828,20100625,25000.00,96.961,6.400,,,,20100622,220304,1.00 BD6434139F8B7095,S,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100622,161818,20100625,10000.00,106.349,0.005,,,,20100622,220304,1.00 685ECDE829A1A00E,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100622,161824,20100702,10000.00,100.000,4.999,,,,20100622,220304,1.00 77265C3B2BBE15CE,D,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100622,161721,20100625,30000.00,55.139,,,,,20100622,220304,1.00 20272B240E438881,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100622,161800,20100625,10000.00,107.050,,,,,20100622,220304,1.00 203C773E3BDAA5A5,S,678908ZL1,OKLAHOMA DEV FIN AUTH REV REF,20040201,4.250,20131101,,,20100622,161054,20100625,180000.00,101.131,3.885,,,,20100622,220304,1.00 2752342B7D2B7EF5,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100622,161602,20100625,50000.00,89.500,,S,,,20100622,220304,1.00 282B9A571D91FD83,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100622,161732,20100625,50000.00,103.784,,,,,20100622,220304,1.00 1E57F2F0956E9BA5,D,790042EK7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20150201,Y,,20100622,161809,20100708,50000.00,100.521,,,,,20100622,220304,1.00 9D7A106205879489,D,64966EJ24,NEW YORK N Y SER P,20050602,5.000,20160801,,,20100622,161726,20100625,20000.00,111.391,,,,,20100622,220304,1.00 12FCDB22879B0548,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100622,161530,20100625,40000.00,90.010,,,,,20100622,220304,1.00 CDF331CBB80826BA,D,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100622,161818,20100625,10000.00,105.297,,,,,20100622,220304,1.00 C168E9BB198E26E2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,103824,20100708,500000.00,93.825,,,,,20100622,220304,1.00 C7FCE9CA114736E4,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100622,161800,20100625,10000.00,100.000,4.375,,,,20100622,220304,1.00 2BC59C92CB405B12,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100622,161800,20100625,10000.00,100.000,4.375,,,,20100622,220304,1.00 362926C80B4FFD8A,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100622,161800,20100701,250000.00,99.500,4.416,,,,20100622,220304,1.00 9642902907A5CA53,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100622,161821,20100625,25000.00,100.494,5.435,,,,20100622,220304,1.00 1816AA84A364AF70,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100622,161822,20100625,10000.00,105.061,4.725,,,,20100622,220304,1.00 3863BBDFFE4BE757,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,161838,20100701,20000.00,97.115,5.200,,,,20100622,220304,1.00 45778228E9EDD8CD,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100622,161800,20100625,5000.00,106.498,2.000,,,,20100622,220304,1.00 CB0D31D0A06A783E,S,57419NXE9,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.220,20450701,,,20100622,161600,20100625,10000.00,100.658,5.013,,,,20100622,220304,1.00 CCD4FC05708E8E23,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,161758,20100625,10000.00,106.250,5.849,,,,20100622,220304,1.00 F9E5C183088B5672,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,161707,20100625,250000.00,101.687,,S,,,20100622,220304,1.00 05615D74DE4F6C9B,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100622,161800,20100625,10000.00,103.599,3.350,,,,20100622,220304,1.00 EDEC23D941F83609,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100622,161800,20100625,10000.00,103.599,3.350,,,,20100622,220304,1.00 87C62940FC59A604,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100622,161800,20100625,10000.00,103.599,3.350,,,,20100622,220304,1.00 F241739BA04759C9,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100622,161847,20100625,70000.00,101.038,5.649,,,,20100622,220304,1.00 BDFB9742EE6EB9B3,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,161847,20100625,5000.00,104.000,5.907,,,,20100622,220304,1.00 120F057BB5B437B9,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100622,161836,20100623,50000.00,107.707,2.506,,,,20100622,220304,1.00 5B010BA5EC5C0EFA,S,005158QX1,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20170730,,,20100622,161800,20100625,12000.00,105.328,2.500,,,,20100622,220304,1.00 A57F7D6E420F03EA,S,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100622,161715,20100625,50000.00,103.202,4.408,,,,20100622,220304,1.00 8FB1D895CE8C2814,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,161100,20100625,20000.00,101.000,5.169,,,,20100622,220304,1.00 916911A75FD8F631,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20100622,161318,20100625,50000.00,102.161,0.500,,,,20100622,220304,1.00 E87777DB888287E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,161838,20100701,10000.00,102.852,4.591,,,,20100622,220304,1.00 F52BDC1A5A007E22,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,161659,20100629,250000.00,102.342,0.770,,,,20100622,220304,1.00 ACE97F7C691562AA,P,882135Z58,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20150515,,,20100622,161000,20100624,1000000.00,114.725,1.838,,,,20100622,220304,1.00 C13F6AFA9FE204BA,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,161100,20100625,20000.00,102.000,,,,,20100622,220304,1.00 7E711FDDB60F8BA8,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100622,161825,20100625,30000.00,104.310,5.672,,,,20100622,220304,1.00 AD53957986C8B9FC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100622,161825,20100625,30000.00,104.310,5.672,,,,20100622,220304,1.00 DB2C8E7F7FB9EFF5,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100622,161848,20100625,40000.00,57.527,5.327,,,,20100622,220304,1.00 C5165F6EEE58E791,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100622,161434,20100625,5000.00,101.037,4.900,,,,20100622,220304,1.00 2E12DA7A82950579,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,161600,20100629,25000.00,100.984,2.860,,,Y,20100622,220304,1.00 70661CD43B3D2EB4,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100622,161500,20100625,390000.00,106.971,3.681,,,,20100622,220304,1.00 E4B39F8395A9A91D,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,161500,20100629,105000.00,102.390,2.620,,,Y,20100622,220304,1.00 1863145B4EABF175,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100622,161851,20100625,30000.00,103.023,2.446,,,,20100622,220304,1.00 130AFE45450EE3CF,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100622,161809,20100625,50000.00,102.717,4.754,,,,20100622,220304,1.00 A47591764554A729,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100622,161853,20100625,10000.00,100.000,5.375,,,,20100622,220304,1.00 C055F7E7BE7BE628,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100622,161800,20100625,10000.00,103.599,3.350,,,,20100622,220304,1.00 A844DD7FD0273E58,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100622,161854,20100625,5000.00,100.000,5.250,,,,20100622,220304,1.00 DFCC2354CC1314D6,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100622,161847,20100625,10000.00,99.850,4.011,,,,20100622,220304,1.00 E51739D39FF5BC8B,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100622,161154,20100625,50000.00,95.300,,S,,,20100622,220304,1.00 D11BBCF8FC7ED9A5,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100622,161800,20100624,270000.00,98.500,,,,,20100622,220304,1.00 2D5424BB8603E6BC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,161856,20100625,20000.00,107.188,4.760,,,,20100622,220304,1.00 632FBC03361CE257,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,161903,20100701,5000.00,101.133,6.585,,,,20100622,220304,1.00 B7B86A75AC92A2E8,S,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100622,161749,20100625,25000.00,110.706,1.900,,,,20100622,220304,1.00 C191FE9448142EAD,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220304,1.00 720B691124DE2FAC,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100622,161800,20100629,10000.00,100.548,2.400,,,,20100622,220304,1.00 F82A0FF639ACB900,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100622,161839,20100625,25000.00,115.845,3.100,,,,20100622,220304,1.00 C4C63931E7B7E859,S,01752TAT1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20110701,,,20100622,161900,20100624,40000.00,101.750,2.500,,,,20100622,220304,1.00 A74D47C653CF850E,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100622,161847,20100625,205000.00,101.255,4.735,,,,20100622,220304,1.00 592E61B5E276AFDB,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100622,161800,20100629,10000.00,99.798,,,,,20100622,220304,1.00 C2B20424B6D923A4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,161520,20100625,20000.00,106.250,5.849,,,,20100622,220304,1.00 B7C66789E739344A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,161752,20100625,75000.00,102.500,4.104,,,,20100622,220304,1.00 5B6F5B14F1F635E0,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100622,161824,20100625,65000.00,99.350,4.795,,,,20100622,220304,1.00 DCFB67AB9CF7FB53,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100622,161859,20100625,25000.00,106.827,4.958,,,,20100622,220304,1.00 6184BE8C6FEC2021,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100622,161836,20100625,1000000.00,98.178,4.670,,,,20100622,220304,1.00 CC894B7825EBCA10,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100622,161700,20100625,10000.00,103.616,2.422,,,,20100622,220304,1.00 E5EFAA02771524FE,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100622,161553,20100625,50000.00,107.795,1.035,,,,20100622,220304,1.00 081EEEE1187F44AE,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100622,161556,20100625,15000.00,79.077,,S,,,20100622,220304,1.00 FC9ED8E71CDD0A26,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,161838,20100701,10000.00,100.702,,,,,20100622,220304,1.00 6AC090B62A9AC852,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100622,161827,20100625,25000.00,96.750,3.276,,,,20100622,220304,1.00 3B7AEC03302C76E1,P,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,160700,20100625,50000.00,102.659,0.330,,,,20100622,220304,1.00 975E1E0977A8EA72,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,160700,20100625,50000.00,102.659,0.330,,,,20100622,220304,1.00 455F462960ACFCD4,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100622,161759,20100625,10000.00,103.366,,,,,20100622,220304,1.00 1C3164B1A8A802E1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100622,161824,20100625,65000.00,99.600,,,,,20100622,220304,1.00 7E32601CEEE81EC2,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,161759,20100624,30000.00,99.500,,,,,20100622,220304,1.00 312084F9FC8656BE,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,161700,20100625,100000.00,108.941,,,,,20100622,220304,1.00 958BFAE06D34DA2A,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100622,161856,20100625,30000.00,103.023,,P,,,20100622,220304,1.00 0C5397840D7A9278,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,161800,20100701,20000.00,100.000,6.500,,,,20100622,220304,1.00 D9A83CA93A082E60,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100622,161900,20100625,15000.00,99.999,3.500,,,,20100622,220304,1.00 5EF6B03FA9A47032,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100622,161913,20100630,100000.00,101.250,5.002,,,,20100622,220304,1.00 0EA24A20F31AD8F8,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100622,161655,20100625,20000.00,98.660,,S,,,20100622,220304,1.00 28F9C1E496BC1AA7,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100622,161910,20100701,5000.00,91.732,5.850,,,,20100622,220304,1.00 E168F45B2C469E43,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100622,161909,20100625,100000.00,103.643,4.297,,,,20100622,220304,1.00 771F36CD9A330CE1,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100622,161918,20100629,100000.00,103.438,4.575,,,,20100622,220304,1.00 E102DB2F205EBC76,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100622,161825,20100625,60000.00,103.021,,,,,20100622,220304,1.00 C547167BB1433A26,S,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100622,161907,20100713,50000.00,101.693,2.750,,,,20100622,220304,1.00 A225268A78765843,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100622,161910,20100701,5000.00,90.107,,,,,20100622,220304,1.00 894D5F7E6B7650F8,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100622,161909,20100625,100000.00,102.643,,,,,20100622,220304,1.00 AF03769850015509,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100622,161756,20100625,30000.00,89.481,,S,,,20100622,220304,1.00 6D4216C7EC10B9FC,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,161924,20100701,25000.00,101.250,4.220,,,,20100622,220304,1.00 5978585D8416B6A6,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100622,161449,20100625,10000.00,103.601,6.077,,,,20100622,220304,1.00 37B9B2A54629DD88,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100622,161923,20100625,435000.00,106.541,5.081,,,,20100622,220304,1.00 70E85BB72C86B823,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100622,161854,20100625,10000.00,107.000,,,,,20100622,220304,1.00 50CADAA7426484E3,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,161834,20100629,250000.00,102.342,0.770,,,,20100622,220304,1.00 231647A57148662B,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,161644,20100625,250000.00,99.792,,,,,20100622,220304,1.00 DB573424800043DF,S,604135AH6,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.000,20110915,,,20100622,161910,20100625,25000.00,103.256,1.305,,,,20100622,220304,1.00 1B6082B506A04F19,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,161040,20100625,25000.00,102.750,4.043,,,,20100622,220304,1.00 1DB2BC5F1280ECA7,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100622,161618,20100625,5000.00,93.942,,,,,20100622,220304,1.00 1CAFD2EA7D13AC3F,P,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100622,161001,20100625,1MM+,104.509,4.046,,,,20100622,220304,1.00 B8551E414015EA90,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,161000,20100701,25000.00,100.000,4.999,,,,20100622,220304,1.00 2C2436B949BCCB92,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220304,1.00 98A37FB6ECE2CD8F,P,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20100622,161924,20100625,30000.00,104.441,4.434,,,,20100622,220304,1.00 18C3FAB5B59D6C6E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,161856,20100625,195000.00,99.050,,P,,,20100622,220304,1.00 24160816DFD7C814,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,161301,20100625,55000.00,102.122,,,,,20100622,220304,1.00 CB1E15CE2F2B31FA,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100622,161900,20100625,50000.00,93.210,,,,,20100622,220304,1.00 C7C7505E81E3D97E,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,161928,20100625,50000.00,100.125,4.955,,,,20100622,220304,1.00 6AD1C6721C3045DC,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100622,161933,20100625,40000.00,102.000,7.938,,,,20100622,220304,1.00 43CE5DA1D3C5D0B0,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100622,161928,20100625,30000.00,106.780,5.306,,,,20100622,220304,1.00 CD6BF19782125DCF,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100622,161928,20100625,30000.00,106.680,,,,,20100622,220304,1.00 4EC4CC6D97D6E1D2,P,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100622,161933,20100625,10000.00,102.000,5.276,,,,20100622,220304,1.00 B1C9A08C79F48F12,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100622,161910,20100625,15000.00,91.250,5.101,,,,20100622,220304,1.00 661B5269704E0C87,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100622,161930,20100625,50000.00,100.000,4.999,,,,20100622,220304,1.00 3ED30986BB6A43F8,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,161932,20100625,20000.00,100.000,4.999,,,,20100622,220304,1.00 78460ACE56C0E967,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100622,161935,20100625,10000.00,103.250,5.021,,,,20100622,220304,1.00 7CB53D01ECA176BA,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,161936,20100625,100000.00,105.803,1.350,,,,20100622,220304,1.00 24C134C1CF6C6A68,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100622,161922,20100625,80000.00,106.625,3.576,,,,20100622,220304,1.00 3B4B7288480C7AA5,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,161900,20100630,10000.00,102.050,5.721,,,,20100622,220304,1.00 6B48B5989FF2F87C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,161605,20100625,50000.00,99.125,,,,,20100622,220304,1.00 BCA9DAD1446DEDC7,S,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100622,161937,20100625,25000.00,104.230,2.320,,,,20100622,220304,1.00 09D1CF3738A9CA11,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100622,161900,20100624,15000.00,99.000,,,,,20100622,220304,1.00 5207DB3BB4A96751,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,161939,20100625,20000.00,98.500,,,,,20100622,220304,1.00 1EB2C9486A963D15,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,161938,20100701,25000.00,103.000,4.573,,,,20100622,220304,1.00 AB27F7FCBB2C4E4C,D,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100622,161937,20100625,25000.00,103.480,,,,,20100622,220304,1.00 AB06AA0B7D6EA9D4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,161938,20100701,25000.00,101.000,,,,,20100622,220304,1.00 5A9058B0829AC3E4,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100622,161900,20100625,10000.00,99.999,3.200,,,,20100622,220304,1.00 B1F152033AEFEBF4,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100622,161900,20100625,25000.00,95.550,5.586,,,,20100622,220304,1.00 66EB8DCC2E3EB368,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100622,161942,20100630,50000.00,101.250,5.002,,,,20100622,220304,1.00 D780918054EC0D8D,S,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100622,161946,20100701,50000.00,102.045,4.130,,,,20100622,220304,1.00 2EF2D645BC92DFF6,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100622,161920,20100625,10000.00,98.927,4.591,,,,20100622,220304,1.00 4C69E4420BFD589C,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100622,161948,20100625,200000.00,99.452,5.033,,,,20100622,220304,1.00 7DDA8EC091EEF45B,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100622,161921,20100625,10000.00,98.827,,,,,20100622,220304,1.00 1310367257753F73,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,161900,20100625,25000.00,100.000,6.500,,,,20100622,220304,1.00 0C75507E34E92D56,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,161943,20100625,80000.00,100.063,4.489,,,,20100622,220304,1.00 46885344002A4FEE,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,161954,20100629,20000.00,100.713,3.900,,,,20100622,220304,1.00 72CC7FF5D2D8489E,S,844648BV6,SOUTHPARK MET DIST COLO REF,20060907,4.250,20101201,,,20100622,161912,20100625,100000.00,101.576,0.602,,,,20100622,220304,1.00 2AD6D88DA8C85BC6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100622,161949,20100628,50000.00,103.250,6.658,,,,20100622,220304,1.00 58E4D4E2556145C2,P,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100622,161600,20100625,235000.00,105.183,1.774,,,,20100622,220304,1.00 200D704FB22FFCE5,S,023069EW3,AMARILLO TEX JR COLLEGE DIST ,20080615,4.000,20110215,,,20100622,161838,20100625,100000.00,102.164,0.600,,,,20100622,220304,1.00 AE74B22797B7134B,P,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100622,161818,20100625,200000.00,100.549,1.023,,,,20100622,220304,1.00 10AE78E7E1EE6EAC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,161958,20100625,10000.00,102.500,6.086,,,,20100622,220304,1.00 02675E08203F593C,S,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100622,161142,20100625,1MM+,104.634,4.020,,,,20100622,220304,1.00 DC45B2CC0E9894E1,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100622,161459,20100625,50000.00,36.300,4.883,,,,20100622,220304,1.00 57F48DC84954AC1B,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,161759,20100625,25000.00,96.945,4.468,,,,20100622,220304,1.00 27408DA8565F59E6,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,161759,20100625,25000.00,96.945,4.468,,,,20100622,220304,1.00 FA3A678CC47D72DC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161515,20100628,40000.00,104.500,6.040,,,,20100622,220304,1.00 D95EEC3EC953C83A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100622,161921,20100625,75000.00,102.750,4.043,,,,20100622,220304,1.00 7FD2A215D073CC88,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,161749,20100625,25000.00,102.500,4.104,,,,20100622,220304,1.00 93E07293F0A83C68,S,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100622,161945,20100629,25000.00,104.886,3.163,,,,20100622,220304,1.00 7FA8D7B572DD3492,P,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100622,161945,20100625,5000.00,89.625,6.719,,,,20100622,220304,1.00 09AEA841D6C101E6,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100622,161947,20100629,10000.00,99.997,4.000,,,,20100622,220304,1.00 2FED3F56477F6630,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100622,161900,20100625,165000.00,104.369,0.550,,,,20100622,220304,1.00 51A95D758B010D21,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100622,161530,20100625,25000.00,91.310,5.633,,,,20100622,220304,1.00 D41D6C7C519E277E,P,052087CD3,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20150615,,,20100622,161954,20100625,20000.00,105.846,2.976,,,,20100622,220304,1.00 8535757401F40CEC,P,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100622,161500,20100625,70000.00,69.928,7.356,,,,20100622,220304,1.00 2543CDDDC6457C17,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100622,161459,20100625,50000.00,36.500,,,,,20100622,220304,1.00 C2DA1C4527AF56E0,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,161759,20100625,25000.00,96.785,,,,,20100622,220304,1.00 BA0FDAFB765B756B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,161736,20100625,1000000.00,98.935,,P,,,20100622,220304,1.00 2AE46B7FFCAFD386,D,604135AH6,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.000,20110915,,,20100622,161910,20100625,25000.00,102.456,,,,,20100622,220304,1.00 E8A0E3F68941B061,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100622,161759,20100625,25000.00,96.785,,,,,20100622,220304,1.00 D1DB843AF5C19473,D,052087CD3,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20150615,,,20100622,161610,20100625,20000.00,106.721,,P,,,20100622,220304,1.00 4CA0E89CC056953B,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100622,161500,20100625,70000.00,70.000,,,,,20100622,220304,1.00 CA5E867E5254CF9B,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100622,162004,20100625,10000.00,98.000,5.155,,,,20100622,220304,1.00 A90F8B8CCC6B495C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,162007,20100625,20000.00,107.188,4.760,,,,20100622,220304,1.00 2985F88A24E914F9,S,752131VR0,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,4.000,20110401,,,20100622,161511,20100625,25000.00,101.896,1.501,,,,20100622,220304,1.00 A919183A1B30575B,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100622,161958,20100625,25000.00,100.000,4.998,,,,20100622,220304,1.00 1F40F979EC67EF4D,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100622,161823,20100625,25000.00,107.920,,,,,20100622,220304,1.00 C3F2239066FA6567,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,161200,20100625,25000.00,101.000,5.169,,,,20100622,220304,1.00 5A68A03A3F8071C2,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100622,161704,20100625,30000.00,104.523,1.101,,,,20100622,220304,1.00 AB19896B528800AD,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100622,161600,20100625,50000.00,54.800,5.621,,,,20100622,220304,1.00 6B9291E2DCB9F4A1,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100622,161858,20100625,35000.00,68.988,,S,,,20100622,220304,1.00 040A5054E9C90466,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100622,162000,20100629,10000.00,106.111,2.000,,,,20100622,220304,1.00 26BB4D2A95E44D5C,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100622,161518,20100625,10000.00,105.377,3.250,,,,20100622,220304,1.00 063BEF43F3FED402,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100622,162005,20100625,10000.00,100.848,4.229,,,,20100622,220304,1.00 0B5BA0D51FA448BE,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,161800,20100625,1000000.00,109.455,3.000,,,,20100622,220304,1.00 67763DFBBF4F8EE8,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,161900,20100625,295000.00,99.500,4.533,,,,20100622,220304,1.00 FE1021F8B10AD08F,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100622,162000,20100625,25000.00,93.325,4.950,,,,20100622,220304,1.00 E2EBD8A051B40A3E,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100622,161200,20100625,25000.00,102.000,,,,,20100622,220304,1.00 5F0A2ACF30C6C27C,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,161209,20100629,10000.00,101.750,,,,,20100622,220304,1.00 D73A54A2BE9B35C9,D,512191BS5,LAKESIDE WTR CTL & IMPT DIST ,20050301,4.500,20240901,,,20100622,161851,20100625,50000.00,95.938,,,,,20100622,220304,1.00 4942A4A1D2BDDC21,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100622,161600,20100625,50000.00,55.000,,,,,20100622,220304,1.00 6980337A7A8CE470,D,421710AP9,HAZELWOOD MO CTFS PARTN ,20080320,4.875,20240301,,,20100622,161828,20100625,150000.00,102.675,,P,,,20100622,220304,1.00 E9CD805B53F5114D,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100622,161905,20100625,25000.00,95.520,,,,,20100622,220304,1.00 67D9BE64DDB0BA4C,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100622,162000,20100624,10000.00,99.250,,,,,20100622,220304,1.00 1E191C32EF31331E,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100622,161809,20100625,50000.00,104.650,,,,,20100622,220304,1.00 5FE75CED63E0755B,P,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20100622,162000,20100625,5000.00,95.500,5.746,,,,20100622,220304,1.00 5451A13440A1E909,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,162015,20100625,15000.00,102.875,4.623,,,,20100622,220304,1.00 22C91B35E7973461,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100622,162012,20100625,5000.00,102.867,3.483,,,,20100622,220304,1.00 190A89650EBAA042,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100622,162014,20100630,10000.00,101.250,5.002,,,,20100622,220304,1.00 5C093389DCA932C1,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,161300,20100629,150000.00,101.143,,,,,20100622,220304,1.00 BA1E8020BFB340F3,D,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100622,161856,20100625,10000.00,105.572,,P,,,20100622,220304,1.00 90E6D08C8998BDC2,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,162018,20100628,200000.00,104.999,4.352,,,,20100622,220304,1.00 AD5FC2E2161AF52F,S,283497XM2,EL PASO CNTY TEX REF,20071101,4.000,20150215,,,20100622,161700,20100625,10000.00,104.739,2.900,,,,20100622,220304,1.00 CC7F4AC79986A389,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100622,161700,20100625,25000.00,110.614,3.620,,,,20100622,220304,1.00 5143F831574A0FA5,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100622,161700,20100625,25000.00,114.793,3.350,,,,20100622,220304,1.00 ADC9887FB65F1A6D,S,796337WQ2,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20200701,,,20100622,161700,20100625,15000.00,104.325,3.670,,,,20100622,220304,1.00 8AE31A698DACDA84,S,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100622,161700,20100625,10000.00,108.209,3.272,,,,20100622,220304,1.00 9B6EAA9829BDF173,S,271015HB8,EAST BAY CALIF REGL PK DIST REF,20020115,4.200,20130301,,,20100622,161700,20100625,10000.00,100.238,1.118,,,,20100622,220304,1.00 2EA320C2DAEF0828,S,387883FU0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20120101,,,20100622,161700,20100625,20000.00,103.018,2.950,,,,20100622,220304,1.00 E5BBA198A763320A,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20100622,161700,20100625,25000.00,104.618,3.541,,,,20100622,220304,1.00 5BBCF90A6361805A,S,79765A6N1,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20160501,,,20100622,161700,20100625,5000.00,102.170,2.647,,,,20100622,220304,1.00 F5A5071EF2FED991,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,161900,20100625,705000.00,99.500,4.533,,,,20100622,220304,1.00 8C039B2E7863D8C7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,162018,20100628,200000.00,103.864,,,,,20100622,220304,1.00 5F2FF2DC34950001,S,276119PV0,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20160615,Y,,20100622,161619,20100629,20000.00,103.008,,,,,20100622,220304,1.00 863780C8CCC4D7EE,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,162022,20100625,20000.00,100.800,4.275,,,,20100622,220304,1.00 1CB089817F90C29F,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100622,161836,20100625,20000.00,106.975,4.000,,,,20100622,220304,1.00 9AA85B7561EF1E71,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100622,161700,20100625,15000.00,100.388,2.879,,,,20100622,220304,1.00 E277BEFA95F5347A,S,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100622,161700,20100625,100000.00,100.283,1.208,,,,20100622,220304,1.00 94DA26A650395B7E,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100622,161700,20100625,75000.00,108.093,3.770,,,,20100622,220304,1.00 5EE7F4A449DAB4B2,S,194756KH4,COLLINGSWOOD N J TAXABLE-SER B,19981001,6.000,20181001,,,20100622,161700,20100625,5000.00,100.087,4.757,,,,20100622,220304,1.00 79C148AA03A73256,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100622,161700,20100625,25000.00,108.513,3.760,,,,20100622,220304,1.00 F8F4A8C97F008AF9,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100622,161700,20100625,75000.00,107.085,3.917,,,,20100622,220304,1.00 C855F3C863B6E66F,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100622,161700,20100625,50000.00,100.028,2.996,,,,20100622,220304,1.00 83E307C50BFA88B5,S,68920PAV0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,5.000,20300801,Y,,20100622,161000,20100701,50000.00,100.000,4.999,,,,20100622,220304,1.00 9DA252C608D6FF6E,S,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100622,161700,20100625,20000.00,101.301,3.865,,,,20100622,220304,1.00 AB94FFE43648AEB1,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100622,161800,20100625,200000.00,99.690,,S,,,20100622,220304,1.00 DA5ACC3F61662685,P,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100622,161100,20100625,45000.00,92.790,4.913,,,,20100622,220304,1.00 A4E0A34249F7FA4E,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100622,162002,20100630,25000.00,99.996,3.600,,,,20100622,220304,1.00 9F91FE1F1BC12E62,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220304,1.00 A744095742013599,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100622,162023,20100630,25000.00,82.285,6.750,,,,20100622,220304,1.00 83F58289CA04779C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,161955,20100625,10000.00,79.500,9.474,,,,20100622,220304,1.00 58330B2364AFB216,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100622,161953,20100625,15000.00,95.831,3.400,,,,20100622,220304,1.00 CAE15E3F06427681,D,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100622,161907,20100713,50000.00,101.693,,,,,20100622,220304,1.00 55D0177F1D084F6B,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100622,161739,20100625,50000.00,100.220,,,,,20100622,220304,1.00 9DAD6A34FFBDFB5B,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100622,161902,20100625,25000.00,95.770,,,,,20100622,220304,1.00 24C7E0540C15400B,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100622,162000,20100625,10000.00,99.999,3.250,,,,20100622,220304,1.00 CA745B7F4CD5BB02,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100622,162000,20100625,500000.00,106.437,3.586,,,,20100622,220304,1.00 6836D4BACD1D1BFF,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100622,162000,20100625,125000.00,106.698,4.574,,,,20100622,220304,1.00 A6764529657CD816,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,161917,20100629,500000.00,102.342,0.770,,,,20100622,220304,1.00 D825E34DE4865124,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100622,162034,20100625,15000.00,105.236,1.250,,,,20100622,220304,1.00 02BDE3234857FA06,D,427065AC1,HERCULES CALIF PUB FING AUTH REF,20100628,3.000,20150801,Y,,20100622,161227,20100628,170000.00,98.833,,,,,20100622,220304,1.00 021BD5977595915D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,161722,20100625,95000.00,98.000,,,,,20100622,220304,1.00 C6169CF85C3BD12A,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100622,162000,20100625,50000.00,102.328,3.000,,,,20100622,220304,1.00 00B073317673BE20,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100622,162000,20100625,10000.00,98.000,,,,,20100622,220304,1.00 F42034A6282C5EB8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,162035,20100701,10000.00,102.852,4.591,,,,20100622,220304,1.00 9955C6D9EF11EFC6,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100622,161720,20100625,50000.00,104.140,,,,,20100622,220304,1.00 587DA980DBBA3D4B,S,890159ZL3,TONAWANDA N Y PUB IMPT,20100617,3.500,20160615,,,20100622,161746,20100625,15000.00,101.346,3.250,,,,20100622,220304,1.00 61202561E98C4DDE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,162030,20100625,25000.00,99.731,5.022,,,,20100622,220304,1.00 CCA10ED4F8D4584F,D,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100622,161943,20100629,25000.00,103.711,,,,,20100622,220304,1.00 2BAD922C3CCCC76E,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100622,161902,20100625,150000.00,98.000,,,,,20100622,220304,1.00 2FBFDB07BE2F5809,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,162041,20100625,25000.00,98.500,,,,,20100622,220304,1.00 8522B5747AC6BDDE,P,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100622,162039,20100625,50000.00,102.147,2.015,,,,20100622,220304,1.00 94554E3B7089B8CD,S,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100622,162040,20100708,25000.00,104.703,1.900,,,,20100622,220304,1.00 A583E7079E62F3C2,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,162043,20100625,20000.00,99.308,6.553,,,,20100622,220304,1.00 723B1CE8D91B7C8A,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100622,161504,20100625,5000.00,86.477,3.650,,,,20100622,220304,1.00 AABF97ED033139E1,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100622,161859,20100625,50000.00,97.000,5.265,,,,20100622,220304,1.00 CC06C44D7A928928,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100622,161900,20100625,1MM+,103.235,5.170,,,,20100622,220304,1.00 586AB8854FFE5137,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100622,162046,20100625,15000.00,103.580,1.404,,,,20100622,220304,1.00 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A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,162118,20100630,35000.00,89.000,6.596,,,,20100622,220304,1.00 8479F3C80DBEEED2,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100622,162044,20100625,25000.00,100.046,3.244,,,,20100622,220304,1.00 A5100F53B2B07DDA,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100622,162044,20100625,25000.00,100.046,3.244,,,,20100622,220304,1.00 4FFBE500862FA8B2,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100622,162043,20100625,50000.00,97.000,5.265,,,,20100622,220304,1.00 F12AA7CE3C3068C6,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,161928,20100623,10000.00,96.330,5.601,,,,20100622,220304,1.00 8BBA7695953AEE59,P,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100622,162109,20100625,20000.00,103.000,4.742,,,,20100622,220304,1.00 3292D23EDBF3DB42,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100622,162031,20100625,5000.00,93.442,,,,,20100622,220304,1.00 E175973C245E87B1,D,049782CF0,ATTICA IND SCH BLDG CORP REF-FIRST MTG,20060216,5.000,20140715,,,20100622,161657,20100625,295000.00,111.005,,P,,,20100622,220304,1.00 4F1A14BD99C21798,D,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20100622,162038,20100625,5000.00,99.949,,S,,,20100622,220304,1.00 BCAFFC3D49EAFD76,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100622,162119,20100625,15000.00,99.750,,,,,20100622,220304,1.00 39143500C80FFE92,S,429326SU6,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20200815,,,20100622,162123,20100625,5000.00,103.500,3.501,,,,20100622,220304,1.00 A4BFBC1D220A7524,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100622,162128,20100625,5000.00,92.000,5.094,,,,20100622,220304,1.00 8DB4D87BBAC24BF0,S,776200CK1,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20211101,,,20100622,162120,20100625,20000.00,103.950,3.793,,,,20100622,220304,1.00 5C6FEAE62C590E4C,S,1616634T3,CHASKA MINN IMPT-SER A,20100701,3.000,20170201,Y,,20100622,162113,20100714,245000.00,103.614,2.400,,,,20100622,220304,1.00 2F7B58D0A8DAC3FD,S,544648NC8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20100801,,,20100622,162120,20100625,10000.00,100.323,1.730,,,,20100622,220304,1.00 EE56A8C6A96778E1,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100622,162120,20100625,25000.00,103.180,5.504,,,,20100622,220304,1.00 CE8DC4DB220A86D9,S,544648NC8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20100801,,,20100622,162123,20100625,15000.00,100.323,1.730,,,,20100622,220304,1.00 24A3A65346DF7FF9,P,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100622,161949,20100625,120000.00,71.296,5.706,,,,20100622,220304,1.00 481E3191B1502491,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100622,162022,20100625,35000.00,67.818,4.612,,,,20100622,220304,1.00 2F96B2A52627C841,D,544648NC8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20100801,,,20100622,162120,20100625,10000.00,100.323,,,,,20100622,220304,1.00 92B1005C36226C68,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,162100,20100625,95000.00,100.000,4.999,,,,20100622,220304,1.00 8BA02BCC8B8C739B,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,162124,20100714,25000.00,100.346,4.700,,,,20100622,220304,1.00 04A5E36DB5551534,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100622,162120,20100625,25000.00,103.680,,,,,20100622,220304,1.00 E6C28F8102E5F2F8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,151856,20100629,500000.00,98.940,,P,,,20100622,220304,1.00 9ACD47FD59F5E092,D,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20100622,161956,20100625,25000.00,111.721,,P,,,20100622,220304,1.00 8EBF8C1FC49941BA,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100622,162027,20100625,35000.00,68.488,,P,,,20100622,220304,1.00 E29CB05F3132544C,D,544648NC8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20100801,,,20100622,162123,20100625,15000.00,100.323,,,,,20100622,220304,1.00 49C5AB99C1E4792D,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100622,162124,20100714,25000.00,98.471,,,,,20100622,220304,1.00 0EFE912D7BBBB114,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,162132,20100625,20000.00,100.000,4.499,,,,20100622,220304,1.00 CD218B18AB34039B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,25000.00,100.251,3.220,,,Y,20100622,220304,1.00 ACF2821DF0620CF8,S,557259RL4,MADISON CNTY MISS RD & BRDG,20070516,4.000,20200501,,,20100622,162100,20100625,75000.00,101.250,3.790,,,,20100622,220304,1.00 EF5564F58B0178F0,P,557259RL4,MADISON CNTY MISS RD & BRDG,20070516,4.000,20200501,,,20100622,162100,20100625,75000.00,99.500,4.062,,,,20100622,220304,1.00 A1C28B6C2A46514E,P,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20100622,162119,20100625,10000.00,100.125,4.478,,,,20100622,220304,1.00 CDCDE57644C43CCE,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100622,162051,20100625,50000.00,103.865,,,,,20100622,220304,1.00 3C1E80C3DF95C553,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100622,162044,20100625,25000.00,99.886,,,,,20100622,220304,1.00 3AA0A4A2E6A66818,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100622,162044,20100625,25000.00,99.886,,,,,20100622,220304,1.00 F1A7CA43C39F9AE1,D,512191BS5,LAKESIDE WTR CTL & IMPT DIST ,20050301,4.500,20240901,,,20100622,162000,20100625,50000.00,95.813,,,,,20100622,220304,1.00 9742522065C6DFC0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,162015,20100625,1000000.00,99.000,,S,,,20100622,220304,1.00 478A1717B591C92B,D,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100622,162031,20100625,25000.00,110.276,,,,,20100622,220304,1.00 8DF0472A5325A82C,D,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100622,162030,20100625,25000.00,110.401,,,,,20100622,220304,1.00 AA875274472E0BD3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,160850,20100708,270000.00,93.875,,,,,20100622,220304,1.00 14C1AC5439B9C0EF,D,557259RL4,MADISON CNTY MISS RD & BRDG,20070516,4.000,20200501,,,20100622,162100,20100625,75000.00,100.375,,,,,20100622,220304,1.00 25683ED4B7790606,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100622,161756,20100625,50000.00,95.092,,P,,,20100622,220304,1.00 9777A2E7BD6AA829,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100622,161756,20100625,15000.00,98.000,,P,,,20100622,220304,1.00 92F7BEA64AEFC1BE,S,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,162100,20100625,10000.00,91.375,5.864,,,,20100622,220304,1.00 94A22F29A5267D56,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,162142,20100701,10000.00,101.133,6.585,,,,20100622,220304,1.00 188AB3DFF4A4F785,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,162037,20100629,750000.00,106.150,0.770,,,,20100622,220304,1.00 9918D2C6BC375409,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,161511,20100625,15000.00,104.500,6.040,,,,20100622,220304,1.00 88BABE8E2FE0C952,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100622,161556,20100625,145000.00,93.625,,P,,,20100622,220304,1.00 7D3EFC41B48D048E,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100622,162140,20100625,25000.00,99.103,4.181,,,,20100622,220304,1.00 26F1D9493BB76DD7,P,530319ML3,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.000,20120801,,,20100622,162144,20100625,25000.00,102.163,1.943,,,,20100622,220304,1.00 77C4F632853B08F5,S,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20100622,162148,20100625,25000.00,106.267,2.511,,,,20100622,220304,1.00 4C83CEF587603A5A,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100622,161756,20100625,50000.00,100.536,,P,,,20100622,220304,1.00 FBAC6144D633C7B3,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100622,161556,20100625,20000.00,97.000,,P,,,20100622,220304,1.00 7C7B24DDC89A06CF,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,161756,20100625,75000.00,98.010,,P,,,20100622,220304,1.00 D65DD5DBDB0DAB44,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100622,161756,20100625,15000.00,97.000,,P,,,20100622,220304,1.00 FE349FA54C068305,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100622,161856,20100625,15000.00,78.077,,P,,,20100622,220304,1.00 02916E420D4A3A7F,D,1616634T3,CHASKA MINN IMPT-SER A,20100701,3.000,20170201,Y,,20100622,162113,20100714,245000.00,103.613,,,,,20100622,220304,1.00 C9FD14C94E803EF7,P,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100622,161900,20100625,330000.00,106.439,2.842,,,,20100622,220304,1.00 3D989AD171B3E04D,D,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20100622,161756,20100625,15000.00,98.890,,P,,,20100622,220304,1.00 DC3804AEFDF4D96A,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100622,161856,20100625,10000.00,108.600,,P,,,20100622,220304,1.00 5987EBE011DE8624,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100622,161756,20100625,20000.00,91.200,,P,,,20100622,220304,1.00 876A938D3A338C82,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100622,161856,20100625,15000.00,85.510,,P,,,20100622,220304,1.00 F4E62C354F197985,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100622,161856,20100625,15000.00,106.667,,P,,,20100622,220304,1.00 156D5025B53A165F,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100622,161856,20100625,50000.00,101.050,,P,,,20100622,220304,1.00 4B2CCA7BD2E67D35,D,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100622,161952,20100625,5000.00,87.126,,P,,,20100622,220304,1.00 2811BB781783C369,D,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100622,120600,20100715,1000000.00,98.168,,,,,20100622,220304,1.00 47E2960781F4BF4F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,161855,20100630,100000.00,100.000,3.999,,,,20100622,220304,1.00 3FD893C64F3D0FC7,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,162141,20100625,10000.00,98.629,3.500,,,,20100622,220304,1.00 A354719FBC6B3963,S,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100622,162100,20100630,50000.00,100.499,5.930,,,,20100622,220304,1.00 29546D8935E8F551,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,162100,20100625,35000.00,97.250,5.205,,,,20100622,220304,1.00 2C7CE6C07D6726DF,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100622,162147,20100625,25000.00,97.606,3.700,,,,20100622,220304,1.00 6978C6141FCF3E3A,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100622,162100,20100625,5000.00,99.500,5.284,,,,20100622,220304,1.00 5900AF2624432AF7,P,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100622,162148,20100625,30000.00,97.724,4.262,,,,20100622,220304,1.00 84097416FEBE2CCC,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,50000.00,100.251,3.220,,,Y,20100622,220304,1.00 16FE09AF3E276469,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100622,162154,20100625,225000.00,107.255,1.608,,,,20100622,220304,1.00 369A9BA1FEA381F3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,162200,20100625,25000.00,100.000,3.999,,,,20100622,220304,1.00 63178032B9A521B8,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100622,162154,20100625,225000.00,106.880,,,,,20100622,220304,1.00 9A7E4DB25C1AB5AA,D,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100622,161856,20100625,20000.00,99.810,,P,,,20100622,220304,1.00 16333E8E45CA81A2,P,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100622,161914,20100629,265000.00,100.100,4.775,,,,20100622,220304,1.00 7378795A78E9E578,P,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100622,161951,20100629,400000.00,100.100,5.276,,,,20100622,220304,1.00 14035733805546AB,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100622,162159,20100625,25000.00,102.500,3.634,,,,20100622,220304,1.00 C13807593A73BD55,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100622,161642,20100625,25000.00,100.970,3.000,,,,20100622,220304,1.00 1B1F3DF6348D68DF,D,429326SU6,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20200815,,,20100622,161856,20100625,45000.00,101.000,,P,,,20100622,220304,1.00 150D656A82C50495,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100622,161856,20100625,10000.00,88.100,,P,,,20100622,220304,1.00 F6D5DB4753386F0F,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100622,161856,20100625,55000.00,90.360,,P,,,20100622,220304,1.00 C3F3532F103F8B73,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100622,161856,20100625,25000.00,106.488,,P,,,20100622,220304,1.00 DE947B92D98FEA4D,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100622,161856,20100625,20000.00,107.000,,P,,,20100622,220304,1.00 2C6592C302AA1575,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100622,162141,20100625,10000.00,98.529,,,,,20100622,220304,1.00 375657412E8B4ED5,D,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100622,162135,20100630,50000.00,100.000,,,,,20100622,220304,1.00 2E02067D2AE6FDF6,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100622,162147,20100625,25000.00,97.506,,,,,20100622,220304,1.00 1911649B9C2E7B3A,D,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100622,162148,20100625,30000.00,97.823,,,,,20100622,220304,1.00 0D16C83516139267,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,162149,20100625,150000.00,103.760,,,,,20100622,220304,1.00 EC0FFB8C0E7D3CF7,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100622,162206,20100625,15000.00,101.134,4.818,,,,20100622,220304,1.00 5F8A6DC7EA97BEF7,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,162208,20100629,20000.00,102.000,5.677,,,,20100622,220304,1.00 59C283AA495142C5,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,162211,20100625,15000.00,104.118,4.276,,,,20100622,220304,1.00 70FF26AD71618DAA,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100622,161900,20100625,200000.00,99.565,,P,,,20100622,220304,1.00 A873E1C12713DB27,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100622,162203,20100625,50000.00,100.300,4.866,,,,20100622,220304,1.00 4D7E01D607C9F9B2,S,68920PAB4,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.000,20120801,Y,,20100622,161300,20100701,40000.00,101.227,1.400,,,,20100622,220304,1.00 3DE609EA1B56AD55,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100622,161859,20100630,40000.00,99.517,3.650,,,,20100622,220304,1.00 412F6DDEE874C44A,S,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100622,162105,20100625,30000.00,103.426,3.499,,,,20100622,220304,1.00 60A5F3B358EEB926,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,161800,20100708,500000.00,94.050,,,,,20100622,220304,1.00 AF81BE93281A5DB9,D,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100622,161856,20100625,15000.00,96.510,,P,,,20100622,220304,1.00 161C80059BEC972C,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100622,161856,20100625,25000.00,94.010,,P,,,20100622,220304,1.00 4C89D7393EE0056E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100622,161856,20100625,15000.00,94.330,,P,,,20100622,220304,1.00 EDBC700E21278568,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100622,161856,20100625,15000.00,98.080,,P,,,20100622,220304,1.00 7E35A81F33C42235,D,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20100622,162142,20100625,25000.00,101.390,,S,,,20100622,220304,1.00 80DC7EB8262B5FE9,D,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100622,161943,20100629,25000.00,103.461,,,,,20100622,220304,1.00 2351E35F2121D832,S,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100622,162210,20100625,10000.00,100.000,4.896,,,,20100622,220304,1.00 A856FFE2269E3CFA,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20100622,162216,20100625,5000.00,104.330,4.424,,,,20100622,220304,1.00 6FEB841F03ADF0EC,S,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100622,162216,20100625,50000.00,97.989,0.952,,,,20100622,220304,1.00 B822512B5054F072,S,7091746R2,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV,19980415,5.250,20130501,,,20100622,161055,20100625,100000.00,107.000,2.681,,,,20100622,220304,1.00 B03B838D12546CDD,D,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100622,162212,20100625,50000.00,97.889,,,,,20100622,220304,1.00 612993B5840702EA,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100622,162210,20100625,30000.00,72.495,4.933,,,,20100622,220304,1.00 F3F8DFB006D6FC29,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100622,162205,20100625,15000.00,105.622,5.350,,,Y,20100622,220304,1.00 E8C9678CEB06178E,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100622,161856,20100625,15000.00,92.328,,P,,,20100622,220304,1.00 F3FAEA7E43DC274D,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100622,161856,20100625,20000.00,96.501,,P,,,20100622,220304,1.00 3794F528C00F764C,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100622,161856,20100625,15000.00,98.400,,P,,,20100622,220304,1.00 1A8FFFAC7D7FA60F,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100622,161856,20100625,60000.00,99.777,,P,,,20100622,220304,1.00 B38E7B75E855C426,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100622,161856,20100625,20000.00,102.223,,P,,,20100622,220304,1.00 5828CBAF80A9CAC7,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100622,162112,20100625,45000.00,98.683,,,,,20100622,220304,1.00 76B57144BE8604A6,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100622,161856,20100625,40000.00,99.472,,P,,,20100622,220304,1.00 9AAF57BEE437750B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,152256,20100629,250000.00,98.940,,P,,,20100622,220304,1.00 4FCBC9FC617C58AF,D,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100622,161856,20100625,30000.00,99.593,,P,,,20100622,220304,1.00 29B6B8C1D84AC9AF,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100622,161856,20100625,35000.00,97.050,,P,,,20100622,220304,1.00 9B971189E4229B71,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100622,161856,20100625,20000.00,97.555,,P,,,20100622,220304,1.00 B9127F4851E4CB58,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,162200,20100625,300000.00,100.000,5.000,,,,20100622,220304,1.00 19BFEFA4A6AD105A,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100622,162216,20100630,35000.00,110.857,3.700,,,,20100622,220304,1.00 92DF0E840EE67F0C,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100622,162221,20100625,20000.00,107.363,3.980,,,,20100622,220304,1.00 74D321C4AC7BD148,P,386186HH6,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,3.500,20101201,,,20100622,162218,20100625,5000.00,99.530,4.595,,,,20100622,220304,1.00 FB0F1F916D99CE9A,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100622,162216,20100630,35000.00,108.856,,,,,20100622,220304,1.00 3AE2D3B9650F26FE,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100622,162221,20100625,20000.00,105.363,,,,,20100622,220304,1.00 11AF29808FAE7BC1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,162143,20100625,10000.00,102.500,4.104,,,,20100622,220304,1.00 54889A7D68806AED,P,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100622,162221,20100624,5000.00,87.126,5.925,,,,20100622,220304,1.00 0A1319CA37653F11,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100622,162223,20100625,15000.00,111.034,1.949,,,,20100622,220304,1.00 EEC230133BA02732,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100622,162225,20100625,25000.00,94.012,2.001,,,,20100622,220304,1.00 DE4702DBB10B8C87,S,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20100622,162226,20100625,25000.00,91.391,2.301,,,,20100622,220304,1.00 B4498AAABFAEE65E,D,796337WQ2,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20200701,,,20100622,161856,20100625,15000.00,103.325,,P,,,20100622,220304,1.00 C697C812A592915C,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100622,162127,20100701,50000.00,99.850,,,,,20100622,220304,1.00 3795C6A67915C126,D,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100622,162119,20100701,50000.00,99.950,,,,,20100622,220304,1.00 FCFD95710BDBAFA0,D,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100622,162113,20100625,20000.00,100.562,,P,,,20100622,220304,1.00 5D09BBFE1FEE9BA4,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100622,162200,20100625,125000.00,109.562,3.087,,,,20100622,220304,1.00 7546DAF8A700FC39,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100622,162222,20100625,200000.00,90.750,6.890,,,,20100622,220304,1.00 8055B0CE52FB4D53,P,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,160900,20100625,50000.00,102.659,0.330,,,,20100622,220304,1.00 C847AC65C26C9A6A,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,160900,20100625,50000.00,102.659,0.330,,,,20100622,220304,1.00 D12CB16B15B137D4,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20100622,162159,20100625,25000.00,106.167,,,,,20100622,220304,1.00 3817AD577C46A582,D,229694FM1,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20180901,,,20100622,161856,20100625,30000.00,99.461,,P,,,20100622,220304,1.00 EC0E3270A8AB43BC,D,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100622,161856,20100625,20000.00,100.226,,P,,,20100622,220304,1.00 69313FAE7060B339,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100622,162233,20100630,10000.00,100.850,4.394,,,,20100622,220304,1.00 B0DCD316F649D939,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100622,162234,20100624,10000.00,100.790,4.029,,,,20100622,220304,1.00 9E09162A41AA21B7,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,162234,20100714,10000.00,100.679,4.162,,,,20100622,220304,1.00 850C217E5B94E70C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,162234,20100625,10000.00,100.500,4.437,,,,20100622,220304,1.00 B08C5280607EEED9,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,162234,20100625,10000.00,102.180,4.100,,,,20100622,220304,1.00 6F39E96C50EC335C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,162234,20100625,10000.00,101.600,4.435,,,,20100622,220304,1.00 413EDB8D514C3E5E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,162234,20100625,10000.00,101.575,4.078,,,,20100622,220304,1.00 A10B8A683369125A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,162234,20100701,10000.00,101.133,6.585,,,,20100622,220304,1.00 0F8BA6E9E303F72F,S,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100622,162236,20100625,10000.00,106.500,4.129,,,,20100622,220304,1.00 DFF26309C54193AC,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100622,161729,20100625,100000.00,102.370,,,,,20100622,220304,1.00 A372C991E50C8807,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100622,162200,20100701,40000.00,100.000,6.500,,,,20100622,220304,1.00 EEC991A70DBFDFC0,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,162232,20100625,100000.00,107.786,1.606,,,,20100622,220304,1.00 8144C6DBCBA6DC8C,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,162140,20100629,500000.00,106.150,0.770,,,,20100622,220304,1.00 31C6B3ADB270AF32,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,162232,20100625,100000.00,107.536,,,,,20100622,220304,1.00 DDDF48AA2DE6DDD2,P,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100622,162228,20100625,35000.00,100.760,4.592,,,,20100622,220304,1.00 B9D62965AE93109A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,162106,20100701,70000.00,103.750,4.970,,,,20100622,220304,1.00 FEA6AA5D77436A36,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100622,162231,20100625,50000.00,94.345,5.119,,,,20100622,220304,1.00 67A0D680B811F839,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100622,120412,20100625,35000.00,105.093,3.139,,,,20100622,220304,1.00 BEE995D654234C74,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100622,162231,20100625,10000.00,107.870,3.617,,,,20100622,220304,1.00 1357E36E3054E00F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,162232,20100701,40000.00,101.425,4.769,,,,20100622,220304,1.00 52934B163C47944F,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100622,161856,20100625,25000.00,99.467,,P,,,20100622,220304,1.00 88E5B3A47A8B1A5F,D,049782CE3,ATTICA IND SCH BLDG CORP REF-FIRST MTG,20060216,5.000,20140115,,,20100622,161647,20100625,285000.00,109.957,,P,,,20100622,220304,1.00 02C3BA1020B65630,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100622,162242,20100625,10000.00,48.543,6.400,,,,20100622,220304,1.00 3BB268EA84830585,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100622,161856,20100625,70000.00,100.750,,P,,,20100622,220304,1.00 6FDC2ADBF1DC7C19,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100622,161856,20100625,20000.00,103.038,,P,,,20100622,220304,1.00 37FE5944A728B64A,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100622,162100,20100625,25000.00,98.753,,,,,20100622,220304,1.00 8ED96B0A395839CC,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100622,162133,20100625,25000.00,99.003,,,,,20100622,220304,1.00 015CD13E4C5039E1,S,427065AC1,HERCULES CALIF PUB FING AUTH REF,20100628,3.000,20150801,Y,,20100622,161954,20100628,100000.00,100.000,3.000,,,,20100622,220304,1.00 2D01B46063225859,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,162240,20100625,155000.00,88.132,5.231,,,,20100622,220304,1.00 E5A1BF3FE1FB3FD5,S,969487AR8,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20261101,,,20100622,162100,20100628,100000.00,100.000,5.000,,,,20100622,220304,1.00 364650A53FFA663A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,161622,20100625,25000.00,88.860,,P,,,20100622,220304,1.00 E126415C61468843,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100622,162241,20100625,15000.00,111.534,,,,,20100622,220304,1.00 9D024D3AD0B5564A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,162246,20100701,15000.00,101.133,6.585,,,,20100622,220304,1.00 648F8C4A8C12311B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,162247,20100625,15000.00,104.118,4.276,,,,20100622,220304,1.00 E5E8E4156AA2ECE9,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20100622,162217,20100625,5000.00,104.530,4.399,,,,20100622,220304,1.00 3AAAB28F0F8E7A0D,P,117565H79,BRYAN TEX CTFS OBLIG,20040701,3.750,20110815,,,20100622,162233,20100625,25000.00,102.562,1.472,,,,20100622,220304,1.00 EDC145362A2AAB08,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,162235,20100625,10000.00,99.720,5.770,,,,20100622,220304,1.00 18E2EB82B85565F9,P,130911K58,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20100701,,,20100622,162237,20100623,65000.00,99.970,6.204,,,,20100622,220304,1.00 38E600057A847DDF,S,130911K58,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20100701,,,20100622,162239,20100623,65000.00,100.070,1.806,,,,20100622,220304,1.00 BC11CD143E2A1479,P,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20100622,162245,20100625,5000.00,99.385,5.074,,,,20100622,220304,1.00 E69C4A20015AF768,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100622,161500,20100625,35000.00,81.643,3.831,,,,20100622,220304,1.00 36FAE8EE80ACC60B,P,652307EB1,NEWPORT PA SCH DIST ,20070101,3.950,20200815,,,20100622,162200,20100625,50000.00,99.000,4.071,,,,20100622,220304,1.00 9F720E1655A32352,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100622,162237,20100625,15000.00,103.494,5.100,,,Y,20100622,220304,1.00 0FFB7295413BDCC9,S,890159ZL3,TONAWANDA N Y PUB IMPT,20100617,3.500,20160615,,,20100622,161957,20100625,10000.00,101.346,3.250,,,,20100622,220304,1.00 26A60FF01008EAC8,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100622,162030,20100625,70000.00,103.150,,,,,20100622,220304,1.00 9554EDA06384289B,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,161856,20100625,195000.00,99.125,,S,,,20100622,220304,1.00 640758381E326702,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100622,162200,20100625,30000.00,100.900,4.847,,,,20100622,220304,1.00 15E74A025A89495F,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100622,161804,20100625,25000.00,110.670,,,,,20100622,220304,1.00 270D30B91C53B73A,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,162014,20100625,250000.00,99.867,,,,,20100622,220304,1.00 FBAD2E2AA7105AC5,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100622,162235,20100625,10000.00,99.620,,,,,20100622,220304,1.00 222794B47501DB31,D,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100622,162241,20100625,110000.00,103.642,,,,,20100622,220304,1.00 4B6BE2550D8C2ACB,D,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100622,161416,20100625,250000.00,96.966,,P,,,20100622,220304,1.00 C94CC8F32B1E48F5,D,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100622,161446,20100625,25000.00,98.868,,P,,,20100622,220304,1.00 573F636D5125A390,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100622,162233,20100625,25000.00,87.500,5.274,,,,20100622,220304,1.00 33F750FA3AD9881F,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100622,162000,20100625,325000.00,105.759,3.090,,,,20100622,220304,1.00 452BC82E99F97181,S,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100622,162250,20100625,15000.00,101.225,0.491,,,,20100622,220304,1.00 38C24C3F117D4937,S,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100622,161948,20100625,25000.00,102.772,3.400,,,,20100622,220304,1.00 9C93180848212CE7,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100622,162201,20100625,750000.00,79.753,6.550,,,,20100622,220304,1.00 5DD86C99129375F8,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100622,161517,20100625,50000.00,112.167,,S,,,20100622,220304,1.00 55A0595190DFE520,D,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100622,161529,20100625,50000.00,93.486,,S,,,20100622,220304,1.00 E95780FF9F4231E1,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100622,161545,20100625,50000.00,112.675,,S,,,20100622,220304,1.00 ADBE242D807708B7,D,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20100622,161556,20100625,10000.00,105.700,,S,,,20100622,220304,1.00 0DE2A91D776612BF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100622,162252,20100625,15000.00,102.000,6.162,,,,20100622,220304,1.00 0C0FC58E98BF6197,S,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100622,162257,20100701,10000.00,107.562,4.723,,,,20100622,220304,1.00 4129FEBB34B9404A,S,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,,20160601,Y,,20100622,161959,20100629,25000.00,105.674,2.464,,,,20100622,220304,1.00 CD9149DBAFEACAE2,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100622,162158,20100625,100000.00,101.875,2.844,,,,20100622,220304,1.00 1EDF6C7096A34A25,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220304,1.00 8568E7DFA1F774DC,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100622,162200,20100625,115000.00,99.250,5.299,,,,20100622,220304,1.00 5050BBF069DB7079,D,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100622,161956,20100625,20000.00,103.000,,P,,,20100622,220304,1.00 5B9D8C08EAA4CF60,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100622,153744,20100625,50000.00,79.856,,S,,,20100622,220304,1.00 3DEE956B4A666D11,D,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,,20160601,Y,,20100622,161959,20100629,25000.00,104.628,,,,,20100622,220304,1.00 0DF1F3B2AEB244F1,S,427065AC1,HERCULES CALIF PUB FING AUTH REF,20100628,3.000,20150801,Y,,20100622,161954,20100628,35000.00,100.000,3.000,,,,20100622,220304,1.00 9B89481852567D86,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100622,161915,20100625,150000.00,102.950,2.750,,,,20100622,220304,1.00 610642799E4F6E4A,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100622,154500,20100629,40000.00,104.927,,,,,20100622,220304,1.00 DCAC3CF9EA9075C2,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100622,161951,20100625,75000.00,111.473,,S,,,20100622,220304,1.00 49A5D78593AAEA52,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,162303,20100625,50000.00,105.710,5.597,,,,20100622,220304,1.00 9B6744E19258E90D,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100622,162303,20100625,110000.00,103.392,3.828,,,,20100622,220304,1.00 B450AC7F2DEB4EC6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100622,162300,20100625,5000.00,105.000,7.137,,,,20100622,220304,1.00 C6015A97EE3248E7,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,162307,20100629,15000.00,102.000,5.433,,,,20100622,220304,1.00 0B8549263034A1E9,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,162315,20100630,20000.00,102.000,5.686,,,,20100622,220304,1.00 298DAC12099E766D,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100622,162308,20100625,20000.00,103.562,2.674,,,,20100622,220304,1.00 7E5A427CF13ECF30,S,528828LA2,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,4.000,20100815,,,20100622,162302,20100625,15000.00,100.199,2.526,,,,20100622,220304,1.00 FE2889B9A8CFFC1C,P,910678QK0,UNITED INDPT SCH DIST TEX REF,20040201,3.000,20100815,,,20100622,162313,20100625,30000.00,99.775,4.581,,,,20100622,220304,1.00 C6F2EBF5DD3BF460,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,Y,,20100622,162318,20100629,25000.00,100.300,2.927,,,,20100622,220304,1.00 1257AEB17FFF901A,D,185630SF8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.000,20140501,,,20100622,161107,20100625,45000.00,106.803,,S,,,20100622,220304,1.00 B5A8442AC419BFEA,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100622,162300,20100625,5000.00,105.776,3.151,,,,20100622,220304,1.00 7E3F065818BEC0C0,S,427065AC1,HERCULES CALIF PUB FING AUTH REF,20100628,3.000,20150801,Y,,20100622,161954,20100628,35000.00,100.000,3.000,,,,20100622,220304,1.00 F2E1197A185317F6,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100622,162223,20100625,75000.00,100.250,3.989,,,,20100622,220304,1.00 CABE96116872353C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,162315,20100625,10000.00,99.323,5.050,,,,20100622,220304,1.00 C5E848FD460F5905,D,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20100622,162256,20100625,100000.00,34.617,,S,,,20100622,220304,1.00 372A6C235C4AD6AF,D,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100622,162213,20100625,25000.00,99.102,,P,,,20100622,220304,1.00 77B7C23D0A043DD8,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100622,162250,20100625,5000.00,105.000,,P,,,20100622,220304,1.00 40433CD60A7B9126,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,161028,20100623,10000.00,97.680,,S,,,20100622,220304,1.00 ECF35FE4671322D6,S,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,Y,,20100622,162327,20100715,100000.00,99.550,3.923,,,,20100622,220304,1.00 AC4E46F9C41FFB29,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100622,162241,20100625,205000.00,100.375,2.740,,,,20100622,220304,1.00 8489278A7213B722,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100622,161527,20100625,40000.00,97.000,,P,,,20100622,220304,1.00 C56993E9BA2FFF7A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,162108,20100701,25000.00,103.750,4.970,,,,20100622,220304,1.00 EA9F64CD7906B82C,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100622,162227,20100625,10000.00,106.495,,,,,20100622,220304,1.00 BDE0D7DC09ACCC02,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100622,153753,20100625,125000.00,94.841,,S,,,20100622,220304,1.00 DBF5151A60F26F95,P,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100622,162333,20100625,5000.00,99.250,4.750,,,,20100622,220304,1.00 C2048C507A6FA0BE,S,070329RU3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20290215,,,20100622,162337,20100625,10000.00,39.860,4.504,,,,20100622,220304,1.00 C6522E97025176D7,S,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100622,162000,20100625,50000.00,102.655,3.350,,,,20100622,220304,1.00 2185ED2C6722221B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100622,162328,20100625,5000.00,96.999,8.399,,,,20100622,220304,1.00 86A2B8DBA1F9FDAF,P,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100622,162300,20100625,25000.00,109.250,1.871,,,,20100622,220304,1.00 DD4D546B5A347E50,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,162300,20100625,55000.00,70.119,8.380,,,,20100622,220304,1.00 B45273B20FE45C61,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,162334,20100625,100000.00,100.000,5.000,,,,20100622,220304,1.00 3658B3BF2FCDBDD7,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100622,162337,20100625,15000.00,84.048,5.670,,,,20100622,220304,1.00 34308A411D9CCC12,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,162336,20100625,20000.00,106.368,3.610,,,,20100622,220304,1.00 B8ABEB808B63F6B3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,162342,20100630,15000.00,89.000,6.596,,,,20100622,220304,1.00 28D1D4617F462AF6,P,20775RBE0,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20150101,,,20100622,160000,20100625,100000.00,103.330,,,,,20100622,220304,1.00 906A55CC7E490603,P,546521AU9,LOUISIANA ST UNIV & AGRIC & ,20030218,4.375,20180701,,,20100622,162329,20100625,25000.00,97.330,4.780,,,,20100622,220304,1.00 241881A77C9F33B4,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100622,162337,20100625,15000.00,109.000,4.472,,,,20100622,220304,1.00 852FFF4E2C7CCE78,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,161748,20100625,100000.00,109.001,,,,,20100622,220304,1.00 A23C1E25828E9DD2,P,540269DC8,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20310201,,,20100622,162343,20100625,30000.00,94.003,5.229,,,,20100622,220304,1.00 50770F84ACC29E18,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100622,161100,20100625,45000.00,96.150,,,,,20100622,220304,1.00 8E990CF1C3AA108E,S,477590BQ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,4.500,20110101,,,20100622,162302,20100625,100000.00,101.019,2.502,,,,20100622,220304,1.00 02D7D3677373F778,P,388640F41,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20120815,,,20100622,162323,20100625,25000.00,105.581,1.344,,,,20100622,220304,1.00 DE037DC96902323B,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100622,162340,20100625,25000.00,99.999,4.999,,,,20100622,220304,1.00 9AA9381312853F17,S,68920PAQ1,OTTAWA CNTY KANS FIRE DIST NO ,20100701,4.200,20250801,Y,,20100622,161400,20100706,55000.00,100.000,4.200,,,,20100622,220304,1.00 EED9960B1E424363,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100622,161817,20100625,25000.00,104.258,,,,,20100622,220304,1.00 E6D0212F47D31A43,P,566217LN3,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100622,162342,20100625,20000.00,102.675,3.623,,,,20100622,220304,1.00 D01D2B6F6BFCD3AB,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100622,162353,20100708,25000.00,102.371,2.600,,,,20100622,220304,1.00 B44BF926935B6AB1,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100622,162339,20100625,50000.00,98.600,4.729,,,,20100622,220304,1.00 4A24E95691DE31C4,D,566217LN3,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100622,161636,20100625,20000.00,103.625,,P,,,20100622,220304,1.00 E571191D9B8AC517,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100622,162310,20100701,80000.00,101.000,3.366,,,,20100622,220304,1.00 F43307E6C33DDF28,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100622,162100,20100625,320000.00,115.511,4.033,,,,20100622,220304,1.00 667913B5E0614A09,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100622,162238,20100625,135000.00,42.370,,,,,20100622,220304,1.00 FF544DDF4EFDBC80,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100622,162353,20100625,100000.00,103.960,2.156,,,,20100622,220304,1.00 9AC7AEC673CE10E7,D,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20100622,162221,20100625,25000.00,100.890,,P,,,20100622,220304,1.00 80BAEB79BC8DFCAF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,162356,20100625,5000.00,100.500,4.410,,,,20100622,220304,1.00 D5280BD3F7AB44A6,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100622,162356,20100625,20000.00,90.720,2.251,,,,20100622,220304,1.00 41449FBC4491FC41,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100622,162353,20100625,100000.00,103.460,,,,,20100622,220304,1.00 D47FE54F24D40831,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100622,162358,20100625,5000.00,99.939,5.021,,,,20100622,220304,1.00 32C648C0F729FE53,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100622,162300,20100701,40000.00,100.474,3.944,,,,20100622,220304,1.00 C0C3DC5F59E8EF6B,D,419780ZC8,HAWAII ST SER DA,20030916,3.500,20100901,,,20100622,161600,20100625,125000.00,100.559,,,,,20100622,220304,1.00 C3181C6049ACA2DF,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100622,161956,20100701,40000.00,100.473,,,,,20100622,220304,1.00 1B4814F7D9F2AE24,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100622,162404,20100625,10000.00,100.000,4.749,,,,20100622,220304,1.00 BDF82FFEA6088002,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100622,162400,20100630,10000.00,94.844,4.950,,,,20100622,220304,1.00 F9E783B06681743B,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,162017,20100625,100000.00,95.760,,S,,,20100622,220304,1.00 72508C60D2904551,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100622,162400,20100625,225000.00,109.083,3.658,,,,20100622,220304,1.00 A6A70066259026AD,P,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100622,162400,20100625,25000.00,55.168,4.875,,,,20100622,220304,1.00 9A4A97FA9E0F80DE,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100622,162344,20100625,25000.00,88.634,6.350,,,,20100622,220304,1.00 0B497921083FB088,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,162112,20100701,15000.00,103.750,4.970,,,,20100622,220304,1.00 4B50B25DCCB45AD2,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100622,162100,20100625,50000.00,87.184,,,,,20100622,220304,1.00 C79ED166A6082C88,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,162417,20100625,10000.00,102.500,6.086,,,,20100622,220304,1.00 F3999953A8AC3275,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100622,162400,20100625,15000.00,104.399,4.108,,,,20100622,220304,1.00 A341DF423E581BDF,S,497850FL6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20101001,,,20100622,162413,20100625,5000.00,100.992,1.253,,,,20100622,220304,1.00 C6F6A61773A197BF,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,161400,20100625,250000.00,104.014,6.031,,,,20100622,220304,1.00 18FAEB914898BC44,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,161423,20100625,250000.00,103.910,,,,,20100622,220304,1.00 E1ACD8BCBCB06B21,S,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100622,162323,20100625,45000.00,111.364,3.410,,,,20100622,220304,1.00 2582A0262356DE01,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100622,162401,20100625,50000.00,101.913,5.077,,,,20100622,220304,1.00 862D171A10C56249,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100622,162415,20100625,15000.00,104.166,5.117,,,,20100622,220304,1.00 A0719E36CF336044,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100622,162400,20100625,15000.00,103.900,,,,,20100622,220304,1.00 5DE67DD475074184,P,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100622,162330,20100625,50000.00,92.452,5.146,,,,20100622,220304,1.00 7DC3878EBC789176,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100622,162419,20100625,10000.00,108.300,3.667,,,,20100622,220304,1.00 FC1A04E6FB0D3B24,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100622,162238,20100625,135000.00,42.270,,,,,20100622,220304,1.00 14F3315E54655C1B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,162219,20100625,25000.00,79.500,9.474,,,,20100622,220304,1.00 E6808FF478303EBA,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162420,20100625,30000.00,100.000,5.049,,,,20100622,220304,1.00 D536F86EF5850499,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100622,162422,20100625,20000.00,88.400,5.800,,,,20100622,220304,1.00 25FC2C9008DB34A7,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,162424,20100625,5000.00,104.000,5.907,,,,20100622,220304,1.00 A6562FD959FFE8CF,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,162425,20100625,20000.00,100.050,4.368,,,,20100622,220304,1.00 3B35C5C598333E35,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,162426,20100701,15000.00,101.133,6.585,,,,20100622,220304,1.00 15DA7421D5351C8C,S,48542KXW4,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20140301,,,20100622,162422,20100625,50000.00,103.532,2.000,,,,20100622,220304,1.00 AADBF0F6D543762A,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100622,162107,20100625,150000.00,102.205,3.988,,,,20100622,220304,1.00 98C323B5A97AE793,S,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100622,162414,20100625,30000.00,54.510,5.500,,,,20100622,220304,1.00 530E08AFDF4CD65B,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,162400,20100625,360000.00,115.864,2.330,,,,20100622,220304,1.00 99D7BC4DE2101F0F,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220304,1.00 636A310AA768BB1D,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100622,162414,20100625,30000.00,54.510,,,,,20100622,220304,1.00 E42C4A4C3D8AD0D2,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100622,162400,20100625,20000.00,100.900,4.847,,,,20100622,220304,1.00 CF28A99DE58F581A,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100622,162435,20100625,15000.00,101.080,,,,,20100622,220304,1.00 3E90EB24E28101A1,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100622,161545,20100625,30000.00,98.390,,P,,,20100622,220304,1.00 DA8CCC97A40E0846,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100622,162238,20100625,135000.00,41.470,5.915,,,,20100622,220304,1.00 AFBB2066AA2E592D,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100622,162406,20100625,5000.00,97.000,3.158,,,,20100622,220304,1.00 A18C229DD83904E0,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,162425,20100630,10000.00,100.000,7.698,,,,20100622,220304,1.00 DED750BDFFD8EDEA,D,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20100622,160541,20100625,20000.00,107.637,,,,,20100622,220304,1.00 47011C43FE97AC51,S,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100622,162317,20100625,65000.00,80.733,6.000,,,,20100622,220304,1.00 0D0E84A8E9B1EB84,S,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100622,162201,20100625,50000.00,102.405,3.410,,,,20100622,220304,1.00 A1A001FD3240A562,P,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100622,162424,20100625,15000.00,93.399,4.276,,,,20100622,220304,1.00 CD80242DCCE79944,P,19078PAK7,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20180715,,,20100622,162430,20100625,15000.00,101.681,3.727,,,,20100622,220304,1.00 23D9DC5896175E5D,P,359900F44,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20260601,Y,,20100622,162431,20100625,10000.00,95.132,4.429,,,,20100622,220304,1.00 F63C9067FCD09321,P,839636BP1,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.125,20240801,,,20100622,162433,20100625,10000.00,94.582,4.653,,,,20100622,220304,1.00 A9F4B3D33816FEF1,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100622,162304,20100625,55000.00,100.240,,,,,20100622,220304,1.00 0EE1703715CBAAAC,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100622,162313,20100625,15000.00,100.130,,,,,20100622,220304,1.00 8B4D9A4DD505179D,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100622,162305,20100625,125000.00,84.980,,S,,,20100622,220304,1.00 3B6897FCF83EED1B,D,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100622,162424,20100625,15000.00,93.879,,,,,20100622,220304,1.00 8D22A641CBB18AEF,D,19078PAK7,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20180715,,,20100622,162430,20100625,15000.00,102.181,,,,,20100622,220304,1.00 4471A43B85C3130F,D,359900F44,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20260601,Y,,20100622,162431,20100623,10000.00,95.610,,,,,20100622,220304,1.00 1CA1FBD36CA565FA,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,160556,20100629,250000.00,98.940,,P,,,20100622,220304,1.00 4A632E61F4BDE5B1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,162040,20100625,50000.00,99.350,4.058,,,,20100622,220304,1.00 AF34C8E704BA8DFE,D,839636BP1,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.125,20240801,,,20100622,162433,20100625,10000.00,95.057,,,,,20100622,220304,1.00 A3D69F1CCC0E0316,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,162400,20100625,35000.00,102.447,6.661,,,,20100622,220304,1.00 FC4E1410B084AABA,S,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100622,162433,20100625,75000.00,104.838,3.714,,,,20100622,220304,1.00 7AB4248B740F41BC,P,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,160900,20100625,100000.00,102.659,0.330,,,,20100622,220304,1.00 BFF8D36FF8F07AD4,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,160900,20100625,100000.00,102.659,0.330,,,,20100622,220304,1.00 D284802BF2AD3CCB,P,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100622,162400,20100625,50000.00,105.125,3.344,,,,20100622,220304,1.00 850E9E1EED69C2A9,D,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,162404,20100623,25000.00,113.110,,,,,20100622,220304,1.00 57782C3C50BA265E,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100622,162428,20100625,75000.00,111.123,3.198,,,,20100622,220304,1.00 96480AAA5ABD150E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100622,162434,20100625,35000.00,106.533,7.007,,,,20100622,220304,1.00 B9BD96310F012C3F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,162452,20100625,25000.00,101.575,4.078,,,,20100622,220304,1.00 CD8D570ECFAA5C3F,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100622,162446,20100625,10000.00,106.245,,,,,20100622,220304,1.00 E363AD43F8D45758,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,162446,20100625,50000.00,97.000,,,,,20100622,220304,1.00 2AF0F93814F7493D,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100622,162448,20100625,10000.00,98.842,7.193,,,,20100622,220304,1.00 154E7211FF3A4EFC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100622,162222,20100625,1000000.00,89.961,,,,,20100622,220304,1.00 427BB72135E6CB54,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100622,162436,20100625,250000.00,112.743,1.200,,,,20100622,220304,1.00 6DA56190C303F971,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100622,161956,20100625,25000.00,94.250,,P,,,20100622,220304,1.00 AFB728F677021124,P,622598HR4,MT PLEASANT PA AREA SCH DIST ,20050715,4.000,20201115,,,20100622,162300,20100625,25000.00,98.780,4.145,,,,20100622,220304,1.00 7B2DD3DA7EBB9E31,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100622,162448,20100625,100000.00,100.340,4.936,,,,20100622,220304,1.00 ED42D1BB6D7C5229,S,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS 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REF-SER A,20070522,4.300,20240201,,,20100622,161635,20100625,15000.00,97.560,,S,,,20100622,220304,1.00 4B45ECE5E8F39250,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100622,161710,20100625,10000.00,107.832,,S,,,20100622,220304,1.00 31007DEDD186CB10,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100622,161722,20100625,5000.00,97.600,,S,,,20100622,220304,1.00 10E435F49E662590,D,005158QX1,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20170730,,,20100622,161723,20100625,12000.00,105.028,,S,,,20100622,220304,1.00 0E35AF7D395552C2,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100622,161731,20100625,20000.00,108.244,,S,,,20100622,220304,1.00 0E243D88F446CD0A,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100622,161734,20100625,50000.00,112.000,,S,,,20100622,220304,1.00 0381D2332172C60B,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100622,161739,20100625,40000.00,108.500,,S,,,20100622,220304,1.00 B1B4E44A6EBC75FB,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100622,161747,20100625,50000.00,112.883,,S,,,20100622,220304,1.00 1AE05088D42541CC,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100622,161644,20100625,100000.00,101.715,,P,,,20100622,220304,1.00 E714BCE0C5181CF6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100622,162502,20100625,20000.00,91.940,5.500,,,,20100622,220304,1.00 0B8E5FB133EB0DE1,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20100622,162456,20100625,10000.00,102.254,3.750,,,,20100622,220304,1.00 FC29B6F9CE1A5990,P,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100622,162225,20100629,500000.00,100.100,6.304,,,,20100622,220304,1.00 3357E2C378632784,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,161855,20100625,50000.00,100.000,3.999,,,,20100622,220304,1.00 0958820FABACBB8D,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100622,162500,20100625,25000.00,110.726,3.596,,,,20100622,220304,1.00 C1336CADC5879576,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,162257,20100625,10000.00,101.000,4.379,,,,20100622,220304,1.00 A503A6C7477B1DCF,S,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20100622,162400,20100625,80000.00,93.750,5.315,,,,20100622,220304,1.00 363BF997DB04EB77,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100622,162500,20100625,25000.00,109.726,,,,,20100622,220304,1.00 0F4D05D2D8CE4303,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100622,162352,20100625,50000.00,101.763,,,,,20100622,220304,1.00 0057BE3800C00D86,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100622,162352,20100625,15000.00,102.023,,,,,20100622,220304,1.00 9C181EC606F117D9,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,162508,20100630,5000.00,102.000,5.686,,,,20100622,220304,1.00 C47CAD2EF3D112BF,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,162509,20100625,50000.00,96.000,5.334,,,,20100622,220304,1.00 44E03796E0074052,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100622,162425,20100625,50000.00,103.909,2.881,,,,20100622,220304,1.00 00B2B28E4A3D81C9,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100622,162425,20100624,50000.00,103.784,,,,,20100622,220304,1.00 6A053AF5930134DD,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100622,142310,20100622,500000.00,100.000,0.000,,,,20100622,220304,1.00 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,20030514,5.000,20330601,,,20100622,162320,20100625,15000.00,96.500,,,,,20100622,220304,1.00 94BAAA27D6213AD8,S,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100622,162525,20100625,10000.00,97.500,5.217,,,,20100622,220304,1.00 065E11276830E985,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100622,162456,20100625,10000.00,55.541,,,,,20100622,220304,1.00 0A4B3E13F8E5DC34,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100622,162509,20100625,10000.00,108.385,,,,,20100622,220304,1.00 1577A8C0DDC9DB42,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100622,162525,20100625,10000.00,95.500,,,,,20100622,220304,1.00 F06B54B52FD01AC9,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162535,20100625,5000.00,100.000,5.049,,,,20100622,220304,1.00 A549EAC3AFB81587,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100622,162531,20100625,25000.00,104.324,3.000,,,,20100622,220304,1.00 08CDE262834B1CAF,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100622,162535,20100702,25000.00,100.125,4.715,,,,20100622,220304,1.00 C414068296D6D3A8,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100622,162535,20100625,120000.00,99.284,5.300,,,,20100622,220304,1.00 C16D373B09E63F00,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100622,162535,20100702,25000.00,98.750,,,,,20100622,220304,1.00 6EEE321FF8CF1B63,D,359900F44,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20260601,Y,,20100622,162439,20100623,10000.00,95.611,,,,,20100622,220304,1.00 AD371D43D8667565,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,161918,20100625,250000.00,101.662,,P,,,20100622,220304,1.00 745968D73A586BE5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,162500,20100625,30000.00,102.447,6.661,,,,20100622,220304,1.00 3D2E1CAC2219FE41,S,427065AB3,HERCULES CALIF PUB FING AUTH REF,20100628,2.750,20140801,Y,,20100622,162447,20100628,65000.00,100.000,2.750,,,,20100622,220304,1.00 9BF8B8D2D831E0B5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100622,162539,20100625,5000.00,99.000,5.443,,,,20100622,220304,1.00 0A487CE52395D77F,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100622,162400,20100625,500000.00,110.200,2.806,,,,20100622,220304,1.00 6AD395F4F9FC999D,S,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100622,162539,20100625,150000.00,106.451,2.500,,,,20100622,220304,1.00 9870F6DACCF883EC,P,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100622,162530,20100625,30000.00,103.653,3.316,,,,20100622,220304,1.00 6D340550DC7B955B,P,888093AR2,TIPTON CNTY TENN FIRST UTIL REF,20020401,4.875,20190801,,,20100622,162538,20100625,10000.00,95.550,5.502,,,,20100622,220304,1.00 E0B892F0E42BA066,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,162223,20100625,10000.00,79.500,9.474,,,,20100622,220304,1.00 1F11F092C874EB26,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100622,162428,20100625,10000.00,92.521,5.036,,,,20100622,220304,1.00 317BC66531EC7DC8,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100622,162529,20100625,25000.00,80.124,6.041,,,,20100622,220304,1.00 40BCF8E5824184DB,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100622,162437,20100625,150000.00,106.451,,,,,20100622,220304,1.00 CEDEAF3C1DA6067F,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100622,162546,20100625,20000.00,96.750,5.261,,,,20100622,220304,1.00 96142138D7CC19F2,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100622,162542,20100625,25000.00,98.491,5.106,,,,20100622,220304,1.00 3E1574ABC00073CB,S,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100622,162544,20100708,50000.00,100.667,2.900,,,,20100622,220304,1.00 4BB37AAE124874F4,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100622,162522,20100625,25000.00,110.017,3.306,,,,20100622,220304,1.00 8A8206A869025D41,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100622,161654,20100625,25000.00,99.864,,P,,,20100622,220304,1.00 E79EFA2396A1AF1B,S,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100622,162547,20100625,200000.00,101.570,2.268,,,,20100622,220304,1.00 31EEF18B38B8C48B,S,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100622,162545,20100625,30000.00,97.113,5.300,,,,20100622,220304,1.00 3A438AA266E634E5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162552,20100625,30000.00,100.000,5.049,,,,20100622,220304,1.00 0F8ABE48CD90A34B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,162519,20100701,15000.00,104.625,4.374,,,,20100622,220304,1.00 A6AFCA629B938351,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100622,162431,20100625,310000.00,24.650,,S,,,20100622,220304,1.00 FA94614F06731C48,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100622,162444,20100625,15000.00,101.053,,,,,20100622,220304,1.00 16F276D3D2CEB4E8,S,565566AD8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.200,20290301,Y,,20100622,162500,20100701,25000.00,100.000,6.200,,,Y,20100622,220304,1.00 DB6B8DD07403235B,S,684076BG6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20131001,,,20100622,162319,20100625,50000.00,100.303,3.400,,,,20100622,220304,1.00 51575B1DB8476C28,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100622,162555,20100625,30000.00,100.000,5.124,,,,20100622,220304,1.00 ECE96867ED009F25,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100622,162450,20100625,50000.00,101.921,,P,,,20100622,220304,1.00 70308B30E19FC060,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100622,162500,20100625,50000.00,100.551,4.180,,,,20100622,220304,1.00 BD364460F16B1383,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,162554,20100625,15000.00,87.615,6.875,,,,20100622,220304,1.00 2447DAC797F610C6,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,162524,20100625,10000.00,101.000,4.379,,,,20100622,220304,1.00 94F503E57181ACD6,P,112853Z58,BROOKFIELD WIS CORP PURP,20080601,3.500,20131201,,,20100622,162200,20100625,200000.00,107.135,1.365,,,,20100622,220304,1.00 08EDC7EB760851BF,P,613366FG3,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20120215,,,20100622,162558,20100625,5000.00,100.500,4.676,,,,20100622,220304,1.00 E1A46305F9622BE4,S,422503AW2,HEBER SPRINGS ARK SALES & USE ,20060601,4.650,20270601,,,20100622,162525,20100625,20000.00,100.000,4.649,,,,20100622,220304,1.00 DFF0836494219048,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100622,162606,20100625,25000.00,100.000,4.624,,,,20100622,220304,1.00 C3555897A0B360EE,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100622,162606,20100625,10000.00,75.556,3.850,,,,20100622,220304,1.00 322BB42BCBDAB99E,P,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100622,162200,20100625,20000.00,100.091,3.642,,,,20100622,220304,1.00 74BFC494A23EC3D5,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100622,162339,20100625,100000.00,100.315,,,,,20100622,220304,1.00 9ADFEF0D109AF433,D,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20100622,162515,20100625,60000.00,108.124,,,,,20100622,220304,1.00 0D3526EDAAA338F9,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,162619,20100625,5000.00,101.000,4.624,,,,20100622,220304,1.00 026FFF6F07326AD7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,162607,20100625,40000.00,97.300,4.918,,,,20100622,220304,1.00 825EC12DFAE49D07,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100622,162609,20100713,50000.00,100.000,4.500,,,,20100622,220304,1.00 AD60D8721A6B4362,D,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100622,162544,20100625,200000.00,101.458,,,,,20100622,220304,1.00 7E63366685B48126,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,162623,20100625,15000.00,100.500,4.410,,,,20100622,220304,1.00 0CBF3D3A7D9DF0B2,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100622,162619,20100625,1MM+,116.668,3.460,,,,20100622,220304,1.00 100EB9EE9E9F3CB1,D,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100622,162416,20100625,10000.00,98.819,,P,,,20100622,220304,1.00 3AA265B63B81109C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100622,162617,20100625,15000.00,100.000,4.996,,,,20100622,220304,1.00 FB72D93268656555,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100622,162320,20100625,15000.00,96.750,,,,,20100622,220304,1.00 8ABE2E7B33EFC650,S,940399GW2,WASHINGTON TWP N J BERGEN CNTY ,20030901,4.100,20170901,,,20100622,162602,20100625,145000.00,105.334,2.350,,,,20100622,220304,1.00 85F16602E782E92F,S,806815BP0,SCHLEY CNTY GA SCH DIST REF,20100722,2.500,20140801,Y,,20100622,162334,20100722,50000.00,103.692,1.550,,,,20100622,220304,1.00 1419647771A02459,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100622,162429,20100625,110000.00,104.367,3.500,,,,20100622,220304,1.00 EB88DF3666DAE686,S,684076BG6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20131001,,,20100622,162338,20100625,25000.00,100.303,3.400,,,,20100622,220304,1.00 26A14675E10A05C8,S,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,162623,20100625,20000.00,105.496,4.000,,,,20100622,220304,1.00 D70E01CA9AD18EBD,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100622,162634,20100625,5000.00,100.000,4.498,,,,20100622,220304,1.00 D9BFEE05A985852B,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100622,162631,20100625,25000.00,97.267,4.434,,,,20100622,220304,1.00 FC0EBD5F033C5F6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,162625,20100625,50000.00,99.116,7.119,,,,20100622,220304,1.00 2654B09FD779EB9C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,162556,20100629,20000.00,102.500,3.946,,,,20100622,220304,1.00 D3692F37929A566D,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100622,162432,20100625,25000.00,105.833,4.863,,,,20100622,220304,1.00 9258A7870C96C8A3,P,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,161000,20100625,100000.00,102.659,0.330,,,,20100622,220304,1.00 C94AACABC075714F,S,514014EJ4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.125,20150715,,,20100622,161000,20100625,100000.00,102.659,0.330,,,,20100622,220304,1.00 6D90449DEE080D65,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100622,162636,20100625,15000.00,101.886,4.600,,,,20100622,220304,1.00 C0E07A7AFCC062E7,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100622,162200,20100625,150000.00,108.152,,,,,20100622,220304,1.00 ACC05E855D8F0337,P,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20100622,162641,20100625,5000.00,97.750,5.075,,,,20100622,220304,1.00 0C9FA52D00D4F95B,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100622,162329,20100625,785000.00,97.800,,,,,20100622,220304,1.00 1463F11AD7B7FAB6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162643,20100625,5000.00,100.000,5.049,,,,20100622,220304,1.00 DDE322F7E9170F04,S,081617PB2,BEND ORE REF-SER B,20100218,2.000,20130601,,,20100622,162639,20100625,30000.00,103.093,0.929,,,,20100622,220304,1.00 4F27B612EE7E0EFF,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,162631,20100625,25000.00,98.000,,,,,20100622,220304,1.00 2924D7C451307393,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100622,162621,20100625,25000.00,99.225,5.052,,,,20100622,220304,1.00 E81386CD65C95053,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,161924,20100625,155000.00,104.442,0.900,,,,20100622,220304,1.00 1DE43E7AF89DD67A,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100622,162601,20100625,10000.00,106.687,3.891,,,,20100622,220304,1.00 FDD2E9F70A4C03DC,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100622,162608,20100625,100000.00,99.700,5.024,,,,20100622,220304,1.00 46F8E2A64A8D1ECB,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100622,162600,20100625,75000.00,92.459,5.295,,,,20100622,220304,1.00 B7DE4199E47E68F1,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100622,162600,20100625,100000.00,52.858,4.803,,,,20100622,220304,1.00 BE207534D551D5F3,P,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20100622,162642,20100625,50000.00,114.025,1.724,,,,20100622,220304,1.00 004B7D9EC179E4D9,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,162546,20100625,50000.00,96.347,,,,,20100622,220304,1.00 C0B9FA307F6A1EBF,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100622,162616,20100701,50000.00,100.473,2.000,,,,20100622,220304,1.00 2459BE9586F61499,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,162228,20100625,20000.00,79.500,9.474,,,,20100622,220304,1.00 45E6967D6BDD2C61,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100622,162557,20100625,45000.00,112.132,3.550,,,,20100622,220304,1.00 2B27742A962D09EE,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100622,162648,20100625,10000.00,103.436,4.067,,,,20100622,220305,1.00 C8FD9CF868DFD4E5,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100622,162647,20100625,15000.00,83.707,6.125,,,,20100622,220305,1.00 F9133F2CC836EC00,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,162649,20100625,100000.00,101.000,4.552,,,,20100622,220305,1.00 E2D5EBFA62AE1187,P,65820YBT2,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.500,20140701,,,20100622,162650,20100625,10000.00,110.880,2.083,,,,20100622,220305,1.00 4CE4D83CEBF7C37C,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100622,162652,20100625,20000.00,100.940,4.799,,,,20100622,220305,1.00 306F364840470B1E,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100622,162650,20100625,10000.00,97.250,5.661,,,,20100622,220305,1.00 238C62262B4F90A5,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100622,162649,20100630,125000.00,103.000,5.105,,,,20100622,220305,1.00 CD50AB80A598776C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100622,162647,20100625,15000.00,81.957,,,,,20100622,220305,1.00 5A10001122321916,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,162659,20100701,15000.00,101.133,6.585,,,,20100622,220305,1.00 4E6380E6F900DBE4,S,684076BG6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20131001,,,20100622,162357,20100625,25000.00,100.303,3.400,,,,20100622,220305,1.00 8AEB93A2FE7A2B60,D,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100622,162459,20100625,110000.00,104.367,,,,,20100622,220305,1.00 8E933D5C84E2E5AD,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100622,161802,20100625,50000.00,106.596,,S,,,20100622,220305,1.00 6B953FBEBF6A0EA9,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100622,161817,20100625,20000.00,109.781,,S,,,20100622,220305,1.00 C650C78FD4ED8CF5,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100622,161848,20100625,25000.00,114.803,,S,,,20100622,220305,1.00 E0CB435DE1A41473,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100622,161901,20100625,15000.00,113.118,,S,,,20100622,220305,1.00 0666BAE2F3B19CE1,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100622,161902,20100625,10000.00,97.110,,S,,,20100622,220305,1.00 767B7EAC61C44597,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100622,161908,20100625,25000.00,115.629,,S,,,20100622,220305,1.00 8AACC461C5A6ED52,D,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100622,161915,20100625,200000.00,101.700,,S,,,20100622,220305,1.00 7302FCB652936800,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100622,161928,20100625,15000.00,111.497,,S,,,20100622,220305,1.00 7A6D05783BB7C35B,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100622,161928,20100625,20000.00,109.139,,S,,,20100622,220305,1.00 1E068AC636ED5009,D,640874DT7,NESHANNOCK TWP PA SCH DIST SER AA,20030715,3.650,20190901,,,20100622,161942,20100625,95000.00,99.200,,S,,,20100622,220305,1.00 09DF412B1627B9DA,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100622,161945,20100625,50000.00,113.460,,S,,,20100622,220305,1.00 A44E8D16A3BF912F,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100622,162634,20100625,100000.00,106.068,1.200,,,,20100622,220305,1.00 6E6C958DCC3AB6B9,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100622,162420,20100625,10000.00,91.423,5.624,,,,20100622,220305,1.00 B2FC93806D5F997F,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100622,162548,20100625,150000.00,99.750,5.267,,,,20100622,220305,1.00 9A531471559BFD7B,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100622,162420,20100625,10000.00,90.122,,,,,20100622,220305,1.00 F751E40D7854F727,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,162700,20100625,30000.00,102.447,6.661,,,,20100622,220305,1.00 BC53346B57479550,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100622,162708,20100625,10000.00,102.500,4.574,,,,20100622,220305,1.00 80EA2EE414B19A34,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100622,162233,20100625,25000.00,103.518,,,,,20100622,220305,1.00 D18DDA8F62AFBC0C,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100622,162708,20100625,100000.00,89.436,5.303,,,,20100622,220305,1.00 9066AFAB6CA7D03F,P,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20100622,162646,20100625,200000.00,106.268,0.999,,,,20100622,220305,1.00 5DCD8A59F47CEB7C,P,41420GBW9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.850,20310301,,,20100622,162655,20100625,100000.00,100.500,4.761,,,,20100622,220305,1.00 B73258D49F776DA1,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,145000,20100629,150000.00,102.342,0.770,,,Y,20100622,220305,1.00 FA8C81C9EC6684C4,P,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100622,162300,20100625,150000.00,104.081,2.200,,,,20100622,220305,1.00 B22FBA29452CAE6A,P,66732LAA7,NORTHWEST ARK CONSV AUTH SER B,20080301,3.100,20120301,,,20100622,162649,20100625,50000.00,102.517,1.578,,,,20100622,220305,1.00 B1CB6DE46A056C30,D,185630SF8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.000,20140501,,,20100622,162239,20100625,45000.00,106.303,,P,,,20100622,220305,1.00 172EF870CBD1ECD8,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100622,162718,20100701,5000.00,101.250,4.220,,,,20100622,220305,1.00 E652646E102DC566,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100622,162711,20100625,10000.00,97.976,3.435,,,,20100622,220305,1.00 B1FA011C9C289F9F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100622,161703,20100625,10000.00,99.664,,P,,,20100622,220305,1.00 4F46D1C7466754BA,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100622,162429,20100625,75000.00,111.223,,P,,,20100622,220305,1.00 9E2C9D4F8838C6B4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100622,162611,20100625,1000000.00,91.000,5.228,,,,20100622,220305,1.00 F1E9D80EE16999D7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,162632,20100625,25000.00,75.250,8.110,,,,20100622,220305,1.00 26297B13FBE39A6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,162441,20100701,30000.00,102.625,4.619,,,,20100622,220305,1.00 604793D24B09777C,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100622,162719,20100701,20000.00,98.269,5.755,,,,20100622,220305,1.00 6C02C74DE13FA870,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100622,162714,20100625,10000.00,98.341,5.117,,,,20100622,220305,1.00 0CCCB267277F4A29,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100622,162655,20100625,10000.00,103.281,,,,,20100622,220305,1.00 E91A50774E8B54AF,S,107727MY2,BREWSTER MASS ,20050901,4.250,20250901,,,20100622,162725,20100625,15000.00,102.700,3.756,,,,20100622,220305,1.00 3E3AC5D2196A7C9F,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100622,162610,20100630,75000.00,100.091,4.096,,,,20100622,220305,1.00 A89846CFAFAE72E9,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100622,162713,20100628,20000.00,100.000,4.999,,,,20100622,220305,1.00 D33DE11D9D410739,D,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100622,162556,20100625,20000.00,80.539,,P,,,20100622,220305,1.00 06FF21CFDEF8948F,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100622,162704,20100625,45000.00,107.235,,,,,20100622,220305,1.00 0021EC8B81627DF9,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100622,162728,20100625,5000.00,94.500,4.901,,,,20100622,220305,1.00 CBBC95F71E9953C8,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,162654,20100701,100000.00,101.138,0.750,,,,20100622,220305,1.00 C1A35DA059CAD084,S,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20100622,162500,20100701,60000.00,108.624,1.071,,,,20100622,220305,1.00 D1F10449311D4594,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,162728,20100630,25000.00,89.000,6.596,,,,20100622,220305,1.00 51A9BB616576C868,P,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100622,162400,20100625,10000.00,98.000,11.132,,,,20100622,220305,1.00 F496CC5750E99A0C,D,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20100622,162508,20100625,60000.00,108.223,,,,,20100622,220305,1.00 A77DD1C8D283E8A8,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100622,162704,20100625,45000.00,107.235,,,,,20100622,220305,1.00 0A8885901277159C,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100622,162729,20100701,25000.00,98.269,5.755,,,,20100622,220305,1.00 516D6E0BA682EC38,S,159195NX0,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG-SER B,20050715,4.000,20120815,,,20100622,162558,20100625,175000.00,106.331,1.000,,,,20100622,220305,1.00 393D08CA70416F9F,S,68920PAH1,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.800,20180801,Y,,20100622,162459,20100701,40000.00,100.000,2.800,,,,20100622,220305,1.00 2A912B2175A2ED56,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100622,162658,20100625,175000.00,111.200,3.542,,,,20100622,220305,1.00 68383E1D0AF3A985,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100622,162525,20100625,30000.00,72.467,5.427,,,,20100622,220305,1.00 1A94839A5A9678C6,D,081617PB2,BEND ORE REF-SER B,20100218,2.000,20130601,,,20100622,162639,20100625,30000.00,102.240,,,,,20100622,220305,1.00 AE5B9BD42CCC87A3,D,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20100622,162656,20100625,100000.00,34.492,,P,,,20100622,220305,1.00 3033722CC1A2F465,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100622,162710,20100624,10000.00,96.734,,,,,20100622,220305,1.00 52B6056408A154C0,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100622,160556,20100625,30000.00,103.532,,S,,,20100622,220305,1.00 B259C79B723583C2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162737,20100625,20000.00,100.000,5.049,,,,20100622,220305,1.00 C6FD0227507C1CFB,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,162733,20100625,125000.00,100.593,4.700,,,,20100622,220305,1.00 C526C97186FEF5A7,S,034771FE0,ANGLETON-DANBURY TEX HOSP DIST PUB PPTY FIN CONTRACTUAL OBLIG,20040901,3.500,20130301,,,20100622,162740,20100625,230000.00,102.577,2.500,,,,20100622,220305,1.00 C9A277505CF08E02,S,602366DC7,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20120215,,,20100622,162333,20100625,250000.00,106.908,0.750,,,,20100622,220305,1.00 FDBBBCEA774288B9,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100622,162323,20100625,785000.00,97.725,,,,,20100622,220305,1.00 F4FD4B677E84E6D0,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,162733,,125000.00,98.375,,,,,20100622,220305,1.00 3C2DFEABD0CFDDD5,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100622,162736,20100629,50000.00,104.311,3.381,,,,20100622,220305,1.00 C9DDEF28B008DBB3,S,68920PAJ7,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.000,20190801,Y,,20100622,162530,20100701,45000.00,100.000,3.000,,,,20100622,220305,1.00 62061F6CB7A5C6FA,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100622,162000,20100625,10000.00,102.229,6.600,,,,20100622,220305,1.00 580509D0186107BE,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,162231,20100625,50000.00,102.500,4.570,,,,20100622,220305,1.00 300254F573ED69E3,P,969871UC4,WILLIAMSON CNTY TENN REF,20040201,4.000,20180401,,,20100622,162711,20100625,10000.00,104.000,3.409,,,,20100622,220305,1.00 753454336BFA4A16,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100622,162721,20100625,30000.00,108.606,3.526,,,,20100622,220305,1.00 DE1A1AFD5EC15B6E,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100622,162729,20100625,25000.00,33.728,5.721,,,,20100622,220305,1.00 301EF711B5066252,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100622,162552,20100625,20000.00,101.280,,,,,20100622,220305,1.00 B115F14DF62F8A97,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100622,162747,20100625,10000.00,99.933,4.755,,,,20100622,220305,1.00 27716841406E603A,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,162746,20100625,100000.00,100.625,4.396,,,,20100622,220305,1.00 8B3FC75196D533C3,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100622,162722,20100625,25000.00,33.628,,,,,20100622,220305,1.00 B3BA81208171F19A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,162752,20100630,15000.00,89.000,6.596,,,,20100622,220305,1.00 3AD21124DEE2BCCD,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100622,162747,20100625,10000.00,100.432,,,,,20100622,220305,1.00 1EBFEF58DF72898A,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,162746,20100625,100000.00,98.750,,,,,20100622,220305,1.00 D3454DF0D8CC8CCE,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,162000,20100625,155000.00,104.442,,,,,20100622,220305,1.00 5B617F53FEFF5BCE,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,162754,20100708,50000.00,99.628,3.050,,,,20100622,220305,1.00 1F712251DBD5713B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,162752,20100625,20000.00,79.219,6.872,,,,20100622,220305,1.00 D42FD909048F8FD3,P,59333TBL3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20130601,,,20100622,162729,20100625,70000.00,100.317,3.385,,,,20100622,220305,1.00 1ABD83A3F3DABC83,S,130178SL1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20131101,,,20100622,162537,20100625,100000.00,103.161,3.000,,,,20100622,220305,1.00 4F670BA8B2FEED7C,S,59455TLS9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20160501,,,20100622,162600,20100625,100000.00,95.289,5.450,,,,20100622,220305,1.00 6D005D584216C5E6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162805,20100625,100000.00,100.000,5.049,,,,20100622,220305,1.00 B706C73F7147D52A,S,107727MY2,BREWSTER MASS ,20050901,4.250,20250901,,,20100622,162759,20100625,10000.00,102.700,3.756,,,,20100622,220305,1.00 2B45431F4BD2ED2B,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100622,094456,20100701,30000.00,101.507,3.780,,,,20100622,220305,1.00 6068BB0983ACF952,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100622,162741,20100709,100000.00,101.125,2.750,,,Y,20100622,220305,1.00 E90757605E26C1A8,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100622,162741,20100709,100000.00,101.025,,,,Y,20100622,220305,1.00 4D807E63F4BCDF5E,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,162100,20100625,150000.00,104.014,6.031,,,,20100622,220305,1.00 370CEBFD9B2FC03A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100622,162724,20100625,15000.00,75.250,8.110,,,,20100622,220305,1.00 E07D3AB3B2FCB871,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100622,162759,20100628,10000.00,100.000,4.999,,,,20100622,220305,1.00 E7C8D754D9EE34ED,P,659666FE6,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20140601,,,20100622,162803,20100625,20000.00,105.010,2.650,,,,20100622,220305,1.00 934195D877610A3B,S,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100622,162703,20100625,50000.00,102.544,3.600,,,,20100622,220305,1.00 6A19C6680085A624,P,38649PAE1,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.250,20131101,,,20100622,162800,20100625,15000.00,75.777,13.465,,,,20100622,220305,1.00 FDE11750AE4DF2CE,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100622,162149,20100625,150000.00,103.910,,,,,20100622,220305,1.00 27FADA6FA3E28346,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100622,162621,20100625,25000.00,90.582,,,,,20100622,220305,1.00 CA4A698E91607B67,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100622,162653,20100625,250000.00,110.981,,,,,20100622,220305,1.00 19099E3CD032B647,D,659666FE6,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20140601,,,20100622,161712,20100625,20000.00,105.635,,P,,,20100622,220305,1.00 FAC5D55869D3AC5E,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100622,162728,20100625,50000.00,102.419,,,,,20100622,220305,1.00 7AE39A37DBF3071A,D,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100622,152226,20100625,20000.00,105.608,,S,,,20100622,220305,1.00 9AF92EA9DDF5BF69,S,969871UC4,WILLIAMSON CNTY TENN REF,20040201,4.000,20180401,,,20100622,162711,20100625,10000.00,105.000,3.265,,,,20100622,220305,1.00 F98D6787BD13E77D,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,162746,20100625,25000.00,109.534,3.840,,,,20100622,220305,1.00 09FFB2743BF54B81,S,562578JM7,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,2.600,20170501,Y,,20100622,162800,20100715,215000.00,100.000,2.600,,,Y,20100622,220305,1.00 F2C8BF6C7C1564A5,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100622,162500,20100625,125000.00,104.239,2.509,,,,20100622,220305,1.00 E1B040FF48A7ACDD,P,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100622,162700,20100625,200000.00,110.250,3.592,,,,20100622,220305,1.00 FBEF456FB841CD25,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162810,20100625,50000.00,100.000,5.049,,,,20100622,220305,1.00 E91D7605CC5AD928,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20100622,162811,20100625,5000.00,100.000,4.899,,,,20100622,220305,1.00 5F0180F2B1100A1C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100622,162812,20100625,20000.00,100.250,4.864,,,,20100622,220305,1.00 E2857D2E3D4FEFA5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,162815,20100625,50000.00,100.000,5.049,,,,20100622,220305,1.00 71E21C859FEBE40D,D,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100622,162756,20100625,75000.00,103.344,,S,,,20100622,220305,1.00 FCFC497E4517038E,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100622,162625,20100625,25000.00,88.582,6.171,,,,20100622,220305,1.00 C45FA17EF92496D0,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100622,162814,20100625,25000.00,99.050,5.502,,,,20100622,220305,1.00 49C5B0FA69AF457F,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100622,162524,20100625,30000.00,89.270,6.100,,,,20100622,220305,1.00 F776826E405D9660,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100622,162823,20100625,10000.00,101.210,5.409,,,,20100622,220305,1.00 C0D273AD83671318,D,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100622,162502,20100625,200000.00,111.915,,S,,,20100622,220305,1.00 8ED65155585A8C0F,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100622,162600,20100625,5000.00,104.080,,,,,20100622,220305,1.00 6997EBB312E8AFA1,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,162807,20100625,25000.00,109.534,3.840,,,,20100622,220305,1.00 61E2D83422AA2265,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,162752,20100625,200000.00,100.999,4.543,,,,20100622,220305,1.00 DC386F29ABC81E2E,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100622,162555,20100630,245000.00,102.178,5.052,,,,20100622,220305,1.00 8D2A57E8B89818F1,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100622,162827,20100625,10000.00,101.785,4.200,,,,20100622,220305,1.00 87BCC8CDECDE9DB7,S,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,162826,20100625,25000.00,105.496,4.000,,,,20100622,220305,1.00 49A7AD3F053492D0,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,161912,20100625,35000.00,111.988,,S,,,20100622,220305,1.00 91DFB96B96F78C43,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100622,162800,20100625,50000.00,93.125,5.643,,,,20100622,220305,1.00 2C5677F83886DF2A,P,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100622,162829,20100625,40000.00,102.270,3.502,,,,20100622,220305,1.00 5C5FFF411D99B7B3,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100622,162830,20100625,5000.00,26.234,4.454,,,,20100622,220305,1.00 3A2CE3C23EF74394,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,162830,20100625,20000.00,102.500,6.086,,,,20100622,220305,1.00 90A5A8F0D932071F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100622,161800,20100625,1000000.00,89.886,,,,,20100622,220305,1.00 AF06C2ECF2A02677,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,162837,20100630,40000.00,99.000,,,,,20100622,220305,1.00 89DEDC434E118D81,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,162831,20100701,20000.00,102.250,5.788,,,,20100622,220305,1.00 5C23493055750030,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,162833,20100625,20000.00,107.188,4.760,,,,20100622,220305,1.00 02618082C7BC30E1,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,162836,20100625,50000.00,106.291,5.946,,,,20100622,220305,1.00 2CF0ECC4F2D6214B,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100622,162824,20100625,50000.00,108.628,3.309,,,,20100622,220305,1.00 FCB719FA17AC2606,S,628560KX1,MYRTLE BEACH S C SER A,20030801,5.000,20280301,,,20100622,162827,20100625,10000.00,103.525,3.608,,,,20100622,220305,1.00 BBD06A672EEEC772,S,59333TBL3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20130601,,,20100622,162748,20100625,35000.00,101.192,3.071,,,,20100622,220305,1.00 8697AFB6EF2E0E70,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,162837,20100630,40000.00,100.000,4.000,,,,20100622,220305,1.00 9DCA066954FC9ECD,D,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100622,162730,20100625,410000.00,102.926,,P,,,20100622,220305,1.00 C75754499417B550,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100622,162746,20100625,110000.00,16.052,,P,,,20100622,220305,1.00 354B472B9DD23CC0,D,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100622,162700,20100625,200000.00,110.750,,,,,20100622,220305,1.00 48E26A72D0C3003E,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100622,162657,20100625,25000.00,111.025,,,,,20100622,220305,1.00 985B404F2DF3D624,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100622,162851,20100624,10000.00,78.660,5.971,,,,20100622,220305,1.00 D0032D8DF05F8121,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100622,162852,20100625,10000.00,102.600,4.281,,,,20100622,220305,1.00 4CD35517689E7826,S,79765DQB9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.850,20160401,,,20100622,162636,20100625,20000.00,101.280,1.081,,,,20100622,220305,1.00 1F4EE02AC44EC4B6,P,11422RAK3,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.400,20120701,,,20100622,162847,20100625,10000.00,99.602,5.611,,,,20100622,220305,1.00 7CE8F514E488BC9F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,162810,20100625,20000.00,79.500,9.474,,,,20100622,220305,1.00 91ECA3DECD610A8D,D,38649PAE1,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.250,20131101,,,20100622,162556,20100625,15000.00,76.777,,P,,,20100622,220305,1.00 6EFD7F3290D3D835,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100622,162847,20100625,280000.00,102.894,,,,,20100622,220305,1.00 B3EF4227C0011AE0,D,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100622,162003,20100625,20000.00,98.000,,S,,,20100622,220305,1.00 356CECDD58D62415,D,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20100622,162007,20100625,20000.00,109.208,,S,,,20100622,220305,1.00 FC54642F1658E81A,D,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100622,162113,20100625,20000.00,97.000,,P,,,20100622,220305,1.00 1BFA8172AF8E9C12,D,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100622,162116,20100625,50000.00,92.900,,P,,,20100622,220305,1.00 E495D4AD0316A825,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100622,162132,20100625,50000.00,94.800,,P,,,20100622,220305,1.00 AAE910B2DD084C40,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,162856,20100625,10000.00,105.250,5.501,,,,20100622,220305,1.00 94BC4A120795063C,S,59333TBL3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20130601,,,20100622,162748,20100625,35000.00,101.192,3.071,,,,20100622,220305,1.00 A8B13840DA5B007E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,162854,20100630,10000.00,89.000,6.596,,,,20100622,220305,1.00 71A43E358DA70368,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100622,162850,20100701,20000.00,102.000,4.397,,,,20100622,220305,1.00 4D7B1BB94AA582FC,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,162234,20100625,10000.00,103.000,4.485,,,,20100622,220305,1.00 123C0098A600ED3A,D,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100622,162700,20100625,15000.00,90.407,,,,,20100622,220305,1.00 22FEAB17B3991666,D,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100622,162753,20100625,15000.00,90.657,,,,,20100622,220305,1.00 C6E6501E33B0F009,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100622,162900,20100625,5000.00,100.439,-0.844,,,,20100622,220305,1.00 A26A02EB096205B0,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100622,162800,20100625,10000.00,112.800,3.413,,,,20100622,220305,1.00 EAFCF4083BE92656,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100622,162056,20100625,20000.00,91.463,,P,,,20100622,220305,1.00 B9FD92061C9048A3,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100622,162800,20100625,10000.00,113.300,3.356,,,,20100622,220305,1.00 360077592F3DB4F9,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100622,162844,20100625,280000.00,103.679,3.357,,,,20100622,220305,1.00 07B9D9465D36D656,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100622,162835,20100625,10000.00,78.660,,,,,20100622,220305,1.00 1ADA85F2F82C9879,D,772827QK0,ROCKAWAY TWP N J ,20030715,2.875,20110715,,,20100622,162755,20100625,440000.00,102.153,,P,,,20100622,220305,1.00 0608233F756EF77A,D,149830JC6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20230101,Y,,20100622,162500,20100708,850000.00,98.501,,,,,20100622,220305,1.00 CAFA8A03A37C4882,P,928809AQ5,VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER B ,19950427,5.370,20291201,,,20100622,161500,20100623,200000.00,100.000,,,,,20100622,220305,1.00 5F5F51697B8B2E71,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,162908,20100625,15000.00,99.850,4.510,,,,20100622,220305,1.00 ED126640CA5853B3,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100622,162827,20100625,110000.00,15.823,6.670,,,,20100622,220305,1.00 EE7ED6A471BDCA92,S,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100622,162841,20100625,50000.00,104.709,2.328,,,,20100622,220305,1.00 123310EE295F3C4F,S,562578JN5,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,2.800,20180501,Y,,20100622,162800,20100715,205000.00,100.000,2.800,,,Y,20100622,220305,1.00 55B31FA9738D4861,D,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100622,162839,20100625,50000.00,104.584,,,,,20100622,220305,1.00 77D8FB06C355747C,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100622,162808,20100625,70000.00,105.394,0.650,,,,20100622,220305,1.00 2F85A28EC58C7A17,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100622,162331,20100625,250000.00,111.763,1.550,,,,20100622,220305,1.00 D9BEF5C3ACFB4724,S,68920PAK4,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.200,20200801,Y,,20100622,162603,20100701,45000.00,100.000,3.200,,,,20100622,220305,1.00 C3120B57579455CC,S,078653FZ0,BELLEFONTAINE OHIO ARPT IMPT,20040701,4.100,20151201,,,20100622,162756,20100625,10000.00,98.799,4.350,,,,20100622,220305,1.00 199DADEBEE4606EF,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20100622,162756,20100625,15000.00,103.063,3.200,,,,20100622,220305,1.00 55B117EB29E45FF8,S,078653FZ0,BELLEFONTAINE OHIO ARPT IMPT,20040701,4.100,20151201,,,20100622,162756,20100625,20000.00,98.799,4.350,,,,20100622,220305,1.00 18BD106DA5AC2CCE,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100622,162756,20100625,10000.00,111.074,3.010,,,,20100622,220305,1.00 6B51065867824E9E,S,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100622,162756,20100625,25000.00,107.622,3.920,,,,20100622,220305,1.00 7DDFFFAD16CCB291,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100622,162756,20100625,10000.00,109.352,2.900,,,,20100622,220305,1.00 07C7CE4A1F31D95E,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100622,162756,20100625,20000.00,101.062,4.130,,,,20100622,220305,1.00 05BEF704D1850EFC,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20100622,162756,20100625,10000.00,103.063,3.200,,,,20100622,220305,1.00 55F4E2BC74180545,P,481903DH2,JUPITER FLA SALES TAX REV REF,20020101,4.600,20130901,,,20100622,162741,20100625,170000.00,104.911,1.246,,,,20100622,220305,1.00 C1A6FCF8AF9F3554,D,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100622,162726,20100625,50000.00,96.080,,S,,,20100622,220305,1.00 BEADD38B9CEE1DA3,D,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100622,162759,20100625,20000.00,101.250,,S,,,20100622,220305,1.00 E4D573C4FAF16B9E,S,035519RE9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20110501,,,20100622,162914,20100625,25000.00,102.431,1.117,,,,20100622,220305,1.00 52973216E16266C4,S,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100622,162920,20100625,25000.00,99.900,5.144,,,,20100622,220305,1.00 938EF3890FEC0F5A,P,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100622,162917,20100625,30000.00,99.353,5.108,,,,20100622,220305,1.00 0F36331F4FE0ED66,P,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100622,162857,20100625,100000.00,102.385,1.606,,,,20100622,220305,1.00 148E185BD0F9C05C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100622,162829,20100625,500000.00,108.390,6.876,,,,20100622,220305,1.00 C75C37BC1DEF195E,P,29040NAS9,ELWOOD ILL CAP APPREC,20060104,0.000,20280301,,,20100622,162924,20100625,25000.00,32.850,6.395,,,,20100622,220305,1.00 350FAEE47B6EFECA,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100622,162925,20100625,10000.00,98.624,4.000,,,,20100622,220305,1.00 2C50661A4332CF5B,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100622,162920,20100625,100000.00,100.000,3.375,,,,20100622,220305,1.00 3115F3AD8635E9AB,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100622,162923,20100625,10000.00,85.698,5.496,,,,20100622,220305,1.00 23251AEA1ECC408C,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100622,161721,20100625,10000.00,86.997,,P,,,20100622,220305,1.00 7259658689CD071B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,162917,20100625,210000.00,100.290,6.700,,,,20100622,220305,1.00 60F5E5A76DE85B1E,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,162800,20100630,50000.00,100.499,5.930,,,,20100622,220305,1.00 1ED495F9A5D87155,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100622,162900,20100625,20000.00,115.520,2.745,,,,20100622,220305,1.00 D2D123D2E80DCDD9,D,765418FK9,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20170715,,,20100622,162603,20100625,200000.00,111.790,,P,,,20100622,220305,1.00 206F03668FAE949A,D,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100615,6.000,20300301,Y,,20100622,162851,20100630,50000.00,100.000,,,,,20100622,220305,1.00 EF8ADDAEDDBD91BF,S,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100622,162800,20100625,15000.00,92.532,5.031,,,,20100622,220305,1.00 CD41BA7F235CD494,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100622,162900,20100625,10000.00,115.020,2.812,,,,20100622,220305,1.00 B1DB77F0776F44ED,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100622,162900,20100625,10000.00,115.020,2.812,,,,20100622,220305,1.00 7312AF0AF449D3F1,S,139705DW4,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,4.500,20100901,,,20100622,162925,20100625,150000.00,100.637,1.005,,,,20100622,220305,1.00 12CD62C0BC872090,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,162927,20100625,50000.00,108.036,1.494,,,,20100622,220305,1.00 C40DC1052E60FE72,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100622,162930,20100701,10000.00,104.925,3.573,,,,20100622,220305,1.00 22C7AC51AD6B5DD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,162849,20100701,25000.00,104.625,4.374,,,,20100622,220305,1.00 7D6EB9D942FB8DD9,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100622,162930,20100701,10000.00,104.800,,,,,20100622,220305,1.00 8EC928B8D870860B,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,162927,20100625,50000.00,107.536,,,,,20100622,220305,1.00 93E40EE9FEEE881A,D,954532GV3,WEST MILFORD TWP N J BRD ED ,20030715,3.300,20110915,,,20100622,162811,20100625,400000.00,103.049,,P,,,20100622,220305,1.00 8F4818AD3FF8AC41,D,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100622,162845,20100625,85000.00,98.830,,P,,,20100622,220305,1.00 3FB1422313168580,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100622,162933,20100629,10000.00,98.541,4.100,,,,20100622,220305,1.00 16DEEAC0777D6702,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,162926,20100630,15000.00,89.000,6.596,,,,20100622,220305,1.00 E93589A9821505D1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,162934,20100625,20000.00,102.236,4.705,,,,20100622,220305,1.00 67C31B76AE5D0894,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,162939,20100625,125000.00,95.910,5.563,,,,20100622,220305,1.00 5510DC9BCE36E874,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100622,162939,20100625,500000.00,105.505,,,,,20100622,220305,1.00 78A6F71CE90AD577,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100622,160100,20100701,25000.00,99.000,,,,,20100622,220305,1.00 ACAE1A79D581F673,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100622,162939,20100625,500000.00,105.805,2.245,,,,20100622,220305,1.00 A1397F9D7999CDB6,S,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20100622,162942,20100625,50000.00,105.141,1.150,,,,20100622,220305,1.00 647081B1C743D2F8,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,162926,20100625,250000.00,110.757,3.700,,,,20100622,220305,1.00 CCE41ECC445F5584,S,081617PB2,BEND ORE REF-SER B,20100218,2.000,20130601,,,20100622,162945,20100625,30000.00,102.240,1.220,,,,20100622,220305,1.00 D5B6DBFA5C74CEBA,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100622,162935,20100625,25000.00,115.847,2.033,,,,20100622,220305,1.00 E1BE8446A75BDB86,P,162419AQ8,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.500,20201001,,,20100622,162900,20100625,125000.00,100.447,3.759,,,,20100622,220305,1.00 AB9C96F9A437047F,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100622,162917,20100625,25000.00,101.280,4.462,,,,20100622,220305,1.00 30C5575744CFC3B0,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100622,162946,20100701,10000.00,108.607,1.000,,,,20100622,220305,1.00 0718CC8B924715A9,D,342815AV9,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20160401,,,20100622,162911,20100625,25000.00,99.800,,,,,20100622,220305,1.00 CAD8F950837F1743,D,035519RE9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20110501,,,20100622,162921,20100625,25000.00,102.431,,,,,20100622,220305,1.00 84C8CC34960AA377,D,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100622,162827,20100625,355000.00,103.971,,P,,,20100622,220305,1.00 1493930025290083,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,162954,20100630,15000.00,89.000,6.596,,,,20100622,220305,1.00 8125403292920F88,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100622,162946,20100625,10000.00,101.125,-9.685,,,,20100622,220305,1.00 C456ACCADFFC48EF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,162949,20100625,10000.00,95.817,4.510,,,,20100622,220305,1.00 E24BC9DCADF8E982,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,161600,20100625,500000.00,102.538,0.329,,,,20100622,220305,1.00 58D0126DC8AD7E70,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100622,162056,20100625,80000.00,92.163,,P,,,20100622,220305,1.00 F036DC4FEEBCBAC3,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,161600,20100625,500000.00,102.538,0.329,,,,20100622,220305,1.00 D81B4E5A7913C90B,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100622,162949,20100625,20000.00,104.750,5.185,,,,20100622,220305,1.00 85460AAA0BCD5539,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,162240,20100625,5000.00,104.500,6.040,,,,20100622,220305,1.00 F1B2ABE8C0B62DA0,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100622,162946,20100625,10000.00,101.625,,,,,20100622,220305,1.00 3DEA5423CBA3109A,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100622,162938,20100625,30000.00,100.000,5.000,,,,20100622,220305,1.00 144D02AB2F4B32CF,S,562578JQ8,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,3.000,20200501,Y,,20100622,163000,20100715,385000.00,100.000,3.000,,,Y,20100622,220305,1.00 F8233B390756FF5E,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,162949,20100625,10000.00,93.942,,,,,20100622,220305,1.00 22C5643A556677C7,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,162454,20100625,65000.00,101.583,,P,,,20100622,220305,1.00 58C433991C81E3AC,P,851018JB8,SPRINGFIELD MO PUB UTIL REV 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BBF2BFEF93594A91,D,081617PB2,BEND ORE REF-SER B,20100218,2.000,20130601,,,20100622,162945,20100625,30000.00,102.240,,,,,20100622,220305,1.00 DE00ACDF1334E37B,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100622,163000,20100625,30000.00,102.380,,,,,20100622,220305,1.00 C2A03B3F5C698B47,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100622,162902,20100625,240000.00,111.888,0.990,,,,20100622,220305,1.00 A4EC43E2E1F2B274,S,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100622,162943,20100625,50000.00,100.300,2.941,,,,20100622,220305,1.00 0482BC57756342F1,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100622,163003,20100625,25000.00,101.129,4.750,,,,20100622,220305,1.00 40EE9F868000FE70,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,162325,20100625,100000.00,99.982,5.301,,,,20100622,220305,1.00 40D27A8339A2CFB9,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100622,163012,20100625,5000.00,103.980,3.826,,,,20100622,220305,1.00 BF2818A691537D2C,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100622,163000,20100625,125000.00,111.049,3.218,,,,20100622,220305,1.00 D59B797FAC7340B9,P,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100622,163020,20100625,25000.00,106.117,1.634,,,,20100622,220305,1.00 B7FE1BD40009640B,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,162952,20100625,500000.00,110.757,3.700,,,,20100622,220305,1.00 76934BAEC587D468,P,341592HV8,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20160701,,,20100622,162933,20100625,55000.00,101.999,3.948,,,,20100622,220305,1.00 B6364AF598CC29B9,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER 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TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,162945,20100629,20000.00,103.000,6.669,,,,20100622,220305,1.00 BDC424DD6B988821,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163018,20100625,50000.00,107.536,,,,,20100622,220305,1.00 A0A7A386F6FB05E5,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100622,163000,20100625,110000.00,107.000,3.972,,,,20100622,220305,1.00 362DE96A27151E8D,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100622,162950,20100625,15000.00,95.500,5.339,,,,20100622,220305,1.00 F040E3CAD618B1FD,S,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100622,163016,20100625,10000.00,102.438,1.251,,,,20100622,220305,1.00 6FAECDC4D06FC8EA,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100622,163015,20100625,15000.00,99.526,4.547,,,,20100622,220305,1.00 FCDC682E1DDBAC8C,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100622,162950,20100625,15000.00,97.110,,,,,20100622,220305,1.00 3CB50022B05FB5DD,S,552172EP9,LYONS ILL ,20050501,4.100,20181215,,,20100622,162800,20100625,35000.00,100.486,4.000,,,,20100622,220305,1.00 C864F3ECA95907F3,P,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100622,163025,20100625,10000.00,101.249,5.281,,,,20100622,220305,1.00 429C2307654389C1,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100622,163022,20100701,5000.00,108.607,1.000,,,,20100622,220305,1.00 EA9C8BE7BFEE4CDC,P,437506BN7,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20140501,,,20100622,162600,20100625,220000.00,106.331,2.273,,,,20100622,220305,1.00 95590E179A2DB5F3,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100622,162934,20100625,100000.00,95.044,6.125,,,,20100622,220305,1.00 C80E826AFF42849F,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100622,162859,20100625,50000.00,86.000,,S,,,20100622,220305,1.00 678C3458C03ED75C,D,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100622,162606,20100625,85000.00,99.080,,S,,,20100622,220305,1.00 D695141A43D45EA1,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100622,162819,20100625,20000.00,104.200,,,,,20100622,220305,1.00 B32E77F8A8F53A09,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100622,162834,20100625,25000.00,97.530,,S,,,20100622,220305,1.00 0D1FC108E5DB59E5,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100622,161730,20100625,20000.00,107.280,,P,,,20100622,220305,1.00 58993ACDC9590985,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100622,161919,20100625,15000.00,94.530,,,,,20100622,220305,1.00 3E579CC010CD0D54,P,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100622,163026,20100625,20000.00,106.655,2.771,,,,20100622,220305,1.00 2700A0C1C3086097,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,163004,20100625,500000.00,110.757,3.700,,,,20100622,220305,1.00 226BDBA63A5A5C21,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100622,163019,20100625,225000.00,110.757,3.700,,,,20100622,220305,1.00 53E575D299C08265,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100622,163013,20100629,50000.00,98.697,4.600,,,Y,20100622,220305,1.00 519873AB107B7D74,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100622,163013,20100629,5000.00,98.697,4.600,,,Y,20100622,220305,1.00 8ED92BC9F839774B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,162500,20100625,50000.00,99.500,5.533,,,,20100622,220305,1.00 1EC21EF076E92E6F,P,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20100622,163027,20100625,30000.00,98.504,6.360,,,,20100622,220305,1.00 4320C1C16AB780A9,D,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100622,162841,20100625,20000.00,100.250,,P,,,20100622,220305,1.00 E4D5FB7D5E955114,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100622,163013,20100629,50000.00,98.597,,,,Y,20100622,220305,1.00 908CD974AC34F551,P,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100622,162740,20100625,20000.00,100.100,3.958,,,,20100622,220305,1.00 00F7A0189577AB48,P,509138CY7,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS-SER B,20040901,3.650,20150101,,,20100622,162500,20100625,300000.00,101.503,3.195,,,,20100622,220305,1.00 1B3AB6441F3FD604,P,565199RF5,MAPLE HEIGHTS OHIO ,20040801,5.250,20181201,,,20100622,162400,20100625,250000.00,110.811,2.649,,,,20100622,220305,1.00 74300D005B52EE03,P,642683FQ4,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.800,20180815,,,20100622,162700,20100625,750000.00,103.309,1.848,,,,20100622,220305,1.00 09B14EB4E45C43EB,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100622,163013,20100629,5000.00,98.597,,,,Y,20100622,220305,1.00 8111FC538465D4BA,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100622,162942,20100625,5000.00,101.068,,,,,20100622,220305,1.00 924BC55BF56FFE82,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100622,162937,20100625,5000.00,101.568,,,,,20100622,220305,1.00 17825246170A8340,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100622,162759,20100625,55000.00,98.000,,,,,20100622,220305,1.00 007B35B41D2E3C2E,S,341592HV8,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20160701,,,20100622,163036,20100625,55000.00,103.499,2.471,,,,20100622,220305,1.00 39819D7B89862EB0,P,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20100622,163034,20100625,30000.00,108.193,4.900,,,,20100622,220305,1.00 ED46A03DC99425E7,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,162800,20100625,1000000.00,69.406,,S,,,20100622,220305,1.00 33E849745D6B928A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,163046,20100625,50000.00,103.125,4.590,,,,20100622,220305,1.00 D9B892FDB2E607E6,S,79765DQB9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.850,20160401,,,20100622,162657,20100625,15000.00,101.280,1.081,,,,20100622,220305,1.00 E062FD865D388071,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100622,163037,20100625,20000.00,100.625,4.775,,,,20100622,220305,1.00 657D769EAAB16CAD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100622,163038,20100625,85000.00,98.250,4.647,,,,20100622,220305,1.00 87F9798430D9909E,S,230614CE7,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20201201,,,20100622,163040,20100625,10000.00,98.000,5.251,,,,20100622,220305,1.00 7DF0908FC5785FA0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100622,163046,20100625,35000.00,101.000,5.090,,,,20100622,220305,1.00 E5967876BDCAB060,P,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100622,163030,20100625,25000.00,102.918,2.562,,,,20100622,220305,1.00 4CAA1100A9419AB8,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100622,163042,20100625,15000.00,98.863,4.585,,,,20100622,220305,1.00 8D1C80DF88D63E67,P,292281UD2,EMPORIA KANS ,20040901,4.000,20120901,,,20100622,163049,20100625,25000.00,104.620,1.831,,,,20100622,220305,1.00 D96EA50FA30F7E2F,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100622,163000,20100629,500000.00,101.067,3.850,,,,20100622,220305,1.00 8274DD169D8F1658,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100622,163000,20100629,1MM+,101.550,4.050,,,,20100622,220305,1.00 A189ED3222DE0DBF,S,5458964L3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.400,20201201,Y,,20100622,163000,20100629,150000.00,101.671,4.200,,,,20100622,220305,1.00 8DB1ED0CEB300F6B,D,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20100622,163034,20100625,30000.00,108.193,,,,,20100622,220305,1.00 21CA9DD2E10E51A3,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100622,162204,20100625,100000.00,89.760,,S,,,20100622,220305,1.00 2A8CFAE09E146E9B,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100622,162247,20100625,100000.00,89.635,,P,,,20100622,220305,1.00 A087A1A3E7B7AD2F,S,5458964T6,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.250,20271201,Y,,20100622,163000,20100629,1MM+,100.000,5.249,,,,20100622,220305,1.00 2FF0967943F66EC9,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100622,163000,20100629,1MM+,98.791,5.300,,,,20100622,220305,1.00 3202EC62067EED30,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,162126,20100625,400000.00,99.982,5.301,,,,20100622,220305,1.00 17761114A27E2FA6,P,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100622,162500,20100625,230000.00,103.957,2.802,,,,20100622,220305,1.00 D6381DB7BDD12732,P,23656PBJ1,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.950,20190715,,,20100622,162700,20100625,325000.00,101.411,3.688,,,,20100622,220305,1.00 57BF016794E1221A,S,5458964V1,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,5.000,20101201,Y,,20100622,163000,20100629,1MM+,101.973,0.320,,,,20100622,220305,1.00 AAFF60D81B4770A7,S,5458964W9,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,5.000,20111201,Y,,20100622,163000,20100629,1MM+,106.457,0.440,,,,20100622,220305,1.00 E1C604FF3DB01C66,S,5458964W9,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,5.000,20111201,Y,,20100622,163000,20100629,100000.00,106.516,0.400,,,Y,20100622,220305,1.00 ED2F157465B9958A,D,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100622,163000,20100629,500000.00,101.067,,,,,20100622,220305,1.00 2261031346EF6944,S,5458964X7,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,5.000,20121201,Y,,20100622,163000,20100629,1MM+,110.131,0.770,,,,20100622,220305,1.00 182670E9BB2C3A0B,S,5458964H2,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,3.800,20171201,Y,,20100622,163000,20100629,1MM+,101.616,3.550,,,,20100622,220305,1.00 6F6D2A26788586F3,S,5458964G4,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,3.400,20161201,Y,,20100622,163000,20100629,1MM+,101.441,3.150,,,,20100622,220305,1.00 106CE122DC7E9B4D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,163044,20100625,40000.00,100.290,6.700,,,,20100622,220305,1.00 1CF8FEE8C33FA284,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100622,163044,20100625,25000.00,103.708,3.516,,,,20100622,220305,1.00 FAD9F90CC72977FF,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100622,163051,20100625,25000.00,96.240,5.390,,,,20100622,220305,1.00 FAFCA47D4CEA8C36,D,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20100622,162458,20100625,20000.00,102.550,,P,,,20100622,220305,1.00 A7BB836D9D3171FD,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100622,163100,20100625,20000.00,99.750,4.769,,,,20100622,220305,1.00 9D6886A097A189D2,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100622,163059,20100625,10000.00,55.680,4.951,,,,20100622,220305,1.00 A921C75501B427DE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,104859,20100630,5000.00,102.250,6.347,,,,20100622,220305,1.00 DDB34798CFBAF6BB,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100622,163040,20100625,25000.00,96.880,5.248,,,,20100622,220305,1.00 19EA11E45EE030E2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100622,163000,20100625,40000.00,99.500,5.037,,,,20100622,220305,1.00 337C172C352D481D,S,562578JT2,MANDAN N D PUB SCH DIST NO 1 SPL ASSMT,20100715,3.250,20230501,Y,,20100622,163100,20100715,480000.00,100.000,3.250,,,Y,20100622,220305,1.00 D1A4FD417211BAED,P,788386CE8,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,7.000,20141201,,,20100622,162900,20100625,520000.00,114.887,3.357,,,,20100622,220305,1.00 CA3AA205ABAFEDF8,S,769416MB1,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.400,20180401,Y,,20100622,163000,20100629,250000.00,100.976,4.250,,,,20100622,220305,1.00 4BF0B0AE3CC094BB,P,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100622,162923,20100625,10000.00,99.000,5.314,,,,20100622,220305,1.00 734CB48AD4A40E02,S,5458964M1,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.400,20211201,Y,,20100622,163000,20100629,1MM+,100.000,4.400,,,,20100622,220305,1.00 9F40F3CAEA37E59B,S,5458964L3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.400,20201201,Y,,20100622,163000,20100629,1MM+,101.671,4.200,,,,20100622,220305,1.00 9F30DBF085875712,S,5458964N9,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.600,20221201,Y,,20100622,163000,20100629,1MM+,100.000,4.600,,,,20100622,220305,1.00 A80DD318AEECDE88,S,5458964Q2,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.950,20241201,Y,,20100622,163000,20100629,1MM+,100.000,4.950,,,,20100622,220305,1.00 FE7F9D7BDE5E0D2D,S,5458964P4,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.800,20231201,Y,,20100622,163000,20100629,1MM+,100.000,4.800,,,,20100622,220305,1.00 7EB9971C2CCEDC25,D,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100622,162856,20100625,75000.00,103.094,,P,,,20100622,220305,1.00 1440918B60D0BD4B,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100622,163111,20100716,5000.00,100.000,4.499,,,,20100622,220305,1.00 BE9429142DDD9430,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100622,094645,20100625,10000.00,102.500,5.210,,,,20100622,220305,1.00 3EA7F13F19F990D9,S,79765DQB9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.850,20160401,,,20100622,162706,20100625,15000.00,101.280,1.081,,,,20100622,220305,1.00 57715D054D0BA0FE,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,163056,20100625,100000.00,94.885,5.390,,,,20100622,220305,1.00 DA2C30684467641E,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100622,163057,20100625,10000.00,99.180,4.566,,,,20100622,220305,1.00 380ACB9FB6D34CE0,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,163058,20100625,50000.00,102.160,4.233,,,,20100622,220305,1.00 9025FC2310C4FE97,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100622,163040,20100625,25000.00,97.000,,,,,20100622,220305,1.00 62D6B5B4C5B49F6D,D,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100622,163000,20100629,1MM+,101.550,,,,,20100622,220305,1.00 CB241B122528B5AE,D,5458964L3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.400,20201201,Y,,20100622,163000,20100629,150000.00,101.671,,,,,20100622,220305,1.00 C95B6626C04C5AB5,P,130629GL6,CALIFORNIA ST UNREFUNDED BALANCE-1999,19950301,5.750,20110301,,,20100622,163048,20100625,5000.00,98.718,7.692,,,,20100622,220305,1.00 44AAADEF6AEA98D4,P,57419NXE9,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.220,20450701,,,20100622,163104,20100625,20000.00,96.868,5.421,,,,20100622,220305,1.00 0D883F9C329FCC55,S,483268AZ1,KALAMAZOO MICH PUB LIBR ,19960312,5.400,20140501,,,20100622,162944,20100625,25000.00,104.250,4.191,,,,20100622,220305,1.00 B516058578AFC2FF,P,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20100622,163000,20100623,25000.00,102.473,3.120,,,,20100622,220305,1.00 1427BBAC3F2DB72D,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20100622,163115,20100625,5000.00,102.265,4.500,,,,20100622,220305,1.00 78047FB6BF523B6A,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100622,163100,20100625,50000.00,100.310,0.105,,,,20100622,220305,1.00 5CF2E5BE9A96EC25,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100622,163011,20100625,500000.00,99.280,5.061,,,,20100622,220305,1.00 6BD3DDA85F0C6313,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,163025,20100629,100000.00,100.826,1.750,,,,20100622,220305,1.00 B2696554E2853E50,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100622,163120,20100625,5000.00,98.856,5.629,,,,20100622,220305,1.00 0449A10E2D691198,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100622,162800,20100625,175000.00,104.001,2.710,,,,20100622,220305,1.00 A1EE0D56286BE6D8,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100622,163112,20100625,20000.00,107.866,3.950,,,,20100622,220305,1.00 52B9230B85B37AFC,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163114,20100625,50000.00,108.036,1.494,,,,20100622,220305,1.00 4F2C1AE770245854,S,5458964R0,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.050,20251201,Y,,20100622,163000,20100629,1MM+,100.000,5.049,,,,20100622,220305,1.00 06EFAAAB0A27207E,S,5458964S8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.150,20261201,Y,,20100622,163000,20100629,1MM+,100.000,5.149,,,,20100622,220305,1.00 FE47985822A6482C,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,163117,20100630,25000.00,98.668,7.863,,,,20100622,220305,1.00 85ABBC6BBB35856E,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100622,163025,20100625,30000.00,101.665,,,,,20100622,220305,1.00 BAF1D9795E4FBFE6,S,818189K43,SEVIER CNTY TENN REF,20080501,4.000,20140601,,,20100622,163117,20100625,20000.00,108.890,1.656,,,,20100622,220305,1.00 42D18F01DA6011DC,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100622,163112,20100625,20000.00,105.866,,,,,20100622,220305,1.00 D3107A8D48097429,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163114,20100625,50000.00,107.536,,,,,20100622,220305,1.00 D65C9917E69C8F42,D,5458964T6,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.250,20271201,Y,,20100622,163000,20100629,1MM+,100.000,,,,,20100622,220305,1.00 76B6BD6E2E4C27B3,D,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100622,163000,20100629,1MM+,98.791,,,,,20100622,220305,1.00 BDBFB4D70E2B267B,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100622,163123,20100701,20000.00,100.000,2.999,,,,20100622,220305,1.00 3C80CF79CD3ECCEC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,163128,20100625,5000.00,103.375,4.558,,,,20100622,220305,1.00 18E4EC99C2248FDD,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100622,163122,20100701,190000.00,101.140,5.339,,,,20100622,220305,1.00 A5E642F01AB9A0B2,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100622,163114,20100625,25000.00,111.176,1.309,,,,20100622,220305,1.00 C3703CB527A40CC4,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,161738,20100625,10000.00,100.250,,P,,,20100622,220305,1.00 006CA623D9FB5106,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,163100,20100629,25000.00,100.251,3.220,,,,20100622,220305,1.00 BD075A78F7C6E891,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100622,163100,20100625,35000.00,103.842,3.342,,,,20100622,220305,1.00 3B69EB16B8D19AF5,P,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100622,163043,20100625,85000.00,98.430,4.382,,,,20100622,220305,1.00 C74FCEF24466223B,S,865015HJ3,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20211201,,,20100622,163000,20100625,70000.00,113.860,1.123,,,,20100622,220305,1.00 5D0DD9CDB5F9B367,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,163016,20100701,5000.00,104.625,4.374,,,,20100622,220305,1.00 F60AF49DE839FF2A,D,98322PS26,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.950,20141201,,,20100622,163000,20100625,25000.00,103.914,,,,,20100622,220305,1.00 E1DF0DD3DDC6FD95,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100622,163128,20100625,10000.00,98.925,5.071,,,,20100622,220305,1.00 323A3DD168415A50,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100622,163139,20100625,5000.00,96.520,,,,,20100622,220305,1.00 7E23073B6ED09D5B,S,130178SL1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20131101,,,20100622,162853,20100630,50000.00,103.161,2.996,,,,20100622,220305,1.00 D25FF8C8EBBE22C6,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100622,162908,20100713,500000.00,102.850,5.662,,,,20100622,220305,1.00 2BB75924F338FAAB,S,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100622,163126,20100625,10000.00,107.151,3.988,,,,20100622,220305,1.00 B497FF6D3F084C52,S,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100622,162923,20100625,10000.00,100.000,5.199,,,,20100622,220305,1.00 BBD17D4E55BECA75,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100622,162000,20100625,50000.00,102.100,,,,,20100622,220305,1.00 167BD2B567BEAE54,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100622,162900,20100625,75000.00,111.840,,,,,20100622,220305,1.00 E588BDF3322BA42D,D,068617DG1,BARRINGTON N J BRD ED ,20040401,4.300,20270401,,,20100622,162237,20100625,430000.00,100.634,,,,,20100622,220305,1.00 B554F7A8881D9416,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100622,163011,20100625,25000.00,100.000,6.283,,,,20100622,220305,1.00 159BBB2CD93A8931,P,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100622,163148,20100625,26000.00,95.960,1.702,,,,20100622,220305,1.00 C040AF62D9993901,D,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100622,162656,20100625,50000.00,95.080,,P,,,20100622,220305,1.00 0DC26EBE18ACD261,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,162500,20100701,150000.00,98.417,,,,,20100622,220305,1.00 30B7EB08641895CE,D,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100622,163000,20100625,10000.00,102.437,,,,,20100622,220305,1.00 AEB9B7FA1407815C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,162900,20100625,1000000.00,69.356,,P,,,20100622,220305,1.00 09FDD4BCC80A5121,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100622,163148,20100625,26000.00,96.200,,,,,20100622,220305,1.00 AF64A623E5947D3E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,163150,20100625,30000.00,103.375,4.558,,,,20100622,220305,1.00 28057083E977990F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163152,20100625,15000.00,98.660,5.350,,,,20100622,220305,1.00 82A9AACD165FA599,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100622,163137,20100701,25000.00,100.306,3.733,,,,20100622,220305,1.00 FC42A7006ACC3596,P,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100622,163137,20100625,40000.00,89.625,5.351,,,,20100622,220305,1.00 0792C4268B281E99,D,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100622,151821,20100625,5000.00,108.238,,,,,20100622,220305,1.00 7B343173258F6B51,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,163000,20100625,1MM+,100.758,5.816,,,,20100622,220305,1.00 A5B5023009B4F4BB,D,865015HJ3,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20211201,,,20100622,163000,20100625,70000.00,112.860,,,,,20100622,220305,1.00 EE3B36F49B5CA8A1,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100622,162503,20100625,55000.00,99.750,,P,,,20100622,220305,1.00 D49782E3AE7CCC68,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100622,163036,20100625,250000.00,59.050,,S,,,20100622,220305,1.00 2C1FCDA78DA061D2,D,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100622,163100,20100625,75000.00,99.810,,S,,,20100622,220305,1.00 103CE8BE103FAF79,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100622,161733,20100625,50000.00,103.659,,,,,20100622,220305,1.00 B0DF77CD8C59266F,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100622,162413,20100625,25000.00,83.000,,S,,,20100622,220305,1.00 74A5F5BCD58C818F,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100622,162928,20100625,50000.00,99.970,,,,,20100622,220305,1.00 8EF22198DF4115E7,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20100622,162949,20100625,20000.00,104.854,1.947,,,,20100622,220305,1.00 7C69851AADD6C520,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,162900,20100625,135000.00,77.600,,S,,,20100622,220305,1.00 6FD989C44352CCE9,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100622,163156,20100625,40000.00,95.803,5.597,,,,20100622,220305,1.00 4755BEF6FA8C882D,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100622,163100,20100625,15000.00,113.200,3.378,,,,20100622,220305,1.00 C5802241FC28D6B1,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100622,163100,20100625,15000.00,112.700,3.435,,,,20100622,220305,1.00 2823DD24F40E23F1,S,230039TE9,CULLMAN ALA WTS,20070201,4.000,20200701,,,20100622,163142,20100701,50000.00,101.547,3.710,,,,20100622,220305,1.00 612E476807AACE0F,S,988515JX1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,2.500,20110701,Y,,20100622,163003,20100629,1MM+,101.320,1.176,,,,20100622,220305,1.00 B949971C54787FD9,P,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100622,163145,20100625,15000.00,94.750,4.644,,,,20100622,220305,1.00 E5BFA40426391F13,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100622,163059,20100625,100000.00,107.305,,,,,20100622,220305,1.00 C1C8FA939A72B63B,D,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20100622,163006,20100625,20000.00,104.604,,,,,20100622,220305,1.00 743F66C5F7059B2A,D,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100622,163156,20100625,40000.00,96.771,,,,,20100622,220305,1.00 5CAD5362143CADDE,D,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100622,163145,20100625,15000.00,96.000,,,,,20100622,220305,1.00 365DF709B0E080F4,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100622,163156,20100625,30000.00,103.618,,S,,,20100622,220305,1.00 7448FE50E7A21A28,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100622,163207,20100624,5000.00,96.520,6.314,,,,20100622,220305,1.00 D4820C12C5B2F628,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163211,20100625,10000.00,98.660,5.350,,,,20100622,220305,1.00 AA79B4FF5F8F3DCD,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100622,163202,20100625,10000.00,57.200,8.357,,,,20100622,220305,1.00 FF9CB01B952BAE04,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100622,163157,20100625,50000.00,102.160,4.233,,,,20100622,220305,1.00 D66DC91FEF320D0F,S,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20100622,163202,20100625,50000.00,100.650,-3.443,,,,20100622,220305,1.00 33BD993DAE95D96F,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100622,163201,20100625,25000.00,104.125,,,,,20100622,220305,1.00 09F7BE2B16B3B922,S,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20100622,163100,20100623,25000.00,103.973,2.012,,,,20100622,220305,1.00 CAB2E4779E432A20,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100622,163124,20100624,15000.00,99.990,5.385,,,,20100622,220305,1.00 E76C304051542BC0,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,163159,20100713,30000.00,102.372,4.700,,,,20100622,220305,1.00 6D7E4953B15D987B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,163048,20100625,20000.00,79.500,9.474,,,,20100622,220305,1.00 DDCB165B34BC6217,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,163144,20100629,100000.00,100.826,1.750,,,,20100622,220305,1.00 62D6954FE38E599D,S,120518DH5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.500,20150401,,,20100622,163208,20100625,5000.00,105.350,2.308,,,,20100622,220305,1.00 DB60742D71B57422,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100622,163215,20100625,15000.00,98.000,5.123,,,,20100622,220305,1.00 E3E4A990D43C5315,S,526433BH9,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.375,20140801,,,20100622,163100,20100625,10000.00,90.776,7.000,,,,20100622,220305,1.00 E0F873C27BC84A41,P,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100622,163217,20100625,50000.00,99.677,4.542,,,,20100622,220305,1.00 FE7076531164F99B,D,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100622,162414,20100625,410000.00,103.051,,S,,,20100622,220305,1.00 F5C517277197CEC7,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163214,20100625,50000.00,108.036,1.494,,,,20100622,220305,1.00 B71BF95FBB8D0ADA,S,76886PBM4,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20180801,,,20100622,162557,20100625,100000.00,109.150,3.049,,,,20100622,220305,1.00 6FE95BEB1C2A42D0,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100622,163217,20100625,50000.00,100.177,,,,,20100622,220305,1.00 1DB86C54673BA6EA,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163214,20100625,50000.00,107.536,,,,,20100622,220305,1.00 4CBEB8DC57F4A1F4,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100622,163224,20100624,10000.00,77.720,6.279,,,,20100622,220305,1.00 99F9323BDB509E71,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100622,162939,20100625,50000.00,102.498,4.200,,,,20100622,220305,1.00 43EAEE1B691ACA37,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,163110,20100625,15000.00,100.467,4.909,,,,20100622,220305,1.00 CDCDB5FF350C9F98,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100622,163139,20100625,50000.00,93.762,,,,,20100622,220305,1.00 EE5A22CE159E19B0,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100622,163125,20100625,25000.00,101.624,4.000,,,,20100622,220305,1.00 96CEB4D6F512B1E1,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100622,163133,20100625,10000.00,109.224,3.400,,,,20100622,220305,1.00 9A91135ED41255AF,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100622,163139,20100625,50000.00,95.637,5.369,,,,20100622,220305,1.00 B1B33C29CEE85D00,P,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100622,162900,20100625,75000.00,103.094,4.469,,,,20100622,220305,1.00 8EA8AAC8F73783C8,P,474070FN4,JEFFERSON FRANKLIN ETC CNTYS PREREFUNDED-SER A,20030301,3.500,20101101,,,20100622,162900,20100625,65000.00,100.799,1.201,,,,20100622,220305,1.00 8B718A9CE246D13F,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100622,162913,20100625,100000.00,103.968,0.843,,,,20100622,220305,1.00 56A027D9359E1C7D,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100622,163153,20100625,25000.00,100.000,5.000,,,,20100622,220305,1.00 77DB9BE1033F61D4,P,809563EH8,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.600,20220201,,,20100622,163220,20100625,30000.00,100.494,4.395,,,,20100622,220305,1.00 997D891282BA700A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,163100,20100625,50000.00,71.526,,,,,20100622,220305,1.00 CF5728B538781D6A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,163124,20100625,50000.00,71.651,,,,,20100622,220305,1.00 5B9F001E12F591E7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,163229,20100625,15000.00,103.375,4.558,,,,20100622,220305,1.00 36EC9B26B4BB1E0E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163232,20100625,30000.00,98.660,5.350,,,,20100622,220305,1.00 20145620C54C3F08,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,163224,20100625,50000.00,105.840,4.247,,,,20100622,220305,1.00 F96A757960A4C885,S,130629GL6,CALIFORNIA ST UNREFUNDED BALANCE-1999,19950301,5.750,20110301,,,20100622,163116,20100625,5000.00,100.500,2.954,,,,20100622,220305,1.00 ABBDD1C59CBBBD63,P,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100622,162511,20100625,195000.00,105.108,3.075,,,,20100622,220305,1.00 D50A30DF5674BAC9,D,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100622,163222,20100625,25000.00,102.142,,,,,20100622,220305,1.00 6A2C52D401116947,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100622,162924,20100625,195000.00,106.108,,P,,,20100622,220305,1.00 176EB5E8F9CEBFF3,D,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100622,163016,20100625,50000.00,102.120,,,,,20100622,220305,1.00 091AEF45D27393B0,D,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,Y,,20100622,163000,20100629,250000.00,106.455,,,,Y,20100622,220305,1.00 04B5A9DBDB504A36,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100622,163238,20100625,310000.00,24.550,7.080,,,,20100622,220305,1.00 D5C49E9AF7B70DF7,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,163238,20100625,100000.00,99.982,5.301,,,,20100622,220305,1.00 B675C1D6941D45EC,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100622,161733,20100625,50000.00,103.659,,,,,20100622,220305,1.00 EE8ECE60E56D1B1D,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100622,163211,20100625,50000.00,97.088,,S,,,20100622,220305,1.00 A508829F37A45131,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100622,163100,20100701,25000.00,99.181,,,,,20100622,220305,1.00 8D61D11822CAA6CF,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100622,163134,20100701,25000.00,99.431,,,,,20100622,220305,1.00 D09C1C05BA2A0028,P,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20100622,163228,20100625,100000.00,99.994,5.000,,,,20100622,220305,1.00 A1558FA5B6F93586,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100622,163239,20100625,25000.00,104.125,4.107,,,,20100622,220305,1.00 68012C805719BCC1,P,194208DZ4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20110401,,,20100622,162947,20100625,200000.00,102.424,1.065,,,,20100622,220305,1.00 ABBFAE38CFF633CF,S,194208DZ4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20110401,,,20100622,163117,20100625,200000.00,102.544,0.911,,,,20100622,220305,1.00 F6034CB8326FECBD,S,036217CW5,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,1.720,20120601,Y,,20100622,163150,20100722,25000.00,100.000,1.720,,,,20100622,220305,1.00 2DED6123C00ABD7E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,163159,20100624,10000.00,95.750,4.777,,,,20100622,220305,1.00 3992C3C26C579474,D,647310M24,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20150701,Y,,20100622,162709,20100630,1MM+,115.192,,,,,20100622,220305,1.00 D9900BDE041133E0,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100622,162958,20100625,22000.00,96.100,,,,,20100622,220305,1.00 FE10E0B4BB2F0A2F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100622,163019,20100625,100000.00,95.510,,P,,,20100622,220305,1.00 EA60E06047083F57,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100622,163138,20100625,310000.00,24.550,,P,,,20100622,220305,1.00 2615C3D46D047AF9,D,772827QK0,ROCKAWAY TWP N J ,20030715,2.875,20110715,,,20100622,162437,20100625,440000.00,102.278,,S,,,20100622,220305,1.00 15C69C7480FF50FE,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100622,163221,20100625,10000.00,108.100,0.936,,,,20100622,220305,1.00 B2875DDE19017C99,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,161700,20100625,350000.00,102.538,0.329,,,,20100622,220305,1.00 55DB5994C6E52592,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100622,161700,20100625,350000.00,102.538,0.329,,,,20100622,220305,1.00 58186F26A0C1067E,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100622,163214,20100625,10000.00,108.000,,,,,20100622,220305,1.00 7FC8F1D79F80ABF2,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100622,162720,20100625,15000.00,101.566,4.760,,,,20100622,220305,1.00 A72EF9F75B1BEB9C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100622,163214,20100625,50000.00,105.074,5.457,,,,20100622,220305,1.00 21D256337CE93A8F,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100622,163112,20100625,500000.00,115.360,1.990,,,,20100622,220305,1.00 D793F46BAC38FAEE,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100622,163112,20100625,250000.00,115.565,1.950,,,,20100622,220305,1.00 3FC94DB400C748D5,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100622,163113,20100625,250000.00,115.565,1.950,,,,20100622,220305,1.00 99B1487B3A2434FE,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100622,163120,20100701,500000.00,114.606,2.910,,,,20100622,220305,1.00 CB2B2DD2A44906B5,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,163250,20100625,10000.00,91.302,4.809,,,,20100622,220305,1.00 5F1E1D2B5B01B3A1,P,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100622,163252,20100625,10000.00,101.900,3.178,,,,20100622,220305,1.00 A8CD8A414FF49D77,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100622,161749,20100625,10000.00,92.427,,P,,,20100622,220305,1.00 F26EB841FFC60864,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100622,163200,20100625,5000.00,94.671,5.400,,,,20100622,220305,1.00 428AC763574F9A42,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100622,163254,20100720,100000.00,102.000,3.749,,,,20100622,220305,1.00 BBF99FFA814A0C35,P,968852LB7,WILL CNTY ILL SCH DIST NO 122 SER C,20030630,3.250,20131101,,,20100622,163100,20100625,260000.00,106.480,1.268,,,,20100622,220305,1.00 EF62DEEF40067F0C,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100622,162443,20100625,15000.00,101.303,,,,,20100622,220305,1.00 2BB12D86F2EDAAE7,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100622,163058,20100625,100000.00,107.365,,,,,20100622,220305,1.00 AD429243CB47BA3D,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20100622,162740,20100625,25000.00,103.844,,,,,20100622,220305,1.00 7B533D7D084EBAF1,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100622,161905,20100624,30000.00,99.250,,,,,20100622,220305,1.00 4CE47234B920834F,P,091603BA7,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20160701,,,20100622,163242,20100625,10000.00,98.250,5.343,,,,20100622,220305,1.00 F31F6F8BEEEA3BD0,D,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100622,163156,20100625,40000.00,97.378,,,,,20100622,220305,1.00 23386F53CC771767,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100622,163302,20100625,30000.00,98.655,,,,,20100622,220305,1.00 BDB8CDFCE582F061,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100622,163302,20100625,30000.00,98.605,4.537,,,,20100622,220305,1.00 E86762FF74939886,P,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100622,163247,20100625,5000.00,95.100,5.265,,,,20100622,220305,1.00 C51F0E4BF782A61F,S,974586AN9,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.000,20170601,,,20100622,163200,20100625,125000.00,102.842,2.550,,,,20100622,220305,1.00 446654D26C70DAF6,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,163045,20100625,25000.00,79.500,9.474,,,,20100622,220305,1.00 050CC34F03811030,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100622,163218,20100715,100000.00,89.014,7.162,,,,20100622,220305,1.00 D5444E042D747B9D,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100622,163100,20100625,125000.00,109.046,1.100,,,,20100622,220305,1.00 3953378D27C765C9,P,64986MQK4,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.400,20120515,,,20100622,163300,20100625,25000.00,99.566,3.638,,,,20100622,220305,1.00 C0517B261DF3115B,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100622,162507,20100625,25000.00,102.008,,P,,,20100622,220305,1.00 B94DB0FDFE6E7729,D,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100622,163247,20100625,5000.00,96.350,,,,,20100622,220305,1.00 65A44F7AB613C55A,D,988515JX1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,2.500,20110701,Y,,20100622,163303,20100629,1MM+,101.295,,,,,20100622,220305,1.00 48F30686489D89E6,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100622,163249,20100625,50000.00,99.300,5.303,,,,20100622,220305,1.00 3A31AC64212C5DE7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163249,20100625,5000.00,98.660,5.350,,,,20100622,220305,1.00 A2B565D011AF71CD,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100622,163249,20100625,25000.00,105.534,3.000,,,,20100622,220305,1.00 AACA1A8F01A41C13,S,798154FW5,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.200,20120901,,,20100622,163300,20100625,55000.00,103.569,1.154,,,,20100622,220305,1.00 EC32E8A3ED8BFF4E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163302,20100625,15000.00,98.660,5.350,,,,20100622,220305,1.00 52879B8F25ABA96E,P,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100622,163251,20100625,25000.00,103.000,1.489,,,,20100622,220305,1.00 6012B60E8BC4597A,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100622,163258,20100625,20000.00,100.876,4.835,,,,20100622,220305,1.00 5B08F70D18BBF7A2,P,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100622,162943,20100625,50000.00,100.175,2.965,,,,20100622,220305,1.00 B3872DDC44EAF3B6,D,954532GV3,WEST MILFORD TWP N J BRD ED ,20030715,3.300,20110915,,,20100622,162535,20100625,400000.00,103.174,,S,,,20100622,220305,1.00 7FDE0931FA29874B,P,75211QAJ8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,3.600,20150201,,,20100622,163304,20100625,25000.00,105.966,2.228,,,,20100622,220305,1.00 CF0C2FA813C97FE1,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100622,163314,20100625,25000.00,102.142,4.400,,,,20100622,220305,1.00 E791FC18902C92A7,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,163255,20100629,55000.00,100.826,1.750,,,,20100622,220305,1.00 51DD2CAA29E241AF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100622,163310,20100701,10000.00,101.250,5.139,,,,20100622,220305,1.00 213D1FC18D0197EE,P,662078DV3,NORTH SACRAMENTO CALIF SCH REF,20050719,3.750,20170801,,,20100622,163312,20100625,60000.00,101.145,3.502,,,,20100622,220305,1.00 FE9F3CE9DA70ACB2,D,60534RAG4,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20160101,,,20100622,162943,20100625,50000.00,100.300,,,,,20100622,220305,1.00 1F919670ED99A97B,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100622,162656,20100625,100000.00,107.043,,P,,,20100622,220305,1.00 697C9D3FF42ACB25,S,940399GW2,WASHINGTON TWP N J BERGEN CNTY ,20030901,4.100,20170901,,,20100622,162557,20100625,30000.00,105.334,2.350,,,,20100622,220305,1.00 DED07D6559AAA873,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100622,163319,20100625,10000.00,93.750,6.823,,,,20100622,220305,1.00 1EE02ADFF32F8E19,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100622,163230,20100625,15000.00,100.000,5.000,,,,20100622,220305,1.00 7FE8AC03FD8E47AF,P,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100622,162900,20100625,25000.00,100.008,3.998,,,,20100622,220305,1.00 E64E552A57E94BA8,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163314,20100625,50000.00,108.036,1.494,,,,20100622,220305,1.00 8730D4BC2BAE256D,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100622,163214,20100625,15000.00,91.254,6.050,,,,20100622,220305,1.00 492AFABEE3D5142A,P,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20100622,163241,20100625,35000.00,99.250,5.231,,,,20100622,220305,1.00 CB12FF8CB275E5A7,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100622,162737,20100625,50000.00,113.571,2.000,,,,20100622,220305,1.00 B0D5795B8FA39F13,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100622,162801,20100625,25000.00,87.000,,S,,,20100622,220305,1.00 C5FF4EEFDC587AF4,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163314,20100625,50000.00,107.536,,,,,20100622,220305,1.00 6C63B12CE06D6320,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100622,163321,20100625,100000.00,99.000,5.068,,,,20100622,220305,1.00 BF47C8EECFD0426F,S,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20100622,163314,20100625,225000.00,45.050,5.221,,,,20100622,220305,1.00 A8F2C9241CAB2516,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100622,163315,20100629,500000.00,101.161,2.750,,,Y,20100622,220305,1.00 2A5DE1E7E2A9A5D3,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100622,163307,20100625,10000.00,99.500,,,,,20100622,220305,1.00 4E1D9F888954F077,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100622,163316,20100629,250000.00,101.161,2.750,,,Y,20100622,220305,1.00 45B1D2238C3C0F94,S,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,Y,,20100622,163320,20100629,500000.00,104.339,3.200,,,Y,20100622,220305,1.00 7E301BD03679F61E,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100622,163317,20100629,250000.00,101.161,2.750,,,Y,20100622,220305,1.00 C5B2D84B178373D9,S,864643JY8,SUDBURY MASS SER A,20001201,5.125,20180601,,,20100622,163325,20100625,25000.00,104.204,0.601,,,,20100622,220305,1.00 02CF5E06D9252625,P,474070FS3,JEFFERSON FRANKLIN ETC CNTYS UNREFUNDED BALANCE-SER A,20030301,3.500,20101101,,,20100622,163000,20100625,175000.00,100.799,1.201,,,,20100622,220305,1.00 AF8DB0306EB0C467,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,163303,20100625,10000.00,97.492,,,,,20100622,220305,1.00 9DCF2CC16494F6AF,S,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20100622,163335,20100625,50000.00,109.270,3.820,,,,20100622,220305,1.00 D3705A57DB2A314F,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100622,163200,20100625,35000.00,111.300,3.350,,,,20100622,220305,1.00 47F739B14DDBE7B2,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,163303,20100625,10000.00,97.592,5.173,,,,20100622,220305,1.00 501716B171821633,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100622,163200,20100625,15000.00,111.000,3.392,,,,20100622,220305,1.00 31629894FE5DEFB1,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100622,163200,20100625,20000.00,111.000,3.392,,,,20100622,220305,1.00 24F0D8CA6CB796DC,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,163223,20100625,50000.00,104.340,,,,,20100622,220305,1.00 0777F2438B5E9BBB,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100622,163219,20100625,50000.00,104.465,,,,,20100622,220305,1.00 EE2A199E695097EA,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100622,162842,20100625,25000.00,107.795,1.035,,,,20100622,220305,1.00 9CD7D4DE22B5267A,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100622,163329,20100629,100000.00,98.781,4.150,,,Y,20100622,220305,1.00 D3C36B86ED7A1F22,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100622,163332,20100625,50000.00,100.000,3.375,,,Y,20100622,220305,1.00 C993478B8B163B26,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100622,163320,20100625,10000.00,109.450,6.698,,,,20100622,220305,1.00 C59B979BD780028C,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,163320,20100625,5000.00,98.893,5.099,,,,20100622,220305,1.00 9657A631F55A2443,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,163332,20100625,5000.00,103.375,4.558,,,,20100622,220305,1.00 32F83D1BA58B029E,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100622,163200,20100625,50000.00,104.373,2.750,,,,20100622,220305,1.00 5EFB6BA3A98DCB0C,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100622,163322,20100625,50000.00,96.738,4.791,,,,20100622,220305,1.00 703844B298F0E9B1,D,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100622,162656,20100625,105000.00,101.615,,P,,,20100622,220305,1.00 B244CD37C7FA2691,D,736831LT3,PORTLAND TEX CTFS OBLIG,20100701,2.000,20110815,Y,,20100622,163221,20100714,100000.00,101.278,,,,,20100622,220305,1.00 A232CF747C0DBB6C,P,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100622,163300,20100625,5000.00,106.745,2.200,,,,20100622,220305,1.00 A42A7DFFDF2D904D,P,64986MQJ7,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.250,20110515,,,20100622,163300,20100625,25000.00,99.655,3.645,,,,20100622,220305,1.00 562B3F40D8FE8FC0,S,721014GB8,PIGEON FORGE TENN REF-SER B,20091119,2.500,20140601,,,20100622,163300,20100625,90000.00,102.930,1.726,,,,20100622,220305,1.00 4D33A623E603B01E,S,696617PU7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20190801,,,20100622,163346,20100625,25000.00,98.696,4.677,,,,20100622,220305,1.00 6E075F4D32193BD3,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,163346,20100625,10000.00,101.905,5.000,,,,20100622,220305,1.00 34FC86B8E8F61690,P,403715BV6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,4.000,20170101,,,20100622,163349,20100625,15000.00,105.333,3.090,,,,20100622,220305,1.00 21BDE53EC5E48A78,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100622,163342,20100630,15000.00,100.000,6.123,,,,20100622,220305,1.00 17BC8BC53DDB0189,S,036217CW5,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,1.720,20120601,Y,,20100622,163307,20100722,50000.00,100.000,1.720,,,,20100622,220305,1.00 A2C4DDA37E272F38,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,162650,20100630,945000.00,99.034,4.110,,,,20100622,220305,1.00 766B5A5034B651B2,S,403715BV6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,4.000,20170101,,,20100622,163349,20100625,15000.00,106.329,2.926,,,,20100622,220305,1.00 3EFE133083C9BD7E,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100622,163228,20100625,15000.00,100.000,,,,,20100622,220305,1.00 945EE5D32732626E,D,696617PU7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20190801,,,20100622,163346,20100625,25000.00,97.321,,,,,20100622,220305,1.00 B9125EC6BB571771,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,163346,20100624,10000.00,100.905,,,,,20100622,220305,1.00 7D09549931A1E3A7,D,403715BV6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,4.000,20170101,,,20100622,163349,20100625,15000.00,105.833,,,,,20100622,220305,1.00 B0B2E530F6081B8D,D,403715BV6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,4.000,20170101,,,20100622,163349,20100625,15000.00,105.829,,,,,20100622,220305,1.00 18CE847E9BA773F5,P,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100622,163400,20100625,5000.00,106.745,2.200,,,,20100622,220305,1.00 EECD847A84FC87F5,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100622,163350,20100625,30000.00,100.000,3.500,,,,20100622,220305,1.00 5909D77360E0D45A,S,591852CR7,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20151201,,,20100622,163358,20100625,15000.00,112.995,1.695,,,,20100622,220305,1.00 3D112D04114098D8,S,83712TAK7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.100,20150701,Y,,20100622,163352,20100701,80000.00,99.875,2.126,,,,20100622,220305,1.00 BF173418699A64F6,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100622,163136,20100625,1MM+,104.760,1.201,,,,20100622,220305,1.00 A9A0B52B9135F71F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,163322,20100625,50000.00,99.000,4.816,,,,20100622,220305,1.00 2DCE41829F06B65B,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100622,163005,20100625,100000.00,100.750,4.000,,,,20100622,220305,1.00 5378029833EC3DFC,S,688738AP8,OSWEGO TWN N Y ,20080601,4.750,20180601,,,20100622,163001,20100625,20000.00,105.749,3.900,,,,20100622,220305,1.00 B4C381A1892DE3C9,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100622,163118,20100625,5000.00,99.510,,,,,20100622,220305,1.00 F4467655465AB657,S,988515JX1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,2.500,20110701,Y,,20100622,163200,20100629,100000.00,101.295,1.200,,,,20100622,220305,1.00 7315C0E87BB3AD13,D,647310M24,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20150701,Y,,20100622,163120,20100630,1MM+,115.242,,,,,20100622,220305,1.00 8433CFF20811361C,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100622,162514,20100625,70000.00,100.684,,P,,,20100622,220305,1.00 E3EC65701ABC18A4,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,163302,20100625,10000.00,97.242,,,,,20100622,220305,1.00 9497ACF5E4AD8715,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100622,163300,20100625,10000.00,97.492,,,,,20100622,220305,1.00 B5233BBBEBD60ECA,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20100622,163227,20100625,50000.00,113.863,,,,,20100622,220305,1.00 2DFE363A61242E4D,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163407,20100625,50000.00,108.036,1.494,,,,20100622,220305,1.00 F7CD28A604A89385,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100622,163159,20100625,25000.00,100.000,5.088,,,,20100622,220305,1.00 0740ECC60B5BC7E7,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100622,163253,20100625,25000.00,96.250,5.291,,,,20100622,220305,1.00 92AB9F60BEECAD04,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100622,163302,20100629,25000.00,104.120,4.519,,,,20100622,220305,1.00 41AADEF702D3AFF3,D,591852CR7,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20151201,,,20100622,163406,20100625,15000.00,111.875,,,,,20100622,220305,1.00 ED86A3C7D3477372,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100622,163357,20100630,15000.00,96.597,5.211,,,,20100622,220305,1.00 C9D505B1D1F27D05,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100622,163200,20100625,10000.00,100.000,10.000,,,,20100622,220305,1.00 82D11303F4314352,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100622,163356,20100625,5000.00,98.015,5.134,,,,20100622,220305,1.00 9055E6AE62231508,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100622,163359,20100625,5000.00,99.500,5.051,,,,20100622,220305,1.00 1B7C8B76F64A1F13,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100622,163407,20100625,50000.00,107.536,,,,,20100622,220305,1.00 2C7681061E2071D5,D,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100622,162600,20100625,355000.00,104.096,,S,,,20100622,220305,1.00 1700C03B34D869E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,163347,20100625,15000.00,101.375,4.257,,,,20100622,220305,1.00 5F37D98956274249,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100622,163403,20100701,5000.00,88.976,5.539,,,,20100622,220305,1.00 C96C9C5793946AB2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163351,20100625,25000.00,98.660,5.350,,,,20100622,220305,1.00 FD650E5DD9288804,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,163355,20100625,5000.00,103.375,4.558,,,,20100622,220305,1.00 366318F91B22022D,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100622,163359,20100624,30000.00,85.600,6.316,,,,20100622,220305,1.00 C048CDBFE6D2E28F,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100622,163408,20100625,10000.00,85.600,6.316,,,,20100622,220305,1.00 D5489A816E546829,S,091603BA7,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20160701,,,20100622,163409,20100625,10000.00,100.000,4.999,,,,20100622,220305,1.00 D87F8E8186E6E22D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100622,163412,20100712,20000.00,100.000,4.500,,,,20100622,220305,1.00 85E92417A5FD5009,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100622,163202,20100624,60000.00,99.990,5.385,,,,20100622,220305,1.00 1A775554125BC9E5,S,036217DC8,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.250,20180601,Y,,20100622,163338,20100722,185000.00,100.000,4.249,,,,20100622,220305,1.00 7CBE81C7D7C2964F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,163413,20100625,10000.00,97.100,5.220,,,,20100622,220305,1.00 DC40E509C8A86E83,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,163415,20100629,5000.00,99.750,4.516,,,,20100622,220305,1.00 D7D868A2895E49C6,P,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20100622,163400,20100625,5000.00,106.883,2.200,,,,20100622,220305,1.00 6E8EA353E5857A67,S,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,Y,,20100622,160408,20100708,5000.00,101.553,1.550,,,,20100622,220305,1.00 E51EA18D1E69CA99,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100622,163300,20100625,50000.00,112.967,1.650,,,,20100622,220305,1.00 682357435591C96B,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100622,163043,20100625,20000.00,102.500,4.570,,,,20100622,220305,1.00 19110DE7BE2C94D3,D,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,Y,,20100622,160408,20100708,5000.00,101.553,,,,,20100622,220305,1.00 0D1C6E16BFD1B548,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,163338,20100630,40000.00,100.750,8.386,,,,20100622,220305,1.00 62174AEF90192DAE,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100622,163410,20100625,50000.00,99.210,4.097,,,,20100622,220305,1.00 D0A9F131D15FCB7C,P,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100622,163100,20100625,105000.00,104.169,2.117,,,,20100622,220305,1.00 834FC4E01026BFF5,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100622,163243,20100625,50000.00,105.374,,,,,20100622,220305,1.00 FD7911B06F4DFAC4,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100622,163402,20100625,5000.00,45.028,,,,,20100622,220305,1.00 74FDE9C963A526E0,P,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100622,163312,20100625,25000.00,107.620,-86.775,,,,20100622,220305,1.00 26A42F652E239C6B,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100622,163421,20100625,5000.00,98.770,5.135,,,,20100622,220305,1.00 9BF8A6BEAEFDD43E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100622,161834,20100625,10000.00,98.914,,P,,,20100622,220305,1.00 00F0A288431AB35D,S,471305BP6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.750,20200601,Y,,20100622,163403,20100623,25000.00,100.000,3.750,,,,20100622,220305,1.00 EFBDBCEB06EFC12B,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100622,163400,20100625,115000.00,110.340,3.502,,,,20100622,220305,1.00 CC0D8DB66FD740A5,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100622,163400,20100625,15000.00,100.797,4.258,,,,20100622,220305,1.00 B0908AD5AF0C3C1C,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100622,163414,20100625,10000.00,97.614,4.942,,,,20100622,220305,1.00 516A92473D38A54E,P,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,163428,20100701,70000.00,99.199,6.088,,,,20100622,220305,1.00 28BED9600B11A389,S,036217DD6,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.420,20190601,Y,,20100622,163404,20100722,100000.00,100.000,4.419,,,,20100622,220305,1.00 CE4D535AF6213D4A,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,163402,20100625,100000.00,101.412,1.343,,,,20100622,220305,1.00 EFEC0FDE3CE5C71E,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20100622,163220,20100625,50000.00,113.913,,,,,20100622,220305,1.00 7F8887118B3926E3,S,117812CU9,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,2.950,20140301,Y,,20100622,163200,20100630,210000.00,104.608,1.650,,,,20100622,220305,1.00 6586A69241478DC8,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100622,163400,20100625,25000.00,99.900,4.356,,,,20100622,220305,1.00 8B1D77801259E7BE,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,163416,20100629,10000.00,102.250,5.643,,,,20100622,220305,1.00 7FEBD49165CA6C51,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100622,152747,20100625,20000.00,89.550,,P,,,20100622,220305,1.00 FFAD32B5D8CC4A9C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,163421,20100625,5000.00,100.500,4.410,,,,20100622,220305,1.00 A913761D7C3A8891,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20100622,163200,20100625,120000.00,105.467,0.700,,,,20100622,220305,1.00 991C025A31230EB1,P,421362EW0,HAYWOOD CNTY TENN ,20071220,4.000,20230601,,,20100622,163200,20100625,400000.00,99.010,4.099,,,,20100622,220305,1.00 DB835D506BD5FDDE,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100622,163401,20100625,15000.00,96.750,4.749,,,,20100622,220305,1.00 3BC4FBC1EC95BFB3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163430,20100625,10000.00,98.660,5.350,,,,20100622,220305,1.00 83B7367D92C842B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163434,20100625,10000.00,98.660,5.350,,,,20100622,220305,1.00 0647F379A49FAC11,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100622,163429,20100625,15000.00,99.000,5.450,,,,20100622,220305,1.00 8A4C7521F8825F35,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100622,163400,20100625,165000.00,112.976,2.706,,,,20100622,220305,1.00 90581E7A1236ED6E,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100622,163325,20100625,50000.00,104.750,3.818,,,,20100622,220305,1.00 75F49A2C248A8C56,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100622,163400,20100625,15000.00,101.500,4.691,,,,20100622,220305,1.00 5A0FEEB2A21637A9,S,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100622,163300,20100625,100000.00,107.650,2.600,,,,20100622,220305,1.00 8BFB1B72D2FC83AA,P,927734RN5,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20170915,,,20100622,163252,20100625,100000.00,112.141,1.920,,,,20100622,220305,1.00 08792994ADC2C430,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100622,163445,20100625,25000.00,80.109,6.200,,,,20100622,220305,1.00 E33B93B24D6B201B,D,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100622,163020,20100625,25000.00,106.217,,,,,20100622,220305,1.00 5069F602D43D3AB1,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100622,163030,20100625,25000.00,103.018,,,,,20100622,220305,1.00 5956EA2760F07537,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100622,163450,20100625,75000.00,111.500,1.693,,,,20100622,220305,1.00 FDE97B2DD27C5D01,S,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100622,112242,20100702,15000.00,91.984,1.885,,,,20100622,220305,1.00 636AD3AC19410078,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100622,163256,20100625,25000.00,93.603,,S,,,20100622,220305,1.00 48EFF84C934E19B6,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,163446,20100629,55000.00,99.875,4.012,,,,20100622,220305,1.00 1C4BBF5EE7A12361,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,163451,20100625,15000.00,82.089,6.630,,,,20100622,220305,1.00 A22ECFC9DADA35B8,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100622,163452,20100625,80000.00,103.643,4.297,,,,20100622,220305,1.00 974AB6785E9DD3E7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100622,163451,20100625,15000.00,80.589,,,,,20100622,220305,1.00 AE7F24C108877DE5,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,163439,20100625,25000.00,101.562,0.963,,,,20100622,220305,1.00 D7A3C74692EE73A6,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100622,163452,20100625,80000.00,102.643,,,,,20100622,220305,1.00 8C0DF5BA5F611A9F,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100622,162519,20100625,110000.00,100.200,,P,,,20100622,220305,1.00 95319048780B8B0A,D,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100622,162608,20100625,30000.00,103.590,,S,,,20100622,220305,1.00 EF71026F3CE3946E,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100622,162622,20100625,10000.00,104.030,,S,,,20100622,220305,1.00 37A4E534ED920E66,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100622,162653,20100625,25000.00,114.124,,S,,,20100622,220305,1.00 8FAA2928F4A4FADD,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20100622,163239,20100625,100000.00,105.067,,,,,20100622,220305,1.00 287789584A2E5072,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,163415,20100625,25000.00,105.525,4.070,,,,20100622,220305,1.00 7BE3E35DA1FE1D8C,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,163437,20100625,10000.00,107.409,3.807,,,,20100622,220305,1.00 D933707F15012577,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100622,163400,20100628,100000.00,101.500,4.927,,,,20100622,220305,1.00 DD8DF9C943BB76FA,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100622,163226,20100625,55000.00,101.000,,,,,20100622,220305,1.00 18E8EBFD7E82184E,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100622,163414,20100625,50000.00,103.020,0.565,,,,20100622,220305,1.00 B26320F0BB53C4ED,P,131470CM6,CALUMET PK ILL TAX INCREMENT,20001215,4.750,20121201,,,20100622,163200,20100625,285000.00,100.400,3.800,,,,20100622,220305,1.00 D6EF20A4ACF70F02,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,163415,20100625,25000.00,105.409,,,,,20100622,220305,1.00 76FF0A8F67BC4CDC,P,920615QU8,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.000,20150601,,,20100622,163200,20100625,350000.00,103.564,2.357,,,,20100622,220305,1.00 38C02A5CF9897956,P,257003HD8,DOLTON ILL REF,20001001,5.250,20101201,,,20100622,163300,20100625,150000.00,99.474,6.475,,,,20100622,220305,1.00 A830E1CFFB354478,S,117812CV7,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.050,20150301,Y,,20100622,163300,20100630,170000.00,104.657,2.000,,,,20100622,220305,1.00 5BD4E986C9092D4F,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,163438,20100629,50000.00,100.826,1.750,,,,20100622,220305,1.00 7BBFD8A2F0271DA2,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,163325,20100625,15000.00,97.280,,S,,,20100622,220305,1.00 98FB15F02F94E9F1,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100622,163417,20100625,50000.00,102.855,,,,,20100622,220305,1.00 1E89FDA8E42C1B3B,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100622,163428,20100625,110000.00,16.127,,S,,,20100622,220305,1.00 398B64C88347FE46,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100622,163437,20100625,10000.00,105.408,,,,,20100622,220305,1.00 ABFF336C02AD8481,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100622,163421,20100628,100000.00,100.000,,,,,20100622,220305,1.00 F7DA6499BF2A07F7,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100622,163506,20100625,10000.00,103.658,,,,,20100622,220305,1.00 CABB0B97F96BE6A9,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100622,163506,20100625,10000.00,103.784,0.953,,,,20100622,220305,1.00 488CAD58C51A2A94,S,927734RN5,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20170915,,,20100622,163337,20100625,100000.00,112.579,1.850,,,,20100622,220305,1.00 F9C38ED764CB3315,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100622,163234,20100625,25000.00,113.340,3.138,,,,20100622,220305,1.00 BAF075C79636734A,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100622,163456,20100625,25000.00,93.103,,P,,,20100622,220305,1.00 DA8DA97304C70281,D,13033FMC1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20111115,,,20100622,162900,20100625,300000.00,105.575,,,,,20100622,220305,1.00 540465E6177E6351,D,585395M60,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20251001,,,20100622,163010,20100625,10000.00,98.680,,,,,20100622,220305,1.00 C97C2FC935F5C307,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,163455,20100625,10000.00,102.875,4.623,,,,20100622,220305,1.00 2754D3D5F86F44AF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100622,163457,20100625,10000.00,101.600,4.435,,,,20100622,220305,1.00 3E82A7648E16B37A,P,13033FMC1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20111115,,,20100622,162900,20100625,300000.00,105.516,0.990,,,,20100622,220305,1.00 59B7E38696CDF3E3,P,585395M60,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20251001,,,20100622,163010,20100625,10000.00,96.000,4.874,,,,20100622,220305,1.00 83AE860F70310C4F,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100622,163508,20100625,5000.00,107.475,7.100,,,,20100622,220305,1.00 DED565756645E155,S,508048RL1,LAKE CITY MINN UTIL-SER A,20100701,3.500,20230201,Y,,20100622,163514,20100701,30000.00,101.000,3.349,,,,20100622,220305,1.00 1E0C8CC0B9AB13A9,P,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100622,163513,20100625,30000.00,100.825,3.753,,,,20100622,220305,1.00 53A66BE4F3F7E766,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100622,163215,20100625,250000.00,101.750,6.364,,,,20100622,220305,1.00 5141CD9C29D9F719,S,906398AX0,UNION CNTY N C CTFS PARTN ,20030615,3.125,20130601,,,20100622,163400,20100625,50000.00,104.645,1.500,,,,20100622,220305,1.00 6205AFA052B64B23,P,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100622,163200,20100625,150000.00,104.462,3.235,,,,20100622,220305,1.00 EE1132C7316EDFD7,P,005158QX1,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20170730,,,20100622,163200,20100625,12000.00,103.125,3.564,,,,20100622,220305,1.00 F33F509B04A6960D,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100622,163510,20100625,25000.00,102.469,4.400,,,,20100622,220305,1.00 B549CDF6F349DE73,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,163502,20100625,50000.00,101.412,1.343,,,,20100622,220305,1.00 E4403FD6FD43BB51,D,005158QX1,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20170730,,,20100622,163200,20100625,12000.00,103.125,,,,,20100622,220305,1.00 F094567A4730E5A9,P,2463804Z9,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.375,20180701,,,20100622,163500,20100625,8000.00,100.000,4.284,,,,20100622,220305,1.00 142D25B5CC77A1A0,P,2463804S5,DELAWARE ST PREREFUNDED-SER A,20020701,4.375,20180701,,,20100622,163500,20100625,12000.00,100.000,4.284,,,,20100622,220305,1.00 1906A5A4E55E8D4A,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,163520,20100713,50000.00,102.028,4.743,,,,20100622,220305,1.00 9ABEB579DCA9FFB5,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100622,163327,20100625,105000.00,103.525,1.190,,,,20100622,220305,1.00 99B51ED2253A4639,D,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100622,163152,20100625,15000.00,99.960,,,,,20100622,220305,1.00 2A6EA38579B31AAA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,163032,20100701,15000.00,103.750,4.970,,,,20100622,220305,1.00 E22C44BB2135B1A3,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100622,163535,20100625,15000.00,102.250,1.657,,,,20100622,220305,1.00 83991F63DD671F45,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100622,163520,20100701,25000.00,100.306,3.733,,,,20100622,220305,1.00 CE28FB3736D9E6C8,S,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100622,163300,20100701,100000.00,107.641,1.640,,,,20100622,220305,1.00 D83D0ED5E4B30F59,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100622,163500,20100625,75000.00,106.339,0.771,,,,20100622,220305,1.00 DC339D2751EE9712,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100622,163518,20100625,20000.00,101.370,5.053,,,,20100622,220305,1.00 B8DDC8EC4147AE45,D,906582GA3,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20160615,,,20100622,161846,20100625,20000.00,105.024,,P,,,20100622,220305,1.00 38377BC55F3C8469,P,906582GA3,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20160615,,,20100622,163529,20100625,20000.00,104.399,3.307,,,,20100622,220305,1.00 F580C5B006F8D947,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100622,163526,20100625,455000.00,16.570,6.500,,,,20100622,220305,1.00 EF6128A304C9D809,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163355,20100625,100000.00,115.390,3.050,,,,20100622,220305,1.00 A69F8DDDD486BE00,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163356,20100625,100000.00,115.390,3.050,,,,20100622,220305,1.00 B537243B8DA98D05,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163357,20100625,100000.00,115.390,3.050,,,,20100622,220305,1.00 F2C1EC64F14B78D2,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163358,20100625,50000.00,115.390,3.050,,,,20100622,220305,1.00 C3C6D71A4C3838BF,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163359,20100625,125000.00,115.390,3.050,,,,20100622,220305,1.00 0AA3A0A9A2954C8E,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163401,20100625,100000.00,115.390,3.050,,,,20100622,220305,1.00 D5629CA14FDDDC07,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163403,20100625,250000.00,115.390,3.050,,,,20100622,220305,1.00 B5254307FA72F483,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163404,20100625,200000.00,115.390,3.050,,,,20100622,220305,1.00 FF1345BA8DAA50B0,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163406,20100625,300000.00,115.390,3.050,,,,20100622,220305,1.00 83CF96A3A8295D05,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,163408,20100625,50000.00,115.390,3.050,,,,20100622,220305,1.00 FC0118DF3014E5CB,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,163530,20100701,20000.00,101.500,5.592,,,,20100622,220305,1.00 AECAB4BCA6A32CBD,D,1196748M4,BUFFALO N Y SCH-SER C,20040603,4.625,20201115,,,20100622,163534,20100625,50000.00,104.275,,,,,20100622,220305,1.00 E961A790DFE9E0C7,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100622,163538,20100625,100000.00,97.550,,,,,20100622,220305,1.00 703A6CD735CA82E5,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,163540,20100625,50000.00,111.675,6.294,,,,20100622,220305,1.00 81442BB6552FC682,P,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100622,163542,20100629,50000.00,101.170,4.449,,,,20100622,220305,1.00 1C81BCB2D385C548,P,1196748M4,BUFFALO N Y SCH-SER C,20040603,4.625,20201115,,,20100622,163534,20100625,50000.00,103.775,3.685,,,,20100622,220305,1.00 F90CC51F56219D8C,P,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100622,163538,20100625,100000.00,97.063,4.664,,,,20100622,220305,1.00 14471E8F1DE09B01,D,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100622,163538,20100625,50000.00,100.273,,,,,20100622,220305,1.00 3A322ABEC0BAE41C,P,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100622,163538,20100625,50000.00,99.773,4.243,,,,20100622,220305,1.00 99F5B5BB3140BD78,P,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100622,163540,20100625,50000.00,101.265,3.967,,,,20100622,220305,1.00 4FE10F92425BA272,D,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100622,163540,20100625,50000.00,101.765,,,,,20100622,220305,1.00 C129517E36E386D3,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100622,163541,20100625,50000.00,101.615,,,,,20100622,220305,1.00 C83A9064D98E0E05,P,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100622,163541,20100625,50000.00,101.115,2.928,,,,20100622,220305,1.00 3EA9C664E1FD2835,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100622,163449,20100625,175000.00,100.000,4.250,,,,20100622,220305,1.00 5B3B0D6E7EB4ACA9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,163546,20100701,10000.00,101.133,6.585,,,,20100622,220305,1.00 B459BBD1333A5051,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100622,163546,20100625,10000.00,95.470,4.804,,,,20100622,220305,1.00 E6E3DDFFE4D1B8DD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,163546,20100625,100000.00,76.900,7.454,,,,20100622,220305,1.00 7E28BDC2A8C9A4FB,P,257003HD8,DOLTON ILL REF,20001001,5.250,20101201,,,20100622,163259,20100625,20000.00,99.674,6.001,,,,20100622,220305,1.00 6D3170C8F56F8D33,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,163553,20100701,10000.00,101.500,5.592,,,,20100622,220305,1.00 6241216AF403FB5A,P,861130EM0,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20110501,,,20100622,163532,20100625,25000.00,101.238,2.516,,,,20100622,220305,1.00 75CE35B3FEF21338,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100622,163551,20100625,5000.00,99.000,5.109,,,,20100622,220305,1.00 B7727881CD9C6427,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,163551,20100625,100000.00,99.982,5.301,,,,20100622,220305,1.00 B3F24C34058B9F6D,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100622,163259,20100625,10000.00,100.000,5.000,,,,20100622,220305,1.00 9BF5EB119815DA40,P,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100622,163542,20100625,50000.00,103.749,4.374,,,,20100622,220305,1.00 915EFED9FC5BBC8A,P,197108DF7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20190615,,,20100622,163546,20100625,100000.00,103.381,3.503,,,,20100622,220305,1.00 F3D7A0161846B2F5,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100622,163548,20100625,50000.00,96.998,4.496,,,,20100622,220305,1.00 303BBDC9D5C68DB5,P,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100622,163537,20100625,10000.00,99.000,5.123,,,,20100622,220305,1.00 654DA179F06A2534,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100622,163542,20100625,50000.00,104.249,,,,,20100622,220305,1.00 5F49D81DE052C24E,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,163525,20100625,50000.00,101.412,1.343,,,,20100622,220305,1.00 61BA5849A345BC19,D,197108DF7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20190615,,,20100622,163546,20100625,100000.00,103.881,,,,,20100622,220305,1.00 B1EB2D8DB39F597F,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100622,163549,20100625,25000.00,106.952,1.258,,,,20100622,220305,1.00 593E9EB304C43B36,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100622,163553,20100625,50000.00,106.637,1.252,,,,20100622,220305,1.00 BA6156F43FE0F694,P,982696NU6,WYANDOTTE CNTY KANS UNI SCH REF,20040101,3.125,20120901,,,20100622,163542,20100625,25000.00,103.040,1.700,,,,20100622,220305,1.00 6E82459FF2E5352D,S,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20100622,163544,20100630,10000.00,101.000,4.793,,,,20100622,220305,1.00 19576793BE63CD3F,P,967243H58,WICHITA KANS SER 957,20040201,3.000,20100901,,,20100622,163546,20100625,25000.00,99.994,3.004,,,,20100622,220305,1.00 A44C4C880291AA48,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100622,163548,20100625,50000.00,97.485,,,,,20100622,220305,1.00 9BAE0B21F5A32730,D,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100622,163252,20100625,10000.00,102.000,,,,,20100622,220305,1.00 B1A38ABEFBBF617C,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100622,163455,20100625,10000.00,108.621,4.200,,,,20100622,220305,1.00 06BEDD218B45FFF6,S,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100622,163000,20100625,20000.00,103.500,3.291,,,,20100622,220305,1.00 E96B14F2E4889215,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,163539,20100625,50000.00,101.860,4.700,,,,20100622,220305,1.00 E70F8A9F3A90BF34,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100622,163551,20100625,15000.00,96.625,5.028,,,,20100622,220305,1.00 6FE85588DFCCDE37,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,163556,20100630,15000.00,100.000,4.000,,,,20100622,220305,1.00 7EAAD0B9E56504B2,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100622,163553,20100630,175000.00,82.285,6.750,,,,20100622,220305,1.00 707C0B858D7B89AD,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100622,163549,20100625,25000.00,107.202,,,,,20100622,220305,1.00 BCFAD35411C41DA0,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100622,155000,20100715,335000.00,100.457,,,,,20100622,220305,1.00 F7477D44D33E4409,S,257003HD8,DOLTON ILL REF,20001001,5.250,20101201,,,20100622,163259,20100625,20000.00,99.674,6.001,,,,20100622,220305,1.00 FC2ADF99F3972102,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100622,163421,20100625,25000.00,91.728,,,,,20100622,220305,1.00 62136E3BC5B80D75,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100622,163312,20100625,25000.00,107.620,,,,,20100622,220305,1.00 5F2981C3CA87BFB9,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100622,163042,20100625,15000.00,99.130,,,,,20100622,220305,1.00 98B98104139EF6A2,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100622,162524,20100625,100000.00,104.612,,P,,,20100622,220305,1.00 44C5ADD74B0FA04C,D,982696NU6,WYANDOTTE CNTY KANS UNI SCH REF,20040101,3.125,20120901,,,20100622,163542,20100625,25000.00,103.040,,,,,20100622,220305,1.00 E41DD12495515AB9,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,163556,20100630,15000.00,99.000,,,,,20100622,220305,1.00 8BEECF5899F7104A,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,163558,20100625,15000.00,104.897,4.265,,,,20100622,220305,1.00 286F212140CEBAEF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,163600,20100625,35000.00,76.700,7.480,,,,20100622,220305,1.00 1696825D9617328D,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,163602,20100625,15000.00,104.000,5.907,,,,20100622,220305,1.00 2789C1748F862208,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,555000.00,100.654,1.860,,,Y,20100622,220305,1.00 F93358A73AA13547,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100622,163429,20100625,165000.00,107.550,,S,,,20100622,220305,1.00 0EB581E237978054,S,714145LQ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20210215,,,20100622,163602,20100625,20000.00,104.500,3.441,,,,20100622,220305,1.00 FD92EA504EE50C77,S,692634BV9,OZARK MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,3.900,20210301,,,20100622,163602,20100625,20000.00,103.299,3.136,,,,20100622,220305,1.00 0E0B9B2BB8D7AAFD,P,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100622,163548,20100625,25000.00,101.401,1.920,,,,20100622,220305,1.00 57A29FFDFCCAC6E7,S,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,,,20100622,163600,20100625,20000.00,100.184,2.700,,,,20100622,220305,1.00 798EB30D8B6A57BF,D,967243H58,WICHITA KANS SER 957,20040201,3.000,20100901,,,20100622,163546,20100625,25000.00,99.994,,,,,20100622,220305,1.00 CCEEAC9163F1E1A3,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100622,163027,20100625,10000.00,100.000,5.750,,,,20100622,220305,1.00 C3252B8640DEB5DC,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,163539,20100629,30000.00,100.826,1.750,,,,20100622,220305,1.00 B75B9224D20C584A,S,068617DG1,BARRINGTON N J BRD ED ,20040401,4.300,20270401,,,20100622,163535,20100625,430000.00,101.034,4.000,,,,20100622,220305,1.00 439CEE9E91F4BAAB,D,485424JJ5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.125,20110901,,,20100622,163548,20100625,25000.00,101.401,,,,,20100622,220305,1.00 A4B5D671BD6FA6D9,D,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,,,20100622,163600,20100625,20000.00,99.684,,,,,20100622,220305,1.00 647E18336A0DBD90,D,068617DG1,BARRINGTON N J BRD ED ,20040401,4.300,20270401,,,20100622,163535,20100625,430000.00,100.634,,,,,20100622,220305,1.00 1D4AF178A2973D95,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100622,163608,20100625,5000.00,106.112,-49.691,,,,20100622,220305,1.00 0E9A3A1F2BE98108,S,68920PAL2,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.400,20210801,Y,,20100622,162500,20100712,25000.00,100.000,3.400,,,,20100622,220305,1.00 ABA35EB28C74B69B,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100622,163502,20100625,30000.00,93.430,5.550,,,,20100622,220305,1.00 D99FB538DF8E2076,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,163608,20100701,10000.00,100.725,4.858,,,,20100622,220305,1.00 056CC6BE5FE2C0E1,P,528699CA7,LEWISTOWN BORO PA ,20030515,3.150,20101215,,,20100622,163500,20100625,20000.00,99.204,4.870,,,,20100622,220305,1.00 3CCCCE21484EA1CD,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100622,163500,20100701,25000.00,99.181,,,,,20100622,220305,1.00 02A14E9347ED52BB,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100622,163516,20100701,25000.00,99.431,,,,,20100622,220305,1.00 03D29B5DE516280B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,162900,20100625,135000.00,77.400,,P,,,20100622,220305,1.00 27DC02EE636A54E3,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,163600,20100625,50000.00,104.876,4.761,,,,20100622,220305,1.00 E3590A38BF0319D0,P,767495DN1,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20111101,,,20100622,163610,20100625,100000.00,101.492,2.863,,,,20100622,220305,1.00 C7FF7E3180288928,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,163614,20100629,50000.00,99.875,4.012,,,,20100622,220305,1.00 040089A03689584A,S,743828AT2,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.600,20290901,Y,,20100622,163600,20100713,200000.00,99.994,4.600,,,,20100622,220305,1.00 D894B2B30F4A02BB,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100622,163300,20100625,155000.00,104.906,3.380,,,,20100622,220305,1.00 4E87312ED385BAEE,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100622,163601,20100625,25000.00,101.562,0.963,,,,20100622,220305,1.00 E9B9A4841A1C5861,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100622,163400,20100625,1MM+,108.851,2.895,,,,20100622,220305,1.00 A565C797B82B8E48,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,162914,20100708,100000.00,99.686,4.300,,,,20100622,220305,1.00 C5881D27E3B4F344,P,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100622,163201,20100629,115000.00,100.250,4.093,,,,20100622,220305,1.00 9C65C7DFB8177C25,P,429326SP7,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.250,20150815,,,20100622,163600,20100625,25000.00,104.084,2.400,,,,20100622,220305,1.00 19333CC9300750D3,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100622,163608,20100625,5000.00,106.112,,,,,20100622,220305,1.00 DF4185CB51054515,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100622,163624,20100702,5000.00,71.018,4.951,,,,20100622,220305,1.00 912E4D004A4A8DA2,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100622,162136,20100708,160000.00,98.875,4.890,,,,20100622,220305,1.00 D6A71B8311D4F6BA,D,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100622,163457,20100625,35000.00,64.914,,S,,,20100622,220305,1.00 C46B19956DDDDFE5,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100622,163326,20100628,10000.00,92.234,5.550,,,,20100622,220305,1.00 3AD9FABB334E80AA,P,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20100622,163329,20100625,100000.00,34.000,4.942,,,,20100622,220305,1.00 7C7478137F814DE5,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100622,163346,20100706,25000.00,99.250,5.057,,,,20100622,220305,1.00 40C9878C5DE827DD,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100622,163421,20100625,15000.00,82.538,5.800,,,,20100622,220305,1.00 8C18C4517B1C0523,P,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20100622,163501,20100625,25000.00,110.125,2.911,,,,20100622,220305,1.00 3239B34C2F90B3CF,P,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100622,163627,20100625,25000.00,98.500,4.725,,,,20100622,220305,1.00 91AB7A1164D7EB3A,S,717243EK1,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20190615,,,20100622,163500,20100629,50000.00,106.540,3.000,,,,20100622,220305,1.00 6B9DC0ADCD71C116,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100622,163500,20100624,10000.00,82.227,8.005,,,,20100622,220305,1.00 F004AF63CB9A25E2,P,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100622,163554,20100629,105000.00,100.250,4.093,,,,20100622,220305,1.00 A147297A6A08C1B7,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,163637,20100713,25000.00,99.185,3.240,,,,20100622,220305,1.00 33A40793E9D04BD7,P,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20100622,163636,20100625,10000.00,103.100,3.533,,,,20100622,220305,1.00 2932E58D4C54084F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,163629,20100625,15000.00,99.750,4.517,,,,20100622,220305,1.00 2A6BB52866626BA5,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,163428,20100701,70000.00,99.220,,,,,20100622,220305,1.00 69E3AF8F10413245,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100622,163539,20100625,250000.00,114.096,4.020,,,,20100622,220305,1.00 0413B6537F1EEE50,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,163641,20100625,50000.00,99.250,7.060,,,,20100622,220305,1.00 ABFF7A0314316F2F,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100622,163545,20100625,100000.00,97.550,,,,,20100622,220305,1.00 0B89614205C45624,S,68825RAP5,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.250,20190501,,,20100622,145530,20100625,5000.00,101.087,4.000,,,,20100622,220305,1.00 66C4E7113B8F5F6B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,163641,20100701,15000.00,101.133,6.585,,,,20100622,220305,1.00 EF0047A4484B3083,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100622,163645,20100625,10000.00,104.500,4.243,,,,20100622,220305,1.00 7EB86213F98CA8B2,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100622,163635,20100625,10000.00,100.000,5.125,,,,20100622,220305,1.00 2244007EBB28A507,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100622,163640,20100625,10000.00,101.909,3.750,,,,20100622,220305,1.00 A25D5A0E3D2F5BEF,P,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20100622,163642,20100625,15000.00,100.600,4.076,,,,20100622,220305,1.00 FE96CE38CF1C34CE,P,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,163649,20100630,85000.00,101.564,5.243,,,,20100622,220305,1.00 7458B80CE16A979C,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100622,163640,20100625,10000.00,100.033,,,,,20100622,220305,1.00 EF5FB2D00E760272,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100622,163622,20100625,5000.00,108.500,,,,,20100622,220305,1.00 2C7D863B9CE34196,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100622,163542,20100629,50000.00,101.200,,,,,20100622,220305,1.00 FF327FD88C36C63E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,163652,20100625,10000.00,99.100,5.067,,,,20100622,220305,1.00 EFDA30FA7C288AE3,S,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100622,163600,20100720,150000.00,109.176,3.063,,,,20100622,220305,1.00 C2626049AB5B53C4,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100622,163138,20100625,25000.00,97.030,,P,,,20100622,220305,1.00 1DA3764E17297EEB,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100622,163554,20100625,50000.00,97.485,,,,,20100622,220305,1.00 0E7D7F81BBC8DEFF,D,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20100622,162838,20100625,100000.00,110.430,,S,,,20100622,220305,1.00 6731E4A4FDC37EA4,D,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100622,162847,20100625,5000.00,108.001,,S,,,20100622,220305,1.00 C645B2873BD9F114,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100622,162941,20100625,10000.00,79.500,,S,,,20100622,220305,1.00 10C5AC652B39CE6B,D,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100622,162952,20100625,135000.00,100.456,,S,,,20100622,220305,1.00 9DC32969AFF97116,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100622,163700,20100625,5000.00,102.081,4.439,,,,20100622,220305,1.00 FB9B88C697534849,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,163659,20100625,75000.00,97.250,5.363,,,,20100622,220305,1.00 61D32D9BEAF89CA3,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100622,163543,20100625,100000.00,97.610,,,,,20100622,220305,1.00 0CB0B8D901E03FA5,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100622,163652,20100625,20000.00,102.741,4.250,,,,20100622,220305,1.00 2277D276B66F0FA1,S,543103BH7,LONGMONT COLO SALES & USE TAX ,20010715,4.400,20121115,,,20100622,163659,20100625,50000.00,101.815,2.252,,,,20100622,220305,1.00 A500B3AC0CF578D4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100622,163659,20100625,25000.00,100.000,4.999,,,,20100622,220305,1.00 198993C4244F6DE6,P,543103BH7,LONGMONT COLO SALES & USE TAX ,20010715,4.400,20121115,,,20100622,163659,20100625,50000.00,101.725,2.481,,,,20100622,220305,1.00 95A3898E7F6C63CF,P,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100622,163300,20100625,410000.00,102.776,0.999,,,,20100622,220305,1.00 D3D75AE2E8B78A73,S,25009PAK8,DES MOINES IOWA AREA REGL TRAN ,20100623,3.150,20200601,Y,,20100622,163600,20100625,200000.00,99.575,3.200,,,,20100622,220305,1.00 9CBBDF32821F3D66,P,772827QK0,ROCKAWAY TWP N J ,20030715,2.875,20110715,,,20100622,163400,20100625,440000.00,102.003,0.963,,,,20100622,220305,1.00 A91B9E422FECDC99,S,5218402D9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20100815,,,20100622,163619,20100625,100000.00,100.440,0.326,,,,20100622,220305,1.00 BC03DA2303B21B32,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100622,163234,20100625,75000.00,98.500,5.394,,,,20100622,220305,1.00 0C3A52AEE91CBC4A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,163710,20100625,10000.00,94.910,5.643,,,,20100622,220305,1.00 82BB4332B3420A57,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,163650,20100625,50000.00,103.450,6.222,,,,20100622,220305,1.00 4EBBFEE3B73304A5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100622,163633,20100625,5000.00,101.690,4.558,,,,20100622,220305,1.00 674E574663AA76A6,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100622,163619,20100625,125000.00,100.000,4.250,,,,20100622,220305,1.00 65BDD3F71A337B27,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100622,163704,20100625,15000.00,100.789,3.445,,,,20100622,220305,1.00 B704B1BFD40E779F,P,954532GV3,WEST MILFORD TWP N J BRD ED ,20030715,3.300,20110915,,,20100622,163500,20100625,400000.00,102.899,0.909,,,,20100622,220305,1.00 65E5B08AA44F1BF5,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100622,163600,20100625,60000.00,72.317,4.000,,,,20100622,220305,1.00 DBD15BA6236823EC,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100622,163633,20100625,5000.00,99.565,,,,,20100622,220305,1.00 2FDA5A5B7BE725D4,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100622,163637,20100625,5000.00,99.505,,,,,20100622,220305,1.00 D5D0AE59B5338C08,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,163705,20100625,50000.00,90.739,5.150,,,,20100622,220305,1.00 59034B6657AAD554,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,163714,20100625,5000.00,100.975,3.875,,,,20100622,220305,1.00 7A6915DA3872BBA2,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,163715,20100630,20000.00,102.000,5.686,,,,20100622,220305,1.00 B9D02C36DC0FFEEA,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100622,163711,20100625,25000.00,96.663,4.914,,,,20100622,220305,1.00 712E4E2F71EBB6BD,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100622,163711,20100625,25000.00,96.823,,,,,20100622,220305,1.00 1BE900F1A61D5E41,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100622,163651,20100624,1MM+,106.525,,,,,20100622,220305,1.00 B8952A2EB03598B1,S,68920PAM0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.600,20220801,Y,,20100622,162600,20100701,10000.00,100.000,3.600,,,,20100622,220305,1.00 7D2D4C563B600F71,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100622,163400,20100625,25000.00,107.663,3.530,,,,20100622,220305,1.00 D7CD73ED71463CC6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,163717,20100625,25000.00,102.000,6.722,,,,20100622,220305,1.00 99D092DC97EDAC23,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100622,163720,20100625,20000.00,95.390,,,,,20100622,220305,1.00 3CDCF18132E5A1B7,P,1616634D8,CHASKA MINN REF & IMPT-SER B,20091001,2.000,20131201,,,20100622,163715,20100625,15000.00,101.325,1.602,,,,20100622,220305,1.00 11189BD17B01C9E0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,163724,20100625,10000.00,100.000,5.049,,,,20100622,220305,1.00 5C5B8AA4E68D1F34,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,163724,20100625,10000.00,101.100,4.861,,,,20100622,220305,1.00 8648F48E40F15F4A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,163724,20100625,10000.00,102.100,4.734,,,,20100622,220305,1.00 B5C4FA63F5BC719F,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,163724,20100625,5000.00,101.000,4.624,,,,20100622,220305,1.00 47D391198EC94BE0,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100622,163720,20100625,20000.00,95.190,4.605,,,,20100622,220305,1.00 E8C88C8E19E27397,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,163721,20100629,25000.00,99.473,,,,,20100622,220305,1.00 2EE4050D378C3A85,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,163721,20100629,25000.00,99.598,4.288,,,,20100622,220305,1.00 3977330BFF4594D9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100622,163719,20100625,20000.00,102.755,6.270,,,,20100622,220305,1.00 499754D834189EEE,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,163725,20100713,50000.00,99.185,3.240,,,,20100622,220305,1.00 57DE8E109C8AEB37,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100622,163722,20100625,50000.00,103.000,3.698,,,,20100622,220305,1.00 BB88E3AFFB19DB34,P,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20100622,163727,20100625,10000.00,103.532,3.537,,,,20100622,220305,1.00 21D63F3846A444C5,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,163716,20100625,80000.00,100.860,,,,,20100622,220305,1.00 46ACCC21E66941AE,D,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20100622,163727,20100625,10000.00,104.031,,,,,20100622,220305,1.00 446F7411A5A6A05C,S,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20100622,163728,20100625,10000.00,104.534,3.409,,,,20100622,220305,1.00 CB22DA6D25DC1B0D,S,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20100622,163400,20100625,25000.00,106.328,2.961,,,,20100622,220305,1.00 DE95028228836A2A,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100622,163400,20100625,25000.00,107.042,2.387,,,,20100622,220305,1.00 750C337232988849,S,257003HD8,DOLTON ILL REF,20001001,5.250,20101201,,,20100622,163400,20100625,50000.00,99.704,5.930,,,,20100622,220305,1.00 B93676931DDA25C6,S,257003HD8,DOLTON ILL REF,20001001,5.250,20101201,,,20100622,163400,20100625,80000.00,99.674,6.001,,,,20100622,220305,1.00 216160C7977D7E5F,D,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20100622,163728,20100625,10000.00,104.033,,,,,20100622,220305,1.00 F2BBD9B0C6B78C0C,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,163342,20100713,1000000.00,99.500,5.032,,,,20100622,220305,1.00 F098C26284569DBB,D,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100622,163557,20100625,5000.00,97.250,,S,,,20100622,220305,1.00 6750CA97BA0BE230,D,605348AG6,MISSISSIPPI GULF COAST MISS SER A,20050601,3.250,20120601,,,20100622,163557,20100625,25000.00,101.257,,S,,,20100622,220305,1.00 D7551FEB6DEB7E5B,D,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20100622,163602,20100625,100000.00,112.536,,P,,,20100622,220305,1.00 99A5B523AEA53D66,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100622,163620,20100625,50000.00,96.838,,P,,,20100622,220305,1.00 AA851D510B140442,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100622,163731,20100625,50000.00,99.827,5.011,,,,20100622,220305,1.00 0FD60F709978E709,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100622,163554,20100625,50000.00,97.610,,,,,20100622,220305,1.00 500D65B8B922FA69,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100622,163734,20100625,15000.00,101.097,4.350,,,,20100622,220305,1.00 28BE34A233CD9CCF,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,163736,20100701,20000.00,102.000,6.091,,,,20100622,220305,1.00 4B8E312C9AC50729,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,163737,20100701,10000.00,100.000,6.748,,,,20100622,220305,1.00 C63A9D5BA0462936,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,163705,20100625,25000.00,103.100,4.258,,,,20100622,220305,1.00 AD1E5D7D5CF1382C,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100622,154400,20100623,75000.00,101.787,1.522,,,,20100622,220305,1.00 BC282AF8DA1FB77F,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100622,163600,20100625,100000.00,101.000,4.788,,,,20100622,220305,1.00 1D85AA5F460DFB79,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100622,163716,20100625,50000.00,96.701,4.500,,,,20100622,220305,1.00 65F753F53B6E9D4F,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,163705,20100625,25000.00,103.000,,,,,20100622,220305,1.00 82C4ED8BEBD0DAB6,S,352766BX6,FRANKLIN CNTY IOWA URBAN RENEWAL-CNTY RD-SER A,20100501,3.000,20170601,,,20100622,163600,20100625,125000.00,102.842,2.550,,,,20100622,220305,1.00 AC6484B750392C03,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100622,163702,20100625,25000.00,96.405,5.409,,,,20100622,220305,1.00 A35307A569DAFF6B,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100622,140302,20100625,250000.00,100.388,4.653,,,,20100622,220305,1.00 77BB43A1882EB851,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,163639,20100625,50000.00,107.850,3.123,,,,20100622,220305,1.00 85E94E76887D0DC6,S,400343CJ6,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.600,20221201,Y,,20100622,163500,20100713,145000.00,100.000,5.599,,,Y,20100622,220305,1.00 60F3B5A55FBFB4B9,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100622,140302,20100625,250000.00,100.638,,,,,20100622,220305,1.00 1B729DC457A154F7,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100622,163741,20100625,10000.00,100.000,5.125,,,,20100622,220305,1.00 462CFD5BEBB17B91,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,163741,20100701,10000.00,100.725,4.858,,,,20100622,220305,1.00 3FC22619A95C25B7,P,42219UAP7,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20141115,,,20100622,163700,20100625,15000.00,99.138,5.221,,,,20100622,220305,1.00 AEF1462C9E0D1868,D,42219UAP7,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20141115,,,20100622,163738,20100625,15000.00,99.138,,,,,20100622,220305,1.00 7FC88FBFBED582BF,S,696543DX2,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20101101,,,20100622,163733,20100625,25000.00,101.000,2.106,,,,20100622,220305,1.00 14474A1755815F78,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100622,163749,20100625,500000.00,100.000,5.244,,,,20100622,220305,1.00 DC00CE5974EF3376,S,780699HT4,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.100,20210215,,,20100622,163600,20100625,50000.00,103.980,3.424,,,,20100622,220305,1.00 90824B255493592A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,163753,20100625,75000.00,95.740,5.447,,,,20100622,220305,1.00 65996A9A541A309B,P,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100622,163754,20100625,25000.00,97.124,4.732,,,,20100622,220305,1.00 C79A0647D539914F,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100622,163704,20100625,25000.00,100.000,4.250,,,,20100622,220305,1.00 CC37F4E1B0713674,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,163700,20100707,50000.00,101.320,5.150,,,,20100622,220305,1.00 96C92C701658E919,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100622,163600,20100713,40000.00,100.000,6.599,,,Y,20100622,220305,1.00 7595794BCC8277D8,D,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100622,163658,20100625,120000.00,109.292,,,,,20100622,220305,1.00 203F40EF4B280BC5,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100622,163639,20100625,50000.00,107.850,3.123,,,,20100622,220305,1.00 D1CDB874208F3D6D,S,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20100622,143155,20100625,1MM+,114.284,2.180,,,,20100622,220305,1.00 4368BE6073F9F291,P,57419N7B4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20150601,,,20100622,163751,20100625,60000.00,99.625,4.084,,,,20100622,220305,1.00 EBD823D109C1F02C,S,834205BP0,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20150601,,,20100622,163754,20100625,5000.00,83.252,3.750,,,,20100622,220305,1.00 326041E20D8AC350,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100622,163450,20100625,75000.00,111.590,,,,,20100622,220305,1.00 ED0CAA0A2B00E814,S,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100622,163700,20100625,30000.00,111.860,2.179,,,,20100622,220305,1.00 3D020C749A047BF4,P,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100622,163700,20100625,30000.00,111.560,2.246,,,,20100622,220305,1.00 32397476A4E19BF4,S,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20100622,163430,20100625,20000.00,105.169,2.700,,,,20100622,220305,1.00 6C15E2725A717774,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100622,163700,20100625,10000.00,101.500,4.743,,,,20100622,220305,1.00 8836E49AC12F3AF9,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100622,163700,20100625,10000.00,115.380,2.822,,,,20100622,220305,1.00 325FEF75054A3D56,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100622,163700,20100625,10000.00,101.000,4.828,,,,20100622,220305,1.00 D9ABF1F2ADBB3235,P,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100622,163700,20100625,10000.00,114.880,2.888,,,,20100622,220305,1.00 7DD1E95424099001,P,378325AK0,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20170701,,,20100622,163700,20100622,25000.00,111.125,3.218,,,,20100622,220305,1.00 637521D6BC722D5F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,163744,20100625,15000.00,98.750,,,,,20100622,220305,1.00 ADDBFE8BC06DD677,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100622,163745,20100625,15000.00,100.087,3.316,,,,20100622,220305,1.00 18312D7E3718FCED,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100622,163745,20100625,30000.00,100.200,5.290,,,,20100622,220305,1.00 F82D3B4BF13A3946,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,163800,20100625,135000.00,78.535,7.250,,,,20100622,220305,1.00 AF26FF58C504C28F,S,036217CW5,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,1.720,20120601,Y,,20100622,163713,20100722,20000.00,100.000,1.720,,,,20100622,220305,1.00 0AFFD529C783E919,P,092154CH4,BLACK OAK MINE UNI SCH DIST ELECTION 2006,20070802,4.100,20190801,,,20100622,163300,20100625,565000.00,99.750,4.133,,,,20100622,220305,1.00 6E4208BA1A26230B,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100622,163731,20100630,15000.00,100.155,6.103,,,,20100622,220305,1.00 3DD7231BB7BDC979,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100622,163656,20100625,15000.00,99.446,,P,,,20100622,220305,1.00 F07E90E69B5BD2D7,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,163703,20100625,25000.00,103.000,,,,,20100622,220305,1.00 B354CC22718628E8,D,42219UAP7,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20141115,,,20100622,163738,20100625,15000.00,99.138,,,,,20100622,220305,1.00 5AC0898E368D33F0,D,378325AK0,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20170701,,,20100622,163700,20100622,25000.00,111.500,,,,,20100622,220305,1.00 D5B6057C345779C6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,163800,20100625,50000.00,105.000,3.876,,,,20100622,220305,1.00 50520DC714FC69F2,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100622,163810,20100625,5000.00,81.680,5.873,,,,20100622,220305,1.00 6C9D65FE5D681BB1,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100622,163800,20100708,40000.00,99.628,3.050,,,,20100622,220305,1.00 45327928C0509648,P,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100622,163707,20100625,20000.00,103.503,3.872,,,,20100622,220305,1.00 B8E70F7B711DC7B6,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,163803,20100625,35000.00,104.100,5.261,,,,20100622,220305,1.00 8ACBF23F3EC376D5,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100622,163700,20100625,25000.00,103.247,,,,,20100622,220305,1.00 F066049E408B2A4B,S,117812CV7,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.050,20150301,Y,,20100622,163700,20100630,50000.00,104.657,2.000,,,,20100622,220305,1.00 8A0ABC6DA565ADC9,S,117812CV7,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.050,20150301,Y,,20100622,163700,20100630,25000.00,104.657,2.000,,,,20100622,220305,1.00 085389C31571D0F0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,163815,20100630,10000.00,102.250,6.347,,,,20100622,220305,1.00 196B584D3E7FA9EA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,163815,20100630,5000.00,102.250,6.347,,,,20100622,220305,1.00 276CCDA0C1FC9D40,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,163816,20100701,10000.00,101.133,6.585,,,,20100622,220305,1.00 F38B43CED115776D,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,163649,20100630,85000.00,101.582,,,,,20100622,220305,1.00 6195C15D0488C03D,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100622,163815,20100709,15000.00,116.500,4.011,,,,20100622,220305,1.00 CC73ED1F29386D1C,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100622,163803,20100713,25000.00,99.180,4.566,,,,20100622,220305,1.00 EC9E62797FC9F823,P,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100622,163753,20100625,50000.00,95.371,6.118,,,,20100622,220305,1.00 73F60C186E9E74DE,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20100622,163813,20100625,10000.00,99.600,5.697,,,,20100622,220305,1.00 40438285016FD655,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,163814,20100630,50000.00,89.000,6.596,,,,20100622,220305,1.00 9F2C466A922E5017,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100622,163633,20100625,10000.00,40.209,5.740,,,,20100622,220305,1.00 88B5B874BED2FF3D,D,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100622,163713,20100625,20000.00,98.625,,,,,20100622,220305,1.00 EF30BCB5721293AD,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100622,163810,20100625,10000.00,104.992,5.303,,,,20100622,220305,1.00 7797919070D38AFE,S,115072BN9,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,5.000,20100701,,,20100622,163658,20100623,125000.00,100.070,1.806,,,,20100622,220305,1.00 51266825A37E7943,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100622,163817,20100625,30000.00,103.118,6.010,,,,20100622,220305,1.00 4CE2F4FAAE1B878E,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100622,163814,20100625,10000.00,107.866,3.950,,,,20100622,220305,1.00 72C8FC99AF077436,D,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100622,163548,20100625,60000.00,102.320,,,,,20100622,220305,1.00 2B951889194EECAA,D,983068XD4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20250815,,,20100622,163239,20100625,235000.00,49.328,,,,,20100622,220305,1.00 8CDEA2CB191BEE62,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100622,163814,20100625,10000.00,105.866,,,,,20100622,220305,1.00 5F8626547DD537DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100622,163818,20100625,25000.00,101.032,6.979,,,,20100622,220305,1.00 6892879E148DA4E1,S,036217CW5,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,1.720,20120601,Y,,20100622,163751,20100722,20000.00,100.000,1.720,,,,20100622,220305,1.00 17797DB0428B851A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100622,163821,20100625,25000.00,99.995,4.000,,,,20100622,220305,1.00 AABBC25C11C56DB3,S,491026SP6,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.600,20160301,,,20100622,163828,20100625,5000.00,101.500,4.002,,,,20100622,220305,1.00 C0D07951C85D1635,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100622,163829,20100625,10000.00,53.362,5.164,,,,20100622,220305,1.00 4BECB299F1AECFAD,S,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100622,163825,20100625,50000.00,107.250,3.962,,,,20100622,220305,1.00 EBA1B46CDB6721D7,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100622,163801,20100625,5000.00,101.235,3.800,,,,20100622,220305,1.00 A1711DA9FA86B9E6,S,68920PAN8,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.800,20230801,Y,,20100622,163000,20100701,50000.00,100.000,3.800,,,,20100622,220305,1.00 62E926E1C222C626,P,234096NQ4,DAKOTA CNTY MINN CAP IMPT-SER A,20061201,4.000,20170201,,,20100622,163600,20100625,350000.00,105.937,2.273,,,,20100622,220305,1.00 60233A3D052C2410,P,508516DE8,LAKE CNTY ILL CMNTY CONS SCH REF-SCH,20041201,4.000,20120101,,,20100622,163500,20100625,200000.00,102.197,2.514,,,,20100622,220305,1.00 BA8F5CB6933C26D8,P,775694FP2,ROLLING MEADOWS ILL SER A,20020415,4.850,20161201,,,20100622,163500,20100625,440000.00,104.131,1.913,,,,20100622,220305,1.00 39DF6E70A70EF11A,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100622,163500,20100625,20000.00,102.625,5.627,,,,20100622,220305,1.00 E26A77D44B650381,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100622,163600,20100625,25000.00,93.950,5.460,,,,20100622,220305,1.00 F0E99C319B96ECBD,S,840067BF8,SOUTH SAN FRANCISCO CALIF UNI REF,20091201,4.250,20150701,,,20100622,163721,20100625,25000.00,100.000,4.250,,,,20100622,220305,1.00 31785BD13C0D3773,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,163825,20100623,15000.00,99.790,6.741,,,,20100622,220305,1.00 EC998DE003A84550,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100622,163516,20100625,10000.00,110.950,3.547,,,,20100622,220305,1.00 60538EE5431A1DFC,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,163820,20100625,5000.00,102.010,4.696,,,,20100622,220305,1.00 DAFD15954068A292,P,073900YV8,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20170301,,,20100622,163709,20100625,40000.00,112.531,2.922,,,,20100622,220305,1.00 02211A33DAE2D346,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,163820,20100625,5000.00,101.850,,,,,20100622,220305,1.00 D532A503A81B3118,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,163841,20100625,10000.00,100.000,5.049,,,,20100622,220305,1.00 8AD16FC68313CA8E,S,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20100622,163723,20100625,25000.00,102.138,3.250,,,,20100622,220305,1.00 B79F6DC2FD2595A8,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,163746,20100707,50000.00,101.320,5.150,,,,20100622,220305,1.00 0DD6B2EFEEFBA369,S,117812CV7,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.050,20150301,Y,,20100622,163800,20100630,25000.00,104.657,2.000,,,,20100622,220305,1.00 EDECBE982BFEFEF4,D,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20100622,163710,20100625,100000.00,112.611,,S,,,20100622,220305,1.00 CCB66BC4A01377A0,D,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100622,163759,20100625,90000.00,96.329,,P,,,20100622,220305,1.00 9EF99643ED0761E1,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100622,163816,20100713,1000000.00,99.600,,,,,20100622,220305,1.00 824A128026FDD546,P,646108BW9,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.400,20111101,,,20100622,163800,20100625,145000.00,99.866,3.500,,,,20100622,220305,1.00 24DCD4F05BE555C7,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100622,163800,20100625,5000.00,95.138,4.740,,,,20100622,220305,1.00 79DC59A6D57DEC0B,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100622,163800,20100625,25000.00,100.000,5.000,,,,20100622,220305,1.00 4E8E61DFC2293718,S,19744RAU5,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20260701,,,20100622,163834,20100625,25000.00,100.100,4.608,,,,20100622,220305,1.00 9504CD6DDE3245E1,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100622,163842,20100625,5000.00,96.338,,,,,20100622,220305,1.00 8D43510FA46106D0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100622,163730,20100625,50000.00,103.727,3.000,,,,20100622,220305,1.00 E4F81A4C305008E6,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100622,163829,20100625,15000.00,96.397,5.300,,,,20100622,220305,1.00 214635CD1CC4F130,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100622,163847,20100625,25000.00,102.000,3.844,,,,20100622,220305,1.00 4936D58729047609,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100622,163800,20100625,25000.00,104.247,3.504,,,,20100622,220305,1.00 6640CC1485C63F7C,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100622,163856,20100625,5000.00,105.100,3.750,,,,20100622,220305,1.00 1594A5CDF6685BBB,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20100622,163010,20100625,10000.00,105.687,,S,,,20100622,220305,1.00 6FF40A5B6645AA53,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100622,163025,20100625,10000.00,78.500,,P,,,20100622,220305,1.00 9D98F9DC1A1E62DE,D,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100622,163105,20100625,10000.00,108.738,,S,,,20100622,220305,1.00 0A26407F5D9AE965,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100622,163708,20100625,25000.00,103.497,,,,,20100622,220305,1.00 6FBF5F5DD695D4FB,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100622,163854,20100701,50000.00,41.863,4.200,,,,20100622,220305,1.00 440FAEF873F27934,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100622,163800,20100625,5000.00,110.417,3.550,,,,20100622,220305,1.00 FABC1D7781C388B4,P,656066HE0,NORMAL ILL ,20040801,4.625,20130601,,,20100622,163700,20100625,100000.00,108.035,1.800,,,,20100622,220305,1.00 A20960DE00E5EE1F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100622,163828,20100625,15000.00,100.467,4.909,,,,20100622,220305,1.00 9F5C7EB21BC47696,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100622,163856,20100625,25000.00,99.999,,,,,20100622,220305,1.00 1C4FD3E81B9BF84C,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100622,163628,20100625,5000.00,109.917,,,,,20100622,220305,1.00 877C358432F5AD72,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,163903,20100701,10000.00,102.675,4.613,,,,20100622,220305,1.00 B9327070BF45716D,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100622,163800,20100625,10000.00,102.390,4.100,,,,20100622,220305,1.00 7E29AF43CC8A076F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100622,163901,20100625,25000.00,101.580,4.483,,,,20100622,220305,1.00 5EE7DCA1B54A6DFC,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100622,163851,20100625,220000.00,100.000,5.250,,,,20100622,220305,1.00 69E851F7751BF5E7,S,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20100622,163903,20100625,25000.00,100.118,4.484,,,,20100622,220305,1.00 952BD9E12294993C,D,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100622,163524,20100625,80000.00,113.649,,,,,20100622,220305,1.00 F72F738D6CA88D92,S,036217CW5,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,1.720,20120601,Y,,20100622,163817,20100722,35000.00,100.000,1.720,,,,20100622,220305,1.00 AE37E7293B251CD0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,163903,20100625,15000.00,102.000,6.722,,,,20100622,220305,1.00 5ED75080B8BD5188,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,163903,20100707,30000.00,101.000,5.083,,,,20100622,220305,1.00 7BE57F36AB26BDC2,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100622,163907,20100625,30000.00,92.540,5.677,,,,20100622,220305,1.00 17D322F013142A4D,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100622,163622,20100625,55000.00,93.330,,,,,20100622,220305,1.00 E2AA7CC7465794F4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,163755,20100625,100000.00,102.275,,P,,,20100622,220305,1.00 92B3053CF014A5B4,D,359900F44,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20260601,Y,,20100622,162438,20100623,10000.00,95.861,,,,,20100622,220305,1.00 84A6EE3ABCC3B834,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100622,163703,20100625,15000.00,94.058,,P,,,20100622,220305,1.00 53A39B47A77526F0,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20100622,163903,20100625,25000.00,99.993,,,,,20100622,220305,1.00 591CB661D16FD1B3,D,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100622,163140,20100625,5000.00,82.407,,S,,,20100622,220305,1.00 C62574AA56798746,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100622,163901,20100625,25000.00,101.480,,,,,20100622,220305,1.00 4DF2BEC5D8BA30A3,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100622,163842,20100625,5000.00,96.338,,,,,20100622,220305,1.00 DD79C84134F486DB,S,123776NQ5,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20291001,,,20100622,163909,20100625,75000.00,37.095,5.214,,,,20100622,220305,1.00 4441DC825CF49024,S,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100622,163816,20100625,200000.00,102.438,0.344,,,,20100622,220305,1.00 DB108F432202DA2E,D,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100622,163900,20100629,50000.00,100.741,,,,,20100622,220305,1.00 2FF23EA6B15F1348,D,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100622,163909,20100625,95000.00,106.038,,,,,20100622,220305,1.00 49D2524CB5605CCF,D,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100622,153706,20100630,25000.00,102.400,,,,,20100622,220305,1.00 01157B869BE54946,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,163830,20100707,50000.00,101.320,5.150,,,,20100622,220305,1.00 008966B2031A5DCF,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100622,163738,20100625,10000.00,105.436,3.682,,,,20100622,220305,1.00 987D1AE3FEC36E61,P,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100622,163811,20100623,150000.00,108.570,0.960,,,,20100622,220305,1.00 67F0DCAFDD426963,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100622,163526,20100625,50000.00,101.500,5.925,,,,20100622,220305,1.00 A34A3FD19E933A39,S,68920PAP3,OTTAWA CNTY KANS FIRE DIST NO ,20100701,4.000,20240801,Y,,20100622,163000,20100701,50000.00,100.000,4.000,,,,20100622,220305,1.00 AC45824AE8428A8A,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100622,163842,20100628,100000.00,102.186,1.501,,,,20100622,220305,1.00 40577A98CB02A0DA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,163919,20100625,50000.00,102.748,2.128,,,,20100622,220305,1.00 E744ED8FF5C004A1,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20100622,163748,20100625,50000.00,103.289,,,,,20100622,220305,1.00 207D1F3D855C8BBE,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100622,163633,20100625,10000.00,104.686,,,,,20100622,220305,1.00 4C94C60A2EF72CCF,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100622,163856,20100625,30000.00,103.118,,P,,,20100622,220305,1.00 A81C809DA64C9974,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100622,163632,20100625,10000.00,104.936,,,,,20100622,220305,1.00 83F0BA4DB11E8DCA,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,163818,20100625,5000.00,101.850,,,,,20100622,220305,1.00 D08C3943AF1ED948,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,132803,20100625,75000.00,97.750,,,,,20100622,220305,1.00 06AA551B8518882D,D,19744RAU5,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20260701,,,20100622,163913,20100625,25000.00,100.000,,,,,20100622,220305,1.00 4826C9C5A59533A6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100622,163919,20100625,50000.00,101.998,,,,,20100622,220305,1.00 9452B1801A3FFE88,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,163927,20100625,10000.00,100.000,5.099,,,,20100622,220305,1.00 407B64204AEF2B5E,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100622,163917,20100720,25000.00,101.000,2.914,,,,20100622,220305,1.00 899831416830ED86,S,935843HH8,WARREN TWP N J BD ANTIC NTS,20100629,1.500,20110628,Y,,20100622,163800,20100629,1MM+,100.493,1.000,,,,20100622,220305,1.00 846AC3937F4ECA05,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,163834,20100625,90000.00,89.375,,P,,,20100622,220305,1.00 0D5997C070AA5D33,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100622,163933,20100625,10000.00,100.650,5.474,,,,20100622,220305,1.00 A7026E4B7F4CE167,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100622,163702,20100625,105000.00,109.188,1.515,,,,20100622,220305,1.00 0D974E83CF662A26,P,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100622,163706,20100625,10000.00,103.465,2.719,,,,20100622,220305,1.00 940ED1F395441511,S,130923AM7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.000,20160501,,,20100622,163530,20100625,10000.00,99.742,5.050,,,,20100622,220305,1.00 4CFA215CFE530107,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100622,163900,20100625,110000.00,79.875,5.993,,,,20100622,220305,1.00 2066985EC6272756,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100622,163531,20100625,100000.00,101.500,5.318,,,,20100622,220305,1.00 C5A0C8797AD23CD4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,163859,20100625,130000.00,97.128,,,,,20100622,220305,1.00 6C2D091C60C0D337,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100622,163917,20100630,75000.00,102.469,4.399,,,,20100622,220305,1.00 E26C7DBA9C927A51,D,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100622,163737,20100625,25000.00,98.700,,P,,,20100622,220305,1.00 06B29B6BA94C94FE,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,163937,20100625,250000.00,101.400,4.939,,,,20100622,220305,1.00 394866EDD25F41D4,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20100622,163915,20100625,10000.00,100.625,3.550,,,,20100622,220305,1.00 581F9035695EF1F7,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100622,163704,20100625,25000.00,82.500,,P,,,20100622,220305,1.00 462131B09DDBB65A,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100622,163719,20100625,50000.00,85.750,,P,,,20100622,220305,1.00 58186A5D9794A0D8,D,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100622,163710,20100625,20000.00,103.702,,P,,,20100622,220305,1.00 D43AE3E51FA396A3,D,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100622,163704,20100625,20000.00,104.202,,S,,,20100622,220305,1.00 4AD338AF9F6F4A4A,D,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100622,163853,20100625,125000.00,84.580,,P,,,20100622,220305,1.00 7ABA9AD7243FA6DF,D,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100622,163926,20100625,20000.00,106.859,,,,,20100622,220305,1.00 F6156AC5F62C3488,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100622,163819,20100625,5000.00,101.350,,,,,20100622,220305,1.00 7EA0D96561F8E6CB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100622,163900,20100625,110000.00,80.175,,,,,20100622,220305,1.00 B809A4E976734969,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,163943,20100625,100000.00,100.550,4.306,,,,20100622,220305,1.00 5C8394CAFC8BD5EC,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100622,132533,20100629,210000.00,101.616,4.897,,,,20100622,220305,1.00 BFDE25460F3AD1D2,D,07014YBL7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20210801,Y,,20100622,161926,20100629,10000.00,56.655,,,,,20100622,220305,1.00 02AC69C5612945A2,S,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100622,163752,20100625,500000.00,102.319,0.500,,,,20100622,220305,1.00 9124C7578F7A917A,S,840067BF8,SOUTH SAN FRANCISCO CALIF UNI REF,20091201,4.250,20150701,,,20100622,163738,20100625,25000.00,100.000,4.250,,,,20100622,220305,1.00 EA090A0FAF0B5700,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100622,163938,20100701,30000.00,41.863,4.200,,,,20100622,220305,1.00 878710AA8912C2A8,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100622,163915,20100625,40000.00,100.444,5.045,,,,20100622,220305,1.00 6AE933FBA166A201,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100622,163936,20100625,20000.00,105.322,5.229,,,,20100622,220305,1.00 EADDCDF1C4980042,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100622,163802,20100625,65000.00,80.333,,P,,,20100622,220305,1.00 F910EC6DF8D8D680,D,33833ACY5,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.400,20170801,,,20100622,163827,20100625,50000.00,95.830,,P,,,20100622,220305,1.00 B4BF8520A6E076C2,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100622,163822,20100625,165000.00,107.425,,P,,,20100622,220305,1.00 A2FE739048B82014,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100622,163756,20100625,25000.00,96.590,,S,,,20100622,220305,1.00 BBFC0833307450D3,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100622,163711,20100625,50000.00,89.250,,P,,,20100622,220305,1.00 4234B00AD7B5A8C0,D,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100622,163926,20100625,20000.00,106.859,,,,,20100622,220305,1.00 D7E4DB9BEE5D18C6,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100622,163800,20100625,5000.00,112.600,4.580,,,,20100622,220305,1.00 7027A4F87BD5D493,P,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100622,163548,20100625,60000.00,100.620,4.617,,,,20100622,220305,1.00 66E82EB0593B1C83,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100622,163800,20100625,10000.00,111.246,3.021,,,,20100622,220305,1.00 26CB5AE9908E7216,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100622,163951,20100625,30000.00,107.918,4.021,,,,20100622,220305,1.00 C68B3A935637F125,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100622,163951,20100625,30000.00,105.917,,,,,20100622,220305,1.00 7F8EFCD79E80B190,S,864423JA7,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.000,20180101,,,20100622,163942,20100625,25000.00,103.636,2.500,,,,20100622,220305,1.00 967F67FA7BDBDA4E,S,123345DR8,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.850,20170901,,,20100622,163923,20100624,300000.00,101.030,0.307,,,,20100622,220305,1.00 5D3FA173E05B95A5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100622,163951,20100623,20000.00,116.000,6.223,,,,20100622,220305,1.00 CE1B31EAB1B59C60,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100622,163800,20100625,50000.00,99.407,4.073,,,,20100622,220305,1.00 EBE7CE8656A1F3F2,D,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100622,163715,20100625,15000.00,92.009,,P,,,20100622,220305,1.00 BD9D3D58E3C8FB8D,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,163951,20100629,90000.00,100.713,3.900,,,,20100622,220305,1.00 A94AB0E23E0A0237,S,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100622,163953,20100625,80000.00,113.798,2.000,,,,20100622,220305,1.00 230106274BEA39E3,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100622,163516,20100625,25000.00,113.020,3.117,,,,20100622,220305,1.00 FE91E40C4AB09EE2,P,478825BX9,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.690,20280301,,,20100622,163900,20100625,15000.00,100.677,5.589,,,,20100622,220305,1.00 992129195E50D17E,S,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100622,163700,20100701,120000.00,109.742,1.185,,,,20100622,220305,1.00 F3DA1E6BCA8DB5E0,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100622,162700,20100625,170000.00,108.800,1.510,,,,20100622,220305,1.00 AEFC47668602D20D,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100622,162700,20100625,150000.00,108.800,1.510,,,,20100622,220305,1.00 C1CAB6D524DEA529,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,163901,20100707,50000.00,101.320,5.150,,,,20100622,220305,1.00 8B53A54B2F5AEF0B,D,478825BX9,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.690,20280301,,,20100622,163500,20100625,15000.00,101.176,,,,,20100622,220305,1.00 C26F60E96FCBE168,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100622,163721,20100625,25000.00,100.550,,P,,,20100622,220305,1.00 9A0B71F69BAEF587,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100622,163955,20100701,10000.00,101.000,1.987,,,,20100622,220305,1.00 FAD8F9A415CDDAD6,P,83712DFX9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20000601,6.000,20200701,,,20100622,155222,20100625,445000.00,101.125,-8.166,,,,20100622,220305,1.00 B9F5A18D9420AFC7,D,567288NY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.500,20130701,,,20100622,163657,20100625,120000.00,109.342,,,,,20100622,220305,1.00 C0ADA91E41B1B1CA,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,163955,20100630,40000.00,98.750,,,,,20100622,220305,1.00 28C6AAAFAC8EC451,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100622,163954,20100625,20000.00,103.000,,,,,20100622,220305,1.00 81415B650CEED014,D,421710AP9,HAZELWOOD MO CTFS PARTN 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,19910901,6.300,20110901,,,20100622,163948,20100625,40000.00,104.500,2.416,,,,20100622,220305,1.00 EA6545C8E4E38A61,P,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100622,164000,20100625,480000.00,100.700,4.000,,,,20100622,220305,1.00 C559ABE03A619A96,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100622,164000,20100625,500000.00,105.539,3.860,,,,20100622,220305,1.00 6DE030BB532B56F5,S,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100622,164000,20100629,50000.00,101.741,1.900,,,,20100622,220305,1.00 F12C263E552FCFB2,P,295095AM5,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.000,20200715,,,20100622,164000,20100625,50000.00,101.000,5.788,,,,20100622,220305,1.00 EF6CA7BFF8BFC50C,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100622,162929,20100625,15000.00,96.040,,,,,20100622,220305,1.00 A34FF79F9907A58A,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100622,164005,20100625,5000.00,100.500,4.903,,,,20100622,220305,1.00 6D90AABB6974CC5B,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100622,164008,20100715,220000.00,98.363,4.500,,,,20100622,220305,1.00 9F17BBA3AF9A3B12,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100622,163154,20100625,10000.00,95.634,,S,,,20100622,220305,1.00 39EFE7E43ACAFBF0,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100622,162906,20100625,30000.00,96.783,,,,,20100622,220305,1.00 1139AECE42243D1A,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100622,161948,20100623,10000.00,96.930,,P,,,20100622,220305,1.00 487AFA530D8B2C74,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100622,163800,20100625,25000.00,101.230,4.542,,,,20100622,220305,1.00 A46891327784CC51,S,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100622,164005,20100625,25000.00,101.584,2.776,,,,20100622,220305,1.00 68C98FE019A02BAE,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100622,164009,20100625,25000.00,86.395,5.896,,,,20100622,220305,1.00 C9A3BEAB013C8ECB,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,164008,20100625,25000.00,100.000,4.750,,,,20100622,220305,1.00 46FA5946FEBB1575,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,163942,20100625,25000.00,91.975,6.400,,,,20100622,220305,1.00 3FC56198E3953453,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100622,163800,20100625,10000.00,108.110,3.523,,,,20100622,220305,1.00 6BCEB1A1C30192FB,S,617403CQ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.000,20100801,,,20100622,163915,20100623,250000.00,100.370,0.485,,,,20100622,220305,1.00 878BD51B2088C9F2,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20100622,164013,20100625,5000.00,103.600,3.833,,,,20100622,220305,1.00 BB76C9A133EA9E97,S,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100622,163923,20100625,25000.00,100.400,2.467,,,,20100622,220305,1.00 23DEEB424386DECB,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,164020,20100701,5000.00,102.000,6.091,,,,20100622,220305,1.00 B748FB2ECBF48BED,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,164023,20100624,90000.00,89.375,6.679,,,,20100622,220305,1.00 58C0274CBB7EA9F7,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100622,164013,20100629,25000.00,99.300,3.338,,,,20100622,220305,1.00 C89860C554A1B632,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,164021,20100625,100000.00,103.715,5.010,,,,20100622,220305,1.00 68FC19B80A91B3EC,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100622,164020,20100625,100000.00,112.600,3.071,,,,20100622,220305,1.00 2F97B225D3914B7B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100622,164020,20100623,10000.00,116.000,6.223,,,,20100622,220305,1.00 6278E87654199BEF,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100622,164003,20100625,35000.00,92.220,5.951,,,,20100622,220305,1.00 B20F974558637F0C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100622,164027,20100625,40000.00,101.600,4.770,,,,20100622,220305,1.00 DADFBBF5407B3CB6,P,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20100622,164027,20100625,5000.00,79.200,3.859,,,,20100622,220305,1.00 7D649D3FDBE68DA5,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100622,164020,20100625,100000.00,111.600,,,,,20100622,220305,1.00 488479ABCC0A9B10,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,164027,20100625,35000.00,103.750,5.940,,,,20100622,220305,1.00 C048C96843B248F1,P,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20100622,164008,20100625,25000.00,106.550,1.440,,,,20100622,220305,1.00 FA4B5BECCD0FE9BC,P,34679UBW1,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.125,20290901,,,20100622,163958,20100624,20000.00,95.500,5.507,,,,20100622,220305,1.00 DCD4F40B11100F24,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100622,163943,20100707,50000.00,101.320,5.150,,,,20100622,220305,1.00 95917BDEC56A5F49,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100622,163353,20100625,30000.00,84.024,3.500,,,,20100622,220305,1.00 2853680431F57C57,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,164034,20100625,50000.00,107.188,4.760,,,,20100622,220305,1.00 8BE8771B630B2A46,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100622,164036,20100713,50000.00,101.271,3.809,,,,20100622,220305,1.00 7138A84640BE0B80,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100622,163658,20100625,50000.00,111.030,1.604,,,,20100622,220305,1.00 1E8F9D842192506D,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100622,163516,20100625,25000.00,115.250,2.761,,,,20100622,220305,1.00 B763F95647E55C36,S,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20100622,163730,20100625,50000.00,105.496,2.700,,,,20100622,220305,1.00 86D45AE6C082F248,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,163929,20100625,10000.00,98.552,,,,,20100622,220305,1.00 08C8697FB6933A80,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100622,163516,20100625,25000.00,114.750,2.829,,,,20100622,220305,1.00 0AC200A036E002F3,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,163928,20100625,10000.00,98.802,,,,,20100622,220305,1.00 A7C5F6C23936D53A,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,161408,20100625,10000.00,100.000,5.299,,,,20100622,220305,1.00 8F669355D8E87612,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100622,164030,20100625,50000.00,98.306,4.140,,,,20100622,220305,1.00 5C4AE90AE5137ABF,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100622,164037,20100623,10000.00,116.000,6.223,,,,20100622,220305,1.00 1D5346BE6E602182,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20100622,163803,20100625,10000.00,99.500,,,,,20100622,220305,1.00 2247EC021492D2A3,D,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100622,163116,20100629,1MM+,109.971,,,,,20100622,220305,1.00 928AD459F4D52A67,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100622,161355,20100625,10000.00,98.000,,,,,20100622,220305,1.00 3E5CAECC62A29796,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100622,163103,20100625,1000000.00,68.856,5.734,,,,20100622,220305,1.00 2AC1BBE9C364B9B7,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100622,164038,20100622,200000.00,100.000,,,,,20100622,220305,1.00 4F417633D0547D4C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,164041,20100625,100000.00,104.263,5.240,,,,20100622,220305,1.00 92F777AF851C9F75,P,262608NR9,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20131230,,,20100622,164022,20100625,50000.00,110.477,2.139,,,,20100622,220305,1.00 24C8230CEBD0BA30,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100622,164024,20100625,100000.00,79.802,5.362,,,,20100622,220305,1.00 0DBDDE7129716AA2,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100622,163800,20100625,20000.00,91.088,7.646,,,,20100622,220305,1.00 43C09236B68B30A0,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100622,164037,20100630,15000.00,100.000,5.999,,,,20100622,220305,1.00 3B193A84D41C4648,D,262608NR9,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20131230,,,20100622,164022,20100625,50000.00,110.577,,,,,20100622,220305,1.00 626CF2FF8E0115A8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,164046,20100625,50000.00,107.188,4.760,,,,20100622,220305,1.00 044B26F94D419FD0,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,164049,20100625,60000.00,102.500,6.086,,,,20100622,220305,1.00 61364A7F66394DA1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,164050,20100625,30000.00,101.575,4.078,,,,20100622,220305,1.00 1FBB07E6609A8C71,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100622,164052,20100625,50000.00,101.350,4.025,,,,20100622,220305,1.00 CC7C4AE6595EBFC0,P,583456AP3,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.350,20160701,,,20100622,164055,20100625,50000.00,100.370,4.156,,,,20100622,220305,1.00 95FC4E0A672258B5,D,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100622,163713,20100625,20000.00,98.750,,,,,20100622,220305,1.00 A9725F951D974665,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100622,164000,20100625,20000.00,111.470,4.365,,,,20100622,220305,1.00 45CEDD02BB4F6A33,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100622,164000,20100625,10000.00,111.795,3.605,,,,20100622,220305,1.00 E4DBE8945E611EEF,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,164000,20100625,100000.00,99.500,5.040,,,,20100622,220305,1.00 293F9529F267A9E4,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100622,161913,20100625,75000.00,110.600,3.569,,,,20100622,220305,1.00 E9BDDBE8D025C085,P,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100622,163528,20100625,70000.00,102.125,5.243,,,,20100622,220305,1.00 A2108E8505A48880,S,112853Z58,BROOKFIELD WIS CORP PURP,20080601,3.500,20131201,,,20100622,163900,20100625,200000.00,107.363,1.300,,,,20100622,220305,1.00 E8B10422537385AE,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100622,163900,20100625,30000.00,101.234,4.567,,,,20100622,220305,1.00 0B307F888DBBC528,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100622,164054,20100625,500000.00,75.490,9.981,,,,20100622,220305,1.00 ED83979B89D111F3,D,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20100622,164021,20100625,25000.00,106.800,,,,,20100622,220305,1.00 3E65CCAB7FB180D0,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100622,163800,20100625,55000.00,99.900,,,,,20100622,220305,1.00 6F67BF2CD635F118,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100622,163819,20100625,250000.00,110.856,,,,,20100622,220305,1.00 C2548C6AA7A254AF,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100622,163300,20100625,30000.00,99.080,,,,,20100622,220305,1.00 10496B75E718E0C1,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100622,163849,20100625,10000.00,82.136,,S,,,20100622,220305,1.00 2BD717230A407BC7,D,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100622,113815,20100625,25000.00,104.778,,,,,20100622,220305,1.00 1B1C7488758D788D,D,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100622,163800,20100713,350000.00,99.759,,,,,20100622,220305,1.00 E9FD8DF5145A2337,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100622,163222,20100625,5000.00,113.600,,S,,,20100622,220305,1.00 FC20B1507DDDEE5C,D,005158QX1,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20170730,,,20100622,163228,20100625,12000.00,104.028,,P,,,20100622,220305,1.00 AC65E226678A33A9,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100622,163243,20100625,5000.00,93.545,,P,,,20100622,220305,1.00 62B0C2E43E52E796,D,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100622,163247,20100625,10000.00,92.457,,P,,,20100622,220305,1.00 B4DB93AA306672B0,D,68428PBF1,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.300,20240201,,,20100622,163250,20100625,15000.00,96.560,,P,,,20100622,220305,1.00 575C3B61F5104236,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100622,163252,20100625,25000.00,81.419,,S,,,20100622,220305,1.00 D93253722072FA80,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100622,164056,20100625,100000.00,109.006,1.704,,,,20100622,220305,1.00 A2D049F60A59BD6C,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100622,163253,20100625,5000.00,95.600,,P,,,20100622,220305,1.00 DB89B15F7499BE2A,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100622,163352,20100625,25000.00,80.919,,P,,,20100622,220305,1.00 47D1B51997E6D2D9,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,164000,20100629,15000.00,98.999,,,,,20100622,220305,1.00 611E7636544EE465,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100622,163725,20100625,30000.00,102.594,,P,,,20100622,220305,1.00 D5B9C008F640F319,P,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100622,163800,20100625,150000.00,104.377,2.290,,,,20100622,220305,1.00 62076358EC652D95,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,164103,20100629,15000.00,99.000,5.964,,,,20100622,220305,1.00 E1112FF5E4E673BE,P,466484EB4,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.650,20161201,,,20100622,163900,20100625,250000.00,103.198,2.291,,,,20100622,220305,1.00 83D2730C3741C428,P,477590BQ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,4.500,20110101,,,20100622,163900,20100625,100000.00,100.519,3.476,,,,20100622,220305,1.00 C14985B7CC3F5E37,P,753279CY2,RANTOUL ILL ,20061215,4.125,20180101,,,20100622,163800,20100625,555000.00,101.705,3.780,,,,20100622,220305,1.00 677B9071E1274E74,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100622,164047,20100625,170000.00,5.603,6.350,,,,20100622,220305,1.00 3B38C3B37279B9E6,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100622,164003,20100623,25000.00,100.209,,,,,20100622,220305,1.00 1A8E4128BFFAB0F1,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100622,164100,20100629,15000.00,99.999,4.000,,,,20100622,220305,1.00 69C73BFBE80B1FE5,S,608417AM3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20180901,,,20100622,164047,20100625,25000.00,106.614,3.789,,,,20100622,220305,1.00 94D11C1ECBA30FB3,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100622,164028,20100625,25000.00,103.288,3.571,,,,20100622,220305,1.00 DEF73CE52D758B10,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100622,163516,20100625,10000.00,110.510,3.403,,,,20100622,220305,1.00 4374737E176B6C1A,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100622,164009,20100625,10000.00,97.370,5.327,,,,20100622,220305,1.00 F063F351A35ACFF4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100622,163000,20100625,50000.00,75.250,6.006,,,,20100622,220305,1.00 A01367F9B092477C,P,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20100622,164029,20100625,15000.00,97.770,5.217,,,,20100622,220305,1.00 C783992C23DC92BE,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100622,164040,20100625,20000.00,108.190,3.703,,,,20100622,220305,1.00 1ABF8F149C5A8B46,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100622,163905,20100625,25000.00,103.670,,S,,,20100622,220305,1.00 37B6698714834FEE,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,164106,20100629,25000.00,99.000,5.964,,,,20100622,220305,1.00 79E0B6165666D0F2,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100622,164100,20100625,30000.00,100.479,4.601,,,,20100622,220305,1.00 5065F622FB413EFA,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100622,164102,20100625,20000.00,108.809,,,,,20100622,220305,1.00 00BB9E01450713CE,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100622,164028,20100625,25000.00,102.448,,,,,20100622,220305,1.00 E8D7055F225DB87F,D,608417AM3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20180901,,,20100622,164047,20100625,25000.00,105.774,,,,,20100622,220305,1.00 CB03D692D883357C,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100622,151426,20100701,5000.00,100.000,4.900,,,,20100622,220305,1.00 D753729A3CF1E066,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100622,164100,20100625,50000.00,102.187,3.300,,,,20100622,220305,1.00 2577BB03D3702CBE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100622,164107,20100625,10000.00,99.850,4.509,,,,20100622,220305,1.00 043B9BCCB9994BC9,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100622,164101,20100625,10000.00,99.750,,,,,20100622,220305,1.00 70247F577B6BEAFF,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100622,164102,20100625,20000.00,110.441,0.261,,,,20100622,220305,1.00 3B319A24142D6E26,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,164110,20100629,15000.00,99.000,5.964,,,,20100622,220305,1.00 F82DAE7F7B239EE0,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100622,164112,20100629,20000.00,99.000,5.964,,,,20100622,220305,1.00 67304E1A0DBCB460,S,988515JZ6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20130701,Y,,20100622,164103,20100629,1MM+,105.956,1.950,,,Y,20100622,220305,1.00 73244F71C297C8CB,D,498530A61,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20170801,,,20100622,163730,20100625,15000.00,110.011,,P,,,20100622,220305,1.00 C392961DB3CF9872,P,931065MB9,WAKEFIELD MASS ,20030801,4.000,20160801,,,20100622,164117,20100625,10000.00,102.608,3.110,,,,20100622,220305,1.00 A78D76EB7AAE2439,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100622,164118,20100625,60000.00,93.299,5.000,,,,20100622,220305,1.00 EA9B70CB3EDBE5D5,S,708796PA9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20131001,,,20100622,164017,20100625,150000.00,103.274,2.450,,,,20100622,220305,1.00 ED62E968DDAE3B12,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100622,164104,20100625,10000.00,102.258,4.500,,,,20100622,220305,1.00 86CDD24E4797B52D,S,988515KF8,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20190701,Y,,20100622,164105,20100629,1MM+,107.499,4.000,,,Y,20100622,220305,1.00 8293A307E8C4C67A,P,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164000,20100625,1MM+,112.618,3.980,,,,20100622,220305,1.00 4F72ADEF2C78A02D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,164019,20100625,100000.00,101.280,,,,,20100622,220305,1.00 C1F1ABC5F2C7AFD3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,164016,20100625,100000.00,101.340,,,,,20100622,220305,1.00 BC40E3EF4F9C4DE3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,164127,20100625,5000.00,102.900,4.380,,,,20100622,220305,1.00 14A343939370FF24,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100622,164124,20100625,100000.00,107.629,3.507,,,,20100622,220305,1.00 62CD7C681473128A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,164132,20100625,35000.00,102.200,6.126,,,,20100622,220305,1.00 EDA1E42458403AEF,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100622,164124,20100625,100000.00,106.629,,,,,20100622,220305,1.00 A881B29BD2D64153,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100622,164023,20100625,1MM+,103.833,1.195,,,,20100622,220305,1.00 041D40E1BACB1BC6,P,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100622,164100,20100625,10000.00,79.149,3.303,,,,20100622,220305,1.00 0808E5FA17AF0F95,S,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100622,164128,20100625,120000.00,109.700,1.770,,,,20100622,220305,1.00 12CF52F0B6807EBF,P,931065MB9,WAKEFIELD MASS ,20030801,4.000,20160801,,,20100622,164127,20100625,10000.00,102.608,3.110,,,,20100622,220305,1.00 3544AA1DF4451870,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,164130,20100625,210000.00,99.750,5.016,,,,20100622,220305,1.00 4EC12571C5D7A72B,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,164131,20100625,15000.00,100.000,4.750,,,,20100622,220305,1.00 269074EF0ECB48DB,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100622,163516,20100625,10000.00,110.010,3.475,,,,20100622,220305,1.00 7A364BF16B61E5AB,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,164000,20100625,180000.00,76.300,7.531,,,,20100622,220305,1.00 66B63EAFFE891341,P,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100622,164133,20100625,20000.00,96.600,4.746,,,,20100622,220305,1.00 2827B203A0FA9698,S,73535RBZ3,PORT ST LUCIE FLA SALES TAX REF,20080604,4.000,20140901,,,20100622,163500,20100625,200000.00,106.124,2.450,,,,20100622,220305,1.00 242EA1746E88A409,P,64983QGE3,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20101201,,,20100622,164124,20100625,15000.00,100.500,3.814,,,,20100622,220305,1.00 47CECBF176DCEAEA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100622,163800,20100625,50000.00,99.437,,,,,20100622,220305,1.00 8185CD733C8B49E6,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100622,164100,20100625,25000.00,89.000,7.000,,,,20100622,220305,1.00 D2613C10B1CD1074,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,164136,20100701,35000.00,102.000,6.091,,,,20100622,220305,1.00 F8198658CA8069F9,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,164139,20100625,5000.00,100.000,5.099,,,,20100622,220305,1.00 4E44A2FA46EB1BD6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100622,164140,20100625,15000.00,98.660,5.350,,,,20100622,220305,1.00 F20B9B1DFB32A724,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100622,164133,20100625,20000.00,96.600,,,,,20100622,220305,1.00 C5E5CD69B52FB048,D,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100622,164133,20100625,75000.00,105.027,,,,,20100622,220305,1.00 A9620E49A66D552F,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,164138,20100625,5000.00,69.258,4.867,,,,20100622,220305,1.00 EB0BA2486A7F81B4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,164057,20100625,10000.00,95.889,5.009,,,,20100622,220305,1.00 3D6734A769DD15D4,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100622,163926,20100625,10000.00,104.675,4.280,,,,20100622,220305,1.00 EE6532D2AE4D7A59,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100622,164006,20100625,10000.00,105.175,4.192,,,,20100622,220305,1.00 C0D2C9DE922D9755,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100622,163549,20100625,70000.00,111.205,2.166,,,,20100622,220305,1.00 AE0C725BD7032BEC,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100622,163515,20100625,70000.00,110.905,2.240,,,,20100622,220305,1.00 F2C2F4CCEDB9B25D,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100622,163411,20100625,130000.00,111.675,2.049,,,,20100622,220305,1.00 CEDBB76A54CB29B5,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100622,163959,20100715,250000.00,109.831,,,,,20100622,220305,1.00 6913EA56AE1BB756,P,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100622,164140,20100625,25000.00,98.611,3.408,,,,20100622,220305,1.00 6C273C0FD770A43F,P,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20100622,164141,20100625,40000.00,104.072,2.081,,,,20100622,220305,1.00 64D6116E73E99D7E,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100622,164140,20100625,25000.00,99.106,,,,,20100622,220305,1.00 DD67FE7BAED4C56B,P,648443CY3,NEW RICHMOND WIS WTR & SWR SER B,20070410,3.800,20190501,,,20100622,163509,20100625,435000.00,100.500,3.703,,,,20100622,220305,1.00 8CF6638809D53B4A,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100622,164142,20100625,5000.00,99.748,4.803,,,,20100622,220305,1.00 66FF7BDD2CFF13A2,S,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20100622,164135,20100625,50000.00,104.567,3.360,,,,20100622,220305,1.00 14EBE8E61E5D68BE,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100622,162918,20100625,130000.00,111.475,2.099,,,,20100622,220305,1.00 00BB8F2A55C39E4E,D,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20100622,164141,20100625,40000.00,104.572,,,,,20100622,220305,1.00 0BF436E2FE5D22B0,D,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100622,164128,20100623,120000.00,109.500,,,,,20100622,220305,1.00 2093B780704E8C82,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100622,163910,20100625,110000.00,80.365,,,,,20100622,220305,1.00 6EC0F1619EBDA08C,P,64983WT22,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.100,20120701,,,20100622,164100,20100625,30000.00,101.000,5.569,,,,20100622,220305,1.00 2569BF89CB2CC6A6,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,164149,20100701,5000.00,102.000,6.091,,,,20100622,220305,1.00 CDE9AD2270166EFF,S,64983QGE3,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20101201,,,20100622,164141,20100625,15000.00,101.500,1.511,,,,20100622,220305,1.00 C6248E52B3FC175F,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100622,164146,20100625,5000.00,69.258,,,,,20100622,220305,1.00 893F98F86E7E85E4,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,163700,20100625,25000.00,102.550,4.310,,,,20100622,220305,1.00 0749F2B24D9E7628,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100622,163929,20100625,100000.00,80.047,,S,,,20100622,220305,1.00 D9BB879EC5D533BF,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100622,164145,20100625,5000.00,99.747,,,,,20100622,220305,1.00 7057B2701D76B72D,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100622,163700,20100625,25000.00,102.750,,,,,20100622,220305,1.00 F448BC7CE2086D66,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,164153,20100625,30000.00,107.188,4.760,,,,20100622,220305,1.00 595506926B4A7BD6,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100622,164153,20100625,5000.00,101.500,3.192,,,,20100622,220305,1.00 BD3243C2D3F8F64F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,164153,20100625,40000.00,101.000,4.871,,,,20100622,220305,1.00 7525A0DB8E1459A1,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,164156,20100625,10000.00,104.000,5.907,,,,20100622,220305,1.00 D643D6D1BACC1E7A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,164158,20100625,100000.00,101.236,4.836,,,,20100622,220305,1.00 63A6F78A6FF54B57,S,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100622,164156,20100625,20000.00,99.750,4.669,,,,20100622,220305,1.00 755F0260467C2911,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100622,164149,20100625,35000.00,70.968,4.948,,,,20100622,220305,1.00 077DB464C109309A,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20100622,164151,20100706,10000.00,112.591,2.693,,,,20100622,220305,1.00 1F064137722B0CB4,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100622,164200,20100625,5000.00,100.000,,,,,20100622,220305,1.00 CA8436EDCCDD995C,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100622,164158,20100630,50000.00,99.975,4.127,,,,20100622,220305,1.00 3A0E40E95DB5585C,S,348163SK3,FORT MYERS FLA IMPT REV ,20010215,5.000,20211201,,,20100622,164157,20100625,20000.00,102.720,1.000,,,,20100622,220305,1.00 8AA206004A5368C4,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100622,164100,20100625,10000.00,114.071,2.940,,,,20100622,220305,1.00 E7F794120B763E90,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100622,164200,20100625,5000.00,99.875,12.220,,,,20100622,220305,1.00 D6D0EFE66E30CA64,S,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100622,163848,20100623,150000.00,108.610,0.942,,,,20100622,220305,1.00 86A1BD6F4737E337,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100622,164148,20100625,170000.00,5.603,6.350,,,,20100622,220305,1.00 6385F2E05DA5FCCD,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,164106,20100625,5000.00,91.975,6.400,,,,20100622,220305,1.00 6FE3BFC56D89FE88,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100622,163736,20100625,25000.00,103.470,,P,,,20100622,220305,1.00 28F104A1B9DA88D3,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100622,163742,20100625,25000.00,106.297,,P,,,20100622,220305,1.00 DCAD7F56D4068DD2,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,164146,20100630,45000.00,97.750,,,,,20100622,220305,1.00 704D0DE5DED5FBC6,D,421110XH5,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20220815,,,20100622,164010,20100625,50000.00,109.500,,S,,,20100622,220305,1.00 45C2310BCC5A396A,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100622,164021,20100625,100000.00,79.922,,P,,,20100622,220305,1.00 45F1A275A01BC228,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100622,164033,20100625,50000.00,100.786,,S,,,20100622,220305,1.00 F75C3490545B3B49,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100622,164010,20100625,25000.00,86.830,,P,,,20100622,220305,1.00 2AC5AD257A03C673,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100622,164006,20100625,315000.00,113.917,,,,,20100622,220305,1.00 2E860ACA5803E165,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100622,164205,20100625,75000.00,97.740,5.281,,,,20100622,220305,1.00 5E82B60B37F957E7,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,164000,20100630,45000.00,100.000,8.498,,Y,,20100622,220305,1.00 117A33D536CF3CE3,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100622,164140,20100625,5000.00,107.062,4.110,,,,20100622,220305,1.00 BAB6B163766EEA94,S,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100622,164144,20100625,20000.00,111.746,2.631,,,,20100622,220305,1.00 E47EF3D52823C2A5,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100622,164148,20100625,400000.00,116.177,3.120,,,,20100622,220305,1.00 16B404324CC3C025,P,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100622,164111,20100624,50000.00,100.836,13.013,,,,20100622,220305,1.00 BA6C0F7C02247237,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100622,164211,20100625,5000.00,101.180,4.301,,,,20100622,220305,1.00 C9D73A669DE78DEF,S,915455BV0,UPPER ALLEGHENY PA JT SAN AUTH ,19800601,8.000,20120901,,,20100622,163900,20100625,5000.00,105.962,5.075,,,,20100622,220305,1.00 EDEA540448C6B573,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100622,164140,20100625,5000.00,106.663,,,,,20100622,220305,1.00 9D381205D7BDEE42,D,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100622,164144,20100625,20000.00,111.646,,,,,20100622,220305,1.00 FC9582B5FC2FA1DA,D,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100622,164144,20100625,20000.00,111.646,,,,,20100622,220305,1.00 9DE4D718BE4BB492,S,482057BF2,JUPITER FLA WTR REV ,19780501,6.400,20100901,,,20100622,164205,20100625,10000.00,100.500,3.582,,,,20100622,220305,1.00 4EA3CDDFCD07FCB9,P,300189BY2,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.400,20310801,,,20100622,164211,20100625,25000.00,93.165,4.924,,,,20100622,220305,1.00 0947BAFC8856B3F1,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100622,164158,20100625,5000.00,96.000,5.315,,,,20100622,220305,1.00 7FE756E042CA1C9C,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100622,164052,20100625,50000.00,108.225,3.762,,,,20100622,220305,1.00 DB5AA868BD529B42,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100622,163000,20100625,50000.00,72.000,6.954,,,,20100622,220305,1.00 3A3B97C6083802D0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100622,164219,20100625,20000.00,105.370,4.500,,,,20100622,220305,1.00 4711685AB1C8FB27,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100622,164100,20100625,150000.00,103.878,4.590,,,,20100622,220305,1.00 CA01C799225B8957,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100622,164200,20100625,50000.00,89.184,5.250,,,,20100622,220305,1.00 B926C31D609E2CEF,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100622,163900,20100625,110000.00,80.200,,,,,20100622,220305,1.00 D1CA2354C51C4B98,S,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100622,164215,20100716,10000.00,97.500,5.217,,,,20100622,220305,1.00 83A21387278F1A31,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100622,164216,20100625,65000.00,105.277,1.001,,,,20100622,220305,1.00 7D7CB7E605FF8A1B,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100622,093641,20100625,50000.00,102.642,4.415,,,,20100622,220305,1.00 647E9BC860A3D7F0,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100622,164218,20100625,30000.00,102.687,4.019,,,,20100622,220305,1.00 05636469EAB11D16,P,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100622,164224,20100625,15000.00,101.937,3.654,,,,20100622,220305,1.00 487F472D9C21EBA8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,164225,20100625,5000.00,102.000,5.534,,,,20100622,220305,1.00 CD98BC95D5C7EA68,D,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100622,164124,20100625,100000.00,44.170,,,,,20100622,220305,1.00 B938B443466DC6CF,D,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100622,164120,20100625,100000.00,44.230,,,,,20100622,220305,1.00 0A3A8E7EE9A1599C,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100622,164140,20100625,5000.00,106.163,,,,,20100622,220305,1.00 2BF4166074FAC2E4,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100622,164124,20100625,5000.00,106.663,,,,,20100622,220305,1.00 741E10B79C847B8E,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100622,164222,20100625,60000.00,99.000,5.068,,,,20100622,220305,1.00 7406FC323769B399,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100622,164226,20100625,10000.00,90.553,5.756,,,,20100622,220305,1.00 30FC92F8F773243B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100622,164014,20100625,15000.00,100.000,3.999,,,,20100622,220305,1.00 F1AFEDFC6FF96E0F,P,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100622,164224,20100624,10000.00,98.500,6.372,,,,20100622,220305,1.00 9D8DB743F00A5D16,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100622,164226,20100625,10000.00,88.803,,,,,20100622,220305,1.00 67F787956E903485,P,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100622,164200,20100622,20000.00,113.000,3.169,,,,20100622,220305,1.00 04989316B9CC33AD,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100622,164233,20100625,50000.00,101.000,,,,,20100622,220305,1.00 8224E1C45E10FE47,P,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100622,164146,20100625,25000.00,96.779,5.222,,,,20100622,220305,1.00 AB840E1B0B1F7E56,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100622,164153,20100625,20000.00,97.800,5.188,,,,20100622,220305,1.00 53A38A1E1339DC28,P,2752813B7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20150801,,,20100622,164140,20100625,20000.00,100.434,3.905,,,,20100622,220305,1.00 AE6FE4B97273E41F,D,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100622,164007,20100625,150000.00,106.728,,,,,20100622,220305,1.00 616287099068D323,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,164232,20100630,25000.00,99.000,,,,,20100622,220305,1.00 9A0A7ADFF84309A2,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100622,164159,20100625,20000.00,96.350,5.255,,,,20100622,220305,1.00 8F3350EF66A33531,P,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100622,164200,20100622,25000.00,100.250,4.035,,,,20100622,220305,1.00 FED81C0F42018821,P,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20100622,164200,20100622,25000.00,112.200,1.899,,,,20100622,220305,1.00 F6B5BE89C480A6DD,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100622,164233,20100630,25000.00,100.000,7.698,,,,20100622,220305,1.00 9764A2926B27A36F,P,75211QCD9,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20290901,,,20100622,164234,20100625,10000.00,82.000,6.105,,,,20100622,220305,1.00 80AE8C48CF72EA78,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,164233,20100625,100000.00,99.982,5.301,,,,20100622,220305,1.00 C79B27024391CB23,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,164232,20100630,25000.00,100.000,4.000,,,,20100622,220305,1.00 E97D8B797B9EE69D,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100622,164241,20100625,10000.00,101.300,4.635,,,,20100622,220305,1.00 91449E86A1EBE8B3,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100622,164200,20100622,20000.00,113.250,,,,,20100622,220305,1.00 903CD0B67556516E,D,2752813B7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20150801,,,20100622,164140,20100625,20000.00,100.434,,,,,20100622,220305,1.00 E8E4EEBE47282795,D,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100622,164146,20100625,25000.00,96.779,,,,,20100622,220305,1.00 F7D5231F4AA0A7C4,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100622,164153,20100625,20000.00,97.800,,,,,20100622,220305,1.00 28D259E8A10C30B8,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100622,164159,20100625,20000.00,96.350,,,,,20100622,220305,1.00 A41FA39DCDE93F88,D,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100622,164200,20100622,25000.00,100.540,,,,,20100622,220305,1.00 E29DA822BF9A7572,D,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20100622,164200,20100622,25000.00,112.500,,,,,20100622,220305,1.00 A9861A9E411FD560,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,164000,20100629,275000.00,101.393,3.070,,,Y,20100622,220305,1.00 813F77E694E49EB2,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,164217,20100625,100000.00,102.350,,S,,,20100622,220305,1.00 68CB361C599F75C9,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100622,164243,20100625,25000.00,100.000,4.750,,,,20100622,220305,1.00 32432084E4F3E256,P,864643MU2,SUDBURY MASS REF,20050201,3.750,20150601,,,20100622,164248,20100625,20000.00,104.713,2.722,,,,20100622,220305,1.00 3764003879F4FCBB,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100622,164141,20100625,50000.00,98.111,,,,,20100622,220305,1.00 28CBB431CA6D57ED,P,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100622,164238,20100625,50000.00,104.999,1.817,,,,20100622,220305,1.00 54B61A360E7601E0,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,164205,20100625,40000.00,101.660,4.301,,,,20100622,220305,1.00 D7F4A521F610FFA4,S,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100622,164218,20100625,60000.00,104.095,0.718,,,,20100622,220305,1.00 1103D3178F80D6A9,D,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100622,164221,20100625,60000.00,103.500,,,,,20100622,220305,1.00 CD531D917A638CE4,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164231,20100625,20000.00,104.442,0.900,,,,20100622,220305,1.00 3FE2B6A2B7F9EBB9,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164231,20100625,20000.00,104.442,0.900,,,,20100622,220305,1.00 108A8E7FE77E5B35,S,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100622,164128,20100625,50000.00,103.641,1.000,,,,20100622,220305,1.00 9853AE1CD05FDB74,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100622,164226,20100625,10000.00,94.500,5.429,,,,20100622,220305,1.00 8AE522D8CDB3E0F3,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100622,164236,20100625,570000.00,5.603,6.350,,,,20100622,220305,1.00 E20D8ADFBD7CEF26,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100622,164152,20100708,20000.00,101.750,,,,,20100622,220305,1.00 02B570EA260D3EC2,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100622,164150,20100708,20000.00,102.000,,,,,20100622,220305,1.00 FA6A0F49A5AC48A4,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100622,164255,20100625,100000.00,100.610,-2.645,,,,20100622,220305,1.00 D460C9C8F0B8C900,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,164256,20100625,10000.00,102.100,3.900,,,,20100622,220305,1.00 99CDF7B46A90FFF2,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100622,163955,20100625,100000.00,100.610,,S,,,20100622,220305,1.00 F508A8D046906764,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20100622,164244,20100706,10000.00,112.591,2.693,,,,20100622,220305,1.00 D604A367218D58C4,S,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100622,164156,20100624,50000.00,101.056,2.000,,,,20100622,220305,1.00 C4594CC847D71F5B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100622,164253,20100707,10000.00,99.788,6.066,,,,20100622,220305,1.00 5D1823B8BC4A9B6D,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100622,164230,20100625,50000.00,110.330,2.640,,,,20100622,220305,1.00 14F251755C668A77,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100622,164300,20100625,25000.00,62.668,4.287,,,,20100622,220305,1.00 479A1D89EB19364A,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100622,164100,20100625,225000.00,96.750,6.469,,,,20100622,220305,1.00 9F8B2B688AB72C9F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,164257,20100625,10000.00,102.000,6.722,,,,20100622,220305,1.00 D71C82E0B8DB6488,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100622,164100,20100625,150000.00,103.818,,,,,20100622,220305,1.00 8AC9C6C13CE937B2,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100622,164302,20100625,50000.00,97.050,5.210,,,,20100622,220305,1.00 5DA7F92319B02953,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100622,164305,20100625,50000.00,100.535,4.967,,,,20100622,220305,1.00 6886E77B1D342DC0,P,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100622,164015,20100625,15000.00,95.255,4.406,,,,20100622,220305,1.00 5EEF7A4883056764,D,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100622,164050,20100715,270000.00,103.502,,,,,20100622,220305,1.00 731DB977615BBF03,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20100622,164257,20100625,20000.00,99.625,3.658,,,,20100622,220305,1.00 6BB87D2859263AA6,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100622,164301,20100625,100000.00,109.406,1.652,,,,20100622,220305,1.00 4B1E097F614C31A5,P,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100622,164255,20100625,15000.00,85.018,3.010,,,,20100622,220305,1.00 97400898F6BE5CBC,S,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,164200,20100625,100000.00,112.647,1.400,,,,20100622,220305,1.00 C1B5B314F1799F95,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100622,164259,20100625,50000.00,96.701,4.500,,,,20100622,220305,1.00 B345C13368F2C3F0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,164257,20100625,5000.00,102.272,3.380,,,,20100622,220305,1.00 44E70B1F4F1A4105,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100622,164255,20100625,15000.00,85.452,,,,,20100622,220305,1.00 B3FA72DE5D8A7F3F,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100622,163846,20100625,50000.00,83.000,,S,,,20100622,220305,1.00 F3E29F4B7DB58485,D,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,164200,20100625,100000.00,112.447,,,,,20100622,220305,1.00 CF9EC96222FEC8AF,S,556394GZ1,MADELIA MINN WTR & IMPT-SER A,20041201,4.000,20140201,,,20100622,164235,20100706,20000.00,105.040,1.978,,,,20100622,220305,1.00 2E75582E925FFE56,P,200588KF7,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20300801,,,20100622,164245,20100625,35000.00,89.250,5.273,,,,20100622,220305,1.00 2DC2DBFDE569E99B,P,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100622,163000,20100625,20000.00,101.500,4.765,,,,20100622,220305,1.00 B06D322B8A581EBF,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100622,164251,20100625,15000.00,101.660,4.301,,,,20100622,220305,1.00 140CD816B83F722E,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100622,164000,20100625,25000.00,100.750,4.835,,,,20100622,220305,1.00 E59C251F427379B0,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100622,164250,20100625,15000.00,94.030,5.188,,,,20100622,220305,1.00 399161B3B3E8746B,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100622,164200,20100625,25000.00,56.527,4.100,,,,20100622,220305,1.00 CAA0BC1454280704,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100622,164015,20100625,15000.00,95.455,,,,,20100622,220305,1.00 CB9BFC072513A796,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100622,164141,20100625,50000.00,97.751,,,,,20100622,220305,1.00 387DE67852C2F5D5,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100622,164317,20100625,50000.00,100.000,4.624,,,,20100622,220305,1.00 B828D62C37978183,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100622,164252,20100625,50000.00,100.386,4.901,,,,20100622,220305,1.00 0794D2DC194FA4A9,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100622,164302,20100625,100000.00,100.360,0.484,,,,20100622,220305,1.00 771412D4C182E506,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100622,164312,20100625,50000.00,82.350,6.823,,,,20100622,220305,1.00 520AC6388BDB781C,P,095175QR9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.750,20150601,,,20100622,164320,20100625,25000.00,100.660,3.602,,,,20100622,220305,1.00 F9EE0F36758093DD,S,171592EX2,CHURCHVILLE CHILI N Y CENT ,20010815,4.250,20130615,,,20100622,164307,20100625,40000.00,104.500,-5.045,,,,20100622,220305,1.00 0ED2CD27662EBF19,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,164134,20100625,50000.00,98.700,,S,,,20100622,220305,1.00 3C72780C1EB13AFF,P,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100622,164316,20100625,50000.00,94.982,5.166,,,,20100622,220305,1.00 4C08CA62277EFC47,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100622,164317,20100625,20000.00,90.925,5.820,,,,20100622,220305,1.00 2677B2A618A358BC,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,164316,20100625,60000.00,97.918,4.908,,,,20100622,220305,1.00 4542F039682A4CC3,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100622,164317,20100625,15000.00,85.143,6.705,,,,20100622,220305,1.00 A2B13463A7238874,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100622,164319,20100625,50000.00,105.276,,,,,20100622,220305,1.00 DDC0A7BA9253EB33,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100622,164317,20100625,15000.00,96.633,5.273,,,,20100622,220305,1.00 65A82AF8AE38E636,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,164316,20100625,10000.00,97.460,4.943,,,,20100622,220305,1.00 C672BFCEF8085C3A,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100622,164319,20100625,50000.00,107.276,4.070,,,,20100622,220305,1.00 554AC5D1F9C40156,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100622,164329,20100625,5000.00,100.500,4.903,,,,20100622,220305,1.00 1E80949938DCC011,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,164300,20100629,1MM+,96.690,4.330,,,,20100622,220305,1.00 45FF486BE152BAFC,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100622,164326,20100701,70000.00,104.097,4.450,,,,20100622,220305,1.00 EF43B446A256AED7,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100622,164326,20100701,70000.00,102.222,,,,,20100622,220305,1.00 2092EB88EC374A2B,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100622,164318,20100625,15000.00,89.993,6.957,,,,20100622,220305,1.00 1A57C6ED39A29369,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100622,164316,20100625,145000.00,93.587,5.030,,,,20100622,220305,1.00 1E638F320BA92B11,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100622,164318,20100625,5000.00,89.260,7.033,,,,20100622,220305,1.00 5292DC21D786D80D,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100622,164316,20100625,15000.00,97.633,4.937,,,,20100622,220305,1.00 70DDC79AA0381715,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100622,164318,20100625,10000.00,89.810,6.976,,,,20100622,220305,1.00 72D5970460A7CE42,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100622,164318,20100625,15000.00,106.300,2.406,,,,20100622,220305,1.00 0B6AF168F20EA14A,D,095175QR9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.750,20150601,,,20100622,164119,20100625,25000.00,101.260,,S,,,20100622,220305,1.00 C85B8C33F103D258,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100622,164319,20100625,15000.00,106.633,4.812,,,,20100622,220305,1.00 43B2DA431F1EB9A8,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100622,164316,20100625,10000.00,96.450,5.059,,,,20100622,220305,1.00 F2A3E7FF7FC69655,P,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100622,164317,20100625,15000.00,77.710,8.899,,,,20100622,220305,1.00 5602C11BF584299B,P,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100622,164319,20100625,20000.00,99.535,5.035,,,,20100622,220305,1.00 A9EB8D1A384AB514,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100622,164141,20100625,50000.00,96.251,4.977,,,,20100622,220305,1.00 7040BF5D60F54855,P,5491872U5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20120215,,,20100622,164327,20100625,35000.00,105.100,1.826,,,,20100622,220305,1.00 17875C46D0323CD7,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100622,164300,20100625,15000.00,103.532,4.377,,,,20100622,220305,1.00 CF7AEFEF56B3AA8E,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100622,164317,20100625,5000.00,96.910,4.986,,,,20100622,220305,1.00 81C825A6BB584DF5,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100622,164317,20100625,10000.00,108.050,3.511,,,,20100622,220305,1.00 11D351705BD21F45,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100622,164319,20100625,5000.00,92.910,6.196,,,,20100622,220305,1.00 97273CEE82D953F2,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100622,164332,20100625,65000.00,105.276,,,,,20100622,220305,1.00 E64B428A76CF7FC5,P,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100622,164321,20100625,25000.00,99.247,4.537,,,,20100622,220305,1.00 1206038F63DF9E00,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100622,164321,20100625,20000.00,102.763,4.851,,,,20100622,220305,1.00 491B520DC540AC46,S,304887DG4,FAIRHOPE ALA UTILS REV WTS,20050301,3.750,20141201,,,20100622,143457,20100625,20000.00,107.153,1.600,,,,20100622,220305,1.00 47BEEA6C4FA1C335,S,69666YAM7,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.100,20140515,,,20100622,163830,20100625,15000.00,103.921,3.953,,,,20100622,220305,1.00 30497C602F678133,S,969887XM5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20160215,Y,,20100622,164319,20100714,50000.00,109.191,2.240,,,Y,20100622,220305,1.00 A2B94670DA75557C,D,969887XM5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20160215,Y,,20100622,164319,20100714,50000.00,109.091,,,,Y,20100622,220305,1.00 9F92CDC9CCFCA1C5,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100622,164237,20100625,90000.00,44.089,,,,,20100622,220305,1.00 72DB877CF70E7E4E,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100622,164339,20100625,10000.00,96.040,5.351,,,,20100622,220305,1.00 16973E53F4421996,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,164339,20100625,10000.00,100.000,5.099,,,,20100622,220305,1.00 0D23A43FB07754AF,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100622,164341,20100713,10000.00,101.271,3.809,,,,20100622,220305,1.00 58EAA2736B62110A,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100622,162656,20100625,100000.00,98.875,,P,,,20100622,220305,1.00 2F911C6829FC641D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,164341,20100701,50000.00,102.000,4.754,,,,20100622,220305,1.00 ABB9FEC6A1CD28FF,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100622,164341,20100701,50000.00,100.000,,,,,20100622,220305,1.00 9572B39AE234014B,P,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100622,152500,20100629,135000.00,100.000,0.000,,,,20100622,220305,1.00 9048E0DD5D957A77,P,497615AS3,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20210215,,,20100622,164316,20100625,15000.00,98.523,4.173,,,,20100622,220305,1.00 664B631CE0B81F0F,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100622,164316,20100625,10000.00,96.450,5.059,,,,20100622,220305,1.00 8D2AE8535C235188,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100622,164317,20100625,50000.00,100.426,4.891,,,,20100622,220305,1.00 E2D3669E14DACCC2,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100622,164319,20100625,20000.00,106.213,4.690,,,,20100622,220305,1.00 ACD8024F2CCCF926,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100622,164320,20100625,35000.00,96.893,4.739,,,,20100622,220305,1.00 E6F8DE6DD3325B9E,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100622,164318,20100625,10000.00,87.550,6.821,,,,20100622,220305,1.00 A79270AD76A08D1A,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100622,164319,20100625,15000.00,93.963,5.667,,,,20100622,220305,1.00 20480284F6298C0D,P,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100622,164321,20100625,40000.00,99.335,4.821,,,,20100622,220305,1.00 B9EFF8DE578550CA,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100622,164319,20100625,20000.00,93.735,6.099,,,,20100622,220305,1.00 72F6F7C982A87B96,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100622,164320,20100625,20000.00,96.226,4.695,,,,20100622,220305,1.00 5E5FE6EB5391F519,D,98322PS26,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.950,20141201,,,20100622,164213,20100625,25000.00,104.914,,,,,20100622,220305,1.00 C8E90CF7A0C2CCFE,P,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100622,164329,20100625,25000.00,103.070,2.514,,,,20100622,220305,1.00 34DDB6884DC0FE57,P,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20100622,164349,20100625,100000.00,110.250,1.912,,,,20100622,220305,1.00 E7242B67FF58B655,P,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100622,164350,20100625,25000.00,107.850,2.068,,,,20100622,220305,1.00 32E1E593F94769F9,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100622,164318,20100625,10000.00,89.810,6.976,,,,20100622,220305,1.00 EF5D692C551DFDD9,P,429326SU6,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20200815,,,20100622,164317,20100625,45000.00,100.878,3.873,,,,20100622,220305,1.00 C3FBC7F61829319D,P,564377Q28,MANSFIELD TEX ,20061201,4.125,20210215,,,20100622,164321,20100625,20000.00,99.951,4.130,,,,20100622,220305,1.00 C51120F5D1BFCAAD,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100622,164318,20100625,15000.00,89.993,6.957,,,,20100622,220305,1.00 2A0DC736D222AADA,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100622,164318,20100625,5000.00,99.950,5.003,,,,20100622,220305,1.00 E49C7352FB38E81B,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100622,164319,20100625,15000.00,96.143,4.661,,,,20100622,220305,1.00 6C43EA55BFC94774,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100622,164321,20100625,5000.00,105.388,4.810,,,,20100622,220305,1.00 948B079B25E676FC,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100622,164319,20100625,15000.00,97.713,4.973,,,,20100622,220305,1.00 5EC12C1393461B29,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100622,164320,20100625,30000.00,99.410,4.550,,,,20100622,220305,1.00 577BE9A594E546A1,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100622,164319,20100625,5000.00,105.900,4.912,,,,20100622,220305,1.00 F947BC9FD47106FE,P,229694FM1,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20180901,,,20100622,164321,20100625,30000.00,99.278,4.230,,,,20100622,220305,1.00 635E074C3603381E,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100622,164320,20100625,15000.00,98.033,5.287,,,,20100622,220305,1.00 618D89EEB3242376,P,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100622,164320,20100625,15000.00,91.961,4.885,,,,20100622,220305,1.00 896B2D3D416F76CA,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100622,164321,20100625,45000.00,100.928,4.830,,,,20100622,220305,1.00 9C9186825FA437B4,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100622,164320,20100625,60000.00,99.685,5.020,,,,20100622,220305,1.00 21A0625CE1C48BB8,S,98322PS26,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.950,20141201,,,20100622,164213,20100625,25000.00,105.914,2.531,,,,20100622,220305,1.00 7AF38879E39BE1D6,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100622,164320,20100625,20000.00,97.280,4.999,,,,20100622,220305,1.00 00E2FCEC065AABD2,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100622,164320,20100625,20000.00,101.948,4.705,,,,20100622,220305,1.00 CE4BC8CF0DD192EB,P,796337WQ2,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20200701,,,20100622,164321,20100625,15000.00,102.958,3.889,,,,20100622,220305,1.00 548C4E0F083F7446,P,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20100622,164200,20100625,10000.00,101.000,4.641,,,,20100622,220305,1.00 ACA9FBB06B789C29,P,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20100622,164151,20100625,15000.00,90.500,5.563,,,,20100622,220305,1.00 44A15C4E0975248D,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100622,164321,20100625,70000.00,100.671,4.814,,,,20100622,220305,1.00 8F595FEAD7534491,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100622,164340,20100701,150000.00,99.917,4.008,,,,20100622,220305,1.00 33328468B82BD1EE,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100622,164348,20100625,15000.00,98.800,1.100,,,,20100622,220305,1.00 F0AACD704652AC79,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,164351,20100625,10000.00,104.000,5.907,,,,20100622,220305,1.00 4742D8AFA9939405,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,164353,20100625,5000.00,100.000,5.099,,,,20100622,220305,1.00 AD141D1FF71D172E,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,164245,20100625,50000.00,109.900,2.131,,,,20100622,220305,1.00 72E915C1A7A7F06F,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,164245,20100625,25000.00,109.900,2.131,,,,20100622,220305,1.00 AF1E9C1FF65D59A9,S,1616635H8,CHASKA MINN IMPT-SER A,20100701,4.000,20310201,Y,,20100622,164351,20100714,25000.00,100.892,3.887,,,,20100622,220305,1.00 D8F0452634A33C27,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100622,164300,20100625,20000.00,115.259,3.079,,,,20100622,220305,1.00 8D0F90A51A662D89,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100622,164349,20100629,250000.00,100.000,4.250,,,,20100622,220305,1.00 869E65633DADDDA9,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100622,164347,20100625,10000.00,99.775,4.821,,,,20100622,220305,1.00 5C93F0E3A4D10CAE,P,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20100622,164357,20100625,5000.00,90.500,6.456,,,,20100622,220305,1.00 B29C7C4E617B4199,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100622,162943,20100625,315000.00,114.042,,,,,20100622,220305,1.00 13600BFBFFE3FF6A,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100622,164236,20100625,90000.00,44.214,,,,,20100622,220305,1.00 107C70277A9B827F,P,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100622,093211,20100625,50000.00,104.872,3.574,,,,20100622,220305,1.00 F2718A2659E5ED15,P,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100622,164320,20100625,50000.00,101.721,4.715,,,,20100622,220305,1.00 319C098A78392B93,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,164317,20100629,10000.00,91.978,6.400,,,,20100622,220305,1.00 72F9D06D0D12EA5D,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,164343,20100714,50000.00,105.078,1.840,,,Y,20100622,220305,1.00 EB8BA11F12D55219,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100622,164356,20100625,145000.00,104.045,,S,,,20100622,220305,1.00 52E538F1D0781122,S,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20100622,164300,20100715,25000.00,106.450,3.947,,,,20100622,220305,1.00 71FDD5EF14432FB3,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,164343,20100714,50000.00,104.978,,,,Y,20100622,220305,1.00 EE02E9D93A86C994,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100622,164400,20100625,90000.00,96.864,4.283,,,,20100622,220305,1.00 A37E0E3B5BF2ADF6,P,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100622,164307,20100625,50000.00,98.645,5.131,,,,20100622,220305,1.00 B6EE0EC4FAA66324,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100622,164200,20100625,60000.00,78.714,,S,,,20100622,220305,1.00 9AFFFE90D669424A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100622,164407,20100630,30000.00,102.337,4.545,,,,20100622,220305,1.00 0FD38D69F5D8253F,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100622,164200,20100625,60000.00,103.050,1.348,,,,20100622,220305,1.00 668F3940CAF8AEBC,D,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20100622,164307,20100625,50000.00,98.715,,,,,20100622,220305,1.00 ED5ED1D37B0D4C32,P,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20100622,164408,20100625,30000.00,101.760,3.900,,,,20100622,220305,1.00 085AED69CD054C0A,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,164408,20100625,20000.00,100.000,5.099,,,,20100622,220305,1.00 A20738B8861FCF6C,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,164410,20100625,5000.00,100.000,5.099,,,,20100622,220305,1.00 A83CB85D8C2A4942,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,164411,20100625,10000.00,107.188,4.760,,,,20100622,220305,1.00 B8B5B1990E6CDF9C,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100622,164414,20100625,20000.00,96.040,5.351,,,,20100622,220305,1.00 47766BAE70DF6A74,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164327,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 6025CF2DC4192527,P,837114HD2,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.700,20221001,,,20100622,164338,20100625,15000.00,98.050,4.913,,,,20100622,220305,1.00 72DA7D0E3D57E7EE,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164327,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 4ED779CE5C646E14,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164355,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 5902697874DF227A,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164355,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 CFE87055EFDC3B7A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,164408,20100625,25000.00,102.000,4.736,,,,20100622,220305,1.00 6364A379E4B087D8,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,164408,20100625,25000.00,100.000,,,,,20100622,220305,1.00 EF7BEA6A97737B40,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,164419,20100629,10000.00,102.250,5.643,,,,20100622,220305,1.00 407DB7EF23B92EA7,P,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20100622,164421,20100625,40000.00,98.250,4.524,,,,20100622,220305,1.00 6D8075B98BE66D9F,D,60414FFY1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20141001,,,20100622,164350,20100625,25000.00,107.950,,,,,20100622,220305,1.00 C567A39768659B09,P,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100622,164355,20100625,25000.00,108.233,3.877,,,,20100622,220305,1.00 7C19AEFF998A0706,P,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100622,164402,20100625,5000.00,105.801,3.996,,,,20100622,220305,1.00 E42A02F9FD8BCC7C,P,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100622,164412,20100625,25000.00,110.124,3.624,,,,20100622,220305,1.00 3CE698E9CD8F4AE4,D,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100622,163752,20100625,90000.00,96.579,,S,,,20100622,220305,1.00 CDEF269BD884C177,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100622,164347,20100625,50000.00,82.500,,P,,,20100622,220305,1.00 A617846D2FA3EDD2,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100622,164015,20100625,5000.00,102.430,5.615,,,,20100622,220305,1.00 B5FF66F9D6695C87,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100622,164425,20100625,1MM+,108.264,6.885,,,,20100622,220305,1.00 476C3831A51A8C45,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100622,164245,20100625,25000.00,109.300,2.310,,,,20100622,220305,1.00 3C6838755046090E,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100622,164015,20100625,5000.00,102.830,,,,,20100622,220305,1.00 45685916C4846853,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,164431,20100625,10000.00,100.000,5.099,,,,20100622,220305,1.00 20D982A76D9D7CC2,P,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100622,163925,20100630,60000.00,101.175,4.447,,,,20100622,220305,1.00 812182DC279DDE3B,P,038627EB7,ARANSAS PASS TEX INDPT SCH REF,20010915,5.000,20220215,,,20100622,164000,20100625,500000.00,101.715,2.276,,,,20100622,220305,1.00 E758878F3DBB230A,P,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20100622,164300,20100625,250000.00,104.556,1.584,,,,20100622,220305,1.00 A07138FE1AA4C0DE,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100622,163925,20100630,60000.00,101.200,,,,,20100622,220305,1.00 6647646EC625B4EE,D,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100622,164116,20100625,35000.00,64.414,,P,,,20100622,220305,1.00 BDA405798EC88541,P,457106LJ9,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20210501,,,20100622,164400,20100625,50000.00,81.844,6.621,,,,20100622,220305,1.00 BEF3EAA602AED27A,S,857322SX0,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.250,20221115,,,20100622,164430,20100625,10000.00,100.251,0.885,,,,20100622,220305,1.00 2FF8D2B237D8B7E7,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100622,164430,20100625,35000.00,100.000,4.250,,,,20100622,220305,1.00 4E3E1DF31E95B26E,D,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100622,162656,20100625,100000.00,94.875,,P,,,20100622,220305,1.00 0E525CBCF5C693CA,P,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100622,164100,20100625,20000.00,97.430,6.432,,,,20100622,220305,1.00 DE549A84AEEC01A4,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,164421,20100625,10000.00,98.094,4.644,,,,20100622,220305,1.00 A6721BC9B666E034,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100622,164402,20100625,25000.00,99.525,4.785,,,,20100622,220305,1.00 AFE761274CD74619,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100622,164300,20100625,10000.00,115.759,3.021,,,,20100622,220305,1.00 22678A5E7174BCBC,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100622,164433,20100625,25000.00,95.315,5.358,,,,20100622,220305,1.00 1DDE0CED87373A98,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,Y,,20100622,164059,20100629,250000.00,101.229,,P,,,20100622,220305,1.00 BF67A537FB77CF82,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100622,164100,20100625,20000.00,98.430,,,,,20100622,220305,1.00 30BCBA3A44CA20D3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100622,164427,20100625,25000.00,102.875,4.064,,,,20100622,220305,1.00 6EFB5A3CC3F6377F,P,64988PWF9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,3.750,20110401,,,20100622,164427,20100625,10000.00,100.200,3.478,,,,20100622,220305,1.00 DB19558997AAE187,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100622,164345,20100625,100000.00,91.724,7.390,,,,20100622,220305,1.00 CA1F58329847FED7,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,164421,20100625,10000.00,95.469,,,,,20100622,220305,1.00 03109EA9DF8F9BDE,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100622,164433,20100625,25000.00,93.565,,,,,20100622,220305,1.00 C2804238B89C8BEE,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,152051,20100625,20000.00,105.089,,,,,20100622,220305,1.00 B96D0ED5DF249DA7,D,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100622,164402,20100625,25000.00,97.335,,,,,20100622,220305,1.00 2406F05F070A78C6,D,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100622,164359,20100625,5000.00,94.750,,P,,,20100622,220305,1.00 16D5574C4BF1139A,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100622,164443,20100625,85000.00,97.500,5.181,,,,20100622,220305,1.00 53078D9D393FCC36,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,164407,20100625,55000.00,99.500,4.513,,,,20100622,220305,1.00 19D22AF1ADFFC5BE,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,164100,20100629,250000.00,100.251,3.220,,,Y,20100622,220305,1.00 FCDF0C03BF9ACC2D,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100622,164406,20100625,200000.00,82.285,6.750,,,,20100622,220305,1.00 87D1AA7EF4CB4C00,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100622,164127,20100625,100000.00,102.500,2.182,,,,20100622,220305,1.00 217B8B8C744BDC5B,D,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,Y,,20100622,160000,20100715,615000.00,98.089,,,,,20100622,220305,1.00 D858F4FE7763F998,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,164449,20100625,15000.00,102.180,4.100,,,,20100622,220305,1.00 C1A57ECE7E60FB83,P,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100622,164426,20100625,50000.00,103.840,3.018,,,,20100622,220305,1.00 973701007862CCD0,D,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20100622,163610,20100625,15000.00,92.290,,S,,,20100622,220305,1.00 F14058A1F4BC4C6B,S,988223BL6,YUBA CITY CALIF CTFS PARTN ,20060822,4.050,20190601,,,20100622,164125,20100625,5000.00,91.126,5.310,,,,20100622,220305,1.00 09B7EE2443424ECB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,164445,20100625,25000.00,100.000,5.000,,,,20100622,220305,1.00 E71DC6EC87AC0D4B,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100622,164441,20100625,35000.00,107.707,2.505,,,,20100622,220305,1.00 94D6EB473EAD35D4,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100622,164447,20100625,5000.00,103.120,3.395,,,,20100622,220305,1.00 1E4CA81F4CDE85EF,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100622,164400,20100625,120000.00,100.250,3.965,,,,20100622,220305,1.00 3BAFA81693D1B502,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100622,163707,20100625,5000.00,112.600,,P,,,20100622,220305,1.00 0C2DF9BBF1224D6A,D,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20100622,163735,20100625,15000.00,91.290,,P,,,20100622,220305,1.00 7992F468D5F553D7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100622,164445,20100625,35000.00,99.750,5.142,,,,20100622,220305,1.00 59867592706F0023,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100622,164448,20100625,15000.00,101.355,2.345,,,,20100622,220305,1.00 2D5401F4733D7F73,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100622,164453,20100625,10000.00,104.750,5.565,,,,20100622,220305,1.00 37226963499281AF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,164455,20100625,10000.00,100.750,4.580,,,,20100622,220305,1.00 C30E059202593B79,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100622,164456,20100625,5000.00,83.500,5.718,,,,20100622,220305,1.00 F6D150CB7EE81EA8,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100622,164452,20100625,20000.00,112.250,2.270,,,,20100622,220305,1.00 7E8800D94EA43500,P,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20100622,164443,20100625,20000.00,102.350,4.579,,,,20100622,220305,1.00 B26E41570AD72EE4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,164457,20100701,10000.00,95.155,5.057,,,,20100622,220305,1.00 7857F76CABC6EE35,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100622,164458,20100625,20000.00,107.942,3.375,,,,20100622,220305,1.00 ACA85E99383B2053,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100622,164357,20100625,65000.00,101.383,5.286,,,,20100622,220305,1.00 2079D43ECDA87034,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100622,164446,20100630,40000.00,100.000,6.744,,,,20100622,220305,1.00 B1662C9D3455E2A2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,164502,20100625,30000.00,100.000,4.249,,,,20100622,220305,1.00 A646C861D0DE930A,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100622,164417,20100625,10000.00,95.610,5.351,,,,20100622,220305,1.00 04F8AFB0BB3ACD56,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,164457,20100701,10000.00,94.155,,,,,20100622,220305,1.00 BF1DB6A6A4D5BAAF,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100622,164458,20100625,20000.00,106.692,,,,,20100622,220305,1.00 CAA9B9372435AED1,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,164508,20100701,25000.00,102.000,6.091,,,,20100622,220305,1.00 AEE48AF73DB0F136,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100622,164255,20100625,15000.00,85.486,,,,,20100622,220305,1.00 62264295572F2DD7,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100622,164506,20100701,10000.00,101.419,5.751,,,,20100622,220305,1.00 554662533F21E184,D,017522KN2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,5.400,20191230,,,20100622,162656,20100625,70000.00,94.000,,P,,,20100622,220305,1.00 DC559C57683B42D9,S,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100622,164438,20100625,25000.00,107.498,2.925,,,,20100622,220305,1.00 02E1E061A59B02D2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100622,164451,20100625,145000.00,62.793,8.411,,,,20100622,220305,1.00 89A1FF89407820D6,S,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100622,164456,20100625,50000.00,95.500,4.934,,,,20100622,220305,1.00 0D045B50FAC3F77C,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100622,164453,20100625,50000.00,99.820,4.421,,,,20100622,220305,1.00 8116CDCAEE9632D5,S,988515JX1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,2.500,20110701,Y,,20100622,164501,20100629,100000.00,101.295,1.200,,,Y,20100622,220305,1.00 8C7EEF4387B83E74,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100622,164500,20100622,200000.00,100.000,,,,,20100622,220305,1.00 19C3C4B529FBBE53,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,Y,,20100622,160000,20100715,10000.00,98.888,,,,,20100622,220305,1.00 4D76A5FF4A842EE6,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100622,164456,20100625,50000.00,94.000,,,,,20100622,220305,1.00 375DB0B14FDE9DEE,D,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100622,164453,20100625,50000.00,98.320,,,,,20100622,220305,1.00 ED0EE134C076C96D,D,098095LT7,BONHAM TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100622,162139,20100720,15000.00,101.300,,,,,20100622,220305,1.00 9D0722959AF6B587,D,098095LW0,BONHAM TEX CTFS OBLIG,20100615,3.500,20190215,Y,,20100622,162010,20100720,145000.00,100.236,,,,,20100622,220305,1.00 B72E03A590126D67,D,098095LY6,BONHAM TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100622,162201,20100720,160000.00,102.711,,,,,20100622,220305,1.00 4C9735D10F1D44D3,D,940093K71,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20211001,,,20100622,164154,20100625,250000.00,104.030,,S,,,20100622,220305,1.00 06EB43F0D9975160,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,163613,20100630,15000.00,101.875,5.231,,,,20100622,220305,1.00 C28BDF3386E5B0CA,S,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100622,164504,20100625,5000.00,109.418,2.551,,,,20100622,220305,1.00 11943B4041F1877A,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100622,163700,20100625,95000.00,106.270,3.678,,,,20100622,220305,1.00 70C804C5CE15F10E,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164451,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 D30BFEC398A599FF,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164451,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 1E21C8722502920E,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100622,164324,20100624,10000.00,105.314,0.500,,,,20100622,220305,1.00 A9071E52E4C8FE4C,D,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,163613,20100630,15000.00,101.375,,,,,20100622,220305,1.00 6454B5BE8D5675F5,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100622,164029,20100625,160000.00,101.500,3.945,,,,20100622,220305,1.00 D18769D0C14D0859,D,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20100622,164458,20100625,5000.00,109.217,,,,,20100622,220305,1.00 45DC3907B8B82113,D,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100622,163750,20100625,95000.00,106.163,,,,,20100622,220305,1.00 8C99EF400B96C631,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100622,164421,20100625,10000.00,95.408,,,,,20100622,220305,1.00 2D00012A9A13D62D,D,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100622,163000,20100629,1000000.00,100.967,,,,,20100622,220305,1.00 8F54B52579D785F6,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100622,164520,20100625,30000.00,101.300,4.635,,,,20100622,220305,1.00 B09376200C48B7A1,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100622,164523,20100625,5000.00,100.000,5.099,,,,20100622,220305,1.00 C63613B55C124377,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100622,164015,20100625,20000.00,100.917,,,,,20100622,220305,1.00 87E8AA34F86E5545,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100622,164015,20100625,20000.00,100.717,4.831,,,,20100622,220305,1.00 8119B890F0AFEB03,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100622,164139,20100625,5000.00,95.545,5.551,,,,20100622,220305,1.00 B5D846222CA9F02C,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100622,164515,20100625,25000.00,103.008,2.950,,,,20100622,220305,1.00 8DE7D04CFF941EE2,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100622,164501,20100625,10000.00,100.427,3.449,,,,20100622,220305,1.00 00151989B8DA2A30,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,164524,20100625,50000.00,105.124,1.322,,,,20100622,220305,1.00 D2897EAC87D9F6C8,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,164524,20100625,50000.00,105.374,,,,,20100622,220305,1.00 B94B87AA0CD4D6B7,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,Y,,20100622,160000,20100715,565000.00,98.888,,,,,20100622,220305,1.00 556372D5FC2DFD8B,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,Y,,20100622,160000,20100715,40000.00,98.888,,,,,20100622,220305,1.00 8CFEFFE9CB923F5A,P,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100622,164400,20100625,30000.00,99.784,4.656,,,,20100622,220305,1.00 D4D3D12EC9B4A7AD,S,245595DF7,DELANO CALIF JT UN HIGH SCH SER C,20020228,5.000,20320201,,,20100622,164500,20100625,50000.00,99.700,5.023,,,,20100622,220305,1.00 C657DB9A0B34A1CC,S,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100622,164500,20100625,10000.00,88.750,6.108,,,,20100622,220305,1.00 28E07F3809552DAA,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100622,164525,20100708,5000.00,104.340,6.157,,,,20100622,220305,1.00 F9B7B17440987F5F,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100622,164528,20100625,30000.00,87.481,7.109,,,,20100622,220305,1.00 AFFD2D684AD8CD45,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100622,164441,20100625,100000.00,99.754,,,,,20100622,220305,1.00 CEDEA87168EB09E5,S,68920PAD0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.000,20140801,Y,,20100622,163700,20100701,10000.00,100.000,2.000,,,,20100622,220305,1.00 CC5B891F7EB7054A,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100622,164359,20100625,25000.00,103.170,,P,,,20100622,220305,1.00 46564B1E159CE512,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100622,164511,20100625,35000.00,99.992,3.501,,,,20100622,220305,1.00 AFB656870772E6C7,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100622,164229,20100629,25000.00,103.864,3.000,,,,20100622,220305,1.00 060CA6440290B89D,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100622,164340,20100625,100000.00,100.485,,P,,,20100622,220305,1.00 73CE7CDDFD71E82A,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100622,164334,20100625,50000.00,100.536,,P,,,20100622,220305,1.00 F67652C46DD7A107,D,095175QR9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.750,20150601,,,20100622,164354,20100625,25000.00,100.760,,P,,,20100622,220305,1.00 3E78003CC34A7E27,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100622,164535,20100625,25000.00,99.500,5.035,,,,20100622,220305,1.00 5F351A58E3FB360E,D,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100622,163000,20100629,1000000.00,98.791,,,,,20100622,220305,1.00 011FC2C58D7E5A25,P,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100622,164529,20100625,25000.00,106.034,2.144,,,,20100622,220305,1.00 FE144075162C9B89,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100622,164500,20100625,25000.00,102.010,,,,,20100622,220305,1.00 909EB0CF9F6997A4,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100622,164533,20100622,55000.00,100.000,,,,,20100622,220305,1.00 5E8DA37AF2AA962F,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100622,164531,20100625,10000.00,97.465,1.700,,,,20100622,220305,1.00 41383F555611CC23,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,164541,20100625,5000.00,100.000,4.374,,,,20100622,220305,1.00 4B01395631D38E28,P,647719ER0,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20170601,,,20100622,164544,20100625,5000.00,98.000,5.753,,,,20100622,220305,1.00 AB8929519869F7F0,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100622,164250,20100625,15000.00,94.030,,,,,20100622,220305,1.00 C00A9F8C82121B02,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100622,164542,20100625,20000.00,95.296,5.421,,,,20100622,220305,1.00 D2C522AC6FD651B3,P,878198EC0,TEAYS VALLEY OHIO LOC SCH DIST CAP APPREC-REF,20050728,0.000,20141201,,,20100622,164543,20100625,10000.00,87.285,3.091,,,,20100622,220305,1.00 443B5AB616E86569,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,164542,20100629,30000.00,101.000,5.864,,,,20100622,220305,1.00 33A5786AE0D89202,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100622,164542,20100625,20000.00,95.774,,,,,20100622,220305,1.00 871611AF3F29F7DA,D,878198EC0,TEAYS VALLEY OHIO LOC SCH DIST CAP APPREC-REF,20050728,0.000,20141201,,,20100622,164543,20100625,10000.00,87.721,,,,,20100622,220305,1.00 6C20D6721F9A12FE,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100622,164300,20100625,60000.00,78.464,,P,,,20100622,220305,1.00 06B3609F2D482F2B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100622,164537,20100625,25000.00,102.000,4.142,,,,20100622,220305,1.00 AACCE14473317C32,P,940093K71,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20211001,,,20100622,164412,20100625,250000.00,103.680,3.693,,,,20100622,220305,1.00 39448E9E1E502C74,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,164529,20100701,30000.00,100.675,4.864,,,,20100622,220305,1.00 B6107C8920E2AD06,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100622,164546,20100625,100000.00,106.095,3.372,,,,20100622,220305,1.00 42D8526EBC8FCD7A,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100622,164520,20100625,55000.00,99.550,5.077,,,,20100622,220305,1.00 06CA289D902143C3,D,605348AG6,MISSISSIPPI GULF COAST MISS SER A,20050601,3.250,20120601,,,20100622,164502,20100625,25000.00,100.700,,P,,,20100622,220305,1.00 F7AC3456A1E63012,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100622,163300,20100628,50000.00,93.325,4.950,,,,20100622,220305,1.00 0703519D86AD8AED,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,164557,20100701,5000.00,99.883,6.759,,,,20100622,220305,1.00 264D82BBEE26762C,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100622,164441,20100625,100000.00,99.500,,,,,20100622,220305,1.00 377B31ACD8C83193,P,76443NBN3,RICHMOND CALIF JT PWRS FING SER A,20030827,4.625,20180901,,,20100622,164500,20100625,30000.00,99.784,4.656,,,,20100622,220305,1.00 62DF143497943290,S,662140R20,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.000,20170201,,,20100622,164548,20100625,15000.00,103.132,2.000,,,,20100622,220305,1.00 6CDF6D354F7E0922,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100622,164000,20100625,15000.00,100.321,,,,,20100622,220305,1.00 7D62A332387ACF7C,P,302783GK5,FABENS TEX INDPT SCH DIST REF,20061201,4.000,20200415,,,20100622,164200,20100625,410000.00,105.091,3.036,,,,20100622,220305,1.00 CB0D0BA7697469B0,S,359041AA8,FRONTENAC MO CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091026,5.480,20240301,,,20100622,164500,20100625,15000.00,103.000,5.048,,,,20100622,220305,1.00 53241598A89F6802,S,422503AW2,HEBER SPRINGS ARK SALES & USE ,20060601,4.650,20270601,,,20100622,164516,20100630,10000.00,100.000,4.649,,,,20100622,220305,1.00 FB5256BD94F8D31A,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100622,164607,20100625,20000.00,40.912,5.500,,,,20100622,220305,1.00 0D0CAEF1A2B0D7D1,D,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100622,164529,20100625,25000.00,106.141,,,,,20100622,220305,1.00 F1CEA30459DF8DF2,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100622,164608,20100625,5000.00,98.583,2.991,,,,20100622,220305,1.00 0F7DB1F357704194,P,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100622,164015,20100625,15000.00,99.165,6.074,,,,20100622,220305,1.00 E66BC2D867FC9E6E,D,359041AA8,FRONTENAC MO CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091026,5.480,20240301,,,20100622,164100,20100625,15000.00,101.950,,,,,20100622,220305,1.00 816FA2431C698FAE,D,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100622,164015,20100625,15000.00,99.365,,,,,20100622,220305,1.00 19C9A724A7786AF8,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100622,164603,20100708,15000.00,104.340,6.157,,,,20100622,220305,1.00 EE388435ADD12C45,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,164345,20100625,500000.00,98.250,5.123,,,,20100622,220305,1.00 F89D5C15AE6DF96F,D,940093K71,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20211001,,,20100622,164337,20100625,250000.00,103.930,,P,,,20100622,220305,1.00 C9F1DF486C963E0E,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100622,164556,20100625,145000.00,103.920,,P,,,20100622,220305,1.00 F16420E8751F3723,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100622,164614,20100625,5000.00,99.900,5.007,,,,20100622,220305,1.00 A14805119484D3A5,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100622,164616,20100624,15000.00,79.060,6.276,,,,20100622,220305,1.00 958F9CC5BA3AB433,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100622,164426,20100625,50000.00,103.840,,,,,20100622,220305,1.00 CC428CBBD9E43EEE,D,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100622,164330,20100625,110000.00,99.500,,S,,,20100622,220305,1.00 80636B57EAF661D2,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100622,164441,20100625,100000.00,98.000,4.415,,,,20100622,220305,1.00 6A566C35B2A396CB,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100622,164605,20100625,20000.00,97.777,1.073,,,,20100622,220305,1.00 926E8B264D409053,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164520,20100625,20000.00,104.442,0.900,,,,20100622,220305,1.00 B3B3A0E85D38B91D,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164520,20100625,20000.00,104.442,0.900,,,,20100622,220305,1.00 B6537CE19A7A90EE,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100622,164559,20100625,30000.00,99.992,3.501,,,,20100622,220305,1.00 22CD7D3438EA8A8A,S,68920PAG3,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.600,20170801,Y,,20100622,163900,20100701,40000.00,100.000,2.600,,,,20100622,220305,1.00 388348977FD06EBD,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100622,164550,20100625,15000.00,112.872,3.769,,,,20100622,220305,1.00 1B57B093101AFCD7,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100622,164609,20100625,20000.00,109.957,3.744,,,,20100622,220305,1.00 36B1C070A3C99B23,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100622,164611,20100629,30000.00,97.060,5.700,,,,20100622,220305,1.00 2623798DCE37F85C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,164618,20100625,20000.00,102.764,5.133,,,,20100622,220305,1.00 8C2DDC27C2EF1600,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164548,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 0CEC1B1BE063B133,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100622,164548,20100625,10000.00,104.442,0.900,,,,20100622,220305,1.00 E512165A4131C1B2,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100622,164500,20100625,10000.00,114.767,2.700,,,,20100622,220305,1.00 C0112D3CC5532F25,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100622,164621,20100701,55000.00,66.290,3.731,,,,20100622,220305,1.00 FC2A474250FD43B3,P,13077WEF3,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.500,20311001,,,20100622,164426,20100625,25000.00,86.700,5.575,,,,20100622,220305,1.00 6627A3FC0BAD1F9C,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100622,164630,20100625,50000.00,100.827,4.850,,,,20100622,220305,1.00 6DECA4DD0FEEEEB3,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100622,164634,20100625,10000.00,98.589,4.870,,,,20100622,220305,1.00 AF9A8F40EF2C6B8D,S,657619BH4,NORTH BEND WASH WTR & SWR REV ,20010801,4.800,20130901,,,20100622,162219,20100625,10000.00,105.113,0.462,,,,20100622,220305,1.00 C6708F4C40B36F59,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,164628,20100630,50000.00,100.000,4.000,,,,20100622,220305,1.00 15B0B0230442A780,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100622,164400,20100625,50000.00,97.830,,,,,20100622,220305,1.00 1247F618D07791E5,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100622,164558,20100625,20000.00,97.677,,,,,20100622,220305,1.00 5628FCE5BC9E63AF,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,164511,,205000.00,98.175,,P,,,20100622,220305,1.00 F6F54D6956218E27,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,164628,20100630,50000.00,99.000,,,,,20100622,220305,1.00 4640BCDC6E54EC85,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,164638,20100701,20000.00,100.883,6.621,,,,20100622,220305,1.00 84502EC5B7957843,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100622,164526,20100625,50000.00,103.759,3.996,,,,20100622,220305,1.00 4A784995D14AACA7,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100622,164345,20100625,25000.00,20.510,,S,,,20100622,220305,1.00 FF4462228B8D6240,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100622,164601,20100625,15000.00,79.060,,,,,20100622,220305,1.00 BEC20ABCBDEC9FAE,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100622,164526,20100625,50000.00,103.829,,,,,20100622,220305,1.00 8821388F8FCA729E,D,647719ER0,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20170601,,,20100622,164543,20100625,5000.00,98.000,,,,,20100622,220305,1.00 0CBEEC0EEAC71BBE,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100622,164605,20100625,55000.00,95.901,8.577,,,,20100622,220305,1.00 B68BE04C382FAFEC,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100622,164600,20100625,10000.00,111.261,3.474,,,,20100622,220305,1.00 6AAB5783B4C408E9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100622,164445,20100701,25000.00,98.789,4.350,,,,20100622,220305,1.00 2AAC5E607D73FEC0,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100622,164615,20100625,25000.00,93.828,5.610,,,,20100622,220305,1.00 3DFE896C2DBB2912,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100622,163942,20100625,30000.00,101.484,,,,,20100622,220305,1.00 942E0DD5C8CA6A41,P,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100622,164407,20100625,200000.00,100.150,3.886,,,,20100622,220305,1.00 796D0F1F30BAB0C2,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100622,164025,20100625,30000.00,103.000,4.310,,,,20100622,220305,1.00 E23F363E6B1BF213,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100622,164653,20100625,15000.00,99.500,5.035,,,,20100622,220305,1.00 BB782757C3C556EA,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100622,164015,20100625,15000.00,100.295,5.182,,,,20100622,220305,1.00 D18145729671AAB0,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100622,164015,20100625,15000.00,100.495,,,,,20100622,220305,1.00 2ED0E16257DDEF9C,S,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100622,164631,20100625,50000.00,101.427,0.793,,,,20100622,220305,1.00 4B3C622DB2ECF4A5,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100622,164559,20100625,25000.00,101.808,4.266,,,,20100622,220305,1.00 4D84402E8B2B3181,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100622,163822,20100625,10000.00,102.826,,S,,,20100622,220305,1.00 2A65154471027063,D,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100622,163921,20100625,10000.00,107.738,,P,,,20100622,220305,1.00 A382AE2845423E7F,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100622,163930,20100625,10000.00,106.832,,P,,,20100622,220305,1.00 2D5077225E904B27,D,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20100622,163933,20100625,10000.00,104.687,,P,,,20100622,220305,1.00 5278A12E0323C63F,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100622,163938,20100625,15000.00,112.118,,P,,,20100622,220305,1.00 10A4399AE6D10D4F,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100622,163941,20100625,15000.00,110.497,,P,,,20100622,220305,1.00 34CB3CFDDCCCEC84,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100622,163944,20100625,20000.00,108.781,,P,,,20100622,220305,1.00 52E015969C86A365,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100622,163947,20100625,20000.00,108.137,,P,,,20100622,220305,1.00 9EA5C2F4E2F81827,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100622,163951,20100625,20000.00,109.592,,P,,,20100622,220305,1.00 E3E22FC9C36A2A1C,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100622,163954,20100625,20000.00,107.244,,P,,,20100622,220305,1.00 B05B85C37238F27D,D,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20100622,163957,20100625,20000.00,108.208,,P,,,20100622,220305,1.00 0D9E20D45CAAB9CB,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100622,164000,20100625,25000.00,114.303,,P,,,20100622,220305,1.00 7004C8DC590DD65C,P,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20100622,164647,20100625,25000.00,99.716,3.043,,,,20100622,220305,1.00 28A182A4CB314D15,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100622,164652,20100625,25000.00,107.174,3.217,,,,20100622,220305,1.00 FFB2D0804AF4CB20,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100622,164632,20100625,70000.00,100.484,4.922,,,,20100622,220305,1.00 65DAF325DF9E2B76,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,164554,20100625,50000.00,105.374,,,,,20100622,220305,1.00 96A7A909D36A12C3,D,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100622,164600,20100625,25000.00,108.720,,,,,20100622,220305,1.00 314BDDE355AF6B12,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100622,164703,20100625,20000.00,92.040,5.633,,,,20100622,220305,1.00 A244FDA7366F0345,S,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100622,164659,20100625,15000.00,108.848,2.000,,,,20100622,220305,1.00 6E8FE2914610F33F,P,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100622,164701,20100625,50000.00,100.000,5.149,,,,20100622,220305,1.00 DB7171D211736851,S,478825BX9,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.690,20280301,,,20100622,164600,20100625,15000.00,102.677,5.300,,,,20100622,220305,1.00 5E7BCAC48139346F,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100622,164624,20100625,25000.00,103.000,3.677,,,,20100622,220305,1.00 330C1A80714118EA,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100622,164622,20100625,50000.00,100.500,5.429,,,,20100622,220305,1.00 048883158E11FCBC,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100622,164234,20100625,20000.00,110.550,3.493,,,,20100622,220305,1.00 8332603DE84F69A2,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100622,164449,20100625,55000.00,110.775,3.401,,,,20100622,220305,1.00 19EE264965DC1F26,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20100622,164258,20100625,20000.00,111.050,3.426,,,,20100622,220305,1.00 AF882EA1A9277FDB,D,478825BX9,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.690,20280301,,,20100622,164100,20100625,15000.00,101.627,,,,,20100622,220305,1.00 9B82696CE0D0FA58,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100622,164600,20100625,10000.00,111.761,3.410,,,,20100622,220305,1.00 112043B37017CA1F,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100622,164657,20100625,25000.00,102.997,4.089,,,,20100622,220305,1.00 0BCC97ACD691B5BB,S,647719ER0,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20170601,,,20100622,164500,20100625,5000.00,100.000,5.278,,,,20100622,220305,1.00 EF940339EAE90ABB,P,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20100622,164525,20100625,25000.00,103.669,3.020,,,,20100622,220305,1.00 FAFD5AD0B84769DC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,164710,20100625,5000.00,101.375,4.257,,,,20100622,220305,1.00 311B7F51731CD35C,S,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100622,164707,20100625,50000.00,102.000,4.841,,,,20100622,220305,1.00 9BDBF4388541CD29,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100622,164316,20100625,200000.00,99.263,5.064,,,,20100622,220305,1.00 5C295809D6CBC9A3,P,794199WH8,SALEM MASS MUN PURP LOAN,20071015,4.000,20201015,,,20100622,164715,20100625,25000.00,99.750,4.029,,,,20100622,220305,1.00 AB44D7EAC986E13F,S,054699GQ0,AYER MASS MUN PURP LN,20100615,3.375,20220615,Y,,20100622,164721,20100628,55000.00,99.375,3.439,,,,20100622,220305,1.00 722A63CC3DCE9D9E,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20100622,164700,20100625,10000.00,115.290,3.340,,,,20100622,220305,1.00 EC6457259FD3AD96,P,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20100622,164557,20100625,50000.00,103.753,3.860,,,,20100622,220305,1.00 B3F8ABC1E4D51E83,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100622,164144,20100625,50000.00,108.525,3.719,,,,20100622,220305,1.00 5540A371C05D4E12,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,164707,20100701,100000.00,100.300,4.912,,,,20100622,220305,1.00 C2D7E1460286D8B6,S,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100622,164707,20100625,25000.00,104.718,2.000,,,,20100622,220305,1.00 2BCF6AD9A2492FE6,P,640874DT7,NESHANNOCK TWP PA SCH DIST SER AA,20030715,3.650,20190901,,,20100622,164411,20100625,95000.00,97.550,3.970,,,,20100622,220305,1.00 B67F700EB472AEC5,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100622,164726,20100625,15000.00,114.084,3.042,,,,20100622,220305,1.00 CC4117547B271C4F,D,590281GQ8,MERRIMACK CNTY N H ,20030601,3.250,20131201,,,20100622,164716,20100625,35000.00,104.900,,,,,20100622,220305,1.00 CFA892BDFBFC9EAD,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100622,164726,20100625,15000.00,112.833,,,,,20100622,220306,1.00 B801BC170CDC54A2,P,421110XH5,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20220815,,,20100622,164727,20100625,50000.00,109.250,2.863,,,,20100622,220306,1.00 7D5439B2A9FB6718,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100622,164729,20100625,10000.00,99.500,5.035,,,,20100622,220306,1.00 E57167BF93426690,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100622,164731,20100625,30000.00,100.000,4.998,,,,20100622,220306,1.00 AD75CDE8BD57BE30,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100622,163600,20100625,10000.00,98.589,,,,,20100622,220306,1.00 1C22BFD8D82417F9,P,590281GQ8,MERRIMACK CNTY N H ,20030601,3.250,20131201,,,20100622,164716,20100625,35000.00,104.257,1.961,,,,20100622,220306,1.00 EAC8B2A807A2A763,S,155888BZ2,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20160301,Y,,20100622,111500,20100629,1MM+,112.746,2.570,,,Y,20100622,220306,1.00 54B2CB04399C23FC,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100622,164729,20100625,25000.00,88.373,5.950,,,,20100622,220306,1.00 30649984FC619750,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,164533,20100629,50000.00,100.251,3.220,,,,20100622,220306,1.00 AD8EE62833CB2862,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100622,164732,20100629,10000.00,99.000,6.127,,,,20100622,220306,1.00 81C3705CFCD4CEE8,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100622,150400,20100624,100000.00,114.691,1.916,,,,20100622,220306,1.00 DB3A1B1AE9D64D9D,D,130911VB3,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,4.000,20131001,,,20100622,164610,20100625,20000.00,98.780,,S,,,20100622,220306,1.00 DBCD5EA6979FB502,P,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100622,164641,20100625,25000.00,107.100,1.480,,,,20100622,220306,1.00 B1A87F175F963777,S,532647CF9,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20181201,,,20100622,164724,20100625,45000.00,104.120,3.000,,,,20100622,220306,1.00 8EE415AB0CFC2ED0,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100622,164734,20100629,20000.00,99.000,6.127,,,,20100622,220306,1.00 982CB116DD243CE6,S,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,Y,,20100622,111500,20100629,150000.00,111.206,1.830,,,Y,20100622,220306,1.00 226206B2A4B03EBF,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,75000.00,112.886,3.950,,,,20100622,220306,1.00 56439BA6A5D5B669,S,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100622,164441,20100625,25000.00,102.757,4.900,,,,20100622,220306,1.00 68428406434D9CF5,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,164748,20100701,5000.00,101.500,5.592,,,,20100622,220306,1.00 881E64ACF08818A4,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100622,164751,20100625,5000.00,101.300,4.635,,,,20100622,220306,1.00 CBCEE02B172AEDF3,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,164737,20100625,10000.00,101.905,5.000,,,,20100622,220306,1.00 F71A23D6CF66B3A4,P,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100622,164706,20100625,100000.00,105.870,3.412,,,,20100622,220306,1.00 F1E662F95176BE04,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100622,164615,20100625,30000.00,96.500,4.751,,,,20100622,220306,1.00 3070B2CCA08CEA19,P,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100622,164641,20100625,50000.00,88.000,4.494,,,,20100622,220306,1.00 EFE4123608CE37A9,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100622,164716,20100625,25000.00,81.375,4.712,,,,20100622,220306,1.00 D0B7B78F5CDD0782,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,164737,20100624,10000.00,100.905,,,,,20100622,220306,1.00 3CD1A9BC014DFEA6,S,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100622,164733,20100625,50000.00,105.496,4.000,,,,20100622,220306,1.00 16F3600276379278,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,164755,20100625,10000.00,104.000,5.907,,,,20100622,220306,1.00 CA518E9985A8731C,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100622,164735,20100625,35000.00,89.000,4.382,,,,20100622,220306,1.00 98DAB9B98B054691,P,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100622,164720,20100625,110000.00,100.000,4.499,,,,20100622,220306,1.00 7AB091632D4FC0C8,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100622,164748,20100630,100000.00,112.540,3.600,,,,20100622,220306,1.00 919C1F4DFB554410,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100622,164721,20100625,40000.00,100.000,5.135,,,,20100622,220306,1.00 77BD55215A902DC4,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,164722,20100625,20000.00,113.865,1.500,,,,20100622,220306,1.00 F39246E12706B5C2,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20100622,164727,20100625,25000.00,103.700,3.312,,,,20100622,220306,1.00 52795302FF8D4CAD,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100622,164400,20100625,80000.00,92.063,6.662,,,,20100622,220306,1.00 2F5BD26A0DDD6B6F,S,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100622,164500,20100625,25000.00,108.861,2.940,,,,20100622,220306,1.00 B1CE48DD28037607,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,164756,20100630,25000.00,89.000,6.596,,,,20100622,220306,1.00 C63BC8A7EA748ADE,P,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100622,164415,20100625,135000.00,98.500,3.914,,,,20100622,220306,1.00 2F59547791211986,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,500000.00,112.886,3.950,,,,20100622,220306,1.00 0C17C188F8BE51B4,D,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100622,164019,20100625,75000.00,105.152,,,,,20100622,220306,1.00 23B2A469441010F0,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,75000.00,112.886,3.950,,,,20100622,220306,1.00 718E06F1DCC2CA57,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,1MM+,112.886,3.950,,,,20100622,220306,1.00 7461F358C12BDAA5,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,65000.00,112.886,3.950,,,,20100622,220306,1.00 7F5AE8FE2798A7AA,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,55000.00,112.886,3.950,,,,20100622,220306,1.00 5F11E61D7115CC6E,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100622,164806,20100625,5000.00,94.000,4.684,,,,20100622,220306,1.00 ECF90C788DC722E6,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100622,164804,20100625,10000.00,59.828,4.321,,,,20100622,220306,1.00 43BA1C0920970F60,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,164600,20100625,100000.00,101.400,6.805,,,,20100622,220306,1.00 2F459AA4D839CBA3,D,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100622,164729,20100625,150000.00,103.634,,,,,20100622,220306,1.00 DB2B18F825842659,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,164815,20100625,25000.00,102.100,4.734,,,,20100622,220306,1.00 415322DF90EBAE29,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100622,164816,20100625,100000.00,104.327,3.583,,,,20100622,220306,1.00 45FEED71A3596D8D,D,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20100622,164756,20100625,1MM+,115.185,,S,,,20100622,220306,1.00 32E3E3753DF042E0,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,164742,20100625,5000.00,87.615,6.875,,,,20100622,220306,1.00 20B1B669F3969F03,P,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100622,154546,20100625,150000.00,106.548,2.954,,,,20100622,220306,1.00 2493DC00C43586C4,S,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100622,164500,20100625,225000.00,108.861,2.940,,,,20100622,220306,1.00 88806C31C1D35B99,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100622,164756,20100625,35000.00,102.244,,S,,,20100622,220306,1.00 8DC0B4194A97B915,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,164819,20100625,25000.00,102.100,4.734,,,,20100622,220306,1.00 A2301B9F52E14F6B,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100622,164816,20100625,5000.00,37.733,8.277,,,,20100622,220306,1.00 49608AD42867BA3B,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100622,164700,20100625,20000.00,110.074,1.747,,,,20100622,220306,1.00 61734D3F642BDD25,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,70000.00,112.886,3.950,,,,20100622,220306,1.00 42F3480F4BBC785D,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100622,164100,20100625,70000.00,112.886,3.950,,,,20100622,220306,1.00 E98C42ABB651FC8B,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100622,164830,20100625,40000.00,89.920,5.533,,,,20100622,220306,1.00 0B48AEBBC7C7D496,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100622,164747,20100625,15000.00,100.000,5.135,,,,20100622,220306,1.00 8D50AEAE40EB87F3,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100622,164751,20100625,10000.00,99.875,5.259,,,,20100622,220306,1.00 953F25B35F9D6E53,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100622,164803,20100625,10000.00,99.875,5.259,,,,20100622,220306,1.00 39D4B37A590E2B33,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100622,164600,20100625,1MM+,89.350,6.019,,,,20100622,220306,1.00 286C3F06E4DE9FD9,D,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100622,164000,20100625,150000.00,106.628,,,,,20100622,220306,1.00 959A2BA77D60B3C6,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100622,164612,20100625,40000.00,101.837,0.500,,,,20100622,220306,1.00 675C9A44AC0E7D82,D,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20100622,164756,20100625,1MM+,115.135,,P,,,20100622,220306,1.00 781DA953F6F990A8,D,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100622,164419,20100625,50000.00,109.839,,S,,,20100622,220306,1.00 B60FF742A7D363C1,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100622,164837,20100625,100000.00,22.828,6.498,,,,20100622,220306,1.00 8977165BFE5968BA,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100622,164834,20100629,5000.00,100.725,4.534,,,,20100622,220306,1.00 E1E3FF2FA8396271,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100622,150400,20100624,100000.00,108.078,1.033,,,,20100622,220306,1.00 ED8580818A8E643D,P,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20100622,164800,20100625,15000.00,111.189,2.394,,,,20100622,220306,1.00 0B04481AEC9B14EF,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100622,164020,20100625,10000.00,108.782,2.461,,,,20100622,220306,1.00 DC260CEDAAB79199,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,164020,20100625,20000.00,111.488,2.471,,,,20100622,220306,1.00 9A5F20C7EDD70508,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100622,164020,20100625,10000.00,109.593,1.804,,,,20100622,220306,1.00 A25C1AF16923CE76,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100622,164816,20100625,25000.00,96.500,5.210,,,,20100622,220306,1.00 A2EBE0BCA73B9ED0,P,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100622,164020,20100625,15000.00,103.090,4.398,,,,20100622,220306,1.00 022AA7BCBCC921F9,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100622,164020,20100625,10000.00,109.593,1.804,,,,20100622,220306,1.00 86610E7C31828D05,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100622,164020,20100625,10000.00,107.739,2.328,,,,20100622,220306,1.00 7C41D7C5C4E1187A,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100622,164020,20100625,15000.00,112.118,2.493,,,,20100622,220306,1.00 20C3175D229B1557,P,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100622,164020,20100625,20000.00,108.000,3.596,,,,20100622,220306,1.00 DD9C110FFFE52DB2,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100622,164020,20100625,10000.00,108.208,3.399,,,,20100622,220306,1.00 7D5ADC27B21F5812,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100622,164020,20100625,25000.00,112.633,2.194,,,,20100622,220306,1.00 CB899C99BFACF059,P,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20100622,164020,20100625,10000.00,104.687,4.250,,,,20100622,220306,1.00 FD085291D7A6D241,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100622,164020,20100625,25000.00,113.624,2.544,,,,20100622,220306,1.00 D687EFBC81228CD1,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100622,164840,20100625,25000.00,103.500,5.099,,,,20100622,220306,1.00 AF68877EB8E95B4F,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100622,164020,20100625,10000.00,108.782,2.461,,,,20100622,220306,1.00 D1CB51DCFA9B2438,D,421110XH5,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20220815,,,20100622,164728,20100625,50000.00,109.250,,P,,,20100622,220306,1.00 20B1C8B9DE674432,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,20100714,20100622,164701,,205000.00,98.250,,S,,,20100622,220306,1.00 61D45D050C3D5EA4,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100622,164020,20100625,25000.00,112.425,2.053,,,,20100622,220306,1.00 0B0AF37E08F72701,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100622,164020,20100625,10000.00,108.138,2.565,,,,20100622,220306,1.00 D0A61A6B48A2B7DE,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100622,164020,20100625,25000.00,111.750,2.456,,,,20100622,220306,1.00 035C083F35299C5F,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,164020,20100625,15000.00,111.488,2.471,,,,20100622,220306,1.00 6C5B0005A00E01C9,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100622,164020,20100625,25000.00,112.425,2.053,,,,20100622,220306,1.00 28040FD8D1C5FDB8,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100622,164020,20100625,25000.00,111.750,2.456,,,,20100622,220306,1.00 F00702D13663F150,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100622,164020,20100625,25000.00,113.210,1.759,,,,20100622,220306,1.00 F279D0EB1C91A861,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100622,164020,20100625,10000.00,108.138,2.565,,,,20100622,220306,1.00 F819D6942DF13246,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100622,164020,20100625,25000.00,114.303,2.430,,,,20100622,220306,1.00 2462EE9A7112C192,P,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100622,164020,20100625,15000.00,103.090,4.398,,,,20100622,220306,1.00 37AD3A31D53F2962,P,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100622,164020,20100625,10000.00,103.030,4.522,,,,20100622,220306,1.00 B2E60A7F52A70111,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100622,164020,20100625,25000.00,113.210,1.759,,,,20100622,220306,1.00 120B1FBD3A387657,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100622,164020,20100625,25000.00,106.246,2.642,,,,20100622,220306,1.00 FFBCD4F0DC2093E7,P,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100622,164020,20100625,20000.00,108.000,3.596,,,,20100622,220306,1.00 3B49A47194A534AB,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100622,164020,20100625,15000.00,110.497,3.311,,,,20100622,220306,1.00 F62CD45B1648A896,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100622,164020,20100625,10000.00,106.832,4.051,,,,20100622,220306,1.00 6CF66DC0FA76D843,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100622,164020,20100625,20000.00,107.244,4.047,,,,20100622,220306,1.00 E8E0FA421239913B,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100622,164020,20100625,25000.00,106.246,2.642,,,,20100622,220306,1.00 5CB55BC535159FF4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100622,164834,20100624,25000.00,96.000,5.392,,,,20100622,220306,1.00 8C78B27E87C875D9,P,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20100622,164020,20100625,10000.00,108.208,2.490,,,,20100622,220306,1.00 2B98B237AE680031,P,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20100622,164020,20100625,10000.00,108.208,2.490,,,,20100622,220306,1.00 8955AB5BB5D911CC,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100622,164020,20100625,25000.00,115.129,2.415,,,,20100622,220306,1.00 EC15917A9E0BEF11,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100622,164020,20100625,25000.00,112.633,2.194,,,,20100622,220306,1.00 ECCA24AF0FCF857B,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100622,164020,20100625,25000.00,111.917,1.904,,,,20100622,220306,1.00 5C6469D80B7F2AD1,P,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100622,164856,20100625,10000.00,95.336,5.541,,,,20100622,220306,1.00 C63DA525BC351BFF,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100622,164020,20100625,25000.00,111.917,1.904,,,,20100622,220306,1.00 0CCDA3C4FC9505E7,P,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20100622,164020,20100625,10000.00,104.700,2.269,,,,20100622,220306,1.00 B374CEF478A34E15,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100622,164831,20100630,25000.00,99.309,5.000,,,,20100622,220306,1.00 9CB2E8DDA0662052,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,164842,20100625,140000.00,69.964,8.399,,,,20100622,220306,1.00 3B599A0C94936F3F,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100622,164757,20100625,100000.00,104.412,4.956,,,,20100622,220306,1.00 4304C90205AF9796,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100622,164840,20100625,15000.00,115.320,0.851,,,,20100622,220306,1.00 3B77A453C4B9D81D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,164756,20100625,20000.00,95.560,,S,,,20100622,220306,1.00 E051350389FDEC62,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100622,164003,20100625,25000.00,115.129,,P,,,20100622,220306,1.00 9A00490FD4816F1A,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100622,164006,20100625,25000.00,113.624,,P,,,20100622,220306,1.00 C8F2F928050A66FA,D,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100622,164009,20100625,30000.00,103.090,,P,,,20100622,220306,1.00 A0651B16C49DA25E,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100622,164012,20100625,35000.00,111.488,,P,,,20100622,220306,1.00 22542FD08BED13DC,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100622,164015,20100625,40000.00,108.000,,P,,,20100622,220306,1.00 F13EF2FA20A4DF68,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100622,164018,20100625,50000.00,112.425,,P,,,20100622,220306,1.00 441C018425633585,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100622,164021,20100625,50000.00,111.750,,P,,,20100622,220306,1.00 190D6A7B322B69E4,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100622,164023,20100625,50000.00,113.210,,P,,,20100622,220306,1.00 E313B04ABE827CB9,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100622,164026,20100625,50000.00,106.246,,P,,,20100622,220306,1.00 F73EF53CEB825FFD,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100622,164029,20100625,50000.00,112.633,,P,,,20100622,220306,1.00 75C0AB6B904B9F76,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100622,164855,20100625,25000.00,100.000,4.999,,,,20100622,220306,1.00 3E758D1F2ED8FFDB,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100622,164814,20100625,100000.00,105.995,,,,,20100622,220306,1.00 64DAF36779738C7A,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100622,164032,20100625,50000.00,111.917,,P,,,20100622,220306,1.00 30934197D3223731,D,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100622,164132,20100625,135000.00,100.150,,P,,,20100622,220306,1.00 2EDE715248565772,D,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100622,164141,20100625,200000.00,101.575,,P,,,20100622,220306,1.00 A5E37C3B42B465A7,D,640874DT7,NESHANNOCK TWP PA SCH DIST SER AA,20030715,3.650,20190901,,,20100622,164153,20100625,95000.00,98.950,,P,,,20100622,220306,1.00 016AF9627AF4FEFB,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100622,164900,20100701,15000.00,102.000,5.317,,,,20100622,220306,1.00 1BB1DA6489233610,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100622,161517,20100625,10000.00,99.875,5.010,,,,20100622,220306,1.00 2E4C196A01345987,D,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100622,164000,20100625,150000.00,104.437,,,,,20100622,220306,1.00 A62A4D27B38C5F31,D,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100622,164909,20100625,10000.00,96.336,,,,,20100622,220306,1.00 65D535ADD8A2702A,P,914446AU3,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20220701,,,20100622,164700,20100625,10000.00,97.500,5.284,,,,20100622,220306,1.00 8590504483AAC167,S,66732LAA7,NORTHWEST ARK CONSV AUTH SER B,20080301,3.100,20120301,,,20100622,164833,20100625,50000.00,102.986,1.300,,,,20100622,220306,1.00 AF0397EAB35367F9,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100622,164848,20100625,10000.00,96.634,6.100,,,,20100622,220306,1.00 AE6B40ACD798D266,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100622,164800,20100625,10000.00,97.000,5.497,,,,20100622,220306,1.00 6E451E9C5384C63D,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100622,164840,20100625,15000.00,113.616,,,,,20100622,220306,1.00 EB6D45B92F2F0BC8,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100622,163747,20100625,15000.00,103.832,,P,,,20100622,220306,1.00 0B8C8FA706CBC00A,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100622,164700,20100625,225000.00,110.405,3.500,,,,20100622,220306,1.00 AF63020EBC86098D,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100622,164913,20100625,5000.00,95.790,5.325,,,,20100622,220306,1.00 4E7928BF8C892AA8,S,464614DL7,ISLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080117,4.000,20150201,,,20100622,164800,20100625,50000.00,108.746,2.000,,,,20100622,220306,1.00 2EEBC65718400EED,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,164920,20100625,5000.00,104.000,5.907,,,,20100622,220306,1.00 ECCF7D93B5980187,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,164920,20100701,5000.00,102.250,5.788,,,,20100622,220306,1.00 593F00E169E8B43D,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100622,164500,20100625,50000.00,105.990,1.250,,,,20100622,220306,1.00 26A3331DC2E99BD2,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,164656,20100625,50000.00,97.435,,,,,20100622,220306,1.00 46B0A0F229A3536F,S,977092PU3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.000,20130601,,,20100622,164600,20100625,50000.00,107.445,1.400,,,,20100622,220306,1.00 7B46E23EC9D812E0,S,834684CK6,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.550,20111115,,,20100622,164900,20100625,10000.00,100.000,5.423,,,,20100622,220306,1.00 F4C7FD261E11D80C,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100622,164918,20100701,10000.00,88.373,5.950,,,,20100622,220306,1.00 425C64A0C94DEC5A,S,6621406G2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.000,20180201,,,20100622,164500,20100629,350000.00,109.221,3.600,,,,20100622,220306,1.00 C21E96CB0C29DE99,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,164315,20100701,1MM+,100.250,,,,,20100622,220306,1.00 2BB35F379A27C6E4,P,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20100622,164800,20100625,400000.00,113.871,2.531,,,,20100622,220306,1.00 D26AEBF80381161C,D,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100622,164453,20100625,50000.00,98.320,,,,,20100622,220306,1.00 8E14DCF58472BFE7,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100622,164928,20100625,25000.00,101.575,2.750,,,,20100622,220306,1.00 C9D325E2FBB36A2F,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100622,164921,20100625,90000.00,45.500,6.182,,,,20100622,220306,1.00 9BABD77D613B8EED,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100622,164928,20100625,25000.00,100.075,,,,,20100622,220306,1.00 D0F4B1B47F701BEC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,164936,20100701,15000.00,101.133,6.585,,,,20100622,220306,1.00 96650E1DCF09B4EC,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100622,164824,20100625,25000.00,104.171,4.150,,,,20100622,220306,1.00 EF00930DA9536450,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100622,164900,20100701,50000.00,115.300,3.687,,,,20100622,220306,1.00 8FC3314521350331,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100622,164928,20100625,25000.00,83.514,6.689,,,,20100622,220306,1.00 21BF02173F66E15D,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100622,164940,20100625,10000.00,100.000,5.599,,,,20100622,220306,1.00 805099F1FCA5D2BA,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100622,112619,20100701,5000.00,106.396,2.164,,,,20100622,220306,1.00 9F7EE8F15CAE86C5,D,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100622,164608,20100625,625000.00,108.874,,,,,20100622,220306,1.00 BEC3F337DA17EDF7,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,164855,20100625,25000.00,87.300,6.070,,,,20100622,220306,1.00 CD1F5CEF688900AA,S,117812DB0,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.400,20210301,Y,,20100622,164600,20100630,205000.00,100.000,3.400,,,,20100622,220306,1.00 24C7E415A8CA6E8E,P,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100622,163500,20100625,355000.00,103.821,1.045,,,,20100622,220306,1.00 66A8A741DF71CEBD,P,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100622,164933,20100625,15000.00,85.072,6.756,,,,20100622,220306,1.00 8452A7DA7E5640B1,S,796237NK7,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20100801,,,20100622,164939,20100625,250000.00,100.349,0.500,,,,20100622,220306,1.00 EBED5E3EDD726C1A,S,26350FAT4,DU PAGE CNTY ILL SPL SVC AREA GLEN ELLYN WOODS SUBDIVISION,20020501,5.625,20220101,,,20100622,164400,20100623,50000.00,98.000,5.866,,,,20100622,220306,1.00 EDCF0BCD96F4AB81,D,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100622,164928,20100625,25000.00,84.786,,,,,20100622,220306,1.00 FCF5CF9E4666535B,D,796237NK7,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20100801,,,20100622,164939,20100625,250000.00,100.309,,,,,20100622,220306,1.00 812ED3FCBAF33CAF,S,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20100622,164900,20100625,400000.00,113.921,2.523,,,,20100622,220306,1.00 B1E4B592582FFE75,S,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20100622,164931,20100625,15000.00,55.000,4.867,,,,20100622,220306,1.00 7201C616C7115A59,P,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100622,164938,20100625,20000.00,87.689,6.973,,,,20100622,220306,1.00 983C79341499549E,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100622,164006,20100625,30000.00,88.481,,P,,,20100622,220306,1.00 B29884FC021ED80C,D,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100622,164938,20100625,20000.00,89.025,,,,,20100622,220306,1.00 63F97440A0AA46E1,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,164951,20100625,50000.00,100.000,4.999,,,,20100622,220306,1.00 B4A9E45C5DEA0D6E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,164952,20100625,10000.00,100.000,5.049,,,,20100622,220306,1.00 559AF3CD789BC4C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,164954,20100701,100000.00,102.750,6.868,,,,20100622,220306,1.00 74662CCFD8761EE9,D,612221ZW4,MONTCLAIR TWP N J SER A,20060515,4.500,20190101,,,20100622,164935,20100625,50000.00,106.330,,,,,20100622,220306,1.00 A5ACC6F1D799B137,D,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100622,164609,20100625,50000.00,109.589,,P,,,20100622,220306,1.00 EB8ACC88485506D5,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,164900,20100630,20000.00,102.050,5.721,,,,20100622,220306,1.00 CBFD8F9C0F2A2D7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,164957,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 E14D9F4CEF330090,P,612221ZW4,MONTCLAIR TWP N J SER A,20060515,4.500,20190101,,,20100622,164935,20100625,50000.00,106.330,3.238,,,,20100622,220306,1.00 E5E977AB3A3F88CC,D,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100622,164759,20100623,1MM+,100.000,,,,,20100622,220306,1.00 4BF6FE8BE6962A29,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100622,164951,20100625,5000.00,83.843,5.788,,,,20100622,220306,1.00 C174F9AEF001EF0D,S,155888CG3,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.440,20230301,Y,,20100622,111500,20100629,1MM+,99.991,5.440,,,Y,20100622,220306,1.00 04158E6E6E123D54,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100622,164951,20100625,5000.00,85.120,,,,,20100622,220306,1.00 B1F9F1E527511047,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,165005,20100701,15000.00,103.250,6.827,,,,20100622,220306,1.00 26EFA9F6F77523CD,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,164700,20100625,325000.00,98.071,,P,,,20100622,220306,1.00 E23592B0897B8618,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100622,165006,20100629,5000.00,101.541,5.007,,,,20100622,220306,1.00 A418EAE896EBEA7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,165008,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 C2344F835B073308,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100622,164959,20100625,100000.00,45.500,6.306,,,,20100622,220306,1.00 3D5952C08356CDBB,S,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,164900,20100625,950000.00,112.647,1.400,,,,20100622,220306,1.00 12939C3E31C2E517,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100622,164925,20100625,30000.00,100.000,4.882,,,,20100622,220306,1.00 44A1ABBE931E51DB,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100622,165003,20100630,10000.00,102.377,6.005,,,,20100622,220306,1.00 CAE5C66961CA545B,D,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,164900,20100625,950000.00,112.447,,,,,20100622,220306,1.00 777A94AEF64B5F6B,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100622,164456,20100625,50000.00,94.000,,,,,20100622,220306,1.00 93D5176DD588A0E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,165011,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 C591FB836CCD1B3D,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,165012,20100625,5000.00,99.893,5.009,,,,20100622,220306,1.00 A7B23B617C6F95DD,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100622,164822,20100625,50000.00,105.148,,,,,20100622,220306,1.00 C4449C361DD93D57,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100622,164900,20100625,10000.00,109.519,3.266,,,,20100622,220306,1.00 963E9B6C2ED25D1B,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100622,164946,20100625,5000.00,84.407,6.900,,,,20100622,220306,1.00 1A94470279DB19B6,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100622,161322,20100625,25000.00,99.640,4.787,,,,20100622,220306,1.00 6D8C575F032570F8,P,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100622,164900,20100625,75000.00,97.500,5.530,,,,20100622,220306,1.00 D3DE1B1C0F19C301,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100622,164904,20100630,30000.00,99.500,4.535,,,,20100622,220306,1.00 5F4C581B7D8C4361,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100622,165015,20100625,105000.00,82.000,5.880,,,,20100622,220306,1.00 C682A92224F29A8A,D,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100622,164546,20100625,25000.00,108.970,,,,,20100622,220306,1.00 7DF1BDCA2DF253C1,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100622,164004,20100625,10000.00,80.636,,P,,,20100622,220306,1.00 7944E2877A6D3100,P,793028TM3,ST PAUL MINN PORT AUTH TAXABLE-SER 15,20091208,4.625,20230201,,,20100622,164900,20100625,360000.00,100.750,4.527,,,,20100622,220306,1.00 3B19C2662D6632F6,S,112097QG8,BROKEN ARROW OKLA SER B,20100801,2.050,20150801,Y,,20100622,164932,20100803,190000.00,100.000,2.050,,,,20100622,220306,1.00 44B009A4DE83CDB0,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100622,164400,20100625,1MM+,89.600,5.926,,,,20100622,220306,1.00 70A5DEC834E09B35,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100622,165017,20100625,100000.00,101.034,,,,,20100622,220306,1.00 B8AA99C5C1CC53BA,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,165000,20100630,25000.00,102.050,5.721,,,,20100622,220306,1.00 4D1F5D3344A3C19D,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100622,165000,20100625,100000.00,105.903,4.355,,,,20100622,220306,1.00 64A477161FE07CF5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,165000,20100625,80000.00,102.255,,,,,20100622,220306,1.00 4AD01E76E50F213F,D,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100622,165032,20100625,25000.00,112.972,,,,,20100622,220306,1.00 05B29740A3A921D5,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100622,165023,20100712,10000.00,99.998,5.000,,,,20100622,220306,1.00 AF9E79C1A9334CED,S,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100622,165025,20100625,5000.00,97.000,7.650,,,,20100622,220306,1.00 52C1A1347B7C37DE,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100622,165024,20100630,115000.00,100.995,5.038,,,,20100622,220306,1.00 515574B9ED5FCF44,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100622,164946,20100625,25000.00,102.206,5.000,,,,20100622,220306,1.00 543998F739289EAA,S,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100622,165032,20100625,25000.00,114.472,3.130,,,,20100622,220306,1.00 BC23219526EAEE63,D,155488BX6,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SUB-SER B,20030213,,20371201,,,20100622,165000,20100623,1MM+,100.000,,,,,20100622,220306,1.00 CC524AC81E93C8CB,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100622,165000,20100625,10000.00,85.500,6.022,,,,20100622,220306,1.00 D2BD2AD6418B28CB,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,164921,20100625,100000.00,115.390,3.050,,,,20100622,220306,1.00 F3642F160FD83259,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100622,165000,20100623,50000.00,100.000,,,,,20100622,220306,1.00 FA42D61B7D825FB3,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100622,165000,20100623,25000.00,100.000,,,,,20100622,220306,1.00 9C2EDC0DBCFD8837,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100622,164923,20100625,125000.00,115.390,3.050,,,,20100622,220306,1.00 10EAD915B7329B50,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,165033,20100625,50000.00,109.543,6.588,,,,20100622,220306,1.00 3EBBFA32AEF5F253,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100622,165027,20100625,50000.00,102.931,4.458,,,,20100622,220306,1.00 9C18B8D783E93BEB,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100622,142846,20100625,10000.00,100.000,4.998,,,,20100622,220306,1.00 9FF56DF3A5F1C942,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100622,152600,20100625,55000.00,99.500,5.171,,,,20100622,220306,1.00 9D56E67EF4113E85,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100622,164946,20100625,25000.00,88.650,5.294,,,,20100622,220306,1.00 DB77B9B10DED7A07,D,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100622,164924,20100625,120000.00,72.063,,,,,20100622,220306,1.00 CEA4F18DDF6B4075,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100622,164943,20100625,50000.00,42.932,,S,,,20100622,220306,1.00 8EC413FA177C7915,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100622,164822,20100625,50000.00,104.890,,,,,20100622,220306,1.00 F405ED4C17F22114,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100622,165048,20100625,50000.00,105.175,3.370,,,,20100622,220306,1.00 A56CE3749044C73D,S,6621406G2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.000,20180201,,,20100622,164500,20100629,150000.00,109.221,3.600,,,,20100622,220306,1.00 79CB2B4CD8B29793,D,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100622,165048,20100625,50000.00,104.175,,,,,20100622,220306,1.00 27F5F103C6DE9BDD,D,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100622,164557,20100625,110000.00,99.375,,P,,,20100622,220306,1.00 B7AE37C48ED648E5,D,43231KAA4,HILLSBOROUGH CNTY FLA EDL FACS REF-UNIV TAMPA PJ,19980421,5.750,20180401,,,20100622,164218,20100625,40000.00,97.000,,S,,,20100622,220306,1.00 6947C3EDB171D5F8,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100622,164224,20100625,10000.00,96.110,,P,,,20100622,220306,1.00 F9C19BE4A08AF818,D,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100622,164315,20100625,40000.00,102.650,,S,,,20100622,220306,1.00 06E54F2D74FDCF15,D,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20100622,164331,20100625,100000.00,110.330,,P,,,20100622,220306,1.00 9276CE02DE6DB89A,D,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100622,164352,20100625,5000.00,106.001,,P,,,20100622,220306,1.00 24F7FB9FF605BE21,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100622,165056,20100625,10000.00,98.484,5.100,,,,20100622,220306,1.00 A296CBD26648A41B,S,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20100622,165052,20100625,200000.00,102.998,0.651,,,,20100622,220306,1.00 88F400C8084FE2EA,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100622,165059,20100625,5000.00,80.250,,,,,20100622,220306,1.00 508D6CD1056FBFCC,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,165053,20100630,20000.00,100.000,4.000,,,,20100622,220306,1.00 1C19DE480F4B1F83,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,165057,20100625,10000.00,104.000,5.878,,,,20100622,220306,1.00 C07D9DAECFF48FF7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,165100,20100625,25000.00,74.000,7.936,,,,20100622,220306,1.00 5F31B282A801E392,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100622,164700,20100625,100000.00,101.000,,,,,20100622,220306,1.00 DD01088BBBD3572C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,165053,20100630,20000.00,99.000,,,,,20100622,220306,1.00 64EA6C6E0962A1EF,D,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20100622,165052,20100625,200000.00,102.948,,,,,20100622,220306,1.00 FA394D0BDCCF2D49,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100622,165057,20100625,10000.00,102.750,,,,,20100622,220306,1.00 D1C6D7A56744D8CA,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100622,164859,20100625,35000.00,90.413,,,,,20100622,220306,1.00 D7389648427E8A7C,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100622,165108,20100624,5000.00,80.250,6.397,,,,20100622,220306,1.00 2CDCC8E86F768BB1,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100622,165055,20100625,15000.00,107.707,2.505,,,,20100622,220306,1.00 6CF8C29FB047862C,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100622,164800,20100625,325000.00,98.131,,S,,,20100622,220306,1.00 6591806C728D1359,P,096685AW2,BOAZ ALA ELDERLY HSG CORP HSG ,19780301,6.750,20190801,,,20100622,165030,20100625,10000.00,99.250,6.861,,,,20100622,220306,1.00 CA3708426109A11C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100622,165100,20100625,80000.00,104.330,2.899,,,,20100622,220306,1.00 7B87EA5F777FC1C7,S,664822ED1,NORTHERN BURLINGTON CNTY N J ,20020201,4.750,20200301,,,20100622,165113,20100625,25000.00,102.814,0.616,,,,20100622,220306,1.00 DD86B9601A0D5D6E,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100622,165059,20100623,500000.00,108.005,0.600,,,,20100622,220306,1.00 06A5B212D92F8061,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER 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36235A2ADEE344C8,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,165109,20100629,25000.00,99.875,4.012,,,,20100622,220306,1.00 02CECBDE0F7AE3E2,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100622,164553,20100625,50000.00,105.474,,,,,20100622,220306,1.00 B3E241DC7FF1524F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100622,165005,20100625,50000.00,108.000,,,,,20100622,220306,1.00 0D8DD40C70AE7403,S,565199RF5,MAPLE HEIGHTS OHIO ,20040801,5.250,20181201,,,20100622,164158,20100625,50000.00,111.916,2.400,,,,20100622,220306,1.00 72FF11BEBA269EBE,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100622,165123,20100625,70000.00,100.470,4.919,,,,20100622,220306,1.00 BD70A00637A27149,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100622,164822,20100625,50000.00,103.390,4.169,,,,20100622,220306,1.00 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F11B87FE89677865,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100622,165100,20100625,15000.00,114.855,2.243,,,,20100622,220306,1.00 FFBB0FE55553F503,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,165128,20100625,25000.00,99.850,4.510,,,,20100622,220306,1.00 6F5B3EF412DA58CE,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100622,165116,20100625,25000.00,101.250,4.839,,,,20100622,220306,1.00 52DF8F2ED26D404D,S,378541AW6,GLENDALE RIVER HILLS WIS SCH PROM NTS,20080605,3.250,20120301,,,20100622,165000,20100625,50000.00,103.404,1.201,,,,20100622,220306,1.00 0F22F0CAA4E446C0,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100622,165133,20100625,25000.00,102.180,4.100,,,,20100622,220306,1.00 EA156E926A2E00DB,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,165133,20100625,35000.00,104.000,5.907,,,,20100622,220306,1.00 E414F385C61EDD00,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100622,165006,20100625,50000.00,103.877,,,,,20100622,220306,1.00 B16B29B2636C7487,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100622,165133,20100625,50000.00,104.108,0.701,,,,20100622,220306,1.00 DBCD19078CDD5003,S,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100622,165120,20100625,15000.00,109.342,2.595,,,,20100622,220306,1.00 D3005AF03FF3D5AA,P,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100622,165138,20100625,50000.00,42.682,4.672,,,,20100622,220306,1.00 F6C0C59499AE2DD6,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100622,165132,20100625,100000.00,101.034,4.550,,,,20100622,220306,1.00 64498CDEAEF4E71D,P,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100622,165131,20100625,100000.00,26.900,6.360,,,,20100622,220306,1.00 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B,20010701,5.125,20260301,,,20100622,152600,20100625,55000.00,99.900,,,,,20100622,220306,1.00 DFD61527C3B62FD1,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100622,164540,20100625,55000.00,111.075,3.359,,,,20100622,220306,1.00 393253BBF424EE5F,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100622,165056,20100625,20000.00,114.956,1.500,,,,20100622,220306,1.00 261D1E6FB18DCDA7,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100622,164800,20100630,10000.00,99.600,7.159,,,,20100622,220306,1.00 764DCB1DE7FB8456,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,165137,20100630,10000.00,102.210,5.700,,,,20100622,220306,1.00 ECA683231DB42F35,D,597009DR7,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,4.650,20140115,,,20100622,165128,20100625,65000.00,101.495,,,,,20100622,220306,1.00 FFCC909D445E5622,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100622,165131,20100625,100000.00,27.000,,,,,20100622,220306,1.00 C43E407AB7AD9186,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100622,165137,20100629,10000.00,101.210,,,,,20100622,220306,1.00 BA5897D750FF8746,D,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100622,164656,20100625,50000.00,103.750,,P,,,20100622,220306,1.00 6C504C0FBF803F8F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,165147,20100625,20000.00,100.000,4.499,,,,20100622,220306,1.00 0EC588F99C6700C4,P,040688HF3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20131001,,,20100622,165128,20100625,25000.00,106.078,1.342,,,,20100622,220306,1.00 ACCC150DBB9E9C79,S,605681LD5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20141015,,,20100622,165144,20100625,40000.00,104.457,1.861,,,,20100622,220306,1.00 11069E4C71EBC249,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100622,165100,20100625,25000.00,87.000,5.969,,,,20100622,220306,1.00 E877A14DB894960F,S,64966HDV9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20161115,,,20100622,164900,20100625,75000.00,113.097,2.750,,,,20100622,220306,1.00 2301B047908A756B,D,605681LD5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20141015,,,20100622,165144,20100625,40000.00,104.207,,,,,20100622,220306,1.00 70108338362FE822,S,664822ED1,NORTHERN BURLINGTON CNTY N J ,20020201,4.750,20200301,,,20100622,165146,20100625,10000.00,102.714,0.759,,,,20100622,220306,1.00 A357063491C5FE13,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,165148,20100630,15000.00,102.126,6.100,,,,20100622,220306,1.00 8151625844358463,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100622,165148,20100630,15000.00,100.125,,,,,20100622,220306,1.00 C8AE51180C892027,S,793028TM3,ST PAUL MINN PORT AUTH TAXABLE-SER 15,20091208,4.625,20230201,,,20100622,165034,20100628,360000.00,102.250,4.335,,,,20100622,220306,1.00 A09225FDF4680840,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100622,165009,20100625,50000.00,102.379,,,,,20100622,220306,1.00 CC5EBC8216AFE88F,S,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100622,165154,20100625,5000.00,100.916,1.267,,,,20100622,220306,1.00 675D89CBD3AB93AC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,165019,20100625,20000.00,94.560,,P,,,20100622,220306,1.00 94B099C64BF21160,S,353590DJ8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20150710,,,20100622,165152,20100702,100000.00,113.737,2.103,,,,20100622,220306,1.00 F99CDFAA4063EBC1,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100622,165043,20100625,50000.00,42.682,,P,,,20100622,220306,1.00 752DDB9B74A1504D,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100622,165202,20100629,20000.00,101.541,5.007,,,,20100622,220306,1.00 24B3DD2A7754CE9C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,165203,20100625,10000.00,101.000,5.666,,,,20100622,220306,1.00 3D1F954C29AE9E7D,P,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100622,165121,20100625,100000.00,103.170,4.632,,,,20100622,220306,1.00 B24B2FBC55B59B42,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100622,165202,20100625,25000.00,113.759,3.370,,,,20100622,220306,1.00 E1B1EB9D2C85F5F6,P,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100622,165115,20100625,15000.00,85.750,6.779,,,,20100622,220306,1.00 F3585881BB379554,P,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20100622,165202,20100625,25000.00,102.855,4.360,,,,20100622,220306,1.00 FED95EE269B06EED,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20100622,165202,20100625,25000.00,112.259,,,,,20100622,220306,1.00 F4D89B4742F7A355,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100622,165100,20100625,50000.00,101.431,,,,,20100622,220306,1.00 259608AB49CBB3D0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,165200,20100625,15000.00,105.000,3.876,,,,20100622,220306,1.00 7DB12E370FDD2143,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100622,165213,20100625,5000.00,99.900,5.257,,,,20100622,220306,1.00 0D0EF325F8C11593,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,165203,20100625,100000.00,37.330,5.678,,,,20100622,220306,1.00 F0620E1A081F4D2E,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100622,165107,20100625,40000.00,97.250,5.209,,,,20100622,220306,1.00 D742D5114C59129E,D,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100622,165154,20100625,5000.00,100.716,,,,,20100622,220306,1.00 A82AA300F597FBE1,D,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100622,165120,20100625,15000.00,107.199,,,,,20100622,220306,1.00 EB611F8AC2B11888,P,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100622,165208,20100625,25000.00,103.945,1.911,,,,20100622,220306,1.00 430A8ED8A35CCF61,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100622,165212,20100625,10000.00,103.436,1.174,,,,20100622,220306,1.00 F619883D5CFFAAC9,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100622,164900,20100625,50000.00,96.600,7.268,,,,20100622,220306,1.00 1A57CD8A647FA7DE,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100622,164018,20100625,20000.00,98.680,,,,,20100622,220306,1.00 DCC43C6F526800AB,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100622,165223,20100625,20000.00,82.844,6.407,,,,20100622,220306,1.00 877A0377655F33BE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100622,165211,20100625,25000.00,83.674,,,,,20100622,220306,1.00 A516724F5799A4CF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100622,160400,20100625,40000.00,99.950,4.503,,,,20100622,220306,1.00 FF7B74F4726974D0,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100622,165224,20100625,5000.00,102.250,4.534,,,,20100622,220306,1.00 8929686C4494BB56,D,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100622,164021,20100625,75000.00,99.560,,P,,,20100622,220306,1.00 BF5D34BF231BA175,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100622,165138,20100629,30000.00,99.995,3.750,,,,20100622,220306,1.00 F5E84042DEA52826,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100622,165210,20100625,10000.00,103.592,5.000,,,,20100622,220306,1.00 93864F15B8D6C92F,S,34679UBW1,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.125,20290901,,,20100622,164026,20100624,20000.00,98.500,5.249,,,,20100622,220306,1.00 B2A604F1E36B1AE4,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,165200,20100625,75000.00,87.615,6.875,,,,20100622,220306,1.00 63A73036F3798523,S,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100622,164500,20100625,50000.00,104.106,2.929,,,,20100622,220306,1.00 B88EA4AE1B086E43,S,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20100622,165014,20100625,25000.00,113.182,1.720,,,,20100622,220306,1.00 EC71660336A15FB1,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100622,164937,20100625,250000.00,5.762,,,,,20100622,220306,1.00 BC3C6AC6F71D1496,D,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100622,164628,20100625,50000.00,104.000,,S,,,20100622,220306,1.00 53E9D81B4AA7E6EC,S,80585NAC8,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20141201,,,20100622,165200,20100625,10000.00,112.644,2.471,,,,20100622,220306,1.00 BB2083F31A1784AF,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100622,165239,20100625,5000.00,83.674,6.330,,,,20100622,220306,1.00 EB0DD3805EAC0B62,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100622,165124,20100625,100000.00,94.694,6.171,,,,20100622,220306,1.00 4C9EBEBCE2CA1CCA,P,13062PEB4,CALIFORNIA ST 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0B2EE2CF1FE9A112,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,164948,20100625,20000.00,99.250,4.544,,,,20100622,220306,1.00 A0CF398F0EA90DA7,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,165248,20100702,5000.00,95.577,,,,,20100622,220306,1.00 B866FA407C404104,S,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20100622,165218,20100701,60000.00,101.100,2.414,,,,20100622,220306,1.00 55699C6BA437A9A8,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,165140,20100714,100000.00,98.815,,,,,20100622,220306,1.00 D841C5429F94D5AB,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100622,164800,20100630,30000.00,100.000,6.250,,,,20100622,220306,1.00 E29FFB63E796A7E0,D,793028TM3,ST PAUL MINN PORT AUTH TAXABLE-SER 15,20091208,4.625,20230201,,,20100622,164700,20100625,360000.00,101.351,,,,,20100622,220306,1.00 887C877EC2F6643C,D,793028TM3,ST PAUL MINN PORT AUTH TAXABLE-SER 15,20091208,4.625,20230201,,,20100622,164816,20100625,360000.00,101.425,,,,,20100622,220306,1.00 94DF838CFC68DECC,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100622,165000,20100623,150000.00,105.041,1.338,,,,20100622,220306,1.00 6C659FD61A4B74F8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,165254,20100625,25000.00,102.500,6.086,,,,20100622,220306,1.00 E88472009BEA2AE7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,165257,20100701,5000.00,101.133,6.585,,,,20100622,220306,1.00 7212CD041693717C,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,165252,20100625,10000.00,101.905,5.000,,,,20100622,220306,1.00 4316BCBD7ED1676E,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100622,151917,20100629,400000.00,102.493,1.975,,,,20100622,220306,1.00 B83517E4E3BCD28E,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100622,165252,20100624,10000.00,100.905,,,,,20100622,220306,1.00 C9BB27F44D317EF2,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,Y,,20100622,164212,20100629,250000.00,101.304,,S,,,20100622,220306,1.00 9D06B1230695ED6D,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100622,164406,20100625,10000.00,101.826,,P,,,20100622,220306,1.00 3ED51655D4C16E03,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100622,164406,20100625,25000.00,98.091,,S,,,20100622,220306,1.00 49C847531F60E35E,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100622,164419,20100625,180000.00,116.218,,P,,,20100622,220306,1.00 9C0F46CC1684F404,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,163527,20100625,15000.00,99.500,,,,,20100622,220306,1.00 F0CB2AB112562CC2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100622,165302,20100625,15000.00,102.100,4.734,,,,20100622,220306,1.00 F9FA89F142BD8D27,S,430722KE7,HIGHLAND PA SWR & WTR AUTH REV ,20040215,3.100,20120901,,,20100622,165257,20100625,20000.00,100.056,2.329,,,,20100622,220306,1.00 FC192BCB7EFBE844,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100622,165258,20100625,105000.00,72.742,8.488,,,,20100622,220306,1.00 DCB6C58B2FBDD329,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,165306,20100625,50000.00,97.000,5.261,,,,20100622,220306,1.00 3A2008F78F72F708,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100622,165005,20100625,100000.00,37.830,,,,,20100622,220306,1.00 55B45DA7621E2B1F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,165308,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 268750685E3C5824,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,165309,20100701,15000.00,101.133,6.585,,,,20100622,220306,1.00 F4C45A6850C8EB14,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,165309,20100701,20000.00,102.000,6.091,,,,20100622,220306,1.00 195FE362227F245D,S,235669EP9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20231215,,,20100622,165253,20100625,10000.00,100.000,5.250,,,,20100622,220306,1.00 CD177E4D13FBF60B,P,169587AR3,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.250,20160901,,,20100622,165143,20100625,15000.00,99.993,5.250,,,,20100622,220306,1.00 1B311AA362D0EA2E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,165200,20100625,10000.00,98.592,8.000,,,,20100622,220306,1.00 4DA6519E3B51901C,D,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20100622,165032,20100625,10000.00,96.338,,,,,20100622,220306,1.00 86522B1D8E84FF4E,S,586580AY8,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20180801,,,20100622,164946,20100625,35000.00,49.500,8.873,,,,20100622,220306,1.00 5BBB486410B43E78,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,165200,20100625,10000.00,98.592,8.000,,,,20100622,220306,1.00 1BE171EFC912D12C,S,901047CL2,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.625,20370901,,,20100622,165236,20100625,15000.00,90.000,6.406,,,,20100622,220306,1.00 91EA23CC8EDDB658,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100622,165302,20100625,5000.00,100.000,7.745,,,,20100622,220306,1.00 35EC83975151FF9C,D,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100622,165111,20100625,20000.00,89.025,,,,,20100622,220306,1.00 BDBE825E4AA87D93,D,098095LY6,BONHAM TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100622,164358,20100720,160000.00,102.886,,P,,,20100622,220306,1.00 4FB8379DF205CA31,D,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100622,165128,20100625,25000.00,85.286,,,,,20100622,220306,1.00 9E3DBD6C1E7D564F,D,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100622,164449,20100625,25000.00,108.333,,P,,,20100622,220306,1.00 62D96BF4B3B95541,D,169587AR3,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.250,20160901,,,20100622,165143,20100625,15000.00,100.993,,,,,20100622,220306,1.00 396D94FEFC8A5FF4,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100622,165111,20100625,100000.00,94.794,,P,,,20100622,220306,1.00 42D0D4F3901F359B,D,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100622,164535,20100625,25000.00,109.208,,S,,,20100622,220306,1.00 08DDDE2D745E708A,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100622,165126,20100625,100000.00,103.270,,P,,,20100622,220306,1.00 56C99997F9BCFA87,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100622,165022,20100625,10000.00,101.621,,S,,,20100622,220306,1.00 03FAE8388587D5BA,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100622,165319,20100625,10000.00,100.521,4.812,,,,20100622,220306,1.00 CB7E564B3D802923,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100622,165200,20100625,15000.00,106.662,3.527,,,,20100622,220306,1.00 33A2234971ACDD61,P,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20100622,165313,20100625,50000.00,103.089,3.166,,,,20100622,220306,1.00 3D095320C25A1D28,D,130911VB3,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,4.000,20131001,,,20100622,164706,20100625,20000.00,98.530,,P,,,20100622,220306,1.00 1D6BBF50707392AD,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,165325,20100625,25000.00,100.975,3.875,,,,20100622,220306,1.00 FF996440C4E09D1E,S,022447SG2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.350,20240215,,,20100622,165326,20100625,5000.00,103.115,3.732,,,,20100622,220306,1.00 6AC679C254F8A94C,S,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20100622,165323,20100625,175000.00,102.998,0.651,,,,20100622,220306,1.00 3D78F836F81942DE,D,64711RBU9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,3.750,20110615,,,20100622,165323,20100625,175000.00,102.948,,,,,20100622,220306,1.00 6CA6100399C8B5BB,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100622,165332,20100625,50000.00,100.000,4.748,,,,20100622,220306,1.00 3BE2F40871CE059E,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100622,165318,20100625,35000.00,108.183,4.606,,,,20100622,220306,1.00 B278C7140B1A1EB3,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,165053,20100630,500000.00,85.062,,,,,20100622,220306,1.00 C1298B83A3F03BCD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,165256,20100701,25000.00,101.577,4.750,,,,20100622,220306,1.00 E09FDF0D9E1FDFEE,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100622,165307,20100629,40000.00,100.000,3.000,,,,20100622,220306,1.00 A577D8F1CEA8D364,D,34681WDC5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20280901,,,20100622,165306,20100625,25000.00,98.500,,,,,20100622,220306,1.00 C20759DF1BC43BF3,D,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100622,165112,20100625,20000.00,90.025,,,,,20100622,220306,1.00 E3ECE6E6C500942B,D,098095LY6,BONHAM TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100622,165122,20100720,160000.00,102.961,,S,,,20100622,220306,1.00 D242093B446D125F,D,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100622,165253,20100625,140000.00,107.405,,,,,20100622,220306,1.00 B86C5E4057CA4E79,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,165337,20100625,10000.00,104.000,5.907,,,,20100622,220306,1.00 A8500DF31EEC88BF,D,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100622,165225,20100625,50000.00,99.500,,,,,20100622,220306,1.00 E8F922385C36FE73,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100622,154300,20100625,25000.00,100.250,5.128,,,,20100622,220306,1.00 CCCD8B7596855365,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100622,165319,20100625,100000.00,27.900,6.045,,,,20100622,220306,1.00 BE369871C2675F0E,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100622,165319,20100625,100000.00,28.000,,,,,20100622,220306,1.00 948AE2EF08C9C45C,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100622,165325,20100625,80000.00,30.900,6.287,,,,20100622,220306,1.00 9E418697046BF8D3,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100622,165331,20100625,30000.00,114.770,2.500,,,,20100622,220306,1.00 EA7C85610BE129F2,P,392730CH8,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20250515,,,20100622,165200,20100625,25000.00,100.287,4.267,,,,20100622,220306,1.00 876343FB7EB3CC34,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100622,164841,20100625,15000.00,100.000,4.744,,,,20100622,220306,1.00 529601537219559B,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100622,164800,20100625,30000.00,96.750,7.416,,,,20100622,220306,1.00 9ACD6D59CB5D0769,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100622,162745,20100625,30000.00,99.580,,,,,20100622,220306,1.00 A8DF73A7BC65D0C6,S,34681WDC5,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20280901,,,20100622,165328,20100625,25000.00,100.000,4.998,,,,20100622,220306,1.00 173EFE9151CDB330,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100622,165325,20100625,80000.00,31.000,,,,,20100622,220306,1.00 C9267CBE30153E99,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20100622,164849,20100625,15000.00,100.000,,,,,20100622,220306,1.00 63C9283CDC567612,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100622,165339,20100625,5000.00,100.723,-2.882,,,,20100622,220306,1.00 510337A5243A02D0,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100622,165343,20100625,25000.00,102.739,4.422,,,,20100622,220306,1.00 412FA815DFFC11E8,D,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20100622,165318,20100625,10000.00,102.555,,,,,20100622,220306,1.00 2FD99B7D48F9E8AA,D,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100622,165225,20100625,50000.00,99.250,,,,,20100622,220306,1.00 B23E057D204527E8,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100622,165359,20100625,50000.00,104.500,1.014,,,,20100622,220306,1.00 827E85FCD814BF5B,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100622,165403,20100625,10000.00,103.980,1.000,,,,20100622,220306,1.00 0D122A31EB9927D6,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100622,165400,20100625,5000.00,95.010,,,,,20100622,220306,1.00 15200603641D10D4,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,Y,,20100622,165214,20100625,10000.00,99.633,4.738,,,,20100622,220306,1.00 0A21E5B5141BEEBD,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,Y,,20100622,165214,20100701,10000.00,98.500,,,,,20100622,220306,1.00 64175C0C5537D4D2,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100622,165408,20100625,15000.00,98.300,5.276,,,,20100622,220306,1.00 C1FF454674F63741,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100622,165300,20100701,25000.00,113.391,4.233,,,,20100622,220306,1.00 3B75D86FF7562861,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100622,164650,20100625,45000.00,94.000,5.607,,,,20100622,220306,1.00 C16332495EA12577,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,164108,20100629,1000000.00,98.000,,,,,20100622,220306,1.00 E3C427EB157C9FD4,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100622,165414,20100624,5000.00,95.010,5.684,,,,20100622,220306,1.00 65F05E567D4FAC00,P,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100622,165225,20100625,50000.00,97.750,4.795,,,,20100622,220306,1.00 BE9B82D996676942,S,480772MW9,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,3.500,20120615,,,20100622,165209,20100625,20000.00,104.569,1.150,,,,20100622,220306,1.00 7C3A54B52DE89DF7,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,165412,20100625,25000.00,109.345,3.334,,,,20100622,220306,1.00 94897AFB0FE7B1A8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,165414,20100701,10000.00,95.155,5.057,,,,20100622,220306,1.00 E87E9D3A4B90D786,D,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,Y,,20100622,164500,20100623,165000.00,101.503,,,,,20100622,220306,1.00 30EC71C0234F85A1,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100622,165325,20100625,75000.00,78.730,6.043,,,,20100622,220306,1.00 B81C458DC88CDCB8,S,117812CT2,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.050,20130301,Y,,20100622,165300,20100630,190000.00,104.575,1.300,,,,20100622,220306,1.00 027763A1C5887C95,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100622,165412,20100625,25000.00,108.345,,,,,20100622,220306,1.00 1B8A7E61E862D5B8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,165414,20100701,10000.00,94.155,,,,,20100622,220306,1.00 04872488DDC7A9C8,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,165326,20100625,25000.00,91.975,6.400,,,,20100622,220306,1.00 9BEC233D630132F0,S,468895EQ6,JACKSON TWP N J ,20011201,4.750,20161201,,,20100622,165423,20100625,5000.00,101.615,1.004,,,,20100622,220306,1.00 B83586DF9DD11532,P,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100622,165323,20100625,25000.00,94.050,6.019,,,,20100622,220306,1.00 9B91FE19A51F4A5F,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100622,165251,20100625,10000.00,93.234,6.471,,,,20100622,220306,1.00 6FD38FE8EF70DE43,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,165300,20100625,10000.00,98.592,8.000,,,,20100622,220306,1.00 C1E7A56E8AD982BE,D,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100622,165100,20100625,120000.00,72.000,,,,,20100622,220306,1.00 E00DBB08EF7918AA,P,68428PBF1,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.300,20240201,,,20100622,165356,20100625,15000.00,95.560,4.746,,,,20100622,220306,1.00 CFEF296F3436A0DB,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100622,165356,20100625,5000.00,94.600,5.403,,,,20100622,220306,1.00 AAF0474EE7E49C96,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,165300,20100625,10000.00,98.592,8.000,,,,20100622,220306,1.00 9E444B35E401C1A9,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100622,165052,20100625,100000.00,103.520,,S,,,20100622,220306,1.00 186C0B1067DF663E,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100622,163752,20100625,160000.00,99.899,,,,,20100622,220306,1.00 23DF6110725F3897,P,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100622,165356,20100625,10000.00,91.457,5.328,,,,20100622,220306,1.00 7635762709161145,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100622,165200,20100625,5000.00,99.500,5.038,,,,20100622,220306,1.00 7630E2932D2AE38D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,165116,20100625,50000.00,104.338,6.950,,,,20100622,220306,1.00 43007B05C20157A2,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,165232,20100625,1MM+,85.467,6.750,,,,20100622,220306,1.00 8EEB197B9CE50C67,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100622,165355,20100625,5000.00,92.545,5.941,,,,20100622,220306,1.00 F0272D1F6FAF945D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100622,165116,20100625,50000.00,104.338,6.950,,,,20100622,220306,1.00 4F0AFE5039756E42,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,165430,20100625,5000.00,101.575,4.078,,,,20100622,220306,1.00 2BA4EC388C33A796,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,165433,20100625,10000.00,102.236,4.705,,,,20100622,220306,1.00 1C00B097EBD27399,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100622,165328,20100625,25000.00,102.364,,,,,20100622,220306,1.00 6260BD8D2EA29BDD,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100622,165332,20100630,25000.00,98.750,,,,,20100622,220306,1.00 EF1EA5D2BB4EA847,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100622,165212,20100625,10000.00,94.634,,P,,,20100622,220306,1.00 5E418B61066CBC42,P,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100622,165433,20100625,250000.00,101.679,3.641,,,,20100622,220306,1.00 5F7EB1DE9ACE03ED,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,165338,20100701,50000.00,100.000,4.950,,,,20100622,220306,1.00 17EB34297EBDD892,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100622,165340,20100625,35000.00,98.250,5.109,,,,20100622,220306,1.00 7ADDF127E9721D0B,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100622,165353,20100625,30000.00,105.602,3.266,,,,20100622,220306,1.00 97F2CCF4B0174003,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100622,165429,20100625,1MM+,116.668,3.460,,,,20100622,220306,1.00 0CBD449471BAD7AD,S,283057AP2,EL DORADO CALIF IRR DIST REF,20031223,4.000,20161001,,,20100622,165434,20100625,25000.00,103.085,3.000,,,,20100622,220306,1.00 6539EFEDD29CFC1A,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100622,165439,20100625,250000.00,101.400,4.939,,,,20100622,220306,1.00 6128B08C1A1CEBCB,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,165327,20100625,15000.00,91.975,6.400,,,,20100622,220306,1.00 928EDA05C136ACE9,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100622,154300,20100625,25000.00,100.750,,,,,20100622,220306,1.00 E58B1E9A4ED0FF32,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,165042,20100625,100000.00,97.192,,,,,20100622,220306,1.00 6FA6A171A2316F17,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,165440,20100625,30000.00,102.350,4.097,,,,20100622,220306,1.00 8C9B371C0A95BA9B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100622,165428,20100625,15000.00,97.525,5.170,,,,20100622,220306,1.00 3BAED842A46D87C5,S,68428PBF1,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.300,20240201,,,20100622,165437,20100625,15000.00,100.000,4.299,,,,20100622,220306,1.00 D568547AE47FDB2C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100622,165425,20100625,5000.00,96.189,5.883,,,,20100622,220306,1.00 D99F2F6C7DD5DEF9,P,97710VQS0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-A-ACA-CBI,19990315,5.600,20290215,,,20100622,165436,20100625,50000.00,97.110,5.856,,,,20100622,220306,1.00 193E668E420FE4BD,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100622,165444,20100625,100000.00,54.905,10.872,,,,20100622,220306,1.00 4EBA242028B53F1E,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,165450,20100630,10000.00,97.452,5.190,,,,20100622,220306,1.00 AFC6889231AFB83D,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100622,165102,20100625,5000.00,102.826,,S,,,20100622,220306,1.00 B6A3318F1DCE0F54,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100622,165437,20100625,30000.00,108.550,3.850,,,,20100622,220306,1.00 6E28863EFF49FE5A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,165440,20100625,25000.00,104.972,5.327,,,,20100622,220306,1.00 1275F676478C1899,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,165450,20100630,10000.00,95.577,,,,,20100622,220306,1.00 AE9F94189C0279B7,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100622,164604,20100625,25000.00,97.591,,P,,,20100622,220306,1.00 ED6B97E1B21A6A4B,D,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100622,164618,20100625,75000.00,97.001,,S,,,20100622,220306,1.00 69E4FEF69BC28A78,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100622,164700,20100625,30000.00,116.218,,P,,,20100622,220306,1.00 5779619CA258FBA9,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,165455,20100625,20000.00,100.000,4.374,,,,20100622,220306,1.00 4E65A6F644F86504,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100622,165448,20100625,40000.00,93.680,5.833,,,,20100622,220306,1.00 34576C817EBF03C0,S,43231KAA4,HILLSBOROUGH CNTY FLA EDL FACS REF-UNIV TAMPA PJ,19980421,5.750,20180401,,,20100622,165400,20100625,40000.00,100.000,5.744,,,,20100622,220306,1.00 333EA6680939C94E,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,165501,20100625,50000.00,111.658,2.022,,,,20100622,220306,1.00 9A00591CF1026EDE,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,165503,20100625,50000.00,112.658,1.784,,,,20100622,220306,1.00 E4BA15F72AEA3369,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,165501,20100625,50000.00,112.158,,,,,20100622,220306,1.00 CA98ACA47685646F,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100622,165503,20100625,50000.00,112.158,,,,,20100622,220306,1.00 6B12D39C0538CAC5,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100622,165448,20100625,40000.00,91.844,,,,,20100622,220306,1.00 571750C7056A4C05,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100622,142000,20100625,50000.00,104.238,,,,,20100622,220306,1.00 EBEEA47E2B3A4CFC,S,392730CH8,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20250515,,,20100622,165400,20100625,25000.00,102.287,3.534,,,,20100622,220306,1.00 21ED37C3F8CB0990,P,757560BJ5,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.800,20270901,,,20100622,165422,20100625,25000.00,90.000,6.794,,,,20100622,220306,1.00 95CC5921E9520E42,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100622,165511,20100625,5000.00,95.790,5.325,,,,20100622,220306,1.00 0BFA32BF597E88F7,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100622,165350,20100625,50000.00,104.500,,,,,20100622,220306,1.00 50E3C6C307AE4B42,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,165409,20100625,50000.00,97.711,,,,,20100622,220306,1.00 BDC1D15411351B47,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100622,165408,20100625,50000.00,97.836,,,,,20100622,220306,1.00 EEE20C890072D1DA,S,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20100622,165457,20100625,25000.00,103.897,0.800,,,,20100622,220306,1.00 20D75D85C506E0BC,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,165512,20100701,100000.00,98.875,4.569,,,,20100622,220306,1.00 73F32958C27633B7,S,117812DA2,BUCHANAN CNTY MO SCH DIST R-V REF-MO DIRECT DEP PROG,20100630,3.200,20200301,Y,,20100622,165100,20100630,100000.00,100.000,3.200,,,,20100622,220306,1.00 13BB3ED27CF33951,D,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20100622,165453,20100625,25000.00,103.897,,,,,20100622,220306,1.00 2D401A4930463CDF,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100622,165512,20100701,100000.00,98.750,,,,,20100622,220306,1.00 9628DE633E98621E,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,165516,20100625,10000.00,104.263,5.240,,,,20100622,220306,1.00 14AD09FAC0180A60,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100622,165517,20100625,5000.00,99.000,5.512,,,,20100622,220306,1.00 E33D2846DE1163FB,P,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100622,165241,20100625,5000.00,79.007,7.521,,,,20100622,220306,1.00 0ADBA554AF9B35BA,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,165530,20100701,5000.00,102.250,5.788,,,,20100622,220306,1.00 41CA22A5F099801C,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100622,165521,20100625,25000.00,109.659,3.519,,,,20100622,220306,1.00 7DB8CD9B796AE7C0,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100622,165429,20100625,25000.00,88.900,5.290,,,,20100622,220306,1.00 F8B35EADB255FA5B,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100622,165531,20100625,5000.00,83.680,,,,,20100622,220306,1.00 87DB417DE598D5BE,D,97710VQS0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-A-ACA-CBI,19990315,5.600,20290215,,,20100622,165206,20100625,50000.00,97.510,,S,,,20100622,220306,1.00 6F6CC703AE11BE9E,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100622,165521,20100625,25000.00,110.159,,,,,20100622,220306,1.00 3DCE472B56FAC41A,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100622,165531,20100628,30000.00,100.000,5.000,,,,20100622,220306,1.00 5235F7C8FBA95D34,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20100622,165313,20100625,50000.00,103.089,,,,,20100622,220306,1.00 14ABDAA158021AFE,S,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100622,165534,20100625,5000.00,100.200,2.667,,,,20100622,220306,1.00 3B2E9482FE8FA7D0,S,60534QFT3,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,5.250,20280701,,,20100622,165512,20100701,15000.00,105.247,4.250,,,,20100622,220306,1.00 933C1C39D39A795D,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100622,165500,20100714,30000.00,101.785,4.001,,,,20100622,220306,1.00 14D53D08FBDE7C72,D,607114K53,MOBILE ALA WTS,20010815,4.750,20170215,,,20100622,165448,20100625,25000.00,102.713,,S,,,20100622,220306,1.00 F2B7A192E7D739CB,D,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100622,165225,20100625,5000.00,80.407,,P,,,20100622,220306,1.00 4819424B57DB40C0,S,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100622,165300,20100623,25000.00,106.000,1.360,,,,20100622,220306,1.00 F3F88C6FE330EDC1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100622,165500,20100625,10000.00,105.000,3.876,,,,20100622,220306,1.00 4DB0D320FC1848BA,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100622,165539,20100625,10000.00,95.040,5.386,,,,20100622,220306,1.00 F5ADF500CF5E0E0E,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100622,165541,20100623,5000.00,82.850,6.408,,,,20100622,220306,1.00 A51970F9725C746E,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100622,165525,20100625,100000.00,107.046,2.558,,,,20100622,220306,1.00 0B38D0865AE94255,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100622,165543,20100625,25000.00,88.679,6.200,,,,20100622,220306,1.00 296A6E7BB17D200A,P,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20100622,165545,20100625,35000.00,103.699,4.296,,,,20100622,220306,1.00 01E7E82979E55417,S,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,Y,,20100622,165407,20100625,165000.00,101.757,2.720,,,,20100622,220306,1.00 4BB682CDB8D23E7F,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100622,165300,20100625,5000.00,92.000,6.281,,,,20100622,220306,1.00 6C0CDABDDE4FDB91,D,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20100622,165545,20100625,35000.00,104.199,,,,,20100622,220306,1.00 54CBBFBEF6F279EF,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100622,165542,20100625,50000.00,63.346,8.359,,,,20100622,220306,1.00 50623B352BA6F995,P,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20100622,165551,20100625,5000.00,98.070,5.352,,,,20100622,220306,1.00 B67939CC944E9398,P,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20100622,165500,20100625,5000.00,91.713,3.355,,,,20100622,220306,1.00 9B263E3C6AC6544A,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100622,165555,20100625,25000.00,101.920,4.221,,,,20100622,220306,1.00 430B33AFA09BE245,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100622,165553,20100625,20000.00,100.000,4.896,,,,20100622,220306,1.00 EAB39C821EB4916C,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,165139,20100714,100000.00,98.875,,,,,20100622,220306,1.00 44E7AC71D0B143A4,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER 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FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100622,165507,20100625,25000.00,108.150,,,,,20100622,220306,1.00 5C39DA9C20289B99,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100622,165526,20100706,250000.00,82.294,6.750,,,,20100622,220306,1.00 DC5DCDB5CC74C60B,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100622,165300,20100714,100000.00,100.000,4.000,,,,20100622,220306,1.00 06774EA7F3656DB6,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100622,165454,20100628,10000.00,99.250,6.285,,,,20100622,220306,1.00 3AFA9C7ECDB96332,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100622,165502,20100625,15000.00,103.685,,,,,20100622,220306,1.00 92E9279FFEBE5A06,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100622,165609,20100625,10000.00,107.450,3.815,,,,20100622,220306,1.00 B8EB22ED438C779F,S,416489JA1,HARTFORD CNTY CONN 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APPREC,19960702,0.000,20181001,,,20100622,165603,20100625,25000.00,68.864,4.564,,,,20100622,220306,1.00 B28F41D367104F39,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,125000.00,102.342,,,,Y,20100622,220306,1.00 89E4B1D6A3DAE810,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100622,165524,20100625,25000.00,104.131,,S,,,20100622,220306,1.00 D4850597FA7C8998,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100622,165552,20100625,25000.00,103.888,,S,,,20100622,220306,1.00 86A8E5AD0017914A,D,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100622,165600,20100625,25000.00,101.183,,,,,20100622,220306,1.00 BFF348E4EE72B5C3,S,757560BJ5,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.800,20270901,,,20100622,165546,20100625,25000.00,94.500,6.329,,,,20100622,220306,1.00 7B637AB2EC401DC0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR 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SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100622,165625,20100625,10000.00,102.745,3.847,,,,20100622,220306,1.00 8A7CA6BBD040A175,P,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100622,165613,20100625,15000.00,103.015,3.550,,,,20100622,220306,1.00 4A586349CE46CBED,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100622,165347,20100625,5000.00,96.389,,P,,,20100622,220306,1.00 C16D8592719A43CC,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100622,165314,20100625,10000.00,100.621,,P,,,20100622,220306,1.00 156961A6B9AB505C,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100622,165304,20100625,100000.00,55.155,,S,,,20100622,220306,1.00 0275F116B1F9472C,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100622,165521,20100625,15000.00,109.125,,,,,20100622,220306,1.00 766CA6BB2A420739,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,165638,20100625,30000.00,100.000,5.049,,,,20100622,220306,1.00 F3EBDA0C1ACC96C8,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,152500,20100625,70000.00,64.888,3.995,,,,20100622,220306,1.00 D3ADDCC6003D1120,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100622,165600,20100625,60000.00,100.000,4.500,,,,20100622,220306,1.00 67BC77BF2F6298D6,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100622,165600,20100625,50000.00,98.250,4.645,,,,20100622,220306,1.00 A028A1F387BF4699,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100622,165620,20100625,100000.00,98.250,5.109,,,,20100622,220306,1.00 59E7304452ED89B2,P,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100622,165608,20100625,300000.00,17.800,5.557,,,,20100622,220306,1.00 4EA7FC590D8BA3FD,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100622,165419,20100625,1MM+,104.570,7.143,,,,20100622,220306,1.00 D6CEB56480052C26,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100622,165507,20100625,25000.00,106.400,4.309,,,,20100622,220306,1.00 F581EF6529646738,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100622,165014,20100625,5000.00,97.889,,S,,,20100622,220306,1.00 581FB26953FEB6D0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,165632,20100625,50000.00,106.750,3.530,,,,20100622,220306,1.00 87E1C1417AB311FB,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100622,165457,20100628,10000.00,99.250,6.285,,,,20100622,220306,1.00 A03DEA1385D7208B,D,939781UC2,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20160401,,,20100622,165620,20100625,20000.00,107.132,,,,,20100622,220306,1.00 B1B5DA047433A84B,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100622,165451,20100625,5000.00,27.250,,,,,20100622,220306,1.00 274C2EFD51D0FDA6,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100622,165652,20100625,75000.00,80.770,6.662,,,,20100622,220306,1.00 649FEEA66135A754,D,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100622,164808,20100625,40000.00,102.150,,P,,,20100622,220306,1.00 B391827AF5430AE1,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100622,165600,20100625,25000.00,46.723,6.300,,,,20100622,220306,1.00 D0865F2DB7F6A1EC,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100622,165600,20100625,100000.00,113.865,1.500,,,,20100622,220306,1.00 C8F77E6AE152FE90,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,165640,20100625,10000.00,100.744,8.331,,,,20100622,220306,1.00 F28AAE0E02EB49FF,S,596842AJ3,MIDDLETOWN BORO PA SER A,20031215,4.700,20290101,,,20100622,165647,20100625,5000.00,91.868,5.400,,,,20100622,220306,1.00 D94754FFDAA5EB65,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100622,165650,20100625,10000.00,99.500,,,,,20100622,220306,1.00 11AE054227F7A348,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100622,165309,20100625,1MM+,85.629,6.730,,,,20100622,220306,1.00 4DC603807D6BA5D8,S,503462RS4,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20180215,Y,,20100622,165619,20100630,1MM+,113.062,2.600,,,,20100622,220306,1.00 FCD4A4B603F982BC,P,561076A34,MALDEN MASS MUN PURP LN,20091015,3.000,20161015,,,20100622,165655,20100625,25000.00,100.878,2.846,,,,20100622,220306,1.00 45DF1CE4E0E117C5,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100622,165657,20100701,20000.00,99.975,4.753,,,,20100622,220306,1.00 AC3710BE379567FE,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100622,165500,20100625,5000.00,94.800,5.582,,,,20100622,220306,1.00 C862E1597B0A4BD6,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100622,165300,20100625,10000.00,92.422,6.150,,,,20100622,220306,1.00 FE66DF7531ECD5E3,P,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100622,165500,20100625,10000.00,93.130,5.855,,,,20100622,220306,1.00 505EFCC38747D00A,S,586580AY8,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20180801,,,20100622,165220,20100625,115000.00,49.500,8.873,,,,20100622,220306,1.00 8375DC892C4FAE9B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100622,165500,20100625,10000.00,92.422,6.150,,,,20100622,220306,1.00 4B877686B9871451,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,165659,20100630,50000.00,100.000,4.000,,,,20100622,220306,1.00 5D9BC6E6A6F1D7A4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,165704,20100701,10000.00,95.155,5.057,,,,20100622,220306,1.00 CEEC60F2CE8FFD28,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100622,161900,20100625,10000.00,105.572,3.924,,,,20100622,220306,1.00 CD01D665487BC8E2,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100622,165500,20100625,5000.00,67.190,8.464,,,,20100622,220306,1.00 95AE22C95093BE7A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,165659,20100630,50000.00,99.000,,,,,20100622,220306,1.00 A681125A014C2024,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,165704,20100701,10000.00,94.155,,,,,20100622,220306,1.00 2D182B040A9D007E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,165358,20100625,10000.00,94.500,5.400,,,,20100622,220306,1.00 8F126F7A4F5C73C3,S,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100622,165713,20100708,500000.00,101.981,3.200,,,,20100622,220306,1.00 24E3484E1C424E16,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,165358,20100625,10000.00,95.000,,,,,20100622,220306,1.00 00A61C7D54E5D3AB,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100622,165717,20100625,50000.00,98.253,3.300,,,,20100622,220306,1.00 1E5C2F584A6A5EE5,S,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100622,165650,20100714,100000.00,102.000,1.200,,,,20100622,220306,1.00 233E0D6CBA164B71,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100622,165720,20100625,25000.00,106.291,5.946,,,,20100622,220306,1.00 EFB7C18A4884CB64,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,165720,20100625,25000.00,104.000,5.907,,,,20100622,220306,1.00 C58B94984B3C0060,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100622,165716,20100715,10000.00,104.375,5.768,,,,20100622,220306,1.00 2FB6B34D03F4B72C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,165715,20100625,10000.00,104.263,5.240,,,,20100622,220306,1.00 21740DE72DFFC749,D,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100622,164641,20100625,25000.00,107.400,,,,,20100622,220306,1.00 0545663A4BD4A231,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100622,165652,20100625,25000.00,69.782,4.400,,,,20100622,220306,1.00 C69817C8B52FB066,P,49151ENA7,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20100801,,,20100622,165415,20100624,50000.00,100.438,1.207,,,,20100622,220306,1.00 FA7BD564C19C7468,S,49151ENA7,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20100801,,,20100622,165415,20100624,100000.00,100.438,1.207,,,,20100622,220306,1.00 841D28CCF4BEA657,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100622,165551,20100625,35000.00,96.164,,P,,,20100622,220306,1.00 2E6F9FE81DEDB2E8,S,576049TD2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.000,20170801,,,20100622,164815,20100624,50000.00,101.456,1.505,,,,20100622,220306,1.00 E32A69352A998AA0,P,576049TD2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.000,20170801,,,20100622,164815,20100624,50000.00,101.456,1.505,,,,20100622,220306,1.00 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BALANCE,20010801,5.500,20100801,,,20100622,165415,20100624,50000.00,100.438,1.207,,,,20100622,220306,1.00 EFBF1AF53F08D4B5,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100622,165440,20100625,100000.00,55.030,,P,,,20100622,220306,1.00 4F7904C9998E5D93,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100622,152500,20100625,80000.00,107.000,1.283,,,,20100622,220306,1.00 8CD6E4A4CFDFB2F1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,165738,20100701,5000.00,95.155,5.057,,,,20100622,220306,1.00 4A099C9C404D01D4,D,97710VQS0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-A-ACA-CBI,19990315,5.600,20290215,,,20100622,165432,20100625,50000.00,97.260,,P,,,20100622,220306,1.00 7E991E4D29F8B9F1,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100622,165739,20100625,10000.00,94.000,5.301,,,,20100622,220306,1.00 D0754BB5E826925E,D,169551GJ1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.250,20110901,,,20100622,165621,20100625,35000.00,100.915,,S,,,20100622,220306,1.00 05C99A1FBA7DC94E,D,169551GJ1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.250,20110901,,,20100622,165652,20100625,35000.00,100.415,,P,,,20100622,220306,1.00 0BDA4B8F491AE0E5,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,152500,20100625,70000.00,65.387,,,,,20100622,220306,1.00 A7188BBA59C4504E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100622,165738,20100701,5000.00,94.155,,,,,20100622,220306,1.00 8598C953AA016A16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,165746,20100701,5000.00,100.825,4.845,,,,20100622,220306,1.00 9DDD16F1D3093D9F,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100622,165157,20100707,150000.00,99.825,,,,,20100622,220306,1.00 253DA65BC3763E37,D,303773BW4,FAIRFAX CALIF ,20020601,4.700,20180801,,,20100622,165737,20100625,25000.00,100.668,,,,,20100622,220306,1.00 F89120E13A1F353D,S,149830JC6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20230101,Y,,20100622,165741,20100708,1000000.00,99.001,3.600,,,,20100622,220306,1.00 82E9C439C5447ADE,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100622,165742,20100625,250000.00,5.662,7.192,,,,20100622,220306,1.00 B88A37044B5EEF94,P,034285T63,ANDOVER MASS MUN PURP LN,20071201,4.000,20231201,,,20100622,165748,20100625,25000.00,100.480,3.925,,,,20100622,220306,1.00 73916D368B9F7523,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100622,165500,20100628,10000.00,99.250,6.285,,,,20100622,220306,1.00 2C8E8F95679F0AC1,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100622,165749,20100625,300000.00,104.316,3.224,,,,20100622,220306,1.00 0B854790CD2033C0,D,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100622,142000,20100625,15000.00,105.054,,,,,20100622,220306,1.00 8924F54DF4DA0D45,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100622,165700,20100625,30000.00,102.334,3.440,,,,20100622,220306,1.00 A63780DD5680B936,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100622,165755,20100625,50000.00,109.826,3.100,,,,20100622,220306,1.00 BFA9E96CDDDFB5C5,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100622,103253,20100716,10000.00,103.962,3.996,,,,20100622,220306,1.00 D86045A6E963A83A,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100622,165807,20100625,5000.00,100.000,,,,,20100622,220306,1.00 A454B5AA458D70C1,P,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100622,165803,20100625,25000.00,110.447,1.544,,,,20100622,220306,1.00 F4E5BA1F5BFE8BB6,P,745190MA3,PUERTO RICO COMWLTH HWY & SUB,20030429,3.800,20140701,,,20100622,165738,20100625,10000.00,98.150,4.306,,,,20100622,220306,1.00 FBE13CC95C964D90,P,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100622,165352,20100624,1000000.00,105.151,4.028,,,,20100622,220306,1.00 3C024521F22A00F0,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100622,165513,20100624,1000000.00,105.201,4.018,,,,20100622,220306,1.00 1D246773D052D2B3,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100622,165811,20100708,5000.00,101.816,6.250,,,,20100622,220306,1.00 015F1E5DF6518924,D,745190MA3,PUERTO RICO COMWLTH HWY & SUB,20030429,3.800,20140701,,,20100622,165738,20100625,10000.00,98.250,,,,,20100622,220306,1.00 6148B382D17A5B6D,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100622,165815,20100625,5000.00,99.000,5.231,,,,20100622,220306,1.00 935F9F8D169E051E,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100622,165815,20100625,5000.00,94.000,5.802,,,,20100622,220306,1.00 9567C2AED436C5D7,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100622,165819,20100625,20000.00,102.590,4.199,,,,20100622,220306,1.00 63351189736C4E0C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100622,165814,20100625,10000.00,93.000,5.142,,,,20100622,220306,1.00 74FD9FBCA17C1A22,P,169551GJ1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.250,20110901,,,20100622,165811,20100625,35000.00,100.415,3.884,,,,20100622,220306,1.00 4B858A43A08DA6D2,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100622,165800,20100625,30000.00,101.459,2.816,,,,20100622,220306,1.00 4C543AECA92D6335,P,34711GBE2,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20170601,,,20100622,165804,20100625,100000.00,110.279,2.254,,,,20100622,220306,1.00 CDFC2D60AF1BF505,P,825220BG0,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.625,20300501,,,20100622,165500,20100625,5000.00,93.700,6.179,,,,20100622,220306,1.00 F54AAF1B5DFB31FC,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100622,165500,20100625,5000.00,97.000,5.944,,,,20100622,220306,1.00 103F403B51DD1CB7,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100622,165815,20100625,25000.00,106.773,4.760,,,,20100622,220306,1.00 008C028EDA1934CF,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100622,165500,20100625,5000.00,90.250,6.570,,,,20100622,220306,1.00 85E0FA3C383C286F,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100622,165718,20100625,30000.00,102.665,5.383,,,,20100622,220306,1.00 86C56C1785911B01,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100622,165622,20100625,25000.00,102.114,,,,,20100622,220306,1.00 D6554EBF024BBCF3,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100622,165828,20100625,15000.00,96.750,5.637,,,,20100622,220306,1.00 05242E3F14998EA7,S,708725AP1,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.100,20211201,,,20100622,165835,20100625,20000.00,101.506,3.850,,,,20100622,220306,1.00 395C6302843A203F,S,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100622,165831,20100715,185000.00,106.757,2.920,,,,20100622,220306,1.00 6C684932BDFEAEF3,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100622,165825,20100625,15000.00,107.707,2.505,,,,20100622,220306,1.00 1F2849C5B8F1B705,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100622,165834,20100629,25000.00,100.000,4.750,,,,20100622,220306,1.00 BFB6922A9242DF10,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100622,165503,20100628,15000.00,99.250,6.285,,,,20100622,220306,1.00 EE17E90071BBE0A7,D,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20100622,165655,20100625,100000.00,104.196,,,,,20100622,220306,1.00 2FB1D8E4A5254A52,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100622,165720,20100625,10000.00,94.000,,P,,,20100622,220306,1.00 B939882549854A79,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100622,165732,20100625,5000.00,94.000,,P,,,20100622,220306,1.00 8312F0D45F4A9D48,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,165702,20100625,100000.00,92.781,,S,,,20100622,220306,1.00 5CC8DF569CB61D42,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100622,165837,20100625,50000.00,112.375,6.199,,,,20100622,220306,1.00 7BF5C81CCBFA7E56,S,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100622,165838,20100715,60000.00,106.757,2.920,,,,20100622,220306,1.00 28D45F723B250872,S,362460NP8,GADSDEN ALA WTS-SER A,20031201,4.450,20200801,,,20100622,165840,20100625,50000.00,99.200,4.549,,,,20100622,220306,1.00 449F04E211996A35,P,526318MJ6,LENOX MASS REF,20040315,3.100,20131101,,,20100622,165842,20100625,20000.00,103.589,1.987,,,,20100622,220306,1.00 5103C23625C7869B,S,535256CE9,LINDEN CALIF UNI SCH DIST CAP APPREC,20030424,0.000,20170801,,,20100622,165840,20100625,50000.00,74.295,4.229,,,,20100622,220306,1.00 7AC86B3D9197D2E4,S,68608KXL7,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.290,20170401,,,20100622,165700,20100625,100000.00,105.644,3.350,,,,20100622,220306,1.00 ADF0FB537B2061D0,S,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20100622,165853,20100625,5000.00,100.070,4.035,,,,20100622,220306,1.00 DAC99B6B10371BBD,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100622,165855,20100625,15000.00,101.038,5.649,,,,20100622,220306,1.00 50FA970A899FDB7C,P,068347BA0,BARRE MASS ,20011015,4.100,20140801,,,20100622,165848,20100625,25000.00,103.100,2.135,,,,20100622,220306,1.00 BDE157FB5F3A20A8,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,165852,20100625,25000.00,97.306,,,,,20100622,220306,1.00 072A0C828E6EAE9A,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100622,165852,20100625,25000.00,99.056,4.722,,,,20100622,220306,1.00 FF18150D3E0B30DA,P,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100622,165500,20100625,15000.00,79.600,6.625,,,,20100622,220306,1.00 C6670D991D709DC8,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100622,165849,20100629,30000.00,100.000,4.750,,,,20100622,220306,1.00 4A1E0C190B867133,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100622,165754,20100625,50000.00,99.868,,,,,20100622,220306,1.00 063CEE5456201981,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100622,165753,20100625,50000.00,99.993,,,,,20100622,220306,1.00 2101F8575DF89A77,S,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100622,165600,20100623,100000.00,105.443,1.000,,,,20100622,220306,1.00 08FC8253515E9956,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100622,165800,20100625,50000.00,105.475,3.749,,,,20100622,220306,1.00 A322031EFCAFB06F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,165800,20100625,10000.00,99.375,5.046,,,,20100622,220306,1.00 02FC0B0A47E61446,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100622,165733,20100625,15000.00,74.944,6.427,,,,20100622,220306,1.00 236C4A677FBA1059,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100622,165859,20100625,10000.00,91.750,5.957,,,,20100622,220306,1.00 D1F6BAEAF62DF371,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100622,165903,20100625,25000.00,91.750,5.957,,,,20100622,220306,1.00 F1D034E227CFB74F,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100622,165904,20100625,50000.00,45.146,4.255,,,,20100622,220306,1.00 8AE121C86EB2516A,P,596842AJ3,MIDDLETOWN BORO PA SER A,20031215,4.700,20290101,,,20100622,165908,20100625,5000.00,88.978,5.668,,,,20100622,220306,1.00 A14E6EE07146216D,D,162419AQ8,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.500,20201001,,,20100622,163600,20100625,125000.00,100.545,,,,,20100622,220306,1.00 0660EE1908E1E3F7,D,34711GBE2,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20170601,,,20100622,165803,20100625,100000.00,110.414,,,,,20100622,220306,1.00 156F9C0BAA2F9E98,D,34711GBE2,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20170601,,,20100622,165803,20100625,100000.00,110.354,,,,,20100622,220306,1.00 CE518D0CD96EEB52,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100622,165845,20100625,25000.00,49.975,4.836,,,,20100622,220306,1.00 FC8572CDB3A8B99A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,165859,20100625,190000.00,100.000,5.000,,,,20100622,220306,1.00 13011480F1FB6919,S,34711GBE2,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20170601,,,20100622,165834,20100625,100000.00,111.164,2.032,,,,20100622,220306,1.00 45224021C0A02593,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100622,165506,20100628,10000.00,100.000,5.957,,,,20100622,220306,1.00 57318013264E6DC5,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100622,152500,20100625,80000.00,107.410,,,,,20100622,220306,1.00 0F889506A1A7147C,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100622,165845,20100625,25000.00,49.225,,,,,20100622,220306,1.00 0028C3B53F551B61,S,988515KE1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20180701,Y,,20100622,165906,20100629,425000.00,108.216,3.800,,,Y,20100622,220306,1.00 BC54040D8950162F,S,988515KE1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20180701,Y,,20100622,165905,20100629,1000000.00,108.216,3.800,,,Y,20100622,220306,1.00 B3697C9CAE2EC481,S,988515KE1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20180701,Y,,20100622,165907,20100629,285000.00,108.216,3.800,,,Y,20100622,220306,1.00 BBA3429625EEAAF0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,165913,20100629,1MM+,98.000,4.687,,,Y,20100622,220306,1.00 B29C2C244FE765A3,S,988515KE1,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20180701,Y,,20100622,165908,20100629,300000.00,108.216,3.800,,,Y,20100622,220306,1.00 3CE4594AA1663D07,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100622,165906,20100625,50000.00,105.400,4.000,,,,20100622,220306,1.00 7A1B4F79E84BE1E4,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100622,165854,20100625,25000.00,49.200,,,,,20100622,220306,1.00 8265CAEEF862222E,D,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100622,165236,20100625,140000.00,107.465,,,,,20100622,220306,1.00 AEC130E820F5E588,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100622,165914,20100630,10000.00,89.000,6.596,,,,20100622,220306,1.00 4320CF3B25AA84DE,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100622,165801,20100625,155000.00,110.096,2.300,,,,20100622,220306,1.00 2C3FBEDE214E4816,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100622,165910,20100625,5000.00,103.493,4.200,,,,20100622,220306,1.00 C79060A41C8D6903,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100622,165744,20100625,50000.00,104.350,,,,,20100622,220306,1.00 EC0E48DAB023185D,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20100622,165920,20100625,10000.00,102.968,3.844,,,,20100622,220306,1.00 EB9E186A3A1B984F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,165912,20100629,25000.00,98.000,4.687,,,Y,20100622,220306,1.00 FC14DE2B6146FB47,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER 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B,20100629,4.500,20250701,Y,,20100622,165913,20100629,1MM+,98.000,,,,,20100622,220306,1.00 6730A0E6C1894CD3,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100622,165932,20100712,10000.00,106.564,4.196,,,,20100622,220306,1.00 4DE1199D68F99435,S,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100622,165934,20100715,50000.00,104.002,3.520,,,,20100622,220306,1.00 0597D86DBCCD927D,D,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100622,165755,20100625,5000.00,98.000,,S,,,20100622,220306,1.00 8B0E9EC3FE70AD90,D,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100622,165820,20100625,250000.00,113.380,,S,,,20100622,220306,1.00 41200759EC4EACD1,D,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100622,165910,20100625,250000.00,113.255,,P,,,20100622,220306,1.00 F7C86241EC7A2885,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER 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FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100622,165722,20100625,100000.00,105.630,,,,,20100622,220306,1.00 0C3F6057FB9EC328,D,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100622,165900,20100625,800000.00,112.447,,,,,20100622,220306,1.00 49AB9E47726B910D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100622,165841,20100625,25000.00,101.973,4.750,,,,20100622,220306,1.00 361149D1731C9435,P,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100622,165500,20100625,10000.00,96.000,5.724,,,,20100622,220306,1.00 3403CB60D35D2526,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100622,170009,20100629,15000.00,103.000,6.669,,,,20100622,220306,1.00 48EA6C8278F8CA6E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,165143,20100625,50000.00,98.500,,P,,,20100622,220306,1.00 AB853F2B1DE2A19D,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100622,165932,20100708,15000.00,100.000,,,,,20100622,220306,1.00 2DBA5B96799D4B83,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,170018,20100714,25000.00,100.272,4.339,,,,20100622,220306,1.00 6A9888EB9CBCA788,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100622,165957,20100625,100000.00,105.530,4.022,,,,20100622,220306,1.00 5415D15FBB68661A,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100622,165800,20100625,125000.00,79.280,,S,,,20100622,220306,1.00 3DC3CEC6CAE22B9B,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100622,165710,20100625,1MM+,116.993,2.550,,,,20100622,220306,1.00 68A6D32AAF6EED1A,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100622,165319,20100630,25000.00,99.000,,,,,20100622,220306,1.00 D827DA4D4A717B06,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,170015,20100628,250000.00,106.750,3.528,,,,20100622,220306,1.00 2438C2403CD60362,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100622,170005,20100625,30000.00,108.500,2.916,,,,20100622,220306,1.00 584CE3CD0D8A6887,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100622,165851,20100625,100000.00,98.250,3.644,,,,20100622,220306,1.00 5B80957D55D23219,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100622,170010,20100625,10000.00,101.000,6.158,,,,20100622,220306,1.00 CCB4EC7599059B55,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,165702,20100625,250000.00,97.500,,,,,20100622,220306,1.00 9AA0301D030AA3A8,S,298245EU1,EUGENE ORE WTR REV UTIL SYS,20000601,5.500,20130801,,,20100622,170000,20100625,125000.00,100.498,0.506,,,,20100622,220306,1.00 2A35F5B2B901502E,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100622,170026,20100625,25000.00,99.390,5.045,,,,20100622,220306,1.00 AC883CDE3794038A,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100622,170028,20100625,5000.00,102.500,5.629,,,,20100622,220306,1.00 8FB22FAAF68065C8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100622,170031,20100625,15000.00,100.000,5.374,,,,20100622,220306,1.00 A91911404B49FB83,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,170034,20100625,20000.00,27.477,6.586,,,,20100622,220306,1.00 4CF524128AAE9986,P,018095RR2,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.500,20240901,,,20100622,170035,20100625,5000.00,101.180,4.188,,,,20100622,220306,1.00 315E8F56C5B25CB5,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100622,170027,20100625,50000.00,46.301,5.283,,,,20100622,220306,1.00 570E3A6A6F261652,S,758084AT4,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20210801,,,20100622,170038,20100625,25000.00,101.280,3.807,,,,20100622,220306,1.00 FA6EC451EC028B75,P,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100622,170021,20100625,75000.00,96.001,5.423,,,,20100622,220306,1.00 CAD31B816C6B9733,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100622,165910,20100625,100000.00,105.530,,,,,20100622,220306,1.00 D4AB43BE58E9A76C,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100622,170027,20100625,50000.00,45.551,,,,,20100622,220306,1.00 1E85E7E1B158EE6A,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100622,170027,20100625,50000.00,45.528,,,,,20100622,220306,1.00 36E748F3EC48D76D,D,758084AT4,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.250,20210801,,,20100622,170038,20100625,25000.00,100.280,,,,,20100622,220306,1.00 718D0454553CA121,D,607114K53,MOBILE ALA WTS,20010815,4.750,20170215,,,20100622,165749,20100625,25000.00,102.212,,P,,,20100622,220306,1.00 807E0AF652E5DB16,P,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20100622,170032,20100625,100000.00,103.946,3.129,,,,20100622,220306,1.00 5E0FDDC5D287A425,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,170047,20100625,5000.00,101.625,5.282,,,,20100622,220306,1.00 CCABB31C9E8B6713,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,165953,20100625,100000.00,91.607,6.071,,,,20100622,220306,1.00 A237E15A3981A00A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,170047,20100625,5000.00,101.500,,,,,20100622,220306,1.00 3B412A0CAB0125FB,D,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100622,165946,20100625,100000.00,97.629,,,,,20100622,220306,1.00 18A04A087BF0E9C4,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,165723,20100629,125000.00,102.342,,,,Y,20100622,220306,1.00 E6B764CEDBAAD859,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100622,165902,20100625,100000.00,92.531,,P,,,20100622,220306,1.00 32D9A4AB0B6A7328,D,989268FZ5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20020924,3.900,20131001,,,20100622,165850,20100625,5000.00,100.850,,,,,20100622,220306,1.00 BF4F45AEE1CFD6B7,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100622,165914,20100625,25000.00,20.110,,P,,,20100622,220306,1.00 64C42F5E33F76D6B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,170000,20100625,350000.00,94.931,,P,,,20100622,220306,1.00 023FEF1D822D2201,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100622,165217,20100625,10000.00,80.297,,S,,,20100622,220306,1.00 680EE63472E435AA,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100622,165313,20100625,10000.00,79.297,,P,,,20100622,220306,1.00 BBEF2697718C0C29,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100622,165514,20100628,10000.00,100.000,5.957,,,,20100622,220306,1.00 61698C57B9AA3B73,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100622,170000,20100625,600000.00,103.757,,,,,20100622,220306,1.00 63265EA59D8CD1CB,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100622,170100,20100625,600000.00,103.982,0.504,,,,20100622,220306,1.00 5F0C29FD4B11C8BB,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100622,170102,20100702,50000.00,100.500,5.166,,,,20100622,220306,1.00 D7348EE93CC3469A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,170100,20100625,20000.00,102.165,6.700,,,,20100622,220306,1.00 71E5971D419DF71C,P,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100622,170105,20100625,10000.00,101.000,5.975,,,,20100622,220306,1.00 9A42F8574CE32DCF,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,170038,20100628,15000.00,99.500,4.513,,,,20100622,220306,1.00 F22DABD46958AEE9,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100622,170048,20100625,5000.00,103.000,4.047,,,,20100622,220306,1.00 71606501DCB31CEF,D,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20100622,113657,20100625,75000.00,109.301,,,,,20100622,220306,1.00 9F1647352A3CBF8F,P,989268FZ5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20020924,3.900,20131001,,,20100622,170053,20100625,5000.00,98.650,4.346,,,,20100622,220306,1.00 37F164C23280C3AE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,170105,20100625,5000.00,83.280,6.578,,,,20100622,220306,1.00 B2A8681AD83EAAC5,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100622,170112,20100625,5000.00,25.050,0.000,,,,20100622,220306,1.00 7436D0C091921749,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100622,170107,20100625,35000.00,96.530,5.273,,,,20100622,220306,1.00 CB330E38F7466A1D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100622,170120,20100625,75000.00,93.344,5.723,,,,20100622,220306,1.00 1CF8332A2120C243,S,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100622,170122,20100624,350000.00,102.521,2.000,,,,20100622,220306,1.00 93DEA896AB8B786A,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100622,165500,20100625,10000.00,95.800,6.123,,,,20100622,220306,1.00 1DEEEE20EDB23C94,P,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100622,165500,20100625,10000.00,76.234,7.550,,,,20100622,220306,1.00 56DD1849881F8002,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100622,170104,20100625,25000.00,101.092,4.750,,,,20100622,220306,1.00 07BC7CB94D138A2A,S,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,Y,,20100622,165932,20100629,250000.00,102.399,4.300,,,,20100622,220306,1.00 1E1490BFA32C24C1,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,Y,,20100622,165932,20100629,250000.00,101.304,,,,,20100622,220306,1.00 B30E6C3E731EF7D7,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100622,170107,20100625,35000.00,98.250,,,,,20100622,220306,1.00 CF43D67B8E91B268,P,56052EB64,MAINE ST HSG AUTH MTG PUR AMT-SER C-2,20080408,5.000,20201115,,,20100622,170128,20100625,15000.00,98.550,5.182,,,,20100622,220306,1.00 630D70FD88923D0D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100622,170129,20100625,5000.00,97.545,5.195,,,,20100622,220306,1.00 28D883122614B52D,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,170135,20100625,20000.00,27.477,6.586,,,,20100622,220306,1.00 2AA2D0B21A80C9AB,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100622,170028,20100625,5000.00,89.500,7.202,,,,20100622,220306,1.00 006EC723BCBE3702,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100622,170130,20100625,35000.00,95.875,5.272,,,,20100622,220306,1.00 437F33ED85A73FF9,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100622,165521,20100628,15000.00,100.000,5.957,,,,20100622,220306,1.00 1BD66DC2B659113B,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100622,170132,20100625,25000.00,100.000,6.744,,,,20100622,220306,1.00 94F9D587BD3D6993,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100622,165921,20100625,30000.00,101.125,,,,,20100622,220306,1.00 BE7B6935FDF82466,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100622,170036,20100625,5000.00,91.500,7.008,,,,20100622,220306,1.00 139E8E3CE6BC2AFC,P,509138BB8,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20101201,,,20100622,170139,20100625,10000.00,98.890,2.541,,,,20100622,220306,1.00 9A83BE55033DA36A,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100622,170130,20100625,15000.00,85.000,6.361,,,,20100622,220306,1.00 D22A969C04E7998B,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100622,170132,20100625,30000.00,98.390,5.569,,,,20100622,220306,1.00 A5AC6DE259CD582F,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100622,170133,20100625,40000.00,97.000,5.429,,,,20100622,220306,1.00 F697717FBA16AC49,S,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100622,170135,20100625,10000.00,114.468,3.178,,,,20100622,220306,1.00 0392CF38971DB3AA,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100622,170135,20100625,10000.00,111.462,3.384,,,,20100622,220306,1.00 BB2508536AFD7357,S,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100622,170136,20100625,10000.00,114.468,3.178,,,,20100622,220306,1.00 E5DACCD06AE990A7,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100622,170138,20100625,10000.00,109.027,3.351,,,,20100622,220306,1.00 B6D87B2D5C1ABB46,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100622,170138,20100625,10000.00,113.834,3.000,,,,20100622,220306,1.00 FA79CB2FFC0804EF,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100622,170137,20100625,10000.00,111.172,3.329,,,,20100622,220306,1.00 F65C5103B6ECEA8F,P,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100622,170127,20100625,5000.00,94.000,5.564,,,,20100622,220306,1.00 6177B2898C3F2975,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100622,170100,20100625,60000.00,106.782,4.580,,,,20100622,220306,1.00 84B94EACA53A9F37,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100622,170143,20100629,50000.00,101.148,4.600,,,,20100622,220306,1.00 005EE0926ED1E43C,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100622,170104,20100701,390000.00,101.261,0.600,,,,20100622,220306,1.00 5E7E2D3CB64CE0D4,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100622,170137,20100625,40000.00,100.500,4.579,,,,20100622,220306,1.00 8368E278901BA6C9,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100622,170141,20100625,15000.00,108.847,2.778,,,,20100622,220306,1.00 A5C07A6D2F629145,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,170141,20100701,10000.00,101.945,3.397,,,,20100622,220306,1.00 CF00E89D9D55CFFA,P,359045BG5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20221201,,,20100622,170153,20100625,85000.00,37.708,8.000,,,,20100622,220306,1.00 ABF14B79DDBEC71B,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,170152,20100625,20000.00,115.853,3.343,,,,20100622,220306,1.00 2E600731595342D5,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100622,165547,20100625,1MM+,77.758,8.150,,,,20100622,220306,1.00 CAE45427C2580687,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100622,165607,20100625,10000.00,95.000,,S,,,20100622,220306,1.00 2A5508D9D52F94F1,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100622,170152,20100625,20000.00,113.853,,,,,20100622,220306,1.00 B7D01D2AC984D572,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100622,164400,20100625,25000.00,110.244,,P,,,20100622,220306,1.00 0AEC42178A7D2DAD,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100622,163536,20100625,25000.00,110.744,,S,,,20100622,220306,1.00 BB1E82332E8E9EBF,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100622,170049,20100625,15000.00,99.246,5.183,,,,20100622,220306,1.00 BAB204FAAA4FEDBD,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100622,165802,20100625,100000.00,102.250,,,,,20100622,220306,1.00 A0DB7708C1E20059,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,170204,20100625,5000.00,102.236,4.705,,,,20100622,220306,1.00 DF1AD74EDB51D046,P,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100622,170202,20100625,25000.00,51.740,6.662,,,,20100622,220306,1.00 8EC8ACF9166FA695,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100622,170210,20100625,5000.00,95.330,5.079,,,,20100622,220306,1.00 E568056E070CC00B,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100622,170100,20100625,10000.00,96.500,5.241,,,,20100622,220306,1.00 D89BB8EBD471BB29,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100622,170156,20100625,25000.00,96.090,,P,,,20100622,220306,1.00 FECA3D7DEFB99337,P,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100622,170207,20100625,25000.00,103.131,3.467,,,,20100622,220306,1.00 5B5C723F449D52EF,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100622,170141,20100625,80000.00,93.013,6.578,,,,20100622,220306,1.00 0C7065BB5329D57B,D,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100622,170202,20100625,25000.00,52.560,,,,,20100622,220306,1.00 201ECB1449890807,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100622,165755,20100625,50000.00,109.826,3.100,,,,20100622,220306,1.00 C497C3CC8F2AA1C0,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100622,170212,20100625,20000.00,102.375,3.165,,,,20100622,220306,1.00 51F7CAAA8C70AE4F,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100622,170221,20100630,15000.00,102.250,6.160,,,,20100622,220306,1.00 F9678ADD2B2B8BA0,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100622,170212,20100625,20000.00,101.375,,,,,20100622,220306,1.00 5AE8732020E18756,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100622,165626,20100625,5000.00,96.000,,S,,,20100622,220306,1.00 482F75E1EE075C21,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,170221,20100701,25000.00,106.750,3.526,,,,20100622,220306,1.00 518D972C271CF239,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100622,165500,20100625,20000.00,97.600,5.227,,,,20100622,220306,1.00 F3E9D4046F3CB3D6,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100622,170229,20100630,15000.00,102.250,6.160,,,,20100622,220306,1.00 D15E610E71DD9756,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100622,170113,20100701,225000.00,100.896,0.650,,,,20100622,220306,1.00 00879ECB8BAE029F,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100622,170200,20100623,15000.00,90.000,5.138,,,,20100622,220306,1.00 3FD3D41C8C2EBE31,P,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20100622,170234,20100625,25000.00,103.000,4.112,,,,20100622,220306,1.00 BE8770F9DF2EAD1A,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100622,170200,20100625,10000.00,98.500,5.102,,,,20100622,220306,1.00 35CDF09439A2EEE5,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100622,170057,20100625,25000.00,19.710,,,,,20100622,220306,1.00 6195D7743E7D6E6C,P,43231KAA4,HILLSBOROUGH CNTY FLA EDL FACS REF-UNIV TAMPA PJ,19980421,5.750,20180401,,,20100622,165702,20100625,40000.00,96.500,6.325,,,,20100622,220306,1.00 1E05E1445F7CBB83,D,43231KAA4,HILLSBOROUGH CNTY FLA EDL FACS REF-UNIV TAMPA PJ,19980421,5.750,20180401,,,20100622,165301,20100625,40000.00,96.500,,P,,,20100622,220306,1.00 E8AFF0BE77A5CA18,P,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100622,170240,20100625,20000.00,94.215,5.138,,,,20100622,220306,1.00 453BD4AD20717A4C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,170200,20100625,25000.00,104.876,4.761,,,,20100622,220306,1.00 0FB21BA613CF4ED6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100622,170244,20100625,10000.00,100.000,4.999,,,,20100622,220306,1.00 92B0D76BB55976E8,P,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20100622,170247,20100625,10000.00,102.314,3.476,,,,20100622,220306,1.00 84975EE23588B870,S,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100622,170213,20100625,100000.00,103.382,1.900,,,,20100622,220306,1.00 E7A1011E593B5A71,D,989268FZ5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20020924,3.900,20131001,,,20100622,170053,20100625,5000.00,98.850,,,,,20100622,220306,1.00 F5A303ADEFA82200,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100622,170038,20100625,350000.00,94.991,,S,,,20100622,220306,1.00 02B289010C01197A,D,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100622,170240,20100625,20000.00,95.723,,,,,20100622,220306,1.00 63B43AF4FB99659E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,170255,20100625,10000.00,102.900,4.380,,,,20100622,220306,1.00 50CBCE7C32EF4814,P,607114K53,MOBILE ALA WTS,20010815,4.750,20170215,,,20100622,170247,20100625,25000.00,101.712,4.057,,,,20100622,220306,1.00 CEEE2574E8DADF05,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100622,164939,20100625,100000.00,114.645,2.900,,,,20100622,220306,1.00 786CC2EF5D1A4BE1,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100622,170246,20100701,5000.00,101.945,3.397,,,,20100622,220306,1.00 A655A2FF999D8D19,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100622,170000,20100625,10000.00,103.500,4.481,,,,20100622,220306,1.00 F4CA513A8BD1CF50,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100622,170145,20100625,25000.00,113.349,,,,,20100622,220306,1.00 09481460880E4DE6,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,165800,20100623,275000.00,100.675,,,,,20100622,220306,1.00 6900827DAAC72D53,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100622,162128,20100623,15000.00,91.100,,,,,20100622,220306,1.00 4BE3406FEF2E4759,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100622,170300,20100625,15000.00,97.025,5.390,,,,20100622,220306,1.00 E9F7204DDD8E78E2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100622,165902,20100625,10000.00,97.697,5.500,,,,20100622,220306,1.00 E58B719058285865,P,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100622,170313,20100625,80000.00,100.000,5.000,,,,20100622,220306,1.00 5929ED6556D0DE0E,S,0410397F9,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.950,20350701,,,20100622,162823,20100625,5000.00,102.750,3.525,,,,20100622,220306,1.00 7101F7ED68FB2882,P,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100622,170232,20100625,50000.00,97.255,4.784,,,,20100622,220306,1.00 AACE35211FE7B5C9,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100622,170314,20100625,10000.00,109.571,2.805,,,,20100622,220306,1.00 F25229443A02E4FB,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,165845,20100623,750000.00,100.675,,,,,20100622,220306,1.00 E3C8106B5318945E,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100622,170054,20100625,50000.00,104.250,,,,,20100622,220306,1.00 58DB46FC403E444E,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100622,170300,20100625,135000.00,93.812,2.838,,,,20100622,220306,1.00 8DAA29D24D43076F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100622,170325,20100628,75000.00,103.750,5.005,,,,20100622,220306,1.00 A16AD7322132CCF7,S,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100622,170331,20100625,5000.00,101.402,4.380,,,,20100622,220306,1.00 E4B959B54623E515,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100622,170000,20100625,10000.00,104.500,4.337,,,,20100622,220306,1.00 1AD2169EAE7C19A8,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100622,170334,20100625,10000.00,102.700,4.550,,,,20100622,220306,1.00 3B736CE6F64B33C2,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100622,170334,20100625,10000.00,102.590,4.199,,,,20100622,220306,1.00 5434FA873BDE7B21,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100622,170336,20100625,5000.00,101.486,5.176,,,,20100622,220306,1.00 8FB081F30B1241D7,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,170300,20100625,20000.00,108.467,3.556,,,,20100622,220306,1.00 C4E02E7901B4A965,D,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100622,170331,20100625,5000.00,101.276,,,,,20100622,220306,1.00 C7BC852906913880,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100622,170054,20100625,50000.00,102.750,4.565,,,,20100622,220306,1.00 849D4EA3D708DE00,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100622,170200,20100625,25000.00,114.203,4.014,,,,20100622,220306,1.00 7AAC5DF7ADE4CD50,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,170351,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 6868EAE5777B13EC,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100622,170033,20100625,5000.00,29.000,,,,,20100622,220306,1.00 12E5084D3EA68369,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,170400,20100701,5000.00,101.500,5.592,,,,20100622,220306,1.00 7865D4BA893839B9,S,667900DQ4,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20021101,5.300,20291001,,,20100622,170357,20100625,195000.00,100.000,5.235,,,,20100622,220306,1.00 B0B1DE53DA7A35EE,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100622,165847,20100625,10000.00,91.975,6.400,,,,20100622,220306,1.00 87FA7DDCC18723B3,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,Y,,20100622,111500,20100629,275000.00,100.000,4.990,,,Y,20100622,220306,1.00 4AC5EBB019E1F7DD,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100622,170408,20100625,50000.00,103.045,4.848,,,,20100622,220306,1.00 69F35AD8DAA3E253,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100622,170400,20100625,35000.00,102.500,4.472,,,,20100622,220306,1.00 07D955C287D42D62,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,170409,20100701,5000.00,102.000,6.091,,,,20100622,220306,1.00 998B05DD2D3F31AD,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100622,170413,20100625,25000.00,101.815,4.722,,,,20100622,220306,1.00 C1A82537387F08F0,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100622,170356,20100628,20000.00,96.701,4.500,,,,20100622,220306,1.00 779F4E5ED22B7B9C,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100622,170141,20100625,60000.00,78.000,4.204,,,,20100622,220306,1.00 672929915891BD2B,P,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100622,170422,20100625,15000.00,98.500,4.410,,,,20100622,220306,1.00 FD162F633054006C,S,041042KF8,ARKANSAS ST HIGHER ED-SER A,20070515,4.250,20190601,,,20100622,170300,20100625,20000.00,107.773,3.000,,,,20100622,220306,1.00 1C9D561C21CEBDE2,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,170342,20100625,10000.00,103.388,3.247,,,,20100622,220306,1.00 CE342B49D07BF8FC,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100622,170342,20100625,10000.00,103.388,3.247,,,,20100622,220306,1.00 E9ED7E1CC277C62B,S,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20100622,170042,20100625,1MM+,115.333,2.750,,,,20100622,220306,1.00 7D219F57FC1F0F03,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100622,170032,20100625,5000.00,27.500,,,,,20100622,220306,1.00 CC21676415D254F7,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100622,170430,20100625,25000.00,103.045,4.848,,,,20100622,220306,1.00 3C7714DE98E5A27B,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100622,170054,20100625,50000.00,104.500,,,,,20100622,220306,1.00 4583EE9FDB9F980F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,170221,20100625,10000.00,85.897,,,,,20100622,220306,1.00 3C226BC8F02E363B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100622,170440,20100625,50000.00,99.314,5.450,,,,20100622,220306,1.00 7DD9EA1B3CD3549E,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100622,170436,20100625,200000.00,101.612,4.660,,,,20100622,220306,1.00 7D7926CE83DC261A,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100622,170330,20100625,500000.00,100.000,6.998,,,,20100622,220306,1.00 A22938B685301F90,P,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100622,170432,20100625,25000.00,102.888,3.436,,,,20100622,220306,1.00 61C1E0F9A7D1AF4F,D,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20100622,163935,20100625,10000.00,104.700,,P,,,20100622,220306,1.00 8ED7FEB03CD29447,D,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100622,165945,20100625,100000.00,97.689,,,,,20100622,220306,1.00 33966EC79A46500C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,170450,20100625,15000.00,102.500,6.086,,,,20100622,220306,1.00 255E95B42175C062,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100622,170449,20100625,30000.00,89.900,6.402,,,,20100622,220306,1.00 CAA723CE3703055E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100622,170454,20100625,5000.00,99.314,5.450,,,,20100622,220306,1.00 8DA88CAD6C055407,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,Y,,20100622,111500,20100629,125000.00,100.000,4.990,,,Y,20100622,220306,1.00 706B18BA6C1EADC1,S,155888BX7,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20140301,Y,,20100622,111500,20100629,890000.00,111.206,1.830,,,Y,20100622,220306,1.00 704871A0D0618F45,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100622,170435,20100625,40000.00,105.726,4.250,,,,20100622,220306,1.00 46B7CD050D8D5CDA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100622,170446,20100701,50000.00,101.235,0.752,,,,20100622,220306,1.00 9AC194469A4E855E,P,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100622,170343,20100625,20000.00,96.255,5.827,,,,20100622,220306,1.00 848D4A4245E32780,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100622,163456,20100625,5000.00,44.000,,,,,20100622,220306,1.00 5576602615639BFB,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100622,170450,20100625,15000.00,104.869,1.000,,,,20100622,220306,1.00 858B8C40315AB03C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100622,170457,20100625,85000.00,82.750,6.374,,,,20100622,220306,1.00 717970DE68ADDD88,P,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100622,170500,20100625,30000.00,101.500,4.737,,,,20100622,220306,1.00 115AC9F79562624E,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100622,170500,20100625,20000.00,103.500,4.395,,,,20100622,220306,1.00 56EDC74A676EEFA5,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100622,170500,20100625,10000.00,103.500,4.395,,,,20100622,220306,1.00 EC9A70029692EDE1,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100622,170507,20100625,10000.00,99.314,5.450,,,,20100622,220306,1.00 8B41C8D59960EB87,P,235308KG7,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20230815,,,20100622,170300,20100625,20000.00,108.500,3.451,,,,20100622,220306,1.00 719F563C102B2DCA,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100622,164500,20100625,100000.00,102.911,,,,,20100622,220306,1.00 FDC38CF1E51D3E62,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100622,161236,20100625,5000.00,82.977,,P,,,20100622,220306,1.00 9E97762A594B3E38,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100622,170112,20100625,5000.00,25.250,,,,,20100622,220306,1.00 4D2DAF4626EB72F9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,170105,20100625,5000.00,83.480,,,,,20100622,220306,1.00 F35FEEFC5590B40F,D,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20100622,170032,20100625,100000.00,104.071,,,,,20100622,220306,1.00 7C1026E9FD0C3C92,D,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100622,165659,20100625,75000.00,96.751,,P,,,20100622,220306,1.00 FF74514FCFFD0830,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100622,165702,20100625,10000.00,102.500,,P,,,20100622,220306,1.00 D5B614259BD7663D,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100622,165718,20100625,210000.00,116.292,,S,,,20100622,220306,1.00 9D136FFD926328CA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,170511,20100625,25000.00,100.000,4.374,,,,20100622,220306,1.00 636D5FBB2FBC1B6A,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100622,170512,20100625,15000.00,97.850,5.182,,,,20100622,220306,1.00 97537310B08BB426,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100622,170502,20100625,40000.00,86.850,5.673,,,,20100622,220306,1.00 3849FE5F905FCEAD,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100622,170400,20100625,5000.00,97.000,5.234,,,,20100622,220306,1.00 8F8639BDF02D60B5,S,841531BA3,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20241215,,,20100622,170517,20100625,5000.00,49.629,4.900,,,,20100622,220306,1.00 6CB6EAE499D25D0F,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100622,170512,20100625,25000.00,95.090,5.871,,,,20100622,220306,1.00 A897CFFF92C31C93,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100622,170526,20100625,5000.00,94.080,5.529,,,,20100622,220306,1.00 FACE318AE3648D48,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100622,170039,20100625,5000.00,92.826,5.781,,,,20100622,220306,1.00 6D54D9D1F8C9B28F,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,170524,20100706,50000.00,97.454,5.190,,,,20100622,220306,1.00 91732D7F1D8B74C9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100622,170300,20100630,15000.00,100.970,5.000,,,,20100622,220306,1.00 1428A20C00C153D0,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100622,170505,20100625,20000.00,104.536,4.472,,,,20100622,220306,1.00 FEAA71113CBB7398,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100622,170450,20100625,15000.00,103.869,,,,,20100622,220306,1.00 079320789BAD5CF6,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100622,170532,20100625,5000.00,93.284,5.070,,,,20100622,220306,1.00 EEDEDCED51B35E12,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,Y,,20100622,111500,20100629,325000.00,100.000,4.990,,,Y,20100622,220306,1.00 22A4EE9A2FA6820F,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,170232,20100625,10000.00,84.897,,,,,20100622,220306,1.00 7B9C3D1F46AF009F,P,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100622,161913,20100625,165000.00,106.917,3.897,,,,20100622,220306,1.00 A7A8EB83F3DF9702,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100622,170500,20100625,5000.00,97.750,5.064,,,,20100622,220306,1.00 638245E9D0EC6807,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100622,163924,20100625,10000.00,103.030,,P,,,20100622,220306,1.00 1664B379986F7098,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100622,170039,20100625,5000.00,92.826,,,,,20100622,220306,1.00 9DEDE1342C651211,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20100622,170433,20100625,100000.00,104.125,,,,,20100622,220306,1.00 7775E88CBD52A914,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,170524,20100706,50000.00,95.579,,,,,20100622,220306,1.00 1CF9F68BFCA380EB,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,170539,20100625,15000.00,104.000,5.907,,,,20100622,220306,1.00 90098D23564E6D64,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100622,170531,20100625,20000.00,103.750,4.164,,,,20100622,220306,1.00 1552C1461770DE32,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20100622,170200,20100625,25000.00,107.737,2.750,,,,20100622,220306,1.00 AE42CE041C4E6D56,S,235308KG7,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20230815,,,20100622,170300,20100625,20000.00,109.000,3.364,,,,20100622,220306,1.00 86467858D127DA9E,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20100622,170433,20100625,100000.00,103.875,,,,,20100622,220306,1.00 ECD5EE8051CF3A28,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100622,170547,20100625,25000.00,102.920,3.824,,,,20100622,220306,1.00 3A5E77D6C3166C3A,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20100622,170314,20100625,250000.00,108.365,,,,,20100622,220306,1.00 BD59B88F333D6B4C,P,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20100622,170433,20100625,100000.00,102.375,4.466,,,,20100622,220306,1.00 07E6EAEBC54C288B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100622,170600,20100628,20000.00,103.955,4.501,,,,20100622,220306,1.00 E2AFD309A0B4FA81,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100622,170612,20100625,5000.00,102.700,4.880,,,,20100622,220306,1.00 71F4BB4BE60BC2FC,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100622,170555,20100625,100000.00,106.147,2.000,,,,20100622,220306,1.00 85CF1FF8332EFC0A,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100622,170600,20100625,500000.00,105.877,3.504,,,,20100622,220306,1.00 509C3B7C083832EC,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100622,170617,20100629,10000.00,107.245,4.002,,,,20100622,220306,1.00 A0E1DEA1E95D1898,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100622,170620,20100625,10000.00,100.400,4.669,,,,20100622,220306,1.00 DD1A14D2F110DA11,S,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100622,170613,20100628,5000.00,100.570,4.149,,,,20100622,220306,1.00 CC8C637A80FBAA3E,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,170604,20100625,15000.00,87.615,6.875,,,,20100622,220306,1.00 7628A635A754C16A,P,623096BQ6,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20200801,,,20100622,170550,20100625,25000.00,60.070,5.110,,,,20100622,220306,1.00 B9F42F15F8E64456,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,170300,20100625,10000.00,95.889,,,,,20100622,220306,1.00 61155ED8D3B1F03D,D,623096BQ6,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20200801,,,20100622,170550,20100625,25000.00,60.070,,,,,20100622,220306,1.00 6378F0707E580844,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,170108,20100623,1MM+,100.750,,,,,20100622,220306,1.00 99DAA137970B6F1A,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100622,170614,20100625,25000.00,107.375,3.854,,,,20100622,220306,1.00 53E77EC9A9CFC2E9,P,806479BD2,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20190915,,,20100622,170531,20100625,10000.00,93.250,4.918,,,,20100622,220306,1.00 1E5E7296BA1DA77A,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100622,170613,20100625,5000.00,96.563,5.500,,,,20100622,220306,1.00 9F5D2C26ABA383D3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,170630,20100625,10000.00,102.900,4.380,,,,20100622,220306,1.00 0542ECDD16DB821C,P,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100622,170624,20100625,250000.00,111.755,2.338,,,,20100622,220306,1.00 D92513C77C48283E,P,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100622,170622,20100625,50000.00,108.089,2.927,,,,20100622,220306,1.00 0543DB2C1DFCD594,S,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100622,170600,20100625,25000.00,113.729,1.400,,,,20100622,220306,1.00 17CDC6DDA2F2C484,D,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100622,170600,20100625,25000.00,113.729,,,,,20100622,220306,1.00 4839A0BCC18EBED9,S,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100622,170038,20100625,25000.00,33.400,,,,,20100622,220306,1.00 A0133E297D78F172,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,170500,20100625,5000.00,98.592,8.000,,,,20100622,220306,1.00 4349DEA8127D68E8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100622,170342,20100625,15000.00,91.660,,,,,20100622,220306,1.00 1B72074DE7818609,D,806479BD2,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20190915,,,20100622,170614,20100625,10000.00,94.000,,,,,20100622,220306,1.00 C7F0374FA83928BD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100622,170632,20100625,125000.00,96.500,4.815,,,,20100622,220306,1.00 B7C7355DBD0896FA,D,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100622,170225,20100625,10000.00,95.435,,,,,20100622,220306,1.00 C64720D1D45DBE89,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,170636,20100701,100000.00,106.750,3.526,,,,20100622,220306,1.00 B1763CB92CE29AEE,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100622,165300,20100625,125000.00,79.055,-99.990,,,,20100622,220306,1.00 EE8F23E4238C029B,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,170300,20100625,15000.00,98.121,5.126,,,,20100622,220306,1.00 41E793DC28A9CC38,P,023069FM4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20260215,,,20100622,170400,20100625,20000.00,105.500,4.152,,,,20100622,220306,1.00 A9C21F5FBCFD2E46,S,714145LQ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20210215,,,20100622,170650,20100625,25000.00,104.200,3.510,,,,20100622,220306,1.00 7C70B97B0EFCEE74,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100622,170651,20100707,10000.00,99.998,5.000,,,,20100622,220306,1.00 F6C9C7A91082B1C9,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100622,165832,20100625,5000.00,92.750,,S,,,20100622,220306,1.00 824F3ED352C46DCF,D,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100622,165916,20100625,10000.00,95.130,,S,,,20100622,220306,1.00 EFE8816FA1DA00EC,D,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100622,165923,20100625,5000.00,97.800,,S,,,20100622,220306,1.00 4B66A9E5F289EFE3,D,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100622,165935,20100625,10000.00,98.110,,S,,,20100622,220306,1.00 573541C9A9648E5C,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100622,170708,20100625,10000.00,100.000,4.749,,,,20100622,220306,1.00 22793020194240B6,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100622,170657,20100625,15000.00,108.933,2.733,,,,20100622,220306,1.00 09D27D70D24DAFE3,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100622,170643,20100625,1MM+,100.860,5.809,,,,20100622,220306,1.00 11B899333A436CD8,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20100622,170200,20100625,25000.00,107.737,2.750,,,,20100622,220306,1.00 29287BF117B8E800,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100622,170705,20100625,10000.00,84.897,5.906,,,,20100622,220306,1.00 312544491EBEF07B,P,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100622,170713,20100625,110000.00,97.885,4.431,,,,20100622,220306,1.00 DED18333ED51CBF1,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,170714,20100625,35000.00,102.900,4.380,,,,20100622,220306,1.00 D2D295CFB922ECD2,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100622,170722,20100625,30000.00,94.540,4.682,,,,20100622,220306,1.00 E0D38DD0D3ECF568,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100622,123600,20100628,25000.00,102.816,3.996,,,,20100622,220306,1.00 2B1F806A8779F44B,S,023069FM4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20260215,,,20100622,170400,20100625,20000.00,106.000,4.077,,,,20100622,220306,1.00 80F84B3E136E1E73,P,651895BR4,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20120201,,,20100622,170521,20100624,245000.00,102.873,1.430,,,,20100622,220306,1.00 1C1E8920D281371A,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,170700,20100625,1000000.00,97.875,5.161,,,,20100622,220306,1.00 D142975E9AAC338E,D,906452DC8,UNION CNTY PA TAXABLE-SER A,20100715,4.910,20201101,Y,,20100622,170300,20100715,610000.00,100.959,,,,,20100622,220306,1.00 AA2F0E3C9E126F6B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,170700,20100625,20000.00,102.447,6.661,,,,20100622,220306,1.00 46553825DDA1C84F,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100622,170719,20100625,15000.00,102.395,1.981,,,,20100622,220306,1.00 4F955D64C730D9FB,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,165358,20100628,30000.00,80.300,7.036,,,,20100622,220306,1.00 E48CA3DDFDBA9C11,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100622,170700,20100625,10000.00,98.592,8.000,,,,20100622,220306,1.00 2F3024A904E81073,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,170700,20100625,70000.00,104.876,4.761,,,,20100622,220306,1.00 47991AA451B543FE,P,797669NC8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.500,20300701,,,20100622,170650,20100625,15000.00,93.792,4.994,,,,20100622,220306,1.00 19379BFBA4414635,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,170743,20100701,25000.00,101.500,4.760,,,,20100622,220306,1.00 9B639FC04EC4DB6A,D,797669NC8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.500,20300701,,,20100622,170650,20100625,15000.00,93.792,,,,,20100622,220306,1.00 634F33E86A6897DC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,170743,20100701,25000.00,101.000,,,,,20100622,220306,1.00 BC90A60001C876B3,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100622,170743,20100625,215000.00,14.892,8.250,,,,20100622,220306,1.00 E7639E4C37378801,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100622,170657,20100625,50000.00,107.250,,,,,20100622,220306,1.00 8A23E66ABBC0F269,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100622,170650,20100625,15000.00,93.858,5.685,,,,20100622,220306,1.00 4244C936CC223951,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100622,170800,20100625,75000.00,96.228,1.916,,,,20100622,220306,1.00 4F71C37A764D48AD,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100622,170803,20100625,10000.00,95.500,5.104,,,,20100622,220306,1.00 1CE1124DECC50D24,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100622,170606,20100625,25000.00,105.630,3.658,,,,20100622,220306,1.00 5CBE154CCBFFD371,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,170300,20100625,15000.00,101.025,,,,,20100622,220306,1.00 32596C6E583AEDF5,P,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100622,170725,20100625,15000.00,91.810,4.827,,,,20100622,220306,1.00 FCB114AE7778AAC7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,170813,20100701,5000.00,102.000,6.091,,,,20100622,220306,1.00 956DF20F53396133,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100622,123510,20100628,80000.00,107.769,4.399,,,,20100622,220306,1.00 4BE8E34918BB3E30,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100622,170752,20100707,35000.00,106.922,5.071,,,,20100622,220306,1.00 301ED425D3F8A040,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100622,170806,20100625,20000.00,94.060,5.552,,,,20100622,220306,1.00 750B61D4BEB37EFD,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100622,170657,20100625,50000.00,107.000,,,,,20100622,220306,1.00 27A6CEDE6AB90F08,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100622,170756,20100625,1MM+,15.575,,P,,,20100622,220306,1.00 5130CE5F5CB7B077,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100622,170709,20100625,35000.00,74.250,7.004,,,,20100622,220306,1.00 A75A4E074A7AA52C,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100622,165847,20100625,20000.00,99.100,,S,,,20100622,220306,1.00 865C8B8F5E82D516,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100622,170807,20100629,250000.00,98.781,,,,,20100622,220306,1.00 8EE19BEAFBF2AADF,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100622,170657,20100625,50000.00,105.500,3.951,,,,20100622,220306,1.00 13B875A5F90A1A13,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100622,170820,20100625,20000.00,110.581,2.586,,,,20100622,220306,1.00 C0EE3DC5C6D16744,P,312432RK5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,1.900,20110601,,,20100622,161429,20100625,25000.00,99.750,2.171,,,,20100622,220306,1.00 3C96B1171ED16EEF,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100622,170822,20100625,65000.00,14.892,8.250,,,,20100622,220306,1.00 E3ABE9ED0D365A8E,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100622,170820,20100625,20000.00,109.581,,,,,20100622,220306,1.00 BA85F87A6D244A7B,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100622,170827,20100625,20000.00,99.646,4.047,,,,20100622,220306,1.00 18A26C359E0DBE4A,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100622,170829,20100625,5000.00,102.970,5.750,,,,20100622,220306,1.00 29D1BDA3D564E0EB,P,223777AZ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,4.500,20260901,,,20100622,170831,20100625,5000.00,99.460,4.546,,,,20100622,220306,1.00 9CC6C63B39F3C23A,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100622,170832,20100625,5000.00,107.874,5.950,,,,20100622,220306,1.00 6B47937DF7445C4B,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100622,170831,20100628,50000.00,99.990,3.152,,,,20100622,220306,1.00 C7312E478851CC3D,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20100622,170841,20100625,50000.00,99.775,4.266,,,,20100622,220306,1.00 9A1D5329F8C7D53A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,170837,20100701,15000.00,101.500,4.760,,,,20100622,220306,1.00 AB190A4703BDD030,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100622,165000,20100625,30000.00,78.000,,,,,20100622,220306,1.00 6A5C38376F58BDA2,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100622,170839,20100625,50000.00,109.714,3.645,,,,20100622,220306,1.00 102C43B172FCD6A2,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100622,170202,20100625,25000.00,33.000,,,,,20100622,220306,1.00 793FF05353C318DC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,170837,20100701,15000.00,101.000,,,,,20100622,220306,1.00 7D4617151D6F141B,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100622,170736,20100625,210000.00,117.543,2.700,,,,20100622,220306,1.00 D545C86CD1F787D0,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100622,121437,20100701,20000.00,103.016,2.500,,,,20100622,220306,1.00 B9240DE7DE4BE912,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100622,164756,20100625,35000.00,102.144,,P,,,20100622,220306,1.00 E284C0C1D33608BF,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100622,170730,20100625,50000.00,96.307,4.750,,,,20100622,220306,1.00 6AA133AEFD265D73,P,366375GY3,GARRARD CNTY KY SCH DIST FIN REF,20030601,3.000,20130601,,,20100622,170629,20100624,280000.00,103.578,1.744,,,,20100622,220306,1.00 882EC60A9730238D,D,312432RK5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,1.900,20110601,,,20100622,161140,20100625,25000.00,100.000,,P,,,20100622,220306,1.00 380521B33BBB1FAA,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100622,170100,20100625,5000.00,69.690,,S,,,20100622,220306,1.00 A3C325AEC3EFC5D8,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100622,170141,20100625,15000.00,81.357,,S,,,20100622,220306,1.00 943E908E783EA032,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100622,170847,20100625,10000.00,109.571,2.805,,,,20100622,220306,1.00 56D5FA2C05C5EDD5,S,138807HG0,CANYON CNTY IDAHO SCH DIST NO SER B,20071227,4.250,20260915,,,20100622,170825,20100702,5000.00,97.850,4.437,,,,20100622,220306,1.00 2D0D22AD7CE7C9AD,P,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100622,170855,20100625,40000.00,101.150,5.493,,,,20100622,220306,1.00 03602FF07890D590,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100622,170858,20100625,10000.00,100.000,4.124,,,,20100622,220306,1.00 19DA7DB3A2ED1060,P,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100622,170759,20100625,25000.00,100.350,4.910,,,,20100622,220306,1.00 58351ED267C323E9,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100622,170833,20100625,30000.00,102.394,2.613,,,,20100622,220306,1.00 C6484C9AF870146B,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100622,170857,20100625,65000.00,14.892,8.250,,,,20100622,220306,1.00 05A57CB187F437A5,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100622,170908,20100625,5000.00,110.000,4.499,,,,20100622,220306,1.00 8FDD8C23D9F9B3A6,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100622,123541,20100628,10000.00,113.023,3.836,,,,20100622,220306,1.00 C93AD12F0ED99B09,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,170905,20100625,10000.00,95.889,5.309,,,,20100622,220306,1.00 56374B45AA7D5C60,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100622,165602,20100625,35000.00,96.664,,S,,,20100622,220306,1.00 BD5853B6E42FA534,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100622,170916,20100625,35000.00,98.130,5.164,,,,20100622,220306,1.00 04CB9F02BE60260D,S,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100622,142301,20100625,25000.00,100.775,5.142,,,,20100622,220306,1.00 3667CAAD00132644,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100622,170914,20100701,10000.00,106.750,3.526,,,,20100622,220306,1.00 5A77FBF1C6B4CCB9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,170926,20100625,5000.00,102.500,6.086,,,,20100622,220306,1.00 7678D6BAAD22A372,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,170843,20100628,50000.00,99.500,4.513,,,,20100622,220306,1.00 52363315461CB51E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,170858,20100628,25000.00,99.500,4.513,,,,20100622,220306,1.00 62E1C507BD66B92D,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100622,170924,20100625,10000.00,103.007,4.751,,,,20100622,220306,1.00 16178A244F1C93CD,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100622,170849,20100625,5000.00,106.157,1.245,,,,20100622,220306,1.00 DC5E375E662FD594,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100622,170925,20100625,25000.00,104.493,4.022,,,,20100622,220306,1.00 16B5EB50C9FF01C7,S,906452DC8,UNION CNTY PA TAXABLE-SER A,20100715,4.910,20201101,Y,,20100622,170629,20100715,610000.00,102.101,4.650,,,,20100622,220306,1.00 EA02B3DEE8EFA1F8,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100622,170940,20100629,10000.00,102.000,5.677,,,,20100622,220306,1.00 6290E1B7911500FB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,164433,20100625,10000.00,80.275,,,,,20100622,220306,1.00 D6B2FDF6E5152732,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,170945,20100702,50000.00,99.750,5.018,,,,20100622,220306,1.00 85002C339D4C49ED,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100622,170223,20100625,25000.00,20.910,,,,,20100622,220306,1.00 735C49878DE65859,P,245631CN4,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20320201,,,20100622,170951,20100625,50000.00,91.500,5.688,,,,20100622,220306,1.00 A37E5E101E8E12B8,P,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20100622,170900,20100625,20000.00,105.500,4.201,,,,20100622,220306,1.00 0699F89BBB36CB00,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100622,123629,20100628,10000.00,103.057,3.646,,,,20100622,220306,1.00 9710AF90F5F65142,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,170952,20100701,25000.00,101.500,4.760,,,,20100622,220306,1.00 60D5B156661BA45F,P,498530A61,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20170801,,,20100622,170909,20100625,15000.00,109.811,1.735,,,,20100622,220306,1.00 D165E715EC335979,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,170952,20100701,25000.00,101.000,,,,,20100622,220306,1.00 A39F2F1EFF85BAAC,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100622,170603,20100625,25000.00,112.412,,,,,20100622,220306,1.00 FB3570C4BBD9AA44,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20100622,171000,20100625,20000.00,107.000,3.992,,,,20100622,220306,1.00 246A78E3AE4F4853,P,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100622,170941,20100625,25000.00,103.132,4.798,,,,20100622,220306,1.00 3E6AD422A223C181,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100622,171012,20100625,5000.00,102.590,4.199,,,,20100622,220306,1.00 01130C51BD36892E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100622,165645,20100625,50000.00,96.500,5.238,,,,20100622,220306,1.00 031E9BD2299FB629,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100622,170900,20100625,20000.00,102.000,4.198,,,,20100622,220306,1.00 05E5C62F9C8FC167,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100622,171000,20100625,50000.00,45.901,5.000,,,,20100622,220306,1.00 F5F7F56E06A3DFF4,S,597009DR7,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,4.650,20140115,,,20100622,170859,20100628,65000.00,102.395,2.321,,,,20100622,220306,1.00 74B7A5783771A297,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100622,171000,20100623,25000.00,103.374,2.251,,,,20100622,220306,1.00 4ABD7425A972C3E0,P,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100622,171005,20100625,45000.00,104.340,4.395,,,,20100622,220306,1.00 C0FA7047CF490ECF,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100622,170941,20100625,25000.00,104.132,,,,,20100622,220306,1.00 1DECF535C3681D1B,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100622,074355,20100622,1MM+,100.000,,,,,20100622,220306,1.00 64AA1EC8F4665526,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100622,074440,20100622,1MM+,100.000,,,,,20100622,220306,1.00 40BD2CEC25AF5585,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100622,074549,20100622,1MM+,100.000,,,,,20100622,220306,1.00 3FEB97552F398FF2,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100622,074623,20100622,1MM+,100.000,,,,,20100622,220306,1.00 930F613A8E6F6473,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100622,074743,20100622,1MM+,100.000,,,,,20100622,220306,1.00 B530547190DC145D,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100622,075125,20100622,1MM+,100.000,,,,,20100622,220306,1.00 76BE74DEB6A6241C,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100622,080022,20100622,1MM+,100.000,,,,,20100622,220306,1.00 C1E8E9905C98BED8,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100622,080027,20100622,1MM+,100.000,,,,,20100622,220306,1.00 4BA5FBF4345A2DC0,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100622,171022,20100701,25000.00,94.250,5.444,,,,20100622,220306,1.00 F1D6E112DC63EDCE,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100622,171023,20100625,15000.00,100.000,4.047,,,,20100622,220306,1.00 BD7DF5C9B63BA458,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100622,171026,20100625,25000.00,97.130,5.218,,,,20100622,220306,1.00 BC5787A067CB6CE7,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100622,121248,20100701,25000.00,101.877,3.000,,,,20100622,220306,1.00 8A12A346D972CEED,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,,,20100622,170500,20100625,50000.00,102.153,1.250,,,,20100622,220306,1.00 DA29D17939FBD919,P,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20100622,171030,20100625,10000.00,101.820,3.314,,,,20100622,220306,1.00 5784193C5849CEFC,S,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100622,171000,20100625,150000.00,105.000,2.191,,,,20100622,220306,1.00 2BD67323A1CA1B14,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,171034,20100701,20000.00,102.250,5.788,,,,20100622,220306,1.00 5C67FB0C4879C8FB,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100622,105838,20100622,1MM+,100.000,,,,,20100622,220306,1.00 C07D5BDE82638F6C,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100622,110625,20100622,1MM+,100.000,,,,,20100622,220306,1.00 8329F21C698F6DE4,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100622,151500,20100720,295000.00,97.817,,,,,20100622,220306,1.00 AC755314B66A5E1A,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100622,170400,20100625,20000.00,97.525,,,,,20100622,220306,1.00 C2DF6275287067C2,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100622,170400,20100625,20000.00,94.721,5.365,,,,20100622,220306,1.00 CC9EBBEC346121AF,S,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20100622,111945,20100625,465000.00,100.000,,,,,20100622,220306,1.00 F5B01B40952B6395,S,917436RR0,UTAH HSG CORP SINGLE FAMILY VAR-SER G 2-CL I,20051103,,20280701,,,20100622,112939,20100628,175000.00,100.000,,,,,20100622,220306,1.00 B9B1A17E345238AD,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100622,121631,20100622,600000.00,100.000,,,,,20100622,220306,1.00 CD696330CC710CE3,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100622,131235,20100622,1MM+,100.000,,,,,20100622,220306,1.00 7B3F2B008DDA375D,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100622,142915,20100623,1MM+,100.000,,,,,20100622,220306,1.00 5D9D09B73FC06930,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100622,143339,20100623,1MM+,100.000,,,,,20100622,220306,1.00 81FC07358F321CF1,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100622,143226,20100623,1MM+,100.000,,,,,20100622,220306,1.00 84438C4918AA8284,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100622,143542,20100623,1MM+,100.000,,,,,20100622,220306,1.00 3EDA1A4B3AEABD99,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100622,143852,20100622,1MM+,100.000,,,,,20100622,220306,1.00 D291676F60BA39DD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,171043,20100625,5000.00,99.850,4.510,,,,20100622,220306,1.00 567977661827A4F9,S,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20100622,171034,20100625,5000.00,104.750,3.757,,,,20100622,220306,1.00 FE09C276EACCD1A6,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100622,171017,20100625,50000.00,38.815,5.200,,,,20100622,220306,1.00 6E0DE1DD6D5514A9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100622,165741,20100625,130000.00,95.125,5.377,,,,20100622,220306,1.00 2AF2A5D36CAAC11B,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20100622,171000,20100625,25000.00,100.500,4.675,,,,20100622,220306,1.00 D0E30A08F8A450CA,P,349035JH9,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.300,20140401,,,20100622,170822,20100624,500000.00,101.159,1.979,,,,20100622,220306,1.00 60147CCCC1A852C0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100622,171042,20100625,15000.00,91.660,5.839,,,,20100622,220306,1.00 FB9E052A128C303F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,171000,20100625,10000.00,102.447,6.661,,,,20100622,220306,1.00 D2C00130478F95E2,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100622,170226,20100625,10000.00,86.150,,S,,,20100622,220306,1.00 189004D67C29464A,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100622,170310,20100625,10000.00,78.234,,S,,,20100622,220306,1.00 783D147F05DD830D,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100622,170349,20100625,10000.00,103.000,,S,,,20100622,220306,1.00 BB9EC0C00E802629,S,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100622,142132,20100625,25000.00,100.775,5.142,,,,20100622,220306,1.00 FA76640E3E514D74,S,481903DH2,JUPITER FLA SALES TAX REV REF,20020101,4.600,20130901,,,20100622,170859,20100625,170000.00,105.211,1.000,,,,20100622,220306,1.00 711995F039A38744,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100622,171030,20100625,325000.00,101.061,5.040,,,,20100622,220306,1.00 EDE806D29BC7B4B1,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20100622,171000,20100623,20000.00,93.982,2.750,,,,20100622,220306,1.00 1BACC1F31792EC46,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171056,20100630,40000.00,100.000,4.000,,,,20100622,220306,1.00 AC4AEFD1E2399B4E,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171056,20100630,40000.00,99.000,,,,,20100622,220306,1.00 6AD453CC82939B8B,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171059,20100630,40000.00,100.000,4.000,,,,20100622,220306,1.00 188FE98ADC3F2C6D,S,64983SCA1,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140215,,,20100622,170933,20100625,50000.00,106.947,2.250,,,,20100622,220306,1.00 E33D3C65FBCFDC23,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100622,170947,20100625,25000.00,103.270,5.209,,,,20100622,220306,1.00 5AC464861D704617,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100622,171100,20100625,70000.00,101.671,3.712,,,,20100622,220306,1.00 97196CAE9BE1CB67,P,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100622,171100,20100625,35000.00,105.125,3.344,,,,20100622,220306,1.00 2C86AA5EC19B778C,P,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100622,171100,20100625,25000.00,105.125,3.344,,,,20100622,220306,1.00 946F5B99EC079E36,P,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100622,171100,20100625,15000.00,105.125,3.344,,,,20100622,220306,1.00 F505DE8A0EC16E29,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171059,20100630,40000.00,99.000,,,,,20100622,220306,1.00 F7B61B9086507811,P,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100622,171100,20100625,25000.00,109.250,1.871,,,,20100622,220306,1.00 C3BD503A030E4B02,P,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100622,171100,20100625,20000.00,109.250,1.871,,,,20100622,220306,1.00 6A769A8CC9A81990,P,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100622,171100,20100623,20000.00,104.195,1.053,,,,20100622,220306,1.00 1055E3E23D409BD0,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100622,171100,20100623,20000.00,104.195,1.053,,,,20100622,220306,1.00 CE01F5DD1AD9B39F,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100622,171100,20100701,10000.00,100.712,3.049,,,,20100622,220306,1.00 C698AC94D0506910,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100622,171021,20100625,25000.00,106.097,1.643,,,,20100622,220306,1.00 0ACC126017BD0634,S,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20100622,171103,20100625,5000.00,91.558,6.100,,,,20100622,220306,1.00 1610CE1601C96583,P,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100622,170819,20100625,325000.00,108.309,3.788,,,,20100622,220306,1.00 35B6D4103A555DAE,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100622,170910,20100625,240000.00,99.455,3.800,,,,20100622,220306,1.00 010F3A381FC18847,S,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100622,171105,20100628,65000.00,26.252,4.589,,,,20100622,220306,1.00 6985C45D3D6D57DB,P,653728EG6,NICHOLAS CNTY KY SCH DIST FIN ,20090401,3.000,20150401,,,20100622,170850,20100624,100000.00,102.669,2.404,,,,20100622,220306,1.00 4D280DE9C2A17948,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100622,171100,20100625,55000.00,107.587,3.344,,,,20100622,220306,1.00 0E6082D94BE9C3C4,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100622,171120,20100625,10000.00,100.564,5.101,,,,20100622,220306,1.00 0888C2081F0B6066,P,616261AZ6,MOORPARK CALIF UNI SCH DIST REF,20090625,4.250,20161101,,,20100622,171020,20100625,25000.00,101.692,3.945,,,,20100622,220306,1.00 7461554679A21127,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100622,171025,20100625,50000.00,101.475,,,,,20100622,220306,1.00 4004715C26746CBB,S,821697UX5,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,6.750,20141115,,,20100622,171103,20100625,5000.00,100.000,6.563,,,,20100622,220306,1.00 EE4AFD2938BE2829,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100622,171115,20100625,15000.00,97.625,5.347,,,,20100622,220306,1.00 C60298F4166A3832,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100622,171114,20100625,25000.00,115.150,2.940,,,,20100622,220306,1.00 A32C3F1BAAE04284,D,616261AZ6,MOORPARK CALIF UNI SCH DIST REF,20090625,4.250,20161101,,,20100622,171020,20100625,25000.00,102.692,,,,,20100622,220306,1.00 2823576D228849D3,D,806479BD2,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20190915,,,20100622,154708,20100625,10000.00,94.000,,,,,20100622,220306,1.00 EBA1AC68FF2A35DA,S,043055BC5,ARTESIA N MEX HOSP DIST ,20050224,3.750,20160801,,,20100622,171100,20100625,15000.00,101.850,3.118,,,,20100622,220306,1.00 1AE60693C95850E3,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,170700,20100629,150000.00,108.166,,,,Y,20100622,220306,1.00 1E5D99DDF1571A2A,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100622,171025,20100625,50000.00,101.220,,,,,20100622,220306,1.00 C7E83FF475A635D1,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,171142,20100625,45000.00,107.188,4.760,,,,20100622,220306,1.00 FAB1206E16C42AC7,P,806479BD2,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20190915,,,20100622,154708,20100625,10000.00,93.250,4.918,,,,20100622,220306,1.00 4E308C6734B1849C,P,2463804V8,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.250,20140701,,,20100622,171100,20100625,39000.00,100.000,4.164,,,,20100622,220306,1.00 45748B1F5AE73A1B,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100622,171150,20100625,15000.00,100.470,5.616,,,,20100622,220306,1.00 60524537BAA7B28D,S,509138BB8,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20101201,,,20100622,171155,20100625,10000.00,99.140,1.964,,,,20100622,220306,1.00 4C1D019E11FA61C3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,171157,20100625,10000.00,101.375,4.257,,,,20100622,220306,1.00 14C05C701720519A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,171157,20100701,10000.00,101.133,6.585,,,,20100622,220306,1.00 9319DF6BAA60E0DE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100622,171159,20100625,25000.00,102.100,3.900,,,,20100622,220306,1.00 5B64C675B45CEEA8,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100622,171025,20100625,50000.00,99.720,5.026,,,,20100622,220306,1.00 153630BCDB426A65,P,4636088M4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20190902,,,20100622,171153,20100625,65000.00,91.500,6.122,,,,20100622,220306,1.00 2924B1C06463FF4F,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100622,171055,20100625,15000.00,103.632,2.649,,,,20100622,220306,1.00 9F9709B73B9F4A7F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,171203,20100701,20000.00,102.650,6.876,,,,20100622,220306,1.00 C713172D1C38CF90,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100622,171131,20100628,10000.00,112.474,3.299,,,,20100622,220306,1.00 71CFDC5F7B2D2A3B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100622,164647,20100625,15000.00,100.644,3.064,,,,20100622,220306,1.00 9E73F5EA05443FDF,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100622,171012,20100625,15000.00,96.280,5.271,,,,20100622,220306,1.00 849C6CC67AED718D,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100622,171159,20100625,75000.00,115.150,2.940,,,,20100622,220306,1.00 08DA43FF512AC8CC,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100622,153803,20100625,50000.00,121.500,3.204,,,,20100622,220306,1.00 75E208AB419B90ED,S,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100622,171100,20100701,1MM+,111.077,1.495,,,,20100622,220306,1.00 DE25B7B1C13EB935,S,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100622,171209,20100625,25000.00,113.965,3.120,,,,20100622,220306,1.00 9EC869B4B0238634,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100622,171211,20100625,10000.00,113.208,3.040,,,,20100622,220306,1.00 54EE02BC64B9E161,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100622,171212,20100625,15000.00,113.208,3.040,,,,20100622,220306,1.00 39D088CACA859EBA,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,171212,20100625,15000.00,112.376,1.820,,,,20100622,220306,1.00 145027CBD25B5553,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100622,171210,20100625,10000.00,116.293,3.200,,,,20100622,220306,1.00 3AD3D01B57429625,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100622,171210,20100625,15000.00,111.338,3.520,,,,20100622,220306,1.00 462E4F6A14D35E3E,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100622,171217,20100625,25000.00,97.350,5.456,,,,20100622,220306,1.00 B1979E01DEAF265B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,171225,20100701,5000.00,103.250,6.827,,,,20100622,220306,1.00 BC28DC65F07D0357,P,2463804N6,DELAWARE ST PREREFUNDED-SER A,20020701,4.250,20140701,,,20100622,171200,20100625,11000.00,100.000,4.164,,,,20100622,220306,1.00 326A162C2E36EDCB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,171233,20100625,5000.00,100.375,4.433,,,,20100622,220306,1.00 EB85854CB451C5C8,S,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100622,171225,20100625,5000.00,105.000,3.887,,,,20100622,220306,1.00 116C2E5BE3312F31,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100622,171000,20100625,40000.00,93.000,5.831,,,,20100622,220306,1.00 554ACED5A0642DD2,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100622,171000,20100625,20000.00,93.000,5.831,,,,20100622,220306,1.00 E89ABFFB84FC3306,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100622,171200,20100625,100000.00,109.431,1.535,,,,20100622,220306,1.00 9DD8709221CF37A8,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100622,171237,20100625,5000.00,98.360,5.154,,,,20100622,220306,1.00 EDDBB2659341B426,S,64983UL32,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.400,20170701,,,20100622,171238,20100625,25000.00,105.874,2.842,,,,20100622,220306,1.00 9C4172B72C94389B,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100622,171229,20100625,100000.00,115.150,2.940,,,,20100622,220306,1.00 F58BF527BBB81B92,D,64983UL32,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.400,20170701,,,20100622,171238,20100625,25000.00,104.874,,,,,20100622,220306,1.00 4E383DEA36525A81,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100622,171244,20100625,5000.00,99.164,5.093,,,,20100622,220306,1.00 D2CA8CEB6E75DBB5,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,171200,20100623,20000.00,105.715,4.011,,,,20100622,220306,1.00 C708F49BF25D101B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,171248,20100625,5000.00,79.600,6.832,,,,20100622,220306,1.00 284EF7813AD4122D,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100622,171200,20100713,25000.00,101.250,4.345,,,,20100622,220306,1.00 92672CA62A48B39C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,171300,20100625,10000.00,101.497,6.791,,,,20100622,220306,1.00 2861B7D8A52D781F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,171305,20100701,5000.00,101.133,6.585,,,,20100622,220306,1.00 C7C8A05D40D45D4F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100622,171315,20100625,20000.00,100.314,5.233,,,,20100622,220306,1.00 203F07C69F97BA65,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100622,171303,20100625,20000.00,100.999,4.543,,,,20100622,220306,1.00 99E8D9D2A5C55653,P,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100622,171013,20100625,115000.00,99.500,6.290,,,,20100622,220306,1.00 5450ADBF39482788,S,0410397F9,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.950,20350701,,,20100622,171314,20100628,10000.00,102.750,3.520,,,,20100622,220306,1.00 91F42735D4669995,P,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20100622,171333,20100625,5000.00,103.440,3.415,,,,20100622,220306,1.00 5EF887B2A8B53747,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,171326,20100625,5000.00,79.600,6.832,,,,20100622,220306,1.00 B51F68EB090AB437,S,587091PW3,MENOMONIE WIS PROM NTS-SER A,20100713,1.000,20111201,Y,,20100622,100000,20100713,250000.00,100.000,1.000,,,Y,20100622,220306,1.00 0ABC9C4FD9362216,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171333,20100630,10000.00,100.000,4.000,,,,20100622,220306,1.00 3A5343E580121189,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171333,20100630,10000.00,99.000,,,,,20100622,220306,1.00 B4C975E630CD4687,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,171341,20100625,15000.00,101.000,4.624,,,,20100622,220306,1.00 7A689713C0258C87,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100622,171341,20100629,15000.00,98.028,4.541,,,,20100622,220306,1.00 8899B08FF120BBA4,S,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20100622,171338,20100628,20000.00,105.149,1.245,,,,20100622,220306,1.00 DB0B8E9473DB6F82,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100622,171351,20100625,25000.00,104.921,1.380,,,,20100622,220306,1.00 51676A327F7D900E,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100622,170756,20100625,1MM+,15.625,,S,,,20100622,220306,1.00 A2E3BC26A3B48FCF,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100622,171401,20100625,5000.00,96.580,5.300,,,,20100622,220306,1.00 D4D91A7E36B2F57D,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100622,171359,20100625,5000.00,102.285,3.880,,,,20100622,220306,1.00 C30C65B7AEDDAB75,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100622,170020,20100625,20000.00,106.719,1.244,,,,20100622,220306,1.00 741831A9968E02FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,171407,20100701,25000.00,103.000,4.573,,,,20100622,220306,1.00 746C94BB58C2CA9A,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100622,170843,20100625,25000.00,107.980,,,,,20100622,220306,1.00 148B1816ACB3917E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,171413,20100625,50000.00,100.750,4.580,,,,20100622,220306,1.00 07210999719CC4F0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,171407,20100701,25000.00,101.000,,,,,20100622,220306,1.00 B02C2661858385E1,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171411,20100630,10000.00,100.000,4.000,,,,20100622,220306,1.00 380EDA6E784AA013,S,096685AW2,BOAZ ALA ELDERLY HSG CORP HSG ,19780301,6.750,20190801,,,20100622,171352,20100625,5000.00,99.250,6.861,,,,20100622,220306,1.00 8EDDBC2A2F94E0AF,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171411,20100630,10000.00,99.000,,,,,20100622,220306,1.00 650F4DBA40526258,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100622,171400,20100625,200000.00,107.029,1.170,,,,20100622,220306,1.00 3EF034F2E53B443D,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,171423,20100625,50000.00,101.000,4.624,,,,20100622,220306,1.00 701CD316A04BA6F2,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100622,171131,20100629,1000000.00,101.427,3.800,,,,20100622,220306,1.00 FF1794161DD2E74B,P,966431KG2,WHITLEY CNTY KY SCH DIST FIN REF,20090610,2.500,20150701,,,20100622,171148,20100624,385000.00,100.235,2.450,,,,20100622,220306,1.00 7F494769A5BA3A73,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,171418,20100629,100000.00,99.875,4.012,,,,20100622,220306,1.00 CC1746324887E7A5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,171430,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 8DCAD5E4EC8FA60C,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100622,171432,20100625,65000.00,109.476,3.627,,,,20100622,220306,1.00 68F9FBC606A2B888,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100622,171430,20100625,10000.00,98.771,4.596,,,,20100622,220306,1.00 7D92E6943437330C,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100622,171430,20100625,10000.00,98.271,,,,,20100622,220306,1.00 AF513DE9F3FF5E29,S,587091PW3,MENOMONIE WIS PROM NTS-SER A,20100713,1.000,20111201,Y,,20100622,100000,20100713,350000.00,100.000,1.000,,,Y,20100622,220306,1.00 F31B99067EF07A2B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100622,170148,20100625,10000.00,96.889,,,,,20100622,220306,1.00 5F70DC321946CCF0,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100622,171400,20100625,250000.00,108.679,3.170,,,,20100622,220306,1.00 4757B6953968B2C5,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100622,171444,20100625,25000.00,99.000,5.073,,,,20100622,220306,1.00 FD121EDB45CECBC9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100622,171445,20100625,20000.00,94.940,5.497,,,,20100622,220306,1.00 ED58F55B4DB2D45A,S,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20100622,171435,20100701,10000.00,101.886,2.634,,,,20100622,220306,1.00 A37B426B6D80A423,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171441,20100630,10000.00,100.000,4.000,,,,20100622,220306,1.00 A00575BD11C6E906,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100622,171441,20100630,10000.00,99.000,,,,,20100622,220306,1.00 F99CBBBA58980BC0,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100622,171434,20100625,50000.00,102.686,3.650,,,,20100622,220306,1.00 406FE5EF3F57275C,P,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100622,171215,20100625,20000.00,96.400,5.806,,,,20100622,220306,1.00 0E899AE6EA35BF54,D,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100622,170639,20100625,5000.00,95.800,,P,,,20100622,220306,1.00 0A453DD689EEDCA1,D,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100622,170659,20100625,10000.00,94.130,,P,,,20100622,220306,1.00 F4FEAD2F7B5D4C64,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100622,170728,20100625,5000.00,67.690,,P,,,20100622,220306,1.00 0114E1EB75F94EF1,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100622,170742,20100625,5000.00,90.750,,P,,,20100622,220306,1.00 6C8B640A6CE54CA5,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100622,170759,20100625,15000.00,80.357,,P,,,20100622,220306,1.00 6B41A7D7A2D23BEB,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,165638,20100629,250000.00,109.447,1.510,,,Y,20100622,220306,1.00 2A27E7A926EFFD8D,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100622,171501,20100625,30000.00,100.564,5.101,,,,20100622,220306,1.00 A5E0B2C14345937E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100622,171502,20100625,30000.00,100.100,3.389,,,,20100622,220306,1.00 FED4C83DD32FECF0,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,171502,20100625,20000.00,100.403,4.075,,,,20100622,220306,1.00 BE42BB1CA23A8EFD,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,165743,20100629,150000.00,105.337,1.860,,,Y,20100622,220306,1.00 83677F14C1A1D0F6,P,721174TG5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.750,20161201,,,20100622,171242,20100624,325000.00,104.731,2.310,,,,20100622,220306,1.00 4BD31AC1E79AA4AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,171509,20100701,5000.00,103.250,6.827,,,,20100622,220306,1.00 7D36352E7658064F,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100622,171510,20100625,5000.00,97.590,5.178,,,,20100622,220306,1.00 2536573403D5EBB5,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,171427,20100630,35000.00,101.750,5.762,,,,20100622,220306,1.00 C16E184C11FFEC89,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100622,170136,20100625,15000.00,92.660,,,,,20100622,220306,1.00 C6E35500DE73B1ED,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100622,171013,20100625,500000.00,105.556,2.229,,,,20100622,220306,1.00 E3C0E91E10D8DFFF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,171520,20100625,5000.00,100.500,4.410,,,,20100622,220306,1.00 29B7230773B6D667,S,587091PX1,MENOMONIE WIS PROM NTS-SER A,20100713,1.250,20121201,Y,,20100622,100000,20100713,125000.00,100.000,1.250,,,Y,20100622,220306,1.00 80352A51ECC432D0,S,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20100622,171537,20100625,10000.00,100.739,4.359,,,,20100622,220306,1.00 38224AC0E954257B,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100622,171538,20100625,5000.00,102.800,1.054,,,,20100622,220306,1.00 87CBFBC6507FCC88,S,709171VL3,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20110501,,,20100622,171542,20100625,5000.00,98.737,1.480,,,,20100622,220306,1.00 3C08E1266FE039EE,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,171550,20100630,25000.00,101.000,5.864,,,,20100622,220306,1.00 16E7117FAC22949D,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100622,171600,20100625,10000.00,107.752,4.200,,,,20100622,220306,1.00 0F6D674E3363ADD4,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100622,171604,20100623,250000.00,85.000,,,,,20100622,220306,1.00 7A3AEBB34F18DB87,S,587091PX1,MENOMONIE WIS PROM NTS-SER A,20100713,1.250,20121201,Y,,20100622,100000,20100713,250000.00,100.000,1.250,,,Y,20100622,220306,1.00 68F0AAB2198E542A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,171608,20100625,10000.00,101.375,4.257,,,,20100622,220306,1.00 60E44142368FF90E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,171611,20100625,20000.00,102.400,4.478,,,,20100622,220306,1.00 9809E4391451EDD8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100622,171615,20100625,20000.00,98.940,5.200,,,,20100622,220306,1.00 41305DA1B7CE9A5F,P,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20100622,171616,20100625,5000.00,101.000,4.218,,,,20100622,220306,1.00 79E89736E06B5947,P,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,171544,20100625,25000.00,113.110,2.940,,,,20100622,220306,1.00 390B6B78A4251A12,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100622,171603,20100625,5000.00,106.776,4.015,,,,20100622,220306,1.00 6F56FE12B0750BDD,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,171624,20100625,15000.00,100.000,4.374,,,,20100622,220306,1.00 F5F0DD565534FAC4,D,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,171544,20100623,25000.00,113.110,,,,,20100622,220306,1.00 4612940793EB77EE,S,587091PX1,MENOMONIE WIS PROM NTS-SER A,20100713,1.250,20121201,Y,,20100622,100000,20100713,245000.00,100.000,1.250,,,Y,20100622,220306,1.00 02AC5084ED3E2F0B,S,574531RE1,MARYVILLE TENN ,20100630,3.500,20240601,Y,,20100622,171430,20100630,140000.00,99.561,,,,,20100622,220306,1.00 3E14719040EF585C,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100622,171646,20100625,40000.00,104.000,6.682,,,,20100622,220306,1.00 BCD74473EA1C2B39,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,171646,20100701,10000.00,102.250,5.788,,,,20100622,220306,1.00 A2A71B6FDE5A3993,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100622,170813,20100625,10000.00,85.150,,P,,,20100622,220306,1.00 3896317E400FC294,D,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100622,170833,20100625,10000.00,97.110,,P,,,20100622,220306,1.00 FC5C5905FD2335B0,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100622,170851,20100625,10000.00,77.234,,P,,,20100622,220306,1.00 4FAD4A72FDC4D95E,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100622,170904,20100625,20000.00,98.100,,P,,,20100622,220306,1.00 A8916E3A6F672820,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,171654,20100701,5000.00,103.250,6.827,,,,20100622,220306,1.00 297C730721DAF3BC,S,155888CE8,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.140,20210301,Y,,20100622,111500,20100629,1MM+,99.992,5.140,,,Y,20100622,220306,1.00 D454CC6163CCFEF2,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100622,171437,20100625,20000.00,110.000,4.339,,,,20100622,220306,1.00 33C98427A4C25458,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100622,171643,20100625,10000.00,78.297,8.787,,,,20100622,220306,1.00 F789A5E565E8D547,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100622,171701,20100625,10000.00,104.010,4.639,,,,20100622,220306,1.00 54BC21D31CE8C4FD,P,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100622,171443,20100625,25000.00,96.685,5.298,,,,20100622,220306,1.00 9CC22DAEA03FB93C,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100622,111500,20100629,1000000.00,99.992,5.290,,,Y,20100622,220306,1.00 ADF92403207E2585,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100622,171713,20100625,10000.00,98.500,5.133,,,,20100622,220306,1.00 66392E2C3BD6C4C8,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,171603,20100630,30000.00,101.750,5.762,,,,20100622,220306,1.00 A197F33D3C8B9FEA,S,155888CH1,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.590,20240301,Y,,20100622,111500,20100629,1MM+,99.991,5.590,,,Y,20100622,220306,1.00 3E78317170B04C02,P,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100622,171719,20100625,25000.00,102.925,1.508,,,,20100622,220306,1.00 5ECF7C31165B8672,S,155888CJ7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.690,20250301,Y,,20100622,111500,20100629,1MM+,99.990,5.690,,,Y,20100622,220306,1.00 D7B0A5813B78B827,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100622,171437,20100625,15000.00,110.000,4.339,,,,20100622,220306,1.00 1E21F9B494702BC7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,171728,20100701,5000.00,103.250,6.827,,,,20100622,220306,1.00 2F61E6BC42D10574,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100622,171732,20100715,30000.00,100.625,4.297,,,,20100622,220306,1.00 C4FF80E11424EA6C,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100622,165911,20100625,200000.00,99.027,5.580,,,,20100622,220306,1.00 8681D3A414669190,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100622,171738,20100625,5000.00,100.630,4.700,,,,20100622,220306,1.00 EA417A8F041B59FF,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100622,171503,20100625,115000.00,99.352,,,,,20100622,220306,1.00 E1AC019381C3163A,S,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20100622,171743,20100625,10000.00,65.070,4.300,,,,20100622,220306,1.00 5FCF2C4D218D9071,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100622,171745,20100625,5000.00,104.897,4.265,,,,20100622,220306,1.00 211DA9110609A072,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,171747,20100625,30000.00,101.000,4.624,,,,20100622,220306,1.00 D97182E41E5898B7,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100622,171728,20100625,505000.00,100.000,5.050,,,,20100622,220306,1.00 9D35B32E98C2D2D5,S,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20100622,171702,20100625,25000.00,114.454,2.700,,,,20100622,220306,1.00 292EF8F9CBB611DE,S,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20100622,171702,20100625,25000.00,114.454,2.700,,,,20100622,220306,1.00 041A6703FE69AE16,S,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100622,171658,20100625,15000.00,105.125,3.396,,,,20100622,220306,1.00 CCADB7A9E6F9C60C,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100622,171701,20100625,25000.00,111.025,3.620,,,,20100622,220306,1.00 187ACCC5CC110095,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100622,171739,20100625,5000.00,96.880,5.250,,,,20100622,220306,1.00 482261DF578D1541,D,930876AM9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20170601,,,20100622,171702,20100625,50000.00,113.454,,,,,20100622,220306,1.00 C97FA502F3E08FD6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,171400,20100708,1000000.00,94.420,6.110,,,,20100622,220306,1.00 44D45788FD74DE46,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100622,171658,20100625,15000.00,104.275,,,,,20100622,220306,1.00 0559F38E8801838E,S,587091PZ6,MENOMONIE WIS PROM NTS-SER A,20100713,1.800,20141201,Y,,20100622,100000,20100713,145000.00,100.000,1.800,,,Y,20100622,220306,1.00 2625FC344C71320A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100622,171728,20100629,30000.00,99.500,5.286,,,,20100622,220306,1.00 47C5F8D8925ABFB5,S,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100622,171436,20100625,20000.00,105.583,2.700,,,,20100622,220306,1.00 C9B87CEA20D3EF54,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100622,171701,20100625,25000.00,111.025,3.620,,,,20100622,220306,1.00 86A4AC2E32B84C7A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100622,171758,20100625,15000.00,106.500,6.494,,,,20100622,220306,1.00 2CC32CED4D45A249,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100622,171701,20100625,25000.00,111.025,,,,,20100622,220306,1.00 71E6922BED26D45C,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100622,171800,20100625,150000.00,106.527,1.500,,,,20100622,220306,1.00 7EC5A1425AA40B96,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100622,171804,20100625,10000.00,100.000,4.999,,,,20100622,220306,1.00 BC340F052BE5CD53,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100622,171750,20100625,20000.00,98.771,4.596,,,,20100622,220306,1.00 EF9A6D33F6CD92FE,S,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,Y,,20100622,171544,20100625,25000.00,113.110,2.940,,,,20100622,220306,1.00 6FEFA8359B1CF2D8,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,171747,20100630,20000.00,101.750,5.762,,,,20100622,220306,1.00 15507AD74ED3CF63,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100622,163000,20100624,1000000.00,100.600,,,,,20100622,220306,1.00 504FA1068BBA4982,D,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100622,161800,20100623,1MM+,87.000,,,,,20100622,220306,1.00 065AD290FBAF242B,D,574531RE1,MARYVILLE TENN ,20100630,3.500,20240601,Y,,20100622,171227,20100630,140000.00,98.660,,,,,20100622,220306,1.00 D4FC2C1F8360179A,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100622,171750,20100625,20000.00,98.271,,,,,20100622,220306,1.00 0A553834DB0964FA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,171807,20100625,15000.00,100.800,4.275,,,,20100622,220306,1.00 44ED5C670EC5A4A6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,171809,20100625,10000.00,102.500,6.086,,,,20100622,220306,1.00 03B179E819EC2E84,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100622,171757,20100625,5000.00,100.000,5.371,,,,20100622,220306,1.00 9550BC05820C7CBD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100622,171816,20100625,15000.00,100.000,4.993,,,,20100622,220306,1.00 1C941E8EF493F4C0,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100622,171700,20100625,5000.00,88.646,5.612,,,,20100622,220306,1.00 61AB22CC5EE2CE37,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100622,171822,20100625,5000.00,42.823,4.752,,,,20100622,220306,1.00 B2DD1AE48AE4E9F7,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,171825,20100701,10000.00,101.500,5.592,,,,20100622,220306,1.00 C0D47AA6B1B5C0FF,S,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100622,170741,20100625,5000.00,100.000,4.942,,,,20100622,220306,1.00 B7663FD0B4F3A826,S,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20100622,171436,20100625,15000.00,105.583,2.700,,,,20100622,220306,1.00 E0DCCB0202C38123,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100622,171607,20100625,50000.00,102.790,2.085,,,,20100622,220306,1.00 5AEFCE808DAF6976,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100622,171838,20100625,5000.00,97.830,4.900,,,,20100622,220306,1.00 45897087EBD20502,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100622,171838,20100625,5000.00,100.630,4.700,,,,20100622,220306,1.00 544E8F96761DCA12,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100622,171615,20100623,100000.00,110.609,3.574,,,,20100622,220306,1.00 4887600C0537F52D,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100622,171822,20100625,30000.00,101.200,4.634,,,,20100622,220306,1.00 5B9A07DF208B4C00,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100622,171844,20100625,5000.00,102.804,2.193,,,,20100622,220306,1.00 56807BEE752A3EDA,D,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100622,171520,20100625,50000.00,100.488,,,,,20100622,220306,1.00 129F054F22C230D1,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100622,171844,20100625,5000.00,102.929,,,,,20100622,220306,1.00 8FDE878C0DE57C05,P,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100622,171835,20100625,25000.00,104.461,2.330,,,,20100622,220306,1.00 A06B0A2E5C4F4FC9,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100622,171832,20100625,35000.00,113.208,0.000,,,,20100622,220306,1.00 2750922F05E940FF,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,171902,20100625,5000.00,102.500,6.086,,,,20100622,220306,1.00 86F6A12263B74E87,S,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100622,171857,20100701,25000.00,102.705,0.331,,,,20100622,220306,1.00 71DB884F0D467C3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,171859,20100701,20000.00,101.500,4.760,,,,20100622,220306,1.00 F06CBC86C821F250,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,171859,20100701,20000.00,101.000,,,,,20100622,220306,1.00 4273B5D313DC6E59,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100622,171914,20100625,15000.00,98.000,5.289,,,,20100622,220306,1.00 86C4E30A15DFEAB0,S,750046GD0,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,5.450,20160401,,,20100622,171434,20100625,10000.00,107.929,3.900,,,,20100622,220306,1.00 460DFAD73F507478,S,587091QA0,MENOMONIE WIS PROM NTS-SER A,20100713,2.100,20151201,Y,,20100622,100000,20100713,145000.00,100.000,2.100,,,Y,20100622,220306,1.00 4C95894DDA5D149F,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100622,171800,20100625,5000.00,100.000,10.000,,,,20100622,220306,1.00 4AC1A8D1BEA6E466,S,408648GS6,HAMMONTON N J SCH DIST ,20100624,3.750,20220701,Y,,20100622,171100,20100625,200000.00,100.832,3.650,,,,20100622,220306,1.00 B8F019CBD76276CF,D,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100622,171539,20100625,55000.00,104.675,,,,,20100622,220306,1.00 FDB91F94DB5A49CF,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100622,171549,20100625,80000.00,100.767,,,,,20100622,220306,1.00 D0AC4D05D47FA7EA,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100622,171930,20100625,35000.00,111.338,0.000,,,,20100622,220306,1.00 6091965071BC7EBC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,171928,20100625,15000.00,99.750,5.018,,,,20100622,220306,1.00 E29951A00C67BDB4,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100622,171901,20100625,10000.00,91.969,4.891,,,,20100622,220306,1.00 F477474B4C4C091C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100622,171928,20100624,15000.00,97.875,,,,,20100622,220306,1.00 8280E0FAC0ADA1C6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,171935,20100701,20000.00,101.133,6.585,,,,20100622,220306,1.00 07E387DCB831E3DD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,171935,20100701,10000.00,101.133,6.585,,,,20100622,220306,1.00 2D671F3EA665E889,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100622,171936,20100628,25000.00,108.780,2.053,,,,20100622,220306,1.00 1DDB17495118B294,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100622,171936,20100625,50000.00,108.994,1.750,,,,20100622,220306,1.00 BF6E386F54E896AB,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100622,171721,20100625,50000.00,102.763,2.240,,,,20100622,220306,1.00 24E9D7D9542CC518,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100622,171920,20100630,10000.00,102.000,5.065,,,,20100622,220306,1.00 A7BD2911C00A739E,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100622,171936,20100625,50000.00,108.244,,,,,20100622,220306,1.00 C0D961ADF042B42D,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100622,171924,20100625,300000.00,101.000,4.703,,,,20100622,220306,1.00 55C4D1345F6E3643,S,1155115Q6,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.250,20171101,,,20100622,171432,20100625,15000.00,100.623,4.150,,,,20100622,220306,1.00 D87003CF23BF8FA1,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,171949,20100625,25000.00,113.790,3.080,,,,20100622,220306,1.00 32602DC4EFF85975,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100622,171949,20100625,25000.00,112.040,,,,,20100622,220306,1.00 E6F1D25C89A6C554,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100622,171952,20100625,5000.00,100.000,4.249,,,,20100622,220306,1.00 AF2D5E48B58D18AA,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100622,171954,20100625,5000.00,101.000,3.646,,,,20100622,220306,1.00 06D7C94EA3616E20,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100622,171959,20100625,5000.00,103.700,4.747,,,,20100622,220306,1.00 D324FE281ED5DED0,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100622,172000,20100625,20000.00,107.101,1.496,,,,20100622,220306,1.00 355513674E021C7C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,172003,20100625,5000.00,100.000,5.049,,,,20100622,220306,1.00 C76874BE4B6F5DD1,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,171941,20100625,100000.00,104.968,4.323,,,,20100622,220306,1.00 ADC7E25E05C55585,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,172001,20100625,15000.00,100.000,5.000,,,,20100622,220306,1.00 5E0C3BCB5FE5C484,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100622,172004,20100629,100000.00,99.875,4.012,,,,20100622,220306,1.00 6E6FFD23906A0F08,S,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100622,172016,20100625,35000.00,113.965,0.000,,,,20100622,220306,1.00 9E52535A5F01E8F4,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100622,171941,20100625,100000.00,104.941,,,,,20100622,220306,1.00 1D1FEACE7E3DBBAE,P,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100622,172010,20100625,25000.00,104.461,2.330,,,,20100622,220306,1.00 2354E80A6B75ADB5,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100622,171613,20100625,55000.00,103.600,,,,,20100622,220306,1.00 F0941993F78147AB,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100622,172027,20100625,10000.00,100.975,3.875,,,,20100622,220306,1.00 6C33D048F79CC6EE,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100622,172029,20100625,5000.00,98.000,4.932,,,,20100622,220306,1.00 05CE4C5A3014EB6A,S,587091QB8,MENOMONIE WIS PROM NTS-SER A,20100713,2.300,20161201,Y,,20100622,100000,20100713,200000.00,100.000,2.300,,,Y,20100622,220306,1.00 DE2F44CDD951D664,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20390801,Y,,20100622,172035,20100629,5000.00,14.131,6.617,,,,20100622,220306,1.00 8A6C2BEC6C368001,S,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100622,171431,20100625,15000.00,109.829,3.400,,,,20100622,220306,1.00 3EAB0641E5669314,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100622,172038,20100625,10000.00,102.000,6.292,,,,20100622,220306,1.00 1C4D504CFD949482,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100622,172010,20100701,300000.00,101.138,0.750,,,,20100622,220306,1.00 68258C86E8EE70C5,P,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100622,172006,20100625,25000.00,113.340,3.138,,,,20100622,220306,1.00 4E452C487E8164FA,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100622,172052,20100625,40000.00,93.620,5.232,,,,20100622,220306,1.00 684D825B6CEE71BC,S,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20100622,172100,20100625,10000.00,102.820,2.890,,,,20100622,220306,1.00 A842E4301593FBA2,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100622,172006,20100625,25000.00,113.340,3.138,,,,20100622,220306,1.00 01C39734FBBD8662,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100622,172006,20100625,25000.00,113.340,,,,,20100622,220306,1.00 A5C2A2FE993E6703,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,085838,20100624,70000.00,102.290,4.698,,,,20100622,220306,1.00 F34283DC42D4C86B,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100622,172105,20100625,35000.00,116.293,0.000,,,,20100622,220306,1.00 B2E956A5C6AE3FB1,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100622,172055,20100625,20000.00,105.694,1.200,,,,20100622,220306,1.00 EDF34389F30A16A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,172116,20100701,20000.00,103.250,6.827,,,,20100622,220306,1.00 36729045BC7DAFE1,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,172044,20100630,35000.00,101.750,5.762,,,,20100622,220306,1.00 D8C2918F2226AB73,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100622,172016,20100625,250000.00,101.000,4.703,,,,20100622,220306,1.00 BB133FC26AB16128,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,172125,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 563E2E7C97AE754D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,172125,20100625,10000.00,99.850,4.510,,,,20100622,220306,1.00 EAAE8D6CA81A1064,S,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100622,171616,20100625,10000.00,97.800,4.860,,,,20100622,220306,1.00 AA47D9511BA4CE0F,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100622,172113,20100712,25000.00,100.000,4.999,,,,20100622,220306,1.00 4E0AAAB759DCE664,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,172132,20100625,10000.00,102.500,6.086,,,,20100622,220306,1.00 E16FD133794FDFF1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100622,172137,20100625,5000.00,102.664,4.025,,,,20100622,220306,1.00 55EE6B1D9B6B123A,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100622,171920,20100625,20000.00,109.494,3.450,,,,20100622,220306,1.00 5451A16733C35716,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100622,171859,20100625,25000.00,97.562,,,,,20100622,220306,1.00 FDA9DE8D1946FD71,S,587091QB8,MENOMONIE WIS PROM NTS-SER A,20100713,2.300,20161201,Y,,20100622,100000,20100713,135000.00,100.000,2.300,,,Y,20100622,220306,1.00 EF691C3C7569A28A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,172150,20100701,20000.00,101.133,6.585,,,,20100622,220306,1.00 DEDED3BD8693C369,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,172150,20100625,5000.00,102.900,4.380,,,,20100622,220306,1.00 489608E82ADE1CBB,P,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100622,172141,20100625,25000.00,103.945,1.911,,,,20100622,220306,1.00 6802E756C18E54C3,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100622,172147,20100625,10000.00,100.000,5.245,,,,20100622,220306,1.00 71D9CDBC8E5F0443,D,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100622,172147,20100625,10000.00,98.625,,,,,20100622,220306,1.00 6700E671360820C5,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100622,172100,20100625,375000.00,110.521,3.290,,,,20100622,220306,1.00 856563A6EA0A99F4,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100622,172153,20100625,25000.00,111.407,3.000,,,,20100622,220306,1.00 7B2BB20FB378AE8A,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100622,172153,20100625,25000.00,110.157,,,,,20100622,220306,1.00 0EBEC26ECEA12E98,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100622,171400,20100625,40000.00,114.424,2.410,,,,20100622,220306,1.00 B47E97BF2088182C,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100622,171400,20100625,40000.00,114.424,2.410,,,,20100622,220306,1.00 372EB1578695D7A7,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100622,172204,20100625,5000.00,106.500,6.494,,,,20100622,220306,1.00 3CA49D6F92C4F72B,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,172205,20100701,5000.00,101.500,5.592,,,,20100622,220306,1.00 039A659C4A2D2502,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100622,172202,20100625,10000.00,102.385,3.716,,,,20100622,220306,1.00 82166C3CA7CB9E98,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100622,172210,20100625,5000.00,98.000,4.932,,,,20100622,220306,1.00 1964BB8F2FAB5D73,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100622,172159,20100625,75000.00,100.000,5.050,,,,20100622,220306,1.00 456CE9A9AB9B6BD9,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,172127,20100630,100000.00,101.750,5.762,,,,20100622,220306,1.00 D479444A64D81244,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100622,172211,20100701,25000.00,100.000,7.000,,,,20100622,220306,1.00 700EE0D000280226,P,457106LZ3,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20200501,,,20100622,172225,20100625,15000.00,52.500,6.650,,,,20100622,220306,1.00 ABDC941879941AA2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,172228,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 646C4FEAD5DE1D20,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100622,171945,20100625,130000.00,98.497,,,,,20100622,220306,1.00 3B5564F53C3FF0EF,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,172233,20100701,10000.00,101.500,5.592,,,,20100622,220306,1.00 297C93B33CB5B6A0,P,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100622,172224,20100625,50000.00,110.900,1.481,,,,20100622,220306,1.00 11FB7840B90CDD73,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100622,171955,20100625,125000.00,100.213,,,,,20100622,220306,1.00 D9E9318A43EDF95F,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100622,172249,20100625,35000.00,112.376,0.000,,,,20100622,220306,1.00 4463178FB84C9F4D,S,587091QC6,MENOMONIE WIS PROM NTS-SER A,20100713,2.600,20171201,Y,,20100622,100000,20100713,245000.00,100.000,2.600,,,Y,20100622,220306,1.00 F924CE0A947A36B8,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100622,172200,20100625,25000.00,109.958,4.343,,,,20100622,220306,1.00 BE49E35FC0921F2A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100622,172301,20100625,10000.00,91.563,5.086,,,,20100622,220306,1.00 6AA15952B6552965,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100622,172247,20100622,25000.00,95.900,6.467,,,,20100622,220306,1.00 45BB5E636BD64196,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,172227,20100630,50000.00,101.750,5.762,,,,20100622,220306,1.00 9EF6EC1D3DB6EF8E,P,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100622,172305,20100625,60000.00,99.350,4.203,,,,20100622,220306,1.00 B5915283E234025A,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100622,172307,20100625,10000.00,37.101,5.502,,,,20100622,220306,1.00 70858D37396BA256,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100622,172309,20100625,25000.00,99.500,5.133,,,,20100622,220306,1.00 662918803CA643A3,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100622,172309,20100625,15000.00,100.630,4.700,,,,20100622,220306,1.00 7BCC19F96EA3715E,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100622,172007,20100625,55000.00,101.777,,,,,20100622,220306,1.00 F2B9C9E0746B3714,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100622,171753,20100625,120000.00,103.310,,,,,20100622,220306,1.00 D2D75C9C158F898B,D,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100622,172224,20100625,50000.00,111.000,,,,,20100622,220306,1.00 05B4839C4C7398BB,P,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20100622,172331,20100625,20000.00,102.590,2.013,,,,20100622,220306,1.00 65EF6A9357CC7FC0,P,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100622,171455,20100625,300000.00,106.350,2.790,,,,20100622,220306,1.00 2FB7C30FB0D07940,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100622,172332,20100625,10000.00,96.995,3.744,,,,20100622,220306,1.00 BE53CABD5738AC24,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100622,172300,20100625,25000.00,109.458,4.374,,,,20100622,220306,1.00 6197CAF01CC9719E,P,834101AW7,SOLANA BEACH CALIF REDEV AGY REDEV PROJ-ESCROW,20060608,5.000,20310601,,,20100622,172344,20100625,20000.00,80.500,6.753,,,,20100622,220306,1.00 E440AB0E18D83771,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100622,172345,20100628,15000.00,106.055,2.093,,,,20100622,220306,1.00 38010157451A2415,S,587091QD4,MENOMONIE WIS PROM NTS-SER A,20100713,2.800,20181201,Y,,20100622,100000,20100713,260000.00,100.000,2.800,,,Y,20100622,220306,1.00 30B6691FC352A3B2,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100622,172351,20100625,15000.00,98.500,5.275,,,,20100622,220306,1.00 0878995F6CDD0D96,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,172317,20100625,100000.00,98.719,4.333,,,,20100622,220306,1.00 24E03D3BA21B2515,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100622,171929,20100625,115000.00,99.216,,,,,20100622,220306,1.00 70239CE506C8B7A6,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100622,172317,20100625,100000.00,98.692,,,,,20100622,220306,1.00 E9FB676987376964,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100622,172403,20100625,10000.00,107.010,4.201,,,,20100622,220306,1.00 5D4A6B81536E6652,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100622,172350,20100625,30000.00,110.930,0.000,,,,20100622,220306,1.00 646A9F475D7D8237,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100622,172356,20100622,10000.00,58.100,5.909,,,,20100622,220306,1.00 4A0F34E2297401D8,P,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,172343,20100629,25000.00,114.975,2.620,,,,20100622,220306,1.00 E29DB29A9C52BAF1,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,172343,20100629,25000.00,114.975,2.620,,,,20100622,220306,1.00 392A3FC2579C6FDE,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100622,172416,20100625,5000.00,100.630,4.700,,,,20100622,220306,1.00 B73494C551B37A12,S,471486CX6,JASPER CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100630,5.500,20230301,Y,,20100622,113000,20100630,1000000.00,100.000,5.500,,,Y,20100622,220306,1.00 0ECF3AD8E2E6265F,P,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100622,172413,20100625,1MM+,104.077,4.134,,,,20100622,220306,1.00 C888B7468941DF50,S,587091QE2,MENOMONIE WIS PROM NTS-SER A,20100713,3.000,20191201,Y,,20100622,100000,20100713,205000.00,100.000,3.000,,,Y,20100622,220306,1.00 DC877DAC986ACAC2,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100622,172455,20100625,50000.00,113.481,0.000,,,,20100622,220306,1.00 8FC72352E919DF01,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100622,171915,20100625,1MM+,114.673,2.660,,,,20100622,220306,1.00 5757E89408974768,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100622,172452,20100625,25000.00,97.728,6.323,,,,20100622,220306,1.00 5C309E031EA47671,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,172400,20100625,25000.00,99.093,,,,,20100622,220306,1.00 B8E8B904A8DFCAE6,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100622,172500,20100625,25000.00,101.250,4.835,,,,20100622,220306,1.00 61A9DB152FC66E6B,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100622,172458,20100623,50000.00,110.689,3.500,,,,20100622,220306,1.00 08424B74F653BABD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,172512,20100625,10000.00,100.000,4.499,,,,20100622,220306,1.00 269768B117C63117,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100622,115621,20100625,5000.00,115.000,2.038,,,,20100622,220306,1.00 4B495FF6C5C190B5,S,848899CB4,SPOKANE CNTY WASH SCH DIST ,20040701,4.100,20131201,,,20100622,115527,20100625,5000.00,110.300,1.038,,,,20100622,220306,1.00 163EEDCE63F47569,S,587091QF9,MENOMONIE WIS PROM NTS-SER A,20100713,3.050,20200601,Y,,20100622,100000,20100713,215000.00,100.000,3.050,,,Y,20100622,220306,1.00 980E94CB59208E64,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100622,172512,20100625,25000.00,110.282,3.210,,,,20100622,220306,1.00 F4C2C597C7D2313E,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100622,172512,20100625,25000.00,110.157,,,,,20100622,220306,1.00 35181194C9507F47,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100622,172527,20100625,20000.00,110.951,1.780,,,,20100622,220306,1.00 DFC38622F44B0979,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100622,172523,20100625,290000.00,102.867,3.642,,,,20100622,220306,1.00 4524142A9B45247A,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100622,172200,20100625,250000.00,110.521,3.290,,,,20100622,220306,1.00 00695FA1A3ED2956,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100622,172532,20100625,55000.00,111.769,0.000,,,,20100622,220306,1.00 6DE3A6CC78E99ADD,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,172526,20100625,5000.00,101.789,3.044,,,,20100622,220306,1.00 D04BCE134A270900,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,172509,20100629,65000.00,114.975,2.620,,,,20100622,220306,1.00 EFC0CD84834D660C,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100622,172259,20100625,15000.00,105.302,4.130,,,,20100622,220306,1.00 BD9A4F00C6A56329,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100622,172553,20100625,50000.00,100.000,2.750,,,,20100622,220306,1.00 81937722F43A4DE7,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100622,172618,20100625,50000.00,116.164,0.000,,,,20100622,220306,1.00 F1CC90A559436B65,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,172611,20100625,5000.00,101.789,3.044,,,,20100622,220306,1.00 8360715DC0538150,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,172540,20100629,40000.00,114.975,2.620,,,,20100622,220306,1.00 25B5EE7ACCD621B8,P,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,172540,20100629,40000.00,114.975,2.620,,,,20100622,220306,1.00 00FDD566C8A743DD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,172627,20100701,10000.00,101.133,6.585,,,,20100622,220306,1.00 D81BA35F54AC53AD,S,947398AB9,WEBB CITY MO R-7 SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100630,5.900,20270301,Y,,20100622,114500,20100630,1000000.00,100.000,5.900,,,Y,20100622,220306,1.00 271622B28617E935,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,172628,20100625,20000.00,73.420,8.000,,,,20100622,220306,1.00 4E44A17A6046374E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,172628,20100625,20000.00,72.045,,,,,20100622,220306,1.00 7342BF6E9736D32A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100622,172600,20100625,100000.00,85.325,5.308,,,,20100622,220306,1.00 BA47D4A1DD28F0F2,S,018095RR2,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.500,20240901,,,20100622,172647,20100625,5000.00,102.680,3.799,,,,20100622,220306,1.00 D78E3F2F4D830C7D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100622,172650,20100625,50000.00,102.000,6.162,,,,20100622,220306,1.00 27DBFAB8409D771E,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,090202,20100701,50000.00,101.450,5.382,,,,20100622,220306,1.00 17961FF4BB1F9546,S,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100622,172659,20100625,50000.00,114.542,0.000,,,,20100622,220306,1.00 A676BE22A2A7CE13,P,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100622,172703,20100625,5000.00,98.890,4.355,,,,20100622,220306,1.00 E9695B36808ADFC0,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100622,090513,20100624,5000.00,104.980,1.952,,,,20100622,220306,1.00 C29FBB7057DA02A2,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20100622,172359,20100625,15000.00,103.609,4.430,,,,20100622,220306,1.00 B004E193094DAFD2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,172719,20100625,15000.00,100.250,4.693,,,,20100622,220306,1.00 6E2991864507844F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,172720,20100625,10000.00,99.850,4.510,,,,20100622,220306,1.00 ADC0EE3C0AE05949,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100622,172724,20100625,5000.00,100.403,4.075,,,,20100622,220306,1.00 BE94E96A01E8E755,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100622,172741,20100625,5000.00,111.000,4.405,,,,20100622,220306,1.00 667E9A37AF40071D,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100622,172746,20100625,30000.00,111.860,0.000,,,,20100622,220306,1.00 5DB0AD7AAE3708D4,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100622,172745,20100625,15000.00,101.789,3.044,,,,20100622,220306,1.00 048827FDD885F2A4,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,105527,20100701,50000.00,101.450,5.382,,,,20100622,220306,1.00 B9BB8286795D1B6F,S,61051PAX2,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.625,20110801,,,20100622,172754,20100625,20000.00,102.752,1.100,,,,20100622,220306,1.00 FB2D94159D59C358,P,886100PX8,THURSTON CNTY WASH LTD TAX,20040826,4.125,20191201,,,20100622,172801,20100625,5000.00,101.639,3.720,,,,20100622,220306,1.00 15AE34E3F4FD38F2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,172804,20100625,15000.00,103.375,4.558,,,,20100622,220306,1.00 818F72EB6340EDB3,S,347028EK4,FORT BRAGG CALIF UNI SCH DIST ELECTION 2003,20061228,4.000,20110801,,,20100622,172646,20100625,25000.00,102.716,1.500,,,,20100622,220306,1.00 CD5C291C42EB89EC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,172819,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 79B1FDFAAB6C28BC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,172825,20100625,10000.00,100.000,5.049,,,,20100622,220306,1.00 6B5CF7107C6C6238,S,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100622,172821,20100625,85000.00,102.836,1.001,,,,20100622,220306,1.00 963862693F25DE7D,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100622,172800,20100625,25000.00,106.500,4.498,,,,20100622,220306,1.00 703745D56609BED4,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100622,172839,20100625,30000.00,113.165,0.000,,,,20100622,220306,1.00 FA0D3405A965B046,S,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100622,172629,20100625,20000.00,103.280,1.001,,,,20100622,220306,1.00 13E572B872A2F22D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,172845,20100625,5000.00,101.375,4.257,,,,20100622,220306,1.00 999CE1809ED7DF30,S,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20100622,172559,20100625,100000.00,111.187,3.070,,,,20100622,220306,1.00 CF9C5E82D5AFB4E5,P,886100QA7,THURSTON CNTY WASH LTD TAX,20040826,4.350,20221201,,,20100622,172852,20100625,5000.00,100.041,4.339,,,,20100622,220306,1.00 C800DC1F6ECED5ED,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100622,172853,20100625,50000.00,104.540,1.000,,,,20100622,220306,1.00 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1CC1EA0D642EBA92,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,785000.00,100.893,,,,Y,20100622,220306,1.00 8B3DD013F0997912,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,700000.00,100.545,,,,Y,20100622,220306,1.00 7FA1AD76696363D0,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100622,122600,20100622,1000000.00,100.000,,,,,20100622,220306,1.00 1CD55C3B5762C2A4,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100622,120500,20100622,1000000.00,100.000,,,,,20100622,220306,1.00 505E0425930584F1,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100622,121300,20100622,500000.00,100.000,,,,,20100622,220306,1.00 14660F3E88D2A97C,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100622,123600,20100622,900000.00,100.000,,,,,20100622,220306,1.00 6FC94139D5CB671C,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100622,121300,20100622,1MM+,100.000,,,,,20100622,220306,1.00 E6704067C291B3DC,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100622,121500,20100622,1MM+,100.000,,,,,20100622,220306,1.00 98BA62B969D7BE64,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100622,121500,20100622,1MM+,100.000,,,,,20100622,220306,1.00 A697940D98E54A8A,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100622,125000,20100622,1MM+,100.000,,,,,20100622,220306,1.00 D236DCF3157A9590,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100622,121600,20100622,1MM+,100.000,,,,,20100622,220306,1.00 FE21064F695355E3,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100622,125200,20100622,1MM+,100.000,,,,,20100622,220306,1.00 F678122599A5017C,P,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100622,173032,20100625,5000.00,99.000,4.943,,,,20100622,220306,1.00 8FC8B23E79C9809F,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100622,142400,20100623,200000.00,100.000,,,,,20100622,220306,1.00 ED4C33117B25E4EE,P,645918BX0,NEW JERSEY ECONOMIC DEV AUTH VAR-APPLEWOOD ESTATES PROJ-B,20051122,,20351001,,,20100622,151600,20100629,1000000.00,100.000,,,,,20100622,220306,1.00 A67FF43B0A97EB68,S,60416HRY2,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20300301,Y,,20100622,150000,20100629,1000000.00,106.883,4.050,,,Y,20100622,220306,1.00 57DE34C009C3E556,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100622,101800,20100622,1MM+,100.000,,,,,20100622,220306,1.00 2ED975E22CD10BF3,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100622,102400,20100622,1MM+,100.000,,,,,20100622,220306,1.00 46D883F9C3A49ADF,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100622,102300,20100622,300000.00,100.000,,,,,20100622,220306,1.00 BAEC8F31E1D3A6EA,S,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100622,101500,20100622,1MM+,100.000,,,,,20100622,220306,1.00 E82729717EF8C3E9,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100622,103000,20100622,1MM+,100.000,,,,,20100622,220306,1.00 BFEC28E856581A24,S,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100622,103400,20100622,1MM+,100.000,,,,,20100622,220306,1.00 4602EDEA47088BA1,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100622,103600,20100622,1MM+,100.000,,,,,20100622,220306,1.00 CD7AB3FB3E11A447,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100622,103600,20100622,200000.00,100.000,,,,,20100622,220306,1.00 44E21BBCF405A331,S,60416HRQ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.000,20130301,Y,,20100622,150000,20100629,600000.00,102.229,1.150,,,Y,20100622,220306,1.00 8E33642E1535B88C,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100622,100100,20100622,100000.00,100.000,,,,,20100622,220306,1.00 9880D88350825B2F,P,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100622,132800,20100629,500000.00,100.000,,,,,20100622,220306,1.00 B3FE454071DAEE1B,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,725000.00,114.460,,,,Y,20100622,220306,1.00 834B366EF705A813,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,1MM+,99.750,,,,Y,20100622,220306,1.00 E6C9556291BFDCF0,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,1MM+,114.513,,,,Y,20100622,220306,1.00 04D53675855647E1,D,60416HRS5,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.500,20150301,Y,,20100622,150000,20100629,625000.00,102.023,,,,Y,20100622,220306,1.00 7AFBD26871ABF61E,D,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,Y,,20100622,150000,20100629,630000.00,101.577,,,,Y,20100622,220306,1.00 8D963AFA58D7B1EB,D,60416HRW6,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.500,20190301,Y,,20100622,150000,20100629,390000.00,102.439,,,,Y,20100622,220306,1.00 E2C545B87513C51C,D,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,Y,,20100622,150000,20100629,675000.00,101.895,,,,Y,20100622,220306,1.00 AD8A44EE8A47A859,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100622,100800,20100622,1MM+,100.000,,,,,20100622,220306,1.00 0CC68C98BCEFB507,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100622,092800,20100622,1MM+,100.000,,,,,20100622,220306,1.00 7CB96F2549CE9B7B,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100622,092900,20100622,1MM+,100.000,,,,,20100622,220306,1.00 E01210A8A4A0A411,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100622,093500,20100622,300000.00,100.000,,,,,20100622,220306,1.00 E4FBD99ACD15AFF2,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100622,092900,20100622,100000.00,100.000,,,,,20100622,220306,1.00 82DDA76425AAA87C,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100622,094300,20100622,600000.00,100.000,,,,,20100622,220306,1.00 AAABB02AE3E503A5,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100622,095800,20100622,120000.00,100.000,,,,,20100622,220306,1.00 A91E7F66F8B4A474,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100622,100000,20100622,1MM+,100.000,,,,,20100622,220306,1.00 BAE4CDDBF467D1D6,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100622,095900,20100622,120000.00,100.000,,,,,20100622,220306,1.00 7C20C9AE23B709E9,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100622,103600,20100622,200000.00,100.000,,,,,20100622,220306,1.00 CB591CAAF6A9C6F5,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100622,103800,20100622,1MM+,100.000,,,,,20100622,220306,1.00 D1A1CCBF1D97BD01,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100622,104300,20100622,1000000.00,100.000,,,,,20100622,220306,1.00 3B3FD553615358A1,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100622,104500,20100622,1MM+,100.000,,,,,20100622,220306,1.00 92DC6FBA2908CC4D,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100622,103800,20100622,1MM+,100.000,,,,,20100622,220306,1.00 45BBA8A36DBA5E5C,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100622,105100,20100622,1MM+,100.000,,,,,20100622,220306,1.00 5004F3DA3E71CB67,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100622,104700,20100622,1MM+,100.000,,,,,20100622,220306,1.00 D6E7AD11F0F13ACA,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100622,104900,20100622,1MM+,100.000,,,,,20100622,220306,1.00 19CD1F894DDB4527,S,709223XY2,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,1.220,20131201,,,20100622,105100,20100622,400000.00,100.000,,,,,20100622,220306,1.00 46C7B1443B57FF23,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100622,104800,20100622,1MM+,100.000,,,,,20100622,220306,1.00 58AA7F945420F6D5,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100622,103700,20100622,300000.00,100.000,,,,,20100622,220306,1.00 4605B6D6B1D2510E,D,60416HRX4,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20200301,Y,,20100622,150000,20100629,725000.00,105.044,,,,Y,20100622,220306,1.00 4C7EE329F03155C7,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100622,150000,20100629,640000.00,101.682,,,,Y,20100622,220306,1.00 29366B90032C23E0,D,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100622,150000,20100629,750000.00,104.123,,,,Y,20100622,220306,1.00 1422956DD597C6B7,S,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20100622,173032,20100625,50000.00,104.940,1.000,,,,20100622,220306,1.00 30CEC351741ED5B0,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100622,150000,20100629,1MM+,104.295,,,,Y,20100622,220306,1.00 B6A38FB47387E794,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,675000.00,105.775,,,,Y,20100622,220306,1.00 08A7E0B0ECD20297,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,250000.00,107.791,,,,Y,20100622,220306,1.00 94C6F49FD7DB5325,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,1000000.00,109.072,,,,Y,20100622,220306,1.00 9A000F5670E7746E,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,950000.00,101.967,,,,Y,20100622,220306,1.00 B6F8F60B41312B0B,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,300000.00,104.837,,,,Y,20100622,220306,1.00 5C02CCC53A45FB58,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,75000.00,102.060,,,,Y,20100622,220306,1.00 1121E506358FEF25,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,115000.00,101.890,,,,Y,20100622,220306,1.00 2B15D3AD94B441AA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,173046,20100625,15000.00,103.375,4.558,,,,20100622,220306,1.00 446C075C2F9F6233,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,490000.00,105.277,,,,Y,20100622,220306,1.00 7855EFEFDE260BCB,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,55000.00,114.571,,,,Y,20100622,220306,1.00 8FE91D3BD08C8092,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,300000.00,100.154,,,,Y,20100622,220306,1.00 8735E371477FB327,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,300000.00,100.484,,,,Y,20100622,220306,1.00 C2EEAA9FF59D6C19,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,725000.00,114.460,,,,Y,20100622,220306,1.00 94AEEF658C024906,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,120000.00,107.528,,,,Y,20100622,220306,1.00 0CE2154FB952EAC5,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,1MM+,114.513,,,,Y,20100622,220306,1.00 BE490C0A323CF0B4,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,75000.00,102.060,,,,Y,20100622,220306,1.00 048ACB2FEE9A2FEA,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,490000.00,105.277,,,,Y,20100622,220306,1.00 AA1DD0683A129739,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,300000.00,100.154,,,,Y,20100622,220306,1.00 1DAFE40C82C55D1F,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,785000.00,100.893,,,,Y,20100622,220306,1.00 9280EB5CDA79037C,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,1MM+,99.750,,,,Y,20100622,220306,1.00 3CED29F85DE1ECC2,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,700000.00,100.545,,,,Y,20100622,220306,1.00 1EA6AD07FAD9B1BB,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100622,150000,20100629,500000.00,104.795,,,,Y,20100622,220306,1.00 DAF2493DDD9D4E8F,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100622,173000,20100625,15000.00,106.955,4.203,,,,20100622,220306,1.00 16168D20B5B5B415,S,347456AA3,FORT HOOD FAMILY HSG LP TAXABLE MILITARY HSG REV BD,20011101,6.420,20141015,,,20100622,172732,20100625,1MM+,106.383,4.777,,,,20100622,220306,1.00 A10E703171E1A41D,P,68608KXL7,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,4.290,20170401,,,20100622,172500,20100625,100000.00,104.961,3.461,,,,20100622,220306,1.00 4FD676EC6841677E,S,131470CM6,CALUMET PK ILL TAX INCREMENT,20001215,4.750,20121201,,,20100622,172633,20100625,285000.00,101.125,2.123,,,,20100622,220306,1.00 A821079F340BDA12,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,100339,20100701,50000.00,101.450,5.599,,,,20100622,220306,1.00 290A816DE9C56863,P,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100622,173056,20100625,5000.00,92.856,5.669,,,,20100622,220306,1.00 52985FCCAF84FDAF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,173118,20100701,20000.00,101.133,6.585,,,,20100622,220306,1.00 6BAE929CE445DE2F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,173118,20100625,15000.00,102.500,6.086,,,,20100622,220306,1.00 BB5562B9C663A721,S,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20100622,173119,20100625,30000.00,103.260,3.609,,,,20100622,220306,1.00 948780B582B9EBA2,P,228129P30,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20210801,,,20100622,173120,20100625,30000.00,106.400,3.474,,,,20100622,220306,1.00 5DC4E5E444B0865B,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100622,173136,20100625,5000.00,94.744,5.050,,,,20100622,220306,1.00 92B7FC3E71AA911D,S,568794EQ0,MARION CNTY FLA PUB IMPT REV REF,20020115,4.000,20101201,,,20100622,173136,20100625,50000.00,100.900,1.901,,,,20100622,220306,1.00 9A69200E6D5510AE,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100622,173133,20100623,25000.00,109.000,3.658,,,,20100622,220306,1.00 AECEED357E8C5958,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100622,172859,20100625,35000.00,113.267,3.460,,,,20100622,220306,1.00 C9DC0FC7185D0F64,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100622,173147,20100625,5000.00,101.390,4.501,,,,20100622,220306,1.00 B647CB0A53F11E7F,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,173150,20100629,10000.00,100.713,3.900,,,,20100622,220306,1.00 581432ECAA38567D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,173154,20100629,20000.00,100.000,6.399,,,,20100622,220306,1.00 B345035E1766701B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,173157,20100629,20000.00,100.000,6.399,,,,20100622,220306,1.00 ACD785973CE716CD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,173200,20100629,25000.00,100.000,6.399,,,,20100622,220306,1.00 68F40239C776C6F3,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100622,141907,20100625,25000.00,108.650,2.383,,,,20100622,220306,1.00 F94F285CE5D8B6B3,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100622,173146,20100625,200000.00,80.625,6.292,,,,20100622,220306,1.00 4BE0E80A0063A02F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,173202,20100629,25000.00,100.000,6.399,,,,20100622,220306,1.00 74A7A6E1920268E3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,173205,20100629,10000.00,100.000,6.399,,,,20100622,220306,1.00 BD58D5E36B6D4149,D,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100622,173056,20100625,5000.00,93.946,,,,,20100622,220306,1.00 2C8C218085327EEC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,173207,20100629,10000.00,100.000,6.399,,,,20100622,220306,1.00 27DBCE292EAE4558,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,173211,20100629,15000.00,100.000,6.399,,,,20100622,220306,1.00 6BFC67E6C93EEE30,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100622,173211,20100625,5000.00,96.950,5.490,,,,20100622,220306,1.00 0D8F59ACAF3DAA60,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100622,173214,20100625,5000.00,100.630,4.700,,,,20100622,220306,1.00 5C863E49C28501DE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100622,173223,20100625,5000.00,100.000,5.049,,,,20100622,220306,1.00 241A2EF443A9C99F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100622,173200,20100625,60000.00,101.750,6.756,,,,20100622,220306,1.00 42D587FE74F7CB35,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100622,173218,20100625,25000.00,66.617,3.750,,,,20100622,220306,1.00 FCAC09965EA86061,P,347456AA3,FORT HOOD FAMILY HSG LP TAXABLE MILITARY HSG REV BD,20011101,6.420,20141015,,,20100622,172211,20100625,1MM+,106.353,4.784,,,,20100622,220306,1.00 2928A36E48A67E72,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,Y,,20100622,173229,20100625,10000.00,100.000,4.750,,,,20100622,220306,1.00 4B5A68D924F5CC8E,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100622,173227,20100629,25000.00,100.500,3.939,,,,20100622,220306,1.00 DBF3BB478C90C5AA,P,68607VKY0,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.700,20170401,,,20100622,173236,20100625,15000.00,102.580,2.969,,,,20100622,220306,1.00 0E972E5018068829,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100622,173200,20100625,65000.00,44.576,5.579,,,,20100622,220306,1.00 01440E8CC8C4B526,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,173256,20100625,10000.00,101.375,4.257,,,,20100622,220306,1.00 1CB0D4CA50FD864A,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100622,173258,20100625,25000.00,104.087,1.369,,,,20100622,220306,1.00 4D489208AEEEAC65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,173258,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 84CE0ACA1BE61DC6,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100622,173302,20100625,45000.00,96.300,4.879,,,,20100622,220306,1.00 FDED844B80B1882B,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20100622,173300,20100625,50000.00,42.100,5.593,,,,20100622,220306,1.00 183C4FA430E8BDE0,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100622,173317,20100625,10000.00,100.000,4.124,,,,20100622,220306,1.00 CB8ACA9A4C3EC93A,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,Y,,20100622,173328,20100625,5000.00,100.650,4.305,,,,20100622,220306,1.00 AD02F4A6398DFE01,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100622,173329,20100625,15000.00,98.370,4.148,,,,20100622,220306,1.00 68468DE54A1CBFB1,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,173300,20100625,10000.00,97.059,4.770,,,,20100622,220306,1.00 D295C3156E26441B,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,173345,20100701,50000.00,101.450,5.599,,,,20100622,220306,1.00 EB1FAD6C95D276FA,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,173344,20100625,50000.00,117.068,2.145,,,,20100622,220306,1.00 D85D346FA56CFAA5,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100622,173300,20100625,25000.00,103.720,2.955,,,,20100622,220306,1.00 298A4782088067B4,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100622,173227,20100629,25000.00,98.750,,,,,20100622,220306,1.00 41B978080FA09CAF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,173409,20100629,10000.00,100.000,4.499,,,,20100622,220306,1.00 CFBB9604FBA29B99,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100622,173420,20100625,5000.00,110.124,5.640,,,,20100622,220306,1.00 CB676D7EEB39A0C5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100622,173420,20100701,5000.00,102.000,6.091,,,,20100622,220306,1.00 F6C3EA9F02E1B0A2,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100622,173421,20100625,5000.00,89.607,6.370,,,,20100622,220306,1.00 5B7C18C27B8C4F20,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100622,173430,20100625,25000.00,85.000,4.396,,,,20100622,220306,1.00 6133AF805B5A8EEC,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20100622,173426,20100625,10000.00,107.391,0.597,,,,20100622,220306,1.00 30EF079C3EC045AA,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100622,164639,20100625,295000.00,75.857,,,,,20100622,220306,1.00 14115B89FBEC4124,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20100622,173426,20100625,10000.00,106.641,,,,,20100622,220306,1.00 EBC9AE487C69F68C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100622,172000,20100625,15000.00,99.375,5.046,,,,20100622,220306,1.00 AB09F794951E2A12,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100622,173435,20100701,5000.00,102.250,5.788,,,,20100622,220306,1.00 75906CA5FAD53BEB,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,173439,20100625,15000.00,104.000,5.907,,,,20100622,220306,1.00 C9F7113A91D7C487,P,509634AK7,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.125,20111001,,,20100622,173443,20100625,20000.00,101.372,2.021,,,,20100622,220306,1.00 1DD6B4D4246FA727,D,509634AK7,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.125,20111001,,,20100622,173443,20100625,20000.00,101.621,,,,,20100622,220306,1.00 2527F2F2F496B4AB,P,347456AA3,FORT HOOD FAMILY HSG LP TAXABLE MILITARY HSG REV BD,20011101,6.420,20141015,,,20100622,172207,20100625,4063.00,106.353,4.784,,,,20100622,220306,1.00 4C2152F00E45503A,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100622,173450,20100713,10000.00,100.771,3.883,,,,20100622,220306,1.00 125396F2D7B5FC85,S,194632KX2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20101001,,,20100622,173454,20100625,50000.00,100.924,1.504,,,,20100622,220306,1.00 1D7EBF5BB1A8EA13,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100622,173518,20100625,10000.00,100.630,4.700,,,,20100622,220306,1.00 B301C22AFC3BB8FE,P,347456AA3,FORT HOOD FAMILY HSG LP TAXABLE MILITARY HSG REV BD,20011101,6.420,20141015,,,20100622,172217,20100625,510000.00,106.353,4.784,,,,20100622,220306,1.00 7EB6EEE7496219D4,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100622,173540,20100625,5000.00,98.700,5.358,,,,20100622,220306,1.00 12128AA476408D2C,P,347456AA3,FORT HOOD FAMILY HSG LP TAXABLE MILITARY HSG REV BD,20011101,6.420,20141015,,,20100622,172304,20100625,1MM+,106.353,4.784,,,,20100622,220306,1.00 BA1D4E7F5A10EAD1,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,173500,20100625,10000.00,97.059,4.770,,,,20100622,220306,1.00 6A1CD359B57B9709,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100622,160525,20100625,20000.00,101.344,5.138,,,,20100622,220306,1.00 ED013D66D9831578,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100622,160714,20100625,50000.00,101.344,5.138,,,,20100622,220306,1.00 9D41B7FC56BF36E7,P,347456AA3,FORT HOOD FAMILY HSG LP TAXABLE MILITARY HSG REV BD,20011101,6.420,20141015,,,20100622,172259,20100625,1MM+,106.353,4.784,,,,20100622,220306,1.00 A74C22C298E9A750,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100622,173617,20100625,10000.00,60.113,5.103,,,,20100622,220306,1.00 DEB4F2EB0A1C6E66,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100622,173624,20100625,10000.00,102.400,4.478,,,,20100622,220306,1.00 B8C06B83ADF85F89,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,173612,20100625,130000.00,99.750,4.517,,,,20100622,220306,1.00 D57988F7D125569F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,110058,20100625,30000.00,95.000,5.408,,,,20100622,220306,1.00 1578F8E5739BBAD2,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100622,173635,20100625,15000.00,104.676,5.750,,,,20100622,220306,1.00 519834167A0A0318,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,173632,20100625,30000.00,100.313,4.200,,,,20100622,220306,1.00 4A3A84BFF4AE71FA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100622,173632,20100625,30000.00,98.438,,,,,20100622,220306,1.00 D4C6C9DEB8275B89,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,173641,20100625,5000.00,100.000,5.374,,,,20100622,220306,1.00 8D997DD48EBA513A,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,173650,20100629,25000.00,100.713,3.900,,,,20100622,220306,1.00 CF50B2375B40FC93,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100622,173651,20100625,20000.00,102.236,4.705,,,,20100622,220306,1.00 3C0A6EE5AACE6CDC,S,97671KGC7,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,1.750,20141001,Y,,20100622,173500,20100708,250000.00,100.202,1.700,,,,20100622,220306,1.00 D8891D338ED5C7D8,P,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100622,173623,20100628,85000.00,97.250,4.759,,,,20100622,220306,1.00 A64F0219196BBCBD,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,173657,20100701,5000.00,101.500,5.592,,,,20100622,220306,1.00 50A93C372F2316E9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,173659,20100625,10000.00,100.500,4.410,,,,20100622,220306,1.00 5E10E44A1D36F3AD,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100622,173659,20100625,10000.00,102.900,4.380,,,,20100622,220306,1.00 3567312C743F426F,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,173659,20100629,10000.00,100.839,3.900,,,,20100622,220306,1.00 71D2FD0C216FEB49,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100622,173659,20100629,10000.00,100.639,4.543,,,,20100622,220306,1.00 B4B32ECCC8F0734A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,173659,20100625,10000.00,104.118,4.276,,,,20100622,220306,1.00 254F8116C9AFF154,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100622,173659,20100625,10000.00,101.400,4.320,,,,20100622,220306,1.00 ACA05B15C2DA7308,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,173659,20100625,15000.00,100.000,4.499,,,,20100622,220306,1.00 AAAA3469E3238D39,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100622,114643,20100625,5000.00,96.000,5.334,,,,20100622,220306,1.00 91349B3BA631CCD0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,173723,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 83B9B39AFECAB639,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100622,173724,20100625,5000.00,99.994,5.000,,,,20100622,220306,1.00 2FD17E98D48B0D96,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100622,173705,20100628,60000.00,99.500,4.513,,,,20100622,220306,1.00 E401B397B7B6AD0F,P,50700NAK3,LAFOURCHE PARISH LA RD SALES 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B0BA4389F009DD1A,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100622,173838,20100713,10000.00,99.185,3.240,,,,20100622,220306,1.00 D471B60616FD0A6B,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100622,173858,20100625,5000.00,97.550,4.749,,,,20100622,220306,1.00 3ABE824F50D1D896,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100622,173859,20100629,5000.00,99.796,4.143,,,,20100622,220306,1.00 EDFB60BC61E55359,S,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100622,173859,20100625,5000.00,101.890,3.898,,,,20100622,220306,1.00 E93F971A95E32C00,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100622,173840,20100625,200000.00,83.625,6.000,,,,20100622,220306,1.00 76AFE112B2750312,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,173902,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 D590ECEC5A005099,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100622,154114,20100625,15000.00,98.500,5.494,,,,20100622,220306,1.00 9998D06C6C9D6E98,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100622,173908,20100625,15000.00,102.880,4.000,,,,20100622,220306,1.00 1AE0000CDF697A76,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,173651,20100625,25000.00,95.823,4.900,,,,20100622,220306,1.00 B1BF7BB44D7F602A,P,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,Y,,20100622,161600,20100701,35000.00,99.595,3.424,,,,20100622,220306,1.00 AA318876AABE3D14,D,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,Y,,20100622,161600,20100701,35000.00,99.638,,,,,20100622,220306,1.00 F21E370B6FD61EA4,S,167592YF5,CHICAGO ILL O 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B,20030930,5.250,20171001,,,20100622,173851,20100628,100000.00,104.565,,,,,20100622,220306,1.00 F44DA787CF1E0ADA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100622,174004,20100625,20000.00,105.600,4.219,,,,20100622,220306,1.00 6D95BF63B113B47C,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100622,174009,20100625,5000.00,100.630,4.700,,,,20100622,220306,1.00 8B583F44C6653BDC,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100622,174004,20100625,10000.00,105.960,0.681,,,,20100622,220306,1.00 7368D398921E14E1,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,174025,20100625,15000.00,101.000,4.624,,,,20100622,220306,1.00 B3208B1083B0FF45,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100622,174027,20100625,5000.00,100.590,4.800,,,,20100622,220306,1.00 F929D46EFDA2AEA0,S,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20100622,174033,20100625,20000.00,103.590,1.040,,,,20100622,220306,1.00 CDA10E53A528098B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,174038,20100629,50000.00,99.990,4.500,,,,20100622,220306,1.00 B0BE8F78961B2A7D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,174046,20100701,10000.00,101.133,6.585,,,,20100622,220306,1.00 30CF5D2E7523C6B6,S,97671KGG8,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.750,20181001,Y,,20100622,173500,20100708,250000.00,100.364,2.700,,,,20100622,220306,1.00 80CE184936A40A67,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100622,174054,20100625,15000.00,100.300,4.604,,,,20100622,220306,1.00 C37D79847487E148,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100622,174055,20100625,25000.00,108.293,1.768,,,,20100622,220306,1.00 EE2FEABD89D17C42,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100622,174055,20100625,10000.00,100.630,4.700,,,,20100622,220306,1.00 866DAF862B8D8782,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100622,174041,20100625,30000.00,107.692,3.647,,,,20100622,220306,1.00 C24E02ED2E336CBC,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100622,174126,20100628,150000.00,60.392,3.621,,,,20100622,220306,1.00 55AA932A11AF7DE9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100622,174131,20100625,50000.00,103.125,4.590,,,,20100622,220306,1.00 F756194DA48C6D20,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100622,174129,20100625,10000.00,105.960,0.681,,,,20100622,220306,1.00 CBB1F48E88EBED86,S,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20100622,174131,20100701,5000.00,91.561,6.100,,,,20100622,220306,1.00 1F61F01DDCC0D267,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100622,174132,20100701,25000.00,99.825,6.019,,,,20100622,220306,1.00 96FB9B3F8B37F9E7,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100622,174129,20100623,100000.00,106.375,3.819,,,,20100622,220306,1.00 7AC3386302FC4A37,S,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100622,174137,20100625,10000.00,95.148,2.054,,,,20100622,220306,1.00 E45AAE22081A3E7F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100622,174100,20100630,10000.00,102.050,5.721,,,,20100622,220306,1.00 402AF458CF01BFD4,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100622,174151,20100625,10000.00,105.960,0.681,,,,20100622,220306,1.00 EFE9F9334610B546,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,174157,20100701,5000.00,101.500,5.592,,,,20100622,220306,1.00 F830889E955BB2B6,P,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100622,174200,20100625,25000.00,106.420,1.436,,,,20100622,220306,1.00 3BB70AF40DE6FD29,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100622,174202,20100625,5000.00,100.564,5.101,,,,20100622,220306,1.00 B9A3D8509323521C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100622,174203,20100629,10000.00,102.000,5.433,,,,20100622,220306,1.00 EAE62CC5C6F478E9,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100622,174214,20100629,10000.00,101.541,5.007,,,,20100622,220306,1.00 80A412131A3EB1AE,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20100622,174200,20100625,10000.00,110.899,3.796,,,,20100622,220306,1.00 9B6A22A8EDDB0939,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100622,174233,20100625,10000.00,105.960,0.681,,,,20100622,220306,1.00 866978F3A6C3FD94,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100622,174237,20100630,10000.00,102.000,5.686,,,,20100622,220306,1.00 DAC786F5725AC026,P,98322PZC6,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.900,20131201,,,20100622,174239,20100625,20000.00,101.000,3.587,,,,20100622,220306,1.00 DB40963D71017CB2,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100622,174237,20100625,450000.00,110.366,1.561,,,,20100622,220306,1.00 AF59A4E44E733816,D,98322PZC6,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.900,20131201,,,20100622,174239,20100625,20000.00,101.000,,,,,20100622,220306,1.00 9D0E58277F59E615,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100622,174237,20100625,450000.00,109.616,,,,,20100622,220306,1.00 EC1534666853CF4D,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100622,174200,20100625,5000.00,105.780,1.665,,,,20100622,220306,1.00 701B4027C117A0E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,174258,20100701,100000.00,102.750,6.868,,,,20100622,220306,1.00 290201E46284A532,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20100622,174319,20100625,15000.00,100.750,4.238,,,,20100622,220306,1.00 49CB20E225C7510E,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100622,174303,20100625,50000.00,105.491,0.886,,,,20100622,220306,1.00 093E0CB2EB84DB9A,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100622,174221,20100628,100000.00,104.218,4.099,,,,20100622,220306,1.00 5B4F94454A34DE9C,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100622,174221,20100628,100000.00,104.218,,,,,20100622,220306,1.00 368C3969E709BCDB,S,586580AY8,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20180801,,,20100622,174052,20100625,115000.00,49.500,8.873,,,,20100622,220306,1.00 08BCCAF019CC7E0F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,174343,20100625,15000.00,100.000,4.499,,,,20100622,220306,1.00 9E9C34ECA3202299,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100622,174342,20100625,65000.00,104.138,0.721,,,,20100622,220306,1.00 7FC2836C96830CCA,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100622,174346,20100625,15000.00,99.000,4.852,,,,20100622,220306,1.00 A070939F5E0F02E1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100622,165555,20100625,5000.00,85.480,,,,,20100622,220306,1.00 3B8448D84612F52E,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,173929,20100625,5000.00,104.923,4.100,,,,20100622,220306,1.00 66710654A0AC1D3E,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,173929,20100625,5000.00,104.922,,,,,20100622,220306,1.00 8D8DFC8514D9FC91,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,174408,20100701,5000.00,101.133,6.585,,,,20100622,220306,1.00 C2AF4792B0335A3B,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,170300,20100625,65000.00,105.187,5.800,,,,20100622,220306,1.00 BF7153B3FC667A9D,S,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20100622,174424,20100625,10000.00,101.180,3.750,,,,20100622,220306,1.00 9B0301A1A4D8F182,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,174426,20100701,5000.00,103.250,6.827,,,,20100622,220306,1.00 1DABA22E66D08A80,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100622,174400,20100625,15000.00,97.059,4.770,,,,20100622,220306,1.00 0619E285D0FFEDB9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100622,174437,20100625,5000.00,102.350,4.097,,,,20100622,220306,1.00 B720EE6627A290A4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,174441,20100701,5000.00,101.133,6.585,,,,20100622,220306,1.00 A0EE509B9794BC42,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,161000,20100625,30000.00,105.187,5.800,,,,20100622,220306,1.00 D8372B1F3DE7AAC7,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100622,174448,20100625,5000.00,100.000,4.849,,,,20100622,220306,1.00 8F3A623E3A7F6204,S,223777AZ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,4.500,20260901,,,20100622,174449,20100625,5000.00,100.860,4.338,,,,20100622,220306,1.00 58D98115B24D5C86,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,174500,20100629,10000.00,102.250,6.104,,,,20100622,220306,1.00 C1FAAB00EA38D19F,S,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,174417,20100628,100000.00,104.923,4.099,,,,20100622,220306,1.00 7AFE0A73A589DC96,D,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20100622,174417,20100628,100000.00,104.923,,,,,20100622,220306,1.00 E46C808B307A8874,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,160700,20100625,25000.00,105.187,5.800,,,,20100622,220306,1.00 161A8B3393B22BF7,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100622,174517,20100715,15000.00,101.800,4.287,,,,20100622,220306,1.00 CC9F3E0C97F7F6D2,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100622,174519,20100625,5000.00,100.450,5.012,,,,20100622,220306,1.00 194C0DDBDE5342A9,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100622,160700,20100625,30000.00,105.187,5.800,,,,20100622,220306,1.00 D43A7FBAB3A77160,S,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100622,174515,20100623,100000.00,106.125,4.111,,,,20100622,220306,1.00 8A5159E286867303,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100622,174535,20100625,5000.00,92.107,6.147,,,,20100622,220306,1.00 D92A27619D9595EA,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100622,174525,20100625,10000.00,99.824,5.015,,,,20100622,220306,1.00 B755FCAC4794FE51,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,174547,20100701,15000.00,101.133,6.585,,,,20100622,220306,1.00 244B9A8DAFBA8C04,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100622,174614,20100625,15000.00,98.000,5.137,,,,20100622,220306,1.00 6DA0B2AA3C49D3E4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,174615,20100625,20000.00,102.500,6.086,,,,20100622,220306,1.00 0194FF615BCABCE4,S,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100622,174632,20100625,50000.00,106.646,3.415,,,,20100622,220306,1.00 F7D7CF3F95D11FE9,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20100622,174714,20100625,25000.00,102.275,3.900,,,,20100622,220306,1.00 667A2302225FDCBA,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100622,174725,20100625,25000.00,101.575,4.078,,,,20100622,220306,1.00 F7405A6DE46AFE2A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,174728,20100630,15000.00,100.350,6.100,,,,20100622,220306,1.00 A6D6DDAB90D9BC71,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100622,174732,20100625,5000.00,97.494,4.863,,,,20100622,220306,1.00 8AFCB1BF58EF47C6,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100622,174736,20100623,50000.00,104.272,3.832,,,,20100622,220306,1.00 0961B45BF1BAE9ED,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100622,174744,20100625,20000.00,106.500,6.494,,,,20100622,220306,1.00 F726EF7ABBB1232A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,174745,20100701,5000.00,103.250,6.827,,,,20100622,220306,1.00 2DAED2ADDC2E440C,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100622,174747,20100625,5000.00,86.340,5.571,,,,20100622,220306,1.00 2B6CE76DC4307493,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100622,174747,20100707,5000.00,100.500,2.143,,,,20100622,220306,1.00 4AC96CB7E0F1D1E4,P,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20100622,174755,20100625,10000.00,98.000,4.943,,,,20100622,220306,1.00 4CBDDD06BEAC2305,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100622,174755,20100625,50000.00,100.500,4.437,,,,20100622,220306,1.00 DF3CA381C78ADDD8,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100622,174750,20100625,50000.00,110.475,0.756,,,,20100622,220306,1.00 3A9658A81568FA97,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100622,174750,20100625,50000.00,109.725,,,,,20100622,220306,1.00 AC5ADC46D6CF371B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100622,174807,20100625,5000.00,101.375,4.257,,,,20100622,220306,1.00 0FFD41A4CD7C2C2C,P,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20100622,174700,20100625,10000.00,99.250,5.090,,,,20100622,220306,1.00 B2A700DCDD949FC6,S,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20100622,174700,20100625,10000.00,101.250,4.345,,,,20100622,220306,1.00 41D17D775EC1D174,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100622,174808,20100625,50000.00,107.715,2.000,,,,20100622,220306,1.00 EB49D8737B30E557,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,174810,20100629,50000.00,100.251,3.220,,,,20100622,220306,1.00 0227C0B4DEB983FB,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100622,174808,20100625,50000.00,107.215,,,,,20100622,220306,1.00 029024CB566F070A,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100622,174817,20100630,15000.00,74.188,3.298,,,,20100622,220306,1.00 A24A5EA10CED2132,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100622,174804,20100625,10000.00,87.615,6.875,,,,20100622,220306,1.00 F2FE0CF1D6C45E03,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100622,174637,20100625,20000.00,99.996,5.000,,,,20100622,220306,1.00 9D09D3112F76CDF3,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100622,174637,20100625,20000.00,99.996,5.000,,,,20100622,220306,1.00 52AAAD324BD6049B,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100622,174831,20100701,15000.00,101.500,5.592,,,,20100622,220306,1.00 19C8ECDA47A15EE1,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,174837,20100625,20000.00,99.450,4.044,,,,20100622,220306,1.00 820D41746F9B975F,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100622,174844,20100625,5000.00,27.477,6.586,,,,20100622,220306,1.00 058A144BC26BFD40,S,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100622,171100,20100625,140000.00,108.354,3.020,,,,20100622,220306,1.00 162C1421B7685430,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100622,174851,20100625,15000.00,98.040,4.401,,,,20100622,220306,1.00 116C76DA64ECFAC9,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100622,174855,20100625,5000.00,94.859,5.410,,,,20100622,220306,1.00 1F154479D9158AB3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100622,174908,20100701,5000.00,101.133,6.585,,,,20100622,220306,1.00 5053D555AA4BBB02,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,174917,20100625,25000.00,100.800,4.275,,,,20100622,220306,1.00 C1789556F483EA3B,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,174932,20100625,15000.00,109.893,3.470,,,,20100622,220306,1.00 C34CE584C2EBB511,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,174932,20100625,15000.00,108.393,,,,,20100622,220306,1.00 1149288DA4F435A4,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100622,174941,20100625,60000.00,102.470,4.587,,,,20100622,220306,1.00 407958B750EA95AD,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100622,174939,20100625,50000.00,99.519,4.419,,,,20100622,220306,1.00 69C06C0BD84F2538,D,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT 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PJ,20031204,,20331115,,,20100622,094927,20100622,1000000.00,100.000,0.000,,,,20100622,220306,1.00 9EB39893862493B3,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100622,095052,20100622,260000.00,100.000,0.000,,,,20100622,220306,1.00 8ABA7CCD467AF833,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100622,095227,20100622,1MM+,100.000,0.200,,,,20100622,220306,1.00 28767DF0297F804A,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100622,175526,20100625,10000.00,99.450,4.044,,,,20100622,220306,1.00 46EED3861D0F1956,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,175528,20100629,10000.00,100.000,4.499,,,,20100622,220306,1.00 4117FEA35ADFE8F9,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100622,095522,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 522B7C0D0AFE5952,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100622,095612,20100622,300000.00,100.000,0.000,,,,20100622,220306,1.00 6F683AFE74D57BEC,S,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100622,095911,20100622,300000.00,100.000,0.270,,,,20100622,220306,1.00 D20B87E0B812DC62,P,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100622,100155,20100622,300000.00,100.000,0.270,,,,20100622,220306,1.00 9B83B0A99948D827,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100622,100319,20100622,500000.00,100.000,0.000,,,,20100622,220306,1.00 57F5AC2BB09E5E0B,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20100622,174911,20100625,25000.00,109.299,4.682,,,,20100622,220306,1.00 C3A4173B1336DC3A,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100622,100649,20100622,100000.00,100.000,0.000,,,,20100622,220306,1.00 88C9BDDB4E76DB43,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100622,100747,20100622,1MM+,100.000,0.200,,,,20100622,220306,1.00 662944A29A051B40,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100622,100811,20100622,100000.00,100.000,0.000,,,,20100622,220306,1.00 70D85FD088D42CE0,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100622,100843,20100622,100000.00,100.000,0.000,,,,20100622,220306,1.00 5C3D4D6414B0BABC,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100622,100921,20100622,100000.00,100.000,0.000,,,,20100622,220306,1.00 363C059160AD8E91,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100622,175557,20100625,20000.00,100.000,4.499,,,,20100622,220306,1.00 10E9ADDAD475BBDA,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100622,101049,20100622,700000.00,100.000,0.000,,,,20100622,220306,1.00 4C5D8CF2D21EA055,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100622,101116,20100622,175000.00,100.000,0.000,,,,20100622,220306,1.00 430C73C96E1964DC,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100622,101147,20100622,100000.00,100.000,0.000,,,,20100622,220306,1.00 0439B956CC04C1FB,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100622,101217,20100622,200000.00,100.000,0.000,,,,20100622,220306,1.00 6767C4FFBA1E5549,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100622,175625,20100625,5000.00,100.000,5.248,,,,20100622,220306,1.00 E841E07079C21DA1,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100622,101247,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 0274C95CB102C3FD,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100622,101318,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 9C194C5462FA50F1,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100622,101348,20100622,1000000.00,100.000,0.000,,,,20100622,220306,1.00 8AE88AB822367529,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100622,101418,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 618BFD2711E4BCF3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100622,101500,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 B0C009FBD1775625,S,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20100622,101535,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 DE55372283533CA8,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100622,101607,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 B26878BFA5BB6A88,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100622,175625,20100625,25000.00,102.375,4.147,,,,20100622,220306,1.00 3ADE8CAC8E05F468,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,175633,20100701,10000.00,103.250,6.827,,,,20100622,220306,1.00 17E9DC4DC7439531,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100622,101750,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 6D6A7C0AA03EE18C,S,735000EC1,PORT OAKLAND CALIF REV SER M,20020808,4.125,20141101,,,20100622,175630,20100625,30000.00,102.300,3.101,,,,20100622,220306,1.00 9A70643C09025425,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100622,102103,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 887AF13CEA46E041,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100622,102146,20100622,750000.00,100.000,0.000,,,,20100622,220306,1.00 2A91EE6D1A684CBB,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100622,102434,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 278689816961144A,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100622,102854,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 47CB14A604B457D3,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100622,102926,20100622,150000.00,100.000,0.000,,,,20100622,220306,1.00 0E672179C3551D15,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100622,103000,20100622,700000.00,100.000,0.000,,,,20100622,220306,1.00 879B05A3FE5AA203,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100622,103040,20100622,1MM+,100.000,0.000,,,,20100622,220306,1.00 0F0A4A49BAC33993,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100622,103102,20100622,100000.00,100.000,0.350,,,,20100622,220307,1.00 B8D42C4028B66567,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100622,103102,20100622,100000.00,100.000,0.350,,,,20100622,220307,1.00 0162E2858D11D2FD,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100622,103145,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 F642B8C7AF260B72,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100622,103229,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 275A1B3D617241B0,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100622,103309,20100622,150000.00,100.000,0.000,,,,20100622,220307,1.00 E6AC15FEFAAADEC6,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100622,103437,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 B0421190BFDDB855,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100622,103513,20100629,500000.00,100.000,0.000,,,,20100622,220307,1.00 C3EE9F39CBBF9825,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100622,175657,20100630,50000.00,99.730,5.019,,,,20100622,220307,1.00 29931A8AF2C4952C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100622,103620,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 D1B4BF164424543B,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100622,103717,20100622,200000.00,100.000,0.000,,,,20100622,220307,1.00 BEA291D1DC411D75,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,175732,20100625,20000.00,104.000,5.907,,,,20100622,220307,1.00 0BF52015121760F1,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100622,103752,20100622,200000.00,100.000,0.000,,,,20100622,220307,1.00 994E13B9EE6C3E68,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100622,103823,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 6965EF0971328F26,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100622,103926,20100622,500000.00,100.000,0.000,,,,20100622,220307,1.00 2AB4D2D803D290DA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100622,175728,20100625,25000.00,101.789,4.263,,,,20100622,220307,1.00 B80A3A4AA817CDC4,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100622,103957,20100622,1000000.00,100.000,0.000,,,,20100622,220307,1.00 68908D094DDA454B,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100622,104036,20100622,1000000.00,100.000,0.000,,,,20100622,220307,1.00 9B3A6E32153846E8,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100622,104108,20100629,900000.00,100.000,0.000,,,,20100622,220307,1.00 D576DD943D756C25,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100622,104212,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 C2442910CEC5BF24,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100622,175750,20100625,25000.00,105.803,1.350,,,,20100622,220307,1.00 DF38BF8764C97278,P,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100622,104245,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 6AD379AA6DCA1659,P,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100622,104317,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 D68973077BB14901,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100622,175754,20100625,50000.00,82.285,6.750,,,,20100622,220307,1.00 ED4C4201CB26273F,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100622,104350,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 A93E1FBF5871C245,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100622,175804,20100625,10000.00,100.000,4.299,,,,20100622,220307,1.00 FC7F2AE82585AFEA,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100622,104421,20100622,1000000.00,100.000,0.000,,,,20100622,220307,1.00 2AA4CB233362C13C,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100622,104641,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 15F0A9AFD15FE505,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100622,175813,20100625,30000.00,97.550,4.749,,,,20100622,220307,1.00 626B77AA356323DE,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100622,104709,20100622,1000000.00,100.000,0.230,,,,20100622,220307,1.00 9DC80B34524E2611,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100622,104919,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 92E6301CA656766B,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100622,104953,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 8048FF8FB051ECCB,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100622,105030,20100622,1MM+,100.000,0.240,,,,20100622,220307,1.00 F42C38377AE30A70,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100622,105033,20100622,100000.00,100.000,0.000,,,,20100622,220307,1.00 F23A10774ED10578,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100622,105112,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 6EE06EA959759665,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100622,105213,20100622,1000000.00,100.000,0.260,,,,20100622,220307,1.00 29EBC0838D3EA0B7,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100622,175822,20100623,100000.00,111.106,3.561,,,,20100622,220307,1.00 55B041425BC7E8FE,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100622,105219,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 EC05192732D6F73D,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100622,105311,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 7BFB1BF96C7C6FE7,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100622,105338,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 84EA66AA1D481E63,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100622,105410,20100622,1MM+,100.000,0.260,,,,20100622,220307,1.00 BB3F34DCF69F5177,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100622,175851,20100625,20000.00,104.000,5.907,,,,20100622,220307,1.00 67033B5F1A9CCE36,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100622,105423,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 283A9A740FBE387C,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100622,105534,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 85AE53F26123F0E8,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100622,105545,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 0E22B793811E9841,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100622,105620,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 48BB5FDF7B4BA35B,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100622,105620,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 7B5F7F95583087C0,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100622,175900,20100625,50000.00,19.197,5.837,,,,20100622,220307,1.00 FC4B334499E11A6F,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100622,105813,20100622,500000.00,100.000,0.000,,,,20100622,220307,1.00 8ACF1A6014CFCAB8,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100622,175909,20100625,10000.00,100.000,4.299,,,,20100622,220307,1.00 CB331E485D90FB26,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100622,105920,20100622,1000000.00,100.000,0.230,,,,20100622,220307,1.00 D086F8D471934063,S,641272BG3,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SILVER-A,20020418,,20351015,,,20100622,105954,20100623,1MM+,100.000,0.330,,,,20100622,220307,1.00 A0634985EEC01CB7,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100622,110103,20100622,1000000.00,100.000,0.000,,,,20100622,220307,1.00 FDE10BD1A9E8348B,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100622,110148,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 5A275DC49811A306,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100622,110230,20100622,250000.00,100.000,0.000,,,,20100622,220307,1.00 D9C397AE0DE03B99,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100622,110232,20100622,1MM+,100.000,0.170,,,,20100622,220307,1.00 56FDD064CF6707DB,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100622,110319,20100622,1000000.00,100.000,0.000,,,,20100622,220307,1.00 CDC6D8650B5AAD7D,S,171317HE3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20181001,,,20100622,175904,20100625,20000.00,100.000,4.998,,,,20100622,220307,1.00 C38472128F4955B2,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100622,110521,20100622,1MM+,100.000,0.260,,,,20100622,220307,1.00 2786556794929AB3,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100622,175937,20100625,25000.00,101.100,4.861,,,,20100622,220307,1.00 2F93A50E1DA03783,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100622,110612,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 DE0670A947AE0077,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100622,110618,20100622,1MM+,100.000,0.200,,,,20100622,220307,1.00 369DEC8107CC8AA0,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100622,110708,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 98727E2E3B802601,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100622,110714,20100622,1MM+,100.000,0.170,,,,20100622,220307,1.00 55C8888DC82547E5,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100622,110753,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 8B1E020EE7829474,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100622,175940,20100625,125000.00,101.771,0.748,,,,20100622,220307,1.00 618D3B9F3F7D26BE,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20100622,110825,20100622,200000.00,100.000,0.000,,,,20100622,220307,1.00 BAB25B525497A01E,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100622,111058,20100629,250000.00,100.000,0.000,,,,20100622,220307,1.00 1CC0A03307252C3C,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100622,111130,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 275DAE6148922020,S,544712S52,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C3,20090806,,20250701,,,20100622,111204,20100629,600000.00,100.000,0.000,,,,20100622,220307,1.00 F5F176A7F47178CE,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100622,111237,20100629,1000000.00,100.000,0.330,,,,20100622,220307,1.00 3DCE0F16A1E83712,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100622,111318,20100629,200000.00,100.000,0.000,,,,20100622,220307,1.00 55EC0ECA0F33DCF2,S,825224CP1,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,1.100,20110501,Y,,20100622,090000,20100712,80000.00,100.000,1.100,,,Y,20100622,220307,1.00 B536D69FB08170A1,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100622,111437,20100622,1MM+,100.000,0.160,,,,20100622,220307,1.00 4F0608DD261A5BB9,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100622,111443,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 4DAD94324D90BD63,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100622,111501,20100622,1MM+,100.000,0.210,,,,20100622,220307,1.00 67B97DA6E6E40E4D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100622,175431,20100625,500000.00,103.773,2.820,,,,20100622,220307,1.00 1B8624E18B03D95F,S,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100622,111653,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 45CD8347495B112B,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100622,111737,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 00CA50E381A37897,S,45200BS58,ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C,20061220,,20410401,,,20100622,111738,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 51E55638AC687773,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100622,111738,20100622,1000000.00,100.000,0.000,,,,20100622,220307,1.00 6202F98DBE873608,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100622,130000,20100623,1MM+,100.000,,,,,20100622,220307,1.00 1D65E40A72197211,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100622,112204,20100622,600000.00,100.000,0.000,,,,20100622,220307,1.00 6AB13BA1A5456A56,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100622,112713,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 CCBCD6B02A22B320,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100622,082330,20100629,1MM+,100.000,0.270,,,,20100622,220307,1.00 100E1BD96F45BC04,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100622,180000,20100625,50000.00,17.989,5.863,,,,20100622,220307,1.00 DBF6AEBA4E2DAE13,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,180057,20100625,10000.00,99.485,4.550,,,,20100622,220307,1.00 F971CD581FBD6531,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100622,113441,20100623,1MM+,100.000,0.350,,,,20100622,220307,1.00 D88454FDE66CB6FB,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100622,180057,20100625,10000.00,97.735,,,,,20100622,220307,1.00 E846FC05B962B616,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100622,082350,20100622,1MM+,100.000,,,,,20100622,220307,1.00 A359A91B28009DC1,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100622,083616,20100622,1MM+,100.000,,,,,20100622,220307,1.00 551F09960AA8ADD5,S,610530EM5,MONROE CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT SCHERER,20090917,,20481201,,,20100622,083643,20100622,1MM+,100.000,,,,,20100622,220307,1.00 DF1D58B83DF842E6,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100622,084039,20100622,1MM+,100.000,,,,,20100622,220307,1.00 14B3728B75AD0370,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100622,084922,20100622,100000.00,100.000,,,,,20100622,220307,1.00 E4C86B480FAACD80,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100622,091307,20100628,1MM+,100.000,0.270,,,,20100622,220307,1.00 E9D1C117D5CEA63E,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100622,093232,20100622,1MM+,100.000,,,,,20100622,220307,1.00 788720B71510FCA1,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100622,094241,20100622,1MM+,100.000,,,,,20100622,220307,1.00 D66AAE6E2B99257C,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100622,094337,20100622,900000.00,100.000,,,,,20100622,220307,1.00 2BDE2F696AADECD4,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100622,094418,20100622,1MM+,100.000,,,,,20100622,220307,1.00 554E86718D9A2999,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100622,115128,20100629,100000.00,100.000,0.000,,,,20100622,220307,1.00 627155DF22FF38B5,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100622,120415,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 7B4F30673839FDDE,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100622,120457,20100622,1000000.00,100.000,0.000,,,,20100622,220307,1.00 316095194337C055,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100622,094518,20100622,400000.00,100.000,,,,,20100622,220307,1.00 517395054ED33853,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100622,094702,20100622,1MM+,100.000,,,,,20100622,220307,1.00 F88B0239EC54CD7D,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100622,095025,20100622,1MM+,100.000,,,,,20100622,220307,1.00 D557659F20CC66FC,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100622,095441,20100622,175000.00,100.000,,,,,20100622,220307,1.00 B731B1062D726079,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100622,095555,20100622,250000.00,100.000,,,,,20100622,220307,1.00 9C4CAA6B4FC94FD5,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100622,095800,20100622,700000.00,100.000,0.220,,,,20100622,220307,1.00 DF880336973C67FF,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100622,100001,20100622,200000.00,100.000,0.210,,,,20100622,220307,1.00 4C46DF2BF64BFB17,P,615437AA8,MOON INDL DEV AUTH PA FIRST VAR-PROVIDENCE POINT PROJ,20071011,,20380701,,,20100622,100423,20100629,945000.00,100.000,0.330,,,,20100622,220307,1.00 C79465A7DB261F15,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100622,100531,20100622,200000.00,100.000,0.240,,,,20100622,220307,1.00 519DE55C1A6276C2,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100622,100636,20100622,1MM+,100.000,0.220,,,,20100622,220307,1.00 40030308EFD7CC8A,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100622,100707,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 43CC00DF9AEC2D25,P,46246LWM8,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER C,20060302,,20360101,,,20100622,100846,20100622,1MM+,100.000,,,,,20100622,220307,1.00 017E57D668EDA1A2,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100622,100901,20100622,1MM+,100.000,,,,,20100622,220307,1.00 DCB74D08DFB846BE,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100622,101047,20100622,750000.00,100.000,0.230,,,,20100622,220307,1.00 03B1BFFA4972669D,P,342816PR0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,,20111001,,,20100622,101221,20100625,195000.00,99.375,,,,,20100622,220307,1.00 BA84BF3ADA3D28DD,P,20772FKG4,CONNECTICUT ST SER B,20010628,,20120615,,,20100622,101408,20100625,140000.00,99.500,,,,,20100622,220307,1.00 79810F221C832A4E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100622,101406,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 E1B1DEBF498E1456,P,251255F67,DETROIT MICH WTR SUPPLY SYS VAR-SECOND LIEN-SER B,20030130,,20120701,,,20100622,101448,20100625,160000.00,96.500,,,,,20100622,220307,1.00 391C375C9CEF4614,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100622,101448,20100622,1000000.00,100.000,0.210,,,,20100622,220307,1.00 7521CCB4027D77E4,P,05922KDZ9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,,20120701,,,20100622,101531,20100625,125000.00,99.500,,,,,20100622,220307,1.00 6F1D179C461788F1,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100622,101539,20100622,1MM+,100.000,0.210,,,,20100622,220307,1.00 7EC57AD88024FA24,P,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100622,101614,20100625,335000.00,99.875,,,,,20100622,220307,1.00 A98A4A80E78A35CA,P,64966DDX4,NEW YORK N Y VAR-SER B,20040729,,20140801,,,20100622,101649,20100625,500000.00,94.000,,,,,20100622,220307,1.00 F1A5FEADA7B2582B,P,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20100622,101723,20100625,350000.00,98.250,,,,,20100622,220307,1.00 1541B04D5205C864,P,342816UC7,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20141001,,,20100622,101844,20100625,220000.00,93.250,,,,,20100622,220307,1.00 9390CF063B174D66,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100622,102347,20100622,1MM+,100.000,0.210,,,,20100622,220307,1.00 34547739A2A3D06D,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100622,102353,20100622,1MM+,100.000,0.200,,,,20100622,220307,1.00 2531E106E206F87E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100622,102546,20100622,1MM+,100.000,0.220,,,,20100622,220307,1.00 DD9733D6705A0F53,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100622,102650,20100622,100000.00,100.000,0.240,,,,20100622,220307,1.00 81C77B9EC538D257,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100622,102822,20100622,1MM+,100.000,,,,,20100622,220307,1.00 D41C700793F222C0,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100622,102847,20100622,200000.00,100.000,0.290,,,,20100622,220307,1.00 511ED22C4E4B94FE,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100622,103125,20100622,150000.00,100.000,0.230,,,,20100622,220307,1.00 713711EB70892BDF,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100622,103517,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 63D2EF3099FDBA49,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100622,103730,20100622,1000000.00,100.000,0.280,,,,20100622,220307,1.00 C7DD222608FD2C20,P,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100622,104439,20100622,1MM+,100.000,,,,,20100622,220307,1.00 22FB1F25C066955A,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100622,104511,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 13F5B5016A194560,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100622,104538,20100622,1MM+,100.000,0.220,,,,20100622,220307,1.00 C9A5DA93036A1DE0,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100622,105149,20100622,1MM+,100.000,0.220,,,,20100622,220307,1.00 C24B03AE1A9AC8D5,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100622,105421,20100622,1MM+,100.000,0.280,,,,20100622,220307,1.00 88BCC782D90A82D8,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100622,105445,20100622,1MM+,100.000,0.220,,,,20100622,220307,1.00 293DE3FF67CBCAF6,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100622,121050,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 3B950AC5E5164483,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100622,105832,20100622,1MM+,100.000,0.300,,,,20100622,220307,1.00 96D902E396C08EC5,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100622,110834,20100622,1MM+,100.000,,,,,20100622,220307,1.00 F8FBCD1AB068E136,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100622,111132,20100624,1MM+,100.000,0.270,,,,20100622,220307,1.00 AA0AF224195A64AC,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.700,20130201,,,20100622,111438,20100625,1000000.00,100.000,,,,,20100622,220307,1.00 04123270045784B3,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100622,111915,20100625,200000.00,100.000,,,,,20100622,220307,1.00 0D3F47B019F2F8F8,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100622,112750,20100622,1MM+,100.000,0.220,,,,20100622,220307,1.00 4B9379260D6A0E91,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100622,115946,20100622,1MM+,100.000,,,,,20100622,220307,1.00 AAE4E24C1356A992,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100622,120129,20100622,1MM+,100.000,,,,,20100622,220307,1.00 45F083F75104C849,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100622,120237,20100622,1MM+,100.000,0.280,,,,20100622,220307,1.00 FF17F12378B6AEFD,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20100622,122407,20100622,1MM+,100.000,0.330,,,,20100622,220307,1.00 60C2F68D4A5018D5,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100622,122557,20100622,1MM+,100.000,0.300,,,,20100622,220307,1.00 8FAF272B8AC4FCC8,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100622,131116,20100623,1MM+,100.000,,,,,20100622,220307,1.00 2894735F355B5A82,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100622,131747,20100629,600000.00,100.000,,,,,20100622,220307,1.00 B98C260911DEF366,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100622,132335,20100629,600000.00,100.000,,,,,20100622,220307,1.00 207405FEE0DD0B54,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100622,132336,20100629,600000.00,100.000,,,,,20100622,220307,1.00 46C75EA2AC06F8A8,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100622,140809,20100625,1MM+,100.000,,,,,20100622,220307,1.00 1448DAF88589CA9E,S,64986M6Q3,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-B,20091119,,20420501,,,20100622,134612,20100622,1MM+,100.000,,,,,20100622,220307,1.00 CBE82E59E1985909,P,64986M6Q3,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-B,20091119,,20420501,,,20100622,141028,20100622,1MM+,100.000,,,,,20100622,220307,1.00 66943D984CFAE84C,P,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20100622,152248,20100629,1MM+,100.000,,,,,20100622,220307,1.00 A7CD05BA19E767B1,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100622,110520,20100622,1MM+,100.000,,,,,20100622,220307,1.00 277BCE9BEDD4DB1F,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100622,155545,20100629,1000000.00,100.000,,,,,20100622,220307,1.00 1FD121E4C429A623,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,175000.00,106.150,0.770,,,Y,20100622,220307,1.00 56A77E76A0D461D4,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,250000.00,106.150,0.770,,,Y,20100622,220307,1.00 ECF433F3317C5B19,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,100000.00,106.150,0.770,,,Y,20100622,220307,1.00 7BA45AE592F613EB,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,100000.00,106.150,0.770,,,Y,20100622,220307,1.00 4F0500A2318099EA,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100622,143000,20100629,100000.00,106.150,0.770,,,Y,20100622,220307,1.00 FD1E6C7D15A3BA03,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,150000.00,108.166,1.150,,,Y,20100622,220307,1.00 5E77302AF2AE2DE6,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,175000.00,108.166,1.150,,,Y,20100622,220307,1.00 58E36DAC326EF51B,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,160000.00,108.166,1.150,,,Y,20100622,220307,1.00 2A04835D5018C7B2,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,100000.00,108.166,1.150,,,Y,20100622,220307,1.00 3287BB5385F9C0CF,S,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,50000.00,108.166,1.150,,,Y,20100622,220307,1.00 DB7EA461C35933F3,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,75000.00,100.251,3.220,,,Y,20100622,220307,1.00 1EEE238FBC05DD3A,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,25000.00,114.975,2.620,,,Y,20100622,220307,1.00 18B728ABED09756D,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,60000.00,114.975,2.620,,,Y,20100622,220307,1.00 7CC8EFE1405ADDE8,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,25000.00,114.975,2.620,,,Y,20100622,220307,1.00 1AD93B21C620D9FC,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,25000.00,114.975,2.620,,,Y,20100622,220307,1.00 979E6DF68CB57C74,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,100000.00,114.975,2.620,,,Y,20100622,220307,1.00 9F3B6FBCA4957F39,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,80000.00,114.960,3.070,,,Y,20100622,220307,1.00 527515F848944BE2,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,100000.00,114.960,3.070,,,Y,20100622,220307,1.00 F9DD773F36760F0F,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,25000.00,114.960,3.070,,,Y,20100622,220307,1.00 BE849E38F9D813BE,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,50000.00,114.960,3.070,,,Y,20100622,220307,1.00 3D61DF2DCB0FF8BD,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,25000.00,114.975,2.620,,,Y,20100622,220307,1.00 4C0802F8D6676575,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,100000.00,100.251,3.220,,,Y,20100622,220307,1.00 4CA486ECE5283863,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,75000.00,114.960,3.070,,,Y,20100622,220307,1.00 96849A9379102E07,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,25000.00,114.960,3.070,,,Y,20100622,220307,1.00 F01F3962FCCE3C30,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,35000.00,114.960,3.070,,,Y,20100622,220307,1.00 DA213E799B5EA108,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,145000.00,114.975,2.620,,,Y,20100622,220307,1.00 FC2114A23EAA49CC,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,40000.00,114.960,3.070,,,Y,20100622,220307,1.00 D6BFE8ADBF5D9A9F,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 27E0FE1D4C9D951B,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100622,121220,20100622,750000.00,100.000,0.000,,,,20100622,220307,1.00 81B9DC35B93DF3AE,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,35000.00,115.013,3.220,,,Y,20100622,220307,1.00 312027660D3F56E8,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 284EB72BA7A1F6F0,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,35000.00,115.013,3.220,,,Y,20100622,220307,1.00 D45075D30CC11C8B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 47C2431E6357CD78,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,60000.00,115.013,3.220,,,Y,20100622,220307,1.00 55716BBB5B5B8A12,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 D93460D2A56A9E2E,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,35000.00,115.013,3.220,,,Y,20100622,220307,1.00 4E83A4AD07507EA1,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,30000.00,115.013,3.220,,,Y,20100622,220307,1.00 FB12DD9C3BB4F480,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,30000.00,115.013,3.220,,,Y,20100622,220307,1.00 22449E3E5CC07FAD,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100622,121737,20100622,1MM+,100.000,0.210,,,,20100622,220307,1.00 776DAB0D2220180A,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100622,121907,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 F9D9F3D8D6AC7F74,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,35000.00,115.013,3.220,,,Y,20100622,220307,1.00 B8BA8D639A43FFEC,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220307,1.00 4B07368307790C67,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,30000.00,115.013,3.220,,,Y,20100622,220307,1.00 66646DAC3E3F21C8,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 349AA052C9A1C78F,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 9FDFE1D65C03FC80,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 ADE27A4044CA8164,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,350000.00,115.013,3.220,,,Y,20100622,220307,1.00 A4BC951D7A6E0BF6,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220307,1.00 D7CE1536496BD74A,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,175000.00,115.013,3.220,,,Y,20100622,220307,1.00 C7FE17D0C085C915,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 A3E1584A81481711,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 07F850F563E3C9FE,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,65000.00,115.013,3.220,,,Y,20100622,220307,1.00 644941A13A3E8685,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,75000.00,115.013,3.220,,,Y,20100622,220307,1.00 63CF470DD55614E0,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220307,1.00 5392C53E9F4ABC14,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 A2B4ADCE8C37AB89,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,45000.00,115.013,3.220,,,Y,20100622,220307,1.00 FF17646EB6BBC8D8,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 7FFD9D048D7647CC,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,60000.00,115.013,3.220,,,Y,20100622,220307,1.00 6613E1FAB0CE878C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,90000.00,115.013,3.220,,,Y,20100622,220307,1.00 C3BD4C8E9A29E40F,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,90000.00,115.013,3.220,,,Y,20100622,220307,1.00 7D15BADA8DF1ADE9,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,200000.00,115.013,3.220,,,Y,20100622,220307,1.00 6E39F9BBB6C099D7,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,40000.00,115.013,3.220,,,Y,20100622,220307,1.00 5D33DC8A4CCB9938,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 9AA435B2706844A8,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 0DE06DFA04570006,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,150000.00,115.013,3.220,,,Y,20100622,220307,1.00 37C9608FEF93B44E,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,55000.00,115.013,3.220,,,Y,20100622,220307,1.00 D8749CFCCA7318EF,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,125000.00,115.013,3.220,,,Y,20100622,220307,1.00 F63755276B25BC2C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220307,1.00 89518F6A2A74D41C,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,75000.00,115.071,2.860,,,Y,20100622,220307,1.00 DC4CD6BFC70656CC,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100622,122040,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 2912033C47D3B476,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,115.071,2.860,,,Y,20100622,220307,1.00 8872F078453A49BF,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,115.071,2.860,,,Y,20100622,220307,1.00 591F8498F13EB122,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,115.071,2.860,,,Y,20100622,220307,1.00 5BC3431BF3A08DA6,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,50000.00,115.071,2.860,,,Y,20100622,220307,1.00 864C611AF45C543B,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,40000.00,115.071,2.860,,,Y,20100622,220307,1.00 3AEE585A6BCDF6D4,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,75000.00,115.013,3.220,,,Y,20100622,220307,1.00 7AB91FEBC99BB0ED,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,65000.00,115.013,3.220,,,Y,20100622,220307,1.00 F00BC676DBFAE778,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,85000.00,115.013,3.220,,,Y,20100622,220307,1.00 96FDBBB02AB660EF,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 EAE0C610E308AE21,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,60000.00,115.071,2.860,,,Y,20100622,220307,1.00 BF15203608D6985B,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100622,122225,20100622,500000.00,100.000,0.270,,,,20100622,220307,1.00 6E53763674546925,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100622,122225,20100622,500000.00,100.000,0.270,,,,20100622,220307,1.00 796DC4842F148731,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100622,122233,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 FB8C4AB600F6CF7D,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,50000.00,115.071,2.860,,,Y,20100622,220307,1.00 AF168C93B44531D7,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,400000.00,115.013,3.220,,,Y,20100622,220307,1.00 BC135B95153CC141,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,55000.00,115.071,2.860,,,Y,20100622,220307,1.00 FF0B4B0C63D8D1B6,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220307,1.00 69E094B73D5A7C80,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,75000.00,115.013,3.220,,,Y,20100622,220307,1.00 4DD815F36FF65451,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,35000.00,115.013,3.220,,,Y,20100622,220307,1.00 821DA78954508307,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 F58D87CC83FA4547,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220307,1.00 7F4A6215855C3984,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,45000.00,115.013,3.220,,,Y,20100622,220307,1.00 D73C52E05A9BEE37,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,30000.00,115.013,3.220,,,Y,20100622,220307,1.00 6E9DFE2AB6E4EDE3,S,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20100622,122609,20100622,1MM+,100.000,0.280,,,,20100622,220307,1.00 01B65339CCAC9BC0,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,35000.00,115.013,3.220,,,Y,20100622,220307,1.00 8520DC9D3B0C9067,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,60000.00,115.071,2.860,,,Y,20100622,220307,1.00 C81F44C1FE102D6A,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 57A14DCF10FE3E78,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,50000.00,115.013,3.220,,,Y,20100622,220307,1.00 6B62B1E391D6F9FF,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 538C0249EA77368E,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,500000.00,115.013,3.220,,,Y,20100622,220307,1.00 027FCBB3963C5ADA,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,115.071,2.860,,,Y,20100622,220307,1.00 43FEE1551ADBDD52,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,115.071,2.860,,,Y,20100622,220307,1.00 140EE2E0AF50C153,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,35000.00,115.071,2.860,,,Y,20100622,220307,1.00 7F5FEB8FB6E67FF2,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,25000.00,115.013,3.220,,,Y,20100622,220307,1.00 41D18A56223E7DAA,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,40000.00,115.013,3.220,,,Y,20100622,220307,1.00 BBFD9B598819FA78,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,50000.00,115.071,2.860,,,Y,20100622,220307,1.00 14D90E51E1C81C92,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,250000.00,115.071,2.860,,,Y,20100622,220307,1.00 C2BE6BB93075D476,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,175000.00,115.013,3.220,,,Y,20100622,220307,1.00 A1D8AA7B3DDAB708,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,30000.00,115.013,3.220,,,Y,20100622,220307,1.00 9DFBE3BBC181B215,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,50000.00,115.071,2.860,,,Y,20100622,220307,1.00 6012F36C2AA5FCDE,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,60000.00,115.071,2.860,,,Y,20100622,220307,1.00 42DD891744F32439,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,80000.00,115.071,2.860,,,Y,20100622,220307,1.00 EE1B5FDC40FBB09A,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,125000.00,115.071,2.860,,,Y,20100622,220307,1.00 7F18E0F4C0D9DB7E,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,115.071,2.860,,,Y,20100622,220307,1.00 6F1918A62E30A606,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,25000.00,115.071,2.860,,,Y,20100622,220307,1.00 BA89641B5887EC0A,P,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100622,155635,20100629,1MM+,100.000,,,,,20100622,220307,1.00 4F2FE3DE7BDEEBBB,P,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20100622,122609,20100622,1MM+,100.000,0.280,,,,20100622,220307,1.00 5B6972B6F6980448,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100622,123851,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 79A09D6CEFDD4D3D,S,825224CQ9,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,1.500,20120501,Y,,20100622,090000,20100712,140000.00,100.000,1.500,,,Y,20100622,220307,1.00 645650B7D83DC3B3,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100622,124053,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 8ADD987D37399E9A,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100622,124101,20100622,1MM+,100.000,0.230,,,,20100622,220307,1.00 220763E28D8C2970,S,13033HXM3,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-B,19880623,,20160701,,,20100622,124431,20100622,1MM+,100.000,0.310,,,,20100622,220307,1.00 A238B85DF1ED9430,S,432258AY7,HILLSBOROUGH CALIF CTFS PARTN VAR-WTR & SWR SYS PROJS-SER A,20030821,,20330601,,,20100622,124930,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 73C3FF719483B3CF,P,469495BS3,JACKSONVILLE FLA TRANSN REV VAR-SER A,20080425,,20321001,,,20100622,125649,20100629,500000.00,100.000,0.000,,,,20100622,220307,1.00 0D5F8C821B3F3434,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100622,130032,20100622,900000.00,100.000,0.230,,,,20100622,220307,1.00 89FB1EE665FA4B33,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100622,130032,20100622,900000.00,100.000,0.230,,,,20100622,220307,1.00 1E6A2EBF450CE490,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100622,131541,20100625,1MM+,100.000,0.230,,,,20100622,220307,1.00 610D468DA9075128,P,186352MG2,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER G,20080717,,20170101,,,20100622,131838,20100629,600000.00,100.000,0.000,,,,20100622,220307,1.00 550D5E572D9818B2,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100622,131905,20100629,845000.00,100.000,0.000,,,,20100622,220307,1.00 E32871F5A53F747B,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100622,131933,20100629,700000.00,100.000,0.500,,,,20100622,220307,1.00 46331034450DA8CF,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100622,133425,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 EE7F6B24C363BE12,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100622,134656,20100629,200000.00,100.000,0.000,,,,20100622,220307,1.00 D027E92128BCEE4A,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100622,134725,20100629,100000.00,100.000,0.000,,,,20100622,220307,1.00 0ECD29B7DF5FD66F,S,825224CR7,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,2.000,20130501,Y,,20100622,090000,20100712,160000.00,100.000,2.000,,,Y,20100622,220307,1.00 D7EB76BCC0C1E6F2,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100622,134752,20100629,100000.00,100.000,0.000,,,,20100622,220307,1.00 5DBE7B977C927E55,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100622,135703,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 B001DA1412DB5453,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100622,140507,20100622,1MM+,100.000,0.000,,,,20100622,220307,1.00 208A5BD82EE29441,P,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20100622,141001,20100625,375000.00,100.000,0.550,,,,20100622,220307,1.00 5210F85E5F6B3C84,S,882721BC6,TEXAS ST REF-TAXABLE-VETS HSG-FD I-C,20041118,,20181201,,,20100622,141105,20100623,1MM+,100.000,0.550,,,,20100622,220307,1.00 E118BD49D6A756D4,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100622,141204,20100622,600000.00,100.000,0.210,,,,20100622,220307,1.00 D4A86B8CDB5CB3B5,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100622,141309,20100623,1MM+,100.000,0.500,,,,20100622,220307,1.00 2A8C241005B8995E,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100622,141631,20100623,1MM+,100.000,0.000,,,,20100622,220307,1.00 6121F3B131CBA58F,S,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20100622,142100,20100625,375000.00,100.000,0.550,,,,20100622,220307,1.00 E37EDC2A80F4AE5B,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100622,143254,20100629,1MM+,100.000,0.000,,,,20100622,220307,1.00 956985ECF41BDF7D,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100622,144414,20100629,1MM+,100.000,0.250,,,,20100622,220307,1.00 264BF9634714800C,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100622,145011,20100629,750000.00,100.000,0.000,,,,20100622,220307,1.00 4F877242BA63074E,P,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20100622,145042,20100629,500000.00,100.000,0.000,,,,20100622,220307,1.00 5AE58887412F6844,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100622,145242,20100629,800000.00,100.000,0.260,,,,20100622,220307,1.00 DF3669432BEC0147,P,7178232M9,PHILADELPHIA PA GAS WKS REV REF-8TH-SER E,20090820,,20310801,,,20100622,151754,20100629,1MM+,100.000,0.000,,,,20100622,220307,1.00 882B375867F4FE8D,P,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20100622,151914,20100629,945000.00,100.000,0.550,,,,20100622,220307,1.00 DCBFD0EA6146B63D,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100622,152037,20100629,1MM+,100.000,0.370,,,,20100622,220307,1.00 9860895123E66E80,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100622,152114,20100629,1MM+,100.000,0.370,,,,20100622,220307,1.00 ECA2D75A2910F3CA,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100622,152158,20100629,1MM+,100.000,0.450,,,,20100622,220307,1.00 3B3094E94C49AF0D,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100622,153522,20100629,1MM+,100.000,0.000,,,,20100622,220307,1.00 A1808824724D486C,S,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20100622,153923,20100623,445000.00,100.000,0.330,,,,20100622,220307,1.00 F2FB9DA0E440CECC,S,57586CDB8,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-HARVARD UNIV-GG-2,20040701,,20290701,,,20100622,154301,20100623,210000.00,100.000,0.330,,,,20100622,220307,1.00 89C2689AA08FE0E9,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100622,180348,20100625,10000.00,113.373,3.391,,,,20100622,220307,1.00 523B2F09000D598A,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100622,180417,20100625,25000.00,99.120,4.569,,,,20100622,220307,1.00 FC3C54EE5F1868C7,S,825224CS5,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,2.250,20140501,Y,,20100622,090000,20100712,155000.00,100.000,2.250,,,Y,20100622,220307,1.00 AF03B3778927B2B1,P,736702GR6,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.700,20180101,,,20100622,180451,20100625,10000.00,94.575,6.628,,,,20100622,220307,1.00 3CD6576358D641D9,D,736702GR6,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.700,20180101,,,20100622,180451,20100625,10000.00,95.050,,,,,20100622,220307,1.00 0F81896E5EC27847,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100622,180446,20100623,50000.00,103.375,4.257,,,,20100622,220307,1.00 AE078FB50CE81B1A,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100622,180347,20100625,385000.00,98.675,5.578,,,,20100622,220307,1.00 C45A40241B37DAE5,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100622,180347,20100625,390000.00,98.675,5.578,,,,20100622,220307,1.00 BAB05172E3D2751F,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100622,180347,20100625,100000.00,98.675,5.578,,,,20100622,220307,1.00 188C641443B8DF11,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100622,180625,20100625,5000.00,98.000,5.284,,,,20100622,220307,1.00 3D94DB5521F0F62C,S,825224CV8,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,3.500,20170501,Y,,20100622,090000,20100712,170000.00,100.000,3.500,,,Y,20100622,220307,1.00 6541FB0715A74249,S,825224CW6,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,3.850,20180501,Y,,20100622,090000,20100712,175000.00,100.000,3.850,,,Y,20100622,220307,1.00 CEEB9506C4790E58,S,825224CX4,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,4.000,20190501,Y,,20100622,090000,20100712,180000.00,100.000,4.000,,,Y,20100622,220307,1.00 900D26D11E530921,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100622,180746,20100628,50000.00,101.860,4.700,,,,20100622,220307,1.00 3004FCEBA23A4603,S,825224CY2,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,4.250,20200501,Y,,20100622,090000,20100712,175000.00,100.000,4.250,,,Y,20100622,220307,1.00 B734BF4ECEE4124F,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20100622,180900,20100625,50000.00,104.953,4.400,,,,20100622,220307,1.00 5A0B3E2CEEE00267,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100622,181000,20100625,20000.00,98.225,5.139,,,,20100622,220307,1.00 65CFB3E65C6D7A45,S,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20100622,180829,20100625,35000.00,110.878,3.150,,,,20100622,220307,1.00 6F887B813B49B37C,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100622,181045,20100625,10000.00,104.315,4.350,,,,20100622,220307,1.00 556EC8AEC25FB392,S,825224CZ9,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,4.500,20210501,Y,,20100622,090000,20100712,180000.00,100.000,4.500,,,Y,20100622,220307,1.00 A0B791BF0AA8C6B3,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100622,180828,20100625,30000.00,110.594,3.450,,,,20100622,220307,1.00 289C5D45D759A680,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,180302,20100629,50000.00,102.435,1.150,,,,20100622,220307,1.00 12DEC9F32841FEC4,S,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20100622,180826,20100625,65000.00,110.566,3.200,,,,20100622,220307,1.00 C75CD30331B2C807,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100622,181100,20100628,45000.00,108.726,2.748,,,,20100622,220307,1.00 CA246690320DD6F8,S,825224DD7,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.100,20250501,Y,,20100622,090000,20100712,280000.00,100.000,5.100,,,Y,20100622,220307,1.00 F2FE9F3EC33A10A1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100622,181100,20100625,30000.00,99.900,5.007,,,,20100622,220307,1.00 79A94DFEA2B31345,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100622,180824,20100625,35000.00,115.561,3.469,,,,20100622,220307,1.00 773B39334307ACC4,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100622,181132,20100623,50000.00,110.123,4.113,,,,20100622,220307,1.00 D90B5CAF949F2A86,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100622,181215,20100628,15000.00,100.000,4.993,,,,20100622,220307,1.00 340F5B05724FDF47,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100622,180823,20100625,35000.00,115.597,3.491,,,,20100622,220307,1.00 25E74AC613AD084D,S,616908AT6,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20240801,,,20100622,181233,20100625,50000.00,94.125,5.088,,,,20100622,220307,1.00 65E2CC3D4B89A007,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,181249,20100625,50000.00,104.263,5.240,,,,20100622,220307,1.00 C36B33781A4D2968,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100622,181659,20100625,15000.00,98.250,5.290,,,,20100622,220307,1.00 018B4C2DF9C5F9AD,S,68607KXL8,OREGON ST BD BK REV SER A,20070501,4.125,20200101,,,20100622,181902,20100625,100000.00,105.401,3.200,,,,20100622,220307,1.00 1B4E2C014A8F1608,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100622,181944,20100625,10000.00,92.825,6.106,,,,20100622,220307,1.00 650932545AD1C886,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100622,181924,20100625,20000.00,96.307,4.750,,,,20100622,220307,1.00 EEA6051D36116955,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100622,182232,20100625,20000.00,99.999,4.500,,,,20100622,220307,1.00 AD39B5A613767F61,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100622,182336,20100625,15000.00,99.750,5.018,,,,20100622,220307,1.00 1D25FEC20B3E43E9,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100622,182347,20100625,10000.00,100.868,4.640,,,,20100622,220307,1.00 D7E9B0BCA55C0700,S,97671KGD5,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.050,20151001,Y,,20100622,182500,20100708,405000.00,100.245,2.000,,,,20100622,220307,1.00 73C81D5FD16FEF20,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100622,182824,20100625,40000.00,95.823,4.900,,,,20100622,220307,1.00 B6041581636E64B8,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,183100,20100629,500000.00,109.447,1.510,,,,20100622,220307,1.00 8473A2933007FE02,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100622,182943,20100625,10000.00,110.987,3.124,,,,20100622,220307,1.00 81ADEC9F15771EC7,P,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20100622,183225,20100625,30000.00,96.500,6.321,,,,20100622,220307,1.00 CA1706C6985FA5BE,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,183303,20100629,20000.00,98.000,4.687,,,Y,20100622,220307,1.00 AF54BB0B70083A3A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100622,183302,20100629,10000.00,98.000,4.687,,,Y,20100622,220307,1.00 977D88154E63F79E,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100622,183752,20100625,5000.00,101.500,4.758,,,,20100622,220307,1.00 09547558D8EA3351,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,183935,20100625,50000.00,104.263,5.240,,,,20100622,220307,1.00 DDDE0A1D4232D671,S,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100622,184110,20100625,5000.00,112.313,1.522,,,,20100622,220307,1.00 13845F0CECAE96F8,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100622,184140,20100625,20000.00,112.801,2.202,,,,20100622,220307,1.00 1D4C2DB7ECE4F83E,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,184142,20100625,50000.00,104.263,5.240,,,,20100622,220307,1.00 A67112C7D33BCF91,S,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100622,184535,20100625,10000.00,107.604,1.750,,,,20100622,220307,1.00 19441A0D86C0BD99,S,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20100622,184654,20100625,20000.00,112.006,2.056,,,,20100622,220307,1.00 BE0AFFE1A041377C,S,171314EU7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20230801,,,20100622,185542,20100625,15000.00,101.625,3.689,,,,20100622,220307,1.00 28F1795525D956F0,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100622,185640,20100625,15000.00,102.000,3.925,,,,20100622,220307,1.00 0C8B4E1C60F88CB7,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100622,185713,20100625,25000.00,42.766,4.400,,,,20100622,220307,1.00 9E79376FC2EB54D4,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100622,185713,20100625,25000.00,42.016,,,,,20100622,220307,1.00 18A90559403701FF,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100622,190028,20100625,10000.00,108.798,2.219,,,,20100622,220307,1.00 A7258B1DFFA0A46E,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100622,194331,20100629,5000.00,95.727,3.625,,,,20100622,220307,1.00 2A7471FA04038811,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100622,195412,20100625,20000.00,102.263,5.503,,,,20100622,220307,1.00 64E42381AA7570FD,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100622,154956,20100625,20000.00,111.752,,,,,20100622,220307,1.00 1383E5753FA05BD6,D,679468SL3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,4.750,20220701,,,20100622,160034,20100625,10000.00,98.579,,,,,20100622,220307,1.00 F1DF8E1ECE0F7B8E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100622,140629,20100625,50000.00,106.750,,,,,20100622,220307,1.00 86D6DEB6A02CC443,D,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,Y,,20100622,152426,20100628,15000.00,101.122,,,,,20100622,220307,1.00 7811302E63024FFD,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,85000.00,101.967,,,,Y,20100622,220307,1.00 8ED893CBCE824603,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,50000.00,104.837,,,,Y,20100622,220307,1.00 4E9EE73C4EB64ED7,D,649602CQ0,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20150615,Y,,20100622,104654,20100628,25000.00,104.040,,,,,20100622,220307,1.00 1A16F068A8921221,D,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100622,143403,20100625,200000.00,105.463,,P,,,20100622,220307,1.00 DEC1339F2AA90BD1,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100622,105700,20100624,100000.00,98.750,,,,,20100622,220307,1.00 3B2AFBB277D39E74,D,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,Y,,20100622,151300,20100629,100000.00,108.672,,,,,20100622,220307,1.00 C11C66DDD7205621,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,300000.00,99.751,,,,Y,20100622,220307,1.00 B0C860E7D26375F4,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100622,150000,20100629,100000.00,98.328,,,,Y,20100622,220307,1.00 90EBDCFBC1B48CBA,D,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100622,152758,20100625,400000.00,103.043,,P,,,20100622,220307,1.00 56423BE465E1DE5F,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,150614,20100708,10000.00,97.902,,,,,20100622,220307,1.00 0E0ACC7C676E0AC7,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,111614,20100708,15000.00,97.902,,,,,20100622,220307,1.00 F5057DD60B802772,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,094145,20100708,25000.00,97.902,,,,,20100622,220307,1.00 F31CC8C1FF9D2F26,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,092233,20100708,35000.00,97.901,,,,,20100622,220307,1.00 02EF225CBC97E3A7,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100622,150134,20100708,55000.00,97.902,,,,,20100622,220307,1.00 1227F50CA47A648D,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,750000.00,107.528,,,,Y,20100622,220307,1.00 DFEC84F1A7F3EADC,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,650000.00,114.460,,,,Y,20100622,220307,1.00 0B83169607739B1E,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100622,153337,20100623,215000.00,104.300,,S,,,20100622,220307,1.00 3D69B923B062629F,D,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,Y,,20100622,140059,20100629,100000.00,99.809,,,,,20100622,220307,1.00 ACD1C26684E7EAF6,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100622,143000,20100629,250000.00,101.967,,,,Y,20100622,220307,1.00 F81596B462BA9D23,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100622,143000,20100629,690000.00,102.060,,,,Y,20100622,220307,1.00 A0E11D1B4C50C4C3,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100622,143000,20100629,100000.00,105.277,,,,Y,20100622,220307,1.00 228542C3B7FAABA5,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100622,143000,20100629,610000.00,100.154,,,,Y,20100622,220307,1.00 1DD43FABC0A1D919,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100622,143000,20100629,800000.00,100.545,,,,Y,20100622,220307,1.00 9B19EB3DFE1B3C2A,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100622,143000,20100629,525000.00,101.890,,,,Y,20100622,220307,1.00 224552444CCBB3D7,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,450000.00,100.484,,,,Y,20100622,220307,1.00 B0CDA05D8F872450,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100622,143000,20100629,875000.00,100.893,,,,Y,20100622,220307,1.00 17AB92DB30828A7A,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100622,143000,20100629,130000.00,99.751,,,,Y,20100622,220307,1.00 1DE2E21FA585AA95,D,57582PVF4,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20130601,Y,,20100622,143000,20100629,25000.00,107.791,,,,Y,20100622,220307,1.00 FA12EAE92D0AE6B8,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,Y,,20100622,143000,20100629,120000.00,109.071,,,,Y,20100622,220307,1.00 6807FBA52C651B12,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100622,143000,20100629,100000.00,104.837,,,,Y,20100622,220307,1.00 45471DBAACE88CA5,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100622,143000,20100629,900000.00,108.802,,,,Y,20100622,220307,1.00 D50BD1844A417545,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100622,143000,20100629,1MM+,114.475,,,,Y,20100622,220307,1.00 B630756F21580E75,D,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100622,143000,20100629,350000.00,107.528,,,,Y,20100622,220307,1.00 48D627851E147D74,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100622,143000,20100629,25000.00,114.460,,,,Y,20100622,220307,1.00 2EBF0D2B9C66B376,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100622,143000,20100629,375000.00,114.513,,,,Y,20100622,220307,1.00 24DB5287EF4850AC,D,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100622,143000,20100629,500000.00,109.520,,,,Y,20100622,220307,1.00 133E154103165198,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100622,143000,20100629,140000.00,114.571,,,,Y,20100622,220307,1.00