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 BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
E8B0C65D356ED86F,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
90DEC5A594B446AD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
61FEB736830C3743,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
4A91D346189B2C7E,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
FDF43C5B90CB4B9A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
512C80ADAB3CF432,S,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100622,080327,20100625,20000.00,104.616,1.220,,,,20100622,220241,1.00
B1BA33752C3E2038,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00
52D540798B275191,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080331,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00
B4725A3BC67F7CAC,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
708BD9741670DAA7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
7902E2E23D2FCA88,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
285A36ADBF562CF6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,30000.00,102.250,6.347,,,,20100622,220241,1.00
87CC1D57FE29A298,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
F08C35025817570B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,30000.00,102.250,6.347,,,,20100622,220241,1.00
79D9538D178444FC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
AFDE1B3B716FAB4C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
35C9EADFB3FF2453,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
FBFC44689FF603FF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
DAD7BD91BF8050B1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,10000.00,102.000,6.381,,,,20100622,220241,1.00
6E779B490AFBD302,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
7683EE3B37BCD55A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080332,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
F6EA9408891DB5DC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
612BC66FB0BA9495,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
39C991E4E97C6826,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
D8C95F6E418A054B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
E8582EB8B55F3022,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,25000.00,102.250,6.347,,,,20100622,220241,1.00
082F95C20DE3D3D4,S,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100622,080300,20100625,50000.00,101.641,2.150,,,,20100622,220241,1.00
F2120C0A91DACA46,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
B90A4BBF924150F8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
C345E09373B161C1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,10000.00,102.250,6.347,,,,20100622,220241,1.00
7A0E5E7205B4EDFA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
5B258567400A79FD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
BCC4859D94F93CD6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080333,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
0A239844407469C8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
7209FD1879802009,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,20000.00,102.000,6.381,,,,20100622,220241,1.00
D7586DF99185A5F7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
452290EAA99A7065,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
F0BC86DC60950689,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,15000.00,102.250,6.347,,,,20100622,220241,1.00
A49CE8179D98580C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,20000.00,102.250,6.347,,,,20100622,220241,1.00
CD0B9418359E2209,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100622,080334,20100630,5000.00,102.250,6.347,,,,20100622,220241,1.00
4AD6F1F1CBEF7F32,D,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080308,20100625,20000.00,101.390,,,,,20100622,220241,1.00
ED68D9BA4FD345CF,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100622,080008,20100625,5000.00,104.000,,,,,20100622,220241,1.00
7D1AF47E6F392024,S,68607KXQ7,OREGON ST BD BK REV SER A,20070501,4.300,20240101,,,20100622,080334,20100625,5000.00,103.383,3.710,,,,20100622,220241,1.00
537A246498DDC5F8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100622,080334,20100625,15000.00,41.424,4.709,,,,20100622,220241,1.00
0946857D13B8936E,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100622,080335,20100625,10000.00,102.000,3.702,,,,20100622,220241,1.00
587883C31950312B,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,080335,20100625,40000.00,99.810,4.268,,,,20100622,220241,1.00
CF8105FCA2AF2B1E,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100622,080335,20100625,5000.00,99.810,4.268,,,,20100622,220241,1.00
F18C5415781C26C5,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100622,080335,20100625,10000.00,106.767,4.004,,,,20100622,220241,1.00
334E89A1CE5781E4,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,080335,20100701,15000.00,101.500,5.375,,,,20100622,220241,1.00
8D4633C99475BB45,S,60415NP63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.000,20110701,,,20100622,080308,20100625,20000.00,101.490,2.506,,,,20100622,220241,1.00
CEC46869FD8AD319,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100622,080344,20100625,15000.00,86.250,,,,,20100622,220241,1.00
0F6C656F37ABA882,S,117351AF3,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.600,20181201,Y,,20100622,080335,20100701,10000.00,101.500,5.375,,,,20100622,220241,1.00
95F864D9BD75C2DA,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100622,080335,20100625,5000.00,106.880,4.001,,,,20100622,220241,1.00
849B5EF960E77BAE,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100622,080335,20100625,5000.00,106.880,4.001,,,,20100622,220241,1.00
076C7C14F33F7EDA,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080335,20100625,15000.00,104.691,3.680,,,,20100622,220241,1.00
518C487D676CFF07,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080335,20100625,15000.00,104.691,3.680,,,,20100622,220241,1.00
DBCB29F68EA26A91,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080336,20100625,5000.00,104.691,3.680,,,,20100622,220241,1.00
321A507014305BD1,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100622,080336,20100625,15000.00,104.691,3.680,,,,20100622,220241,1.00
62417D9B294752EC,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,40000.00,24.806,4.424,,,,20100622,220241,1.00
7639EFB7F1101B65,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,25000.00,24.806,4.424,,,,20100622,220241,1.00
F3ED380B2EED3AFF,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,10000.00,24.806,4.424,,,,20100622,220241,1.00
E88388B03148853D,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,20000.00,24.806,4.424,,,,20100622,220241,1.00
C5E0F5405EEA23A4,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,10000.00,24.806,4.424,,,,20100622,220241,1.00
91FDDBAF3E752A66,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100622,080336,20100625,40000.00,24.806,4.424,,,,20100622,220241,1.00
BBA50EAC135D02E5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,080336,20100625,25000.00,103.106,4.167,,,,20100622,220241,1.00
317DDC9A32E0E050,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100622,080336,20100625,5000.00,103.106,4.167,,,,20100622,220241,1.00
CF4990967FC4FE23,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,080336,20100629,25000.00,100.713,3.900,,,,20100622,220241,1.00
CC915535E0CD9B26,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100622,080337,20100629,10000.00,100.713,3.900,,,,20100622,220241,1.00
E914885BC32C5FFD,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,080339,20100707,5000.00,101.241,5.334,,,,20100622,220241,1.00
0540D0EA48F851C6,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100622,080339,20100707,10000.00,101.241,5.334,,,,20100622,220241,1.00
22276A3FF810DA6C,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER 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
0535443520FEB099,P,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100622,100028,20100625,10000.00,101.029,4.671,,,,20100622,220243,1.00
88E96BCA282BA1CE,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100622,100035,20100625,50000.00,105.045,3.735,,,,20100622,220243,1.00
4EC475EC00FD19C0,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,90000.00,100.855,,,,,20100622,220243,1.00
5FC33B09E7BD700D,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100622,095958,20100625,50000.00,100.855,,,,,20100622,220243,1.00
D0403294595534CC,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100622,095931,20100625,30000.00,105.264,,,,,20100622,220243,1.00
263E8AF6E98BADC3,D,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100622,095500,20100624,100000.00,108.456,,,,,20100622,220243,1.00
D007D34B7EC7C6B5,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100622,093700,20100625,10000.00,93.449,5.324,,,,20100622,220243,1.00
2F1AD96678773897,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100622,100043,20100701,30000.00,103.178,3.715,,,,20100622,220243,1.00
75101DB33A53933F,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100622,100043,20100623,5000.00,100.000,,,,,20100622,220243,1.00
7243A0E62B9B8A3E,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100622,100043,20100701,30000.00,102.428,,,,,20100622,220243,1.00
BCB5441B094CA594,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100622,095604,20100625,50000.00,100.000,,,,,20100622,220243,1.00
896121D759DA3C2C,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100622,100000,20100625,50000.00,106.995,4.113,,,,20100622,220243,1.00
A7D63470E25CDF4A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100622,100000,20100625,45000.00,98.867,5.076,,,,20100622,220243,1.00
7B9344DE37C67CBE,S,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20100622,100041,20100625,115000.00,106.055,3.914,,,,20100622,220243,1.00
F917EFDA40D71F82,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,100054,20100625,15000.00,101.363,4.088,,,,20100622,220243,1.00
B00A57AFA8579A5F,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100622,100054,20100625,15000.00,100.613,,,,,20100622,220243,1.00
A141B0D9CB9FDCD2,P,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100622,095400,20100625,10000.00,116.900,3.654,,,,20100622,220243,1.00
93917F54A7CC4ABA,S,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100622,095500,20100625,10000.00,117.900,3.569,,,,20100622,220243,1.00
6A110FBF524DC3FA,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100622,100039,20100625,10000.00,97.710,4.650,,,,20100622,220243,1.00
ABDA4C4CF4CB3008,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100622,100057,20100625,30000.00,104.118,4.276,,,,20100622,220243,1.00
ADD9B99CF40D332B,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100622,100038,20100625,5000.00,100.000,3.999,,,,20100622,220243,1.00
D8BA21481CA7F788,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100622,100044,20100625,25000.00,98.460,5.120,,,,20100622,220243,1.00
E4618EF1CC7A123F,S,574157J79,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.750,20190501,,,20100622,100041,20100625,25000.00,105.400,0.723,,,,20100622,220243,1.00
55AE3407A471B7E4,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100622,100053,20100625,15000.00,100.000,5.248,,,,20100622,220243,1.00
18BDC2ADCAD289F8,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100622,100048,20100625,15000.00,104.000,3.035,,,,20100622,220243,1.00
CB1F31F20DDF1F94,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100622,100049,20100625,100000.00,110.732,2.746,,,,20100622,220243,1.00
AA7C89606DCC9BC6,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100622,100100,20100625,1MM+,97.875,5.128,,,,20100622,220243,1.00
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31C6F74B0446DE27,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,100112,20100625,25000.00,99.750,4.517,,,,20100622,220243,1.00
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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
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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
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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
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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
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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
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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 A,20030130,5.000,20340701,,,20100622,105300,20100625,25000.00,99.900,5.007,,,,20100622,220245,1.00
CBAEF7D2D9321BB3,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,105306,20100625,10000.00,97.500,,,,,20100622,220245,1.00
DF20C13C22FF5A9A,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100622,105310,20100624,5000.00,97.050,5.893,,,,20100622,220245,1.00
9F8CE862D72FC539,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100622,105310,20100629,20000.00,101.181,4.000,,,,20100622,220245,1.00
4C7C26B7A7F1066A,S,409504DX2,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20231115,,,20100622,105312,20100625,20000.00,53.330,4.751,,,,20100622,220245,1.00
27B2D307E2BC91FE,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100622,105315,20100625,10000.00,101.125,4.608,,,,20100622,220245,1.00
8C81B976A9CECE64,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100622,105306,20100625,10000.00,99.698,5.019,,,,20100622,220245,1.00
C7C38C8B10E8FC22,D,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100622,105300,20100625,100000.00,107.000,,,,,20100622,220245,1.00
BCD2256F05F45F74,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100622,105307,20100625,25000.00,103.162,5.061,,,,20100622,220245,1.00
640CFC87022CBD04,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100622,105307,20100625,10000.00,107.010,4.304,,,,20100622,220245,1.00
BC1D536CA60E796D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100622,105203,20100625,25000.00,102.697,4.500,,,,20100622,220245,1.00
77C56F66197BCB20,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100622,105322,20100625,10000.00,103.125,4.591,,,,20100622,220245,1.00
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
BD61FABA1D1B8BF6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,105305,20100625,15000.00,98.133,5.132,,,,20100622,220245,1.00
E7D71C5479A79BB7,S,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,Y,,20100622,105147,20100625,50000.00,105.748,1.200,,,,20100622,220245,1.00
1A88675D87F013A1,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100622,105319,20100625,15000.00,100.875,4.679,,,,20100622,220245,1.00
DEE24320B385F2C4,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,105325,20100625,200000.00,99.282,,,,,20100622,220245,1.00
433AC00895E32239,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,105305,20100625,15000.00,98.000,,,,,20100622,220245,1.00
27857597B9D7D4A2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100622,105305,20100625,15000.00,98.000,,,,,20100622,220245,1.00
076183090EF551AC,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100622,105319,20100625,15000.00,98.875,,,,,20100622,220245,1.00
8671DE6C8A1FDFB2,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100622,105331,20100625,10000.00,104.236,1.850,,,,20100622,220245,1.00
C9A9C78631EFBCF1,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,105331,20100625,50000.00,109.375,7.601,,,,20100622,220245,1.00
979927EE0A579A0D,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,105119,20100629,50000.00,101.406,1.576,,,,20100622,220245,1.00
C8226D07BCA5C213,P,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100622,104433,20100622,1MM+,100.024,0.417,,,,20100622,220245,1.00
31B71ECAB445334C,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,105328,20100625,100000.00,109.393,3.543,,,,20100622,220245,1.00
B1CE16318A832121,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100622,104700,20100623,50000.00,99.900,,,,,20100622,220245,1.00
3540DC09C051B765,S,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100622,104741,20100625,40000.00,115.785,3.150,,,,20100622,220245,1.00
9A7147ACCB6A0A8F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100622,103900,20100625,20000.00,92.422,6.150,,,,20100622,220245,1.00
1E2BE94E646A4573,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100622,105319,20100625,200000.00,101.482,4.860,,,,20100622,220245,1.00
D6491430512705E5,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100622,105134,20100629,50000.00,100.826,,,,,20100622,220245,1.00
054BE0692811BC42,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100622,105328,20100625,100000.00,108.393,,,,,20100622,220245,1.00
27C305B19D249D81,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100622,105248,20100625,15000.00,108.560,3.970,,,,20100622,220245,1.00
CF3DC1F17154DE17,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100622,105334,20100625,25000.00,96.371,5.094,,,,20100622,220245,1.00
2486755516B45AFA,S,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100622,105335,20100625,20000.00,101.289,3.766,,,,20100622,220245,1.00
B5025874D91BB4A3,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100622,105112,20100624,15000.00,91.248,5.316,,,,20100622,220245,1.00
1F56AABFDEBBE0DF,P,946422M25,WAYNE TWP N J GEN IMPT,20100217,2.000,20140215,,,20100622,104800,20100625,30000.00,100.136,1.961,,,,20100622,220245,1.00
8448CA336163EB5A,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100622,105335,20100625,20000.00,100.789,,,,,20100622,220245,1.00
6C1AA789F3C0BA5B,D,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20100622,105300,20100625,25000.00,113.088,,,,,20100622,220245,1.00
A25B533E27656BC1,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100622,105300,20100630,50000.00,100.925,4.136,,,,20100622,220245,1.00
5504420925422083,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100622,105342,20100625,30000.00,99.850,4.510,,,,20100622,220245,1.00
FBE24F41B434F7BD,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100622,105345,20100625,10000.00,101.000,3.819,,,,20100622,220245,1.00
01D55FE0CA514509,S,869265RV2,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20100901,,,20100622,105340,20100625,5000.00,100.728,0.151,,,,20100622,220245,1.00
4867F4858D7BCDF4,P,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20100622,103900,20100625,20000.00,97.750,6.498,,,,20100622,220245,1.00
D35287A60BC16378,S,61050PAU9,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20120401,,,20100622,105347,20100625,25000.00,104.575,1.369,,,,20100622,220245,1.00
3114AC21BCE87E9B,D,869265RV2,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20100901,,,20100622,105340,20100625,5000.00,100.603,,,,,20100622,220245,1.00
2F055445BA4E9227,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100622,105112,20100624,15000.00,91.247,,,,,20100622,220245,1.00
2D6D1F1D88030FC4,P,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100622,105342,20100625,10000.00,99.046,5.635,,,,20100622,220245,1.00
E57FD74FDDE627F2,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100622,105348,20100630,5000.00,100.000,4.500,,,,20100622,220245,1.00
51E2066365731A96,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100622,105352,20100625,100000.00,101.719,4.209,,,,20100622,220245,1.00
B03327EA4735A1B8,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100622,105300,20100625,90000.00,112.771,2.600,,,,20100622,220245,1.00
28B697C212B6BC0B,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100622,105348,20100625,10000.00,97.451,5.190,,,,20100622,220245,1.00
D3CFD5947361EDA6,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100622,105352,20100625,45000.00,114.003,3.020,,,,20100622,220245,1.00
2E2A3F41962F6A87,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,Y,,20100622,104608,20100625,200000.00,100.738,1.250,,,,20100622,220245,1.00
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 PROJ,20011201,5.500,20310515,,,20100622,105356,20100625,10000.00,102.608,2.511,,,,20100622,220245,1.00
E350EC6CE4827187,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100622,105357,20100625,30000.00,107.625,7.742,,,,20100622,220245,1.00
A1F9DC1DF59758B0,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100622,105401,20100630,10000.00,102.000,4.235,,,,20100622,220245,1.00
E0B563CC18565E38,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,105100,20100708,500000.00,94.509,6.100,,,,20100622,220245,1.00
769C14B47F0D6CC0,P,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100622,104829,20100623,1MM+,100.021,0.417,,,,20100622,220245,1.00
C466557CD66DE4D9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,105320,20100625,10000.00,103.500,6.215,,,,20100622,220245,1.00
38047C63E251680C,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100622,105251,20100625,15000.00,99.620,,,,,20100622,220245,1.00
0002E0C745629545,P,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
84260491A8CF4E94,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100622,105351,20100625,50000.00,100.099,4.236,,,,20100622,220245,1.00
D81DB6AA3E4637FD,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100622,104402,20100625,100000.00,106.750,,,,,20100622,220245,1.00
5DA0E845DAABB4FF,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100622,105356,20100625,20000.00,108.354,,,,,20100622,220245,1.00
13377849E658BBDF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100622,105400,20100625,75000.00,99.900,5.007,,,,20100622,220245,1.00
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
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4E301DD756C5F1FD,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100622,111558,20100629,50000.00,103.298,4.301,,,,20100622,220246,1.00
27F3C0E61B98CEA1,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100622,111517,20100625,100000.00,42.326,3.830,,,,20100622,220246,1.00
C3BF29EF46CBF024,P,432337AY9,HILLSBOROUGH CNTY 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
B6313778DF9C62BB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100622,112937,20100625,30000.00,97.115,5.200,,,,20100622,220247,1.00
E9A4B9EB5428F447,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
E4601235558AC214,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100622,112938,20100625,25000.00,93.729,6.044,,,,20100622,220247,1.00
7184F56EC79FFDF0,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100622,112945,20100625,25000.00,39.000,6.750,,,,20100622,220247,1.00
06A4DC1006BBF016,P,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20100622,112946,20100625,20000.00,67.595,4.698,,,,20100622,220247,1.00
37AD907099B415B2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,112946,20100701,10000.00,103.250,6.827,,,,20100622,220247,1.00
C99E8A09BDD2C14C,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100622,112939,20100625,90000.00,115.785,2.555,,,,20100622,220247,1.00
EED96AE76471AFFF,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100622,112913,20100625,40000.00,98.850,5.837,,,,20100622,220247,1.00
3360854BDB9900AC,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100622,112942,20100625,10000.00,102.018,4.103,,,,20100622,220247,1.00
C8C32D87FAE4692B,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100622,112948,20100625,10000.00,99.058,4.812,,,,20100622,220247,1.00
9E1F8DE92C30E87E,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100622,112900,20100625,100000.00,113.265,2.497,,,,20100622,220247,1.00
9D5C1D8ACA72F689,S,520459DC9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20130115,,,20100622,112923,20100625,5000.00,105.908,1.630,,,,20100622,220247,1.00
E2FD05A6F1608272,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100622,112945,20100625,25000.00,100.000,4.500,,,,20100622,220247,1.00
79F334882B595C25,P,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100622,112949,20100625,20000.00,95.750,6.168,,,,20100622,220247,1.00
6214C2DD7ACF6D89,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100622,112949,20100625,25000.00,104.523,3.396,,,,20100622,220247,1.00
62082913A57F5167,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100622,112950,20100625,50000.00,109.664,1.932,,,,20100622,220247,1.00
3345F869B4CC563C,P,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100622,112950,20100625,15000.00,103.500,4.080,,,,20100622,220247,1.00
7609AB82ADCB7CD3,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100622,112945,20100625,5000.00,94.130,5.926,,,,20100622,220247,1.00
1BEEB577F2099762,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100622,112945,20100625,5000.00,95.330,,,,,20100622,220247,1.00
174A5B05E8EF80BC,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100622,112900,20100625,1MM+,102.837,4.429,,,,20100622,220247,1.00
35DF445A430ECB87,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100622,112948,20100701,25000.00,106.431,3.019,,,,20100622,220247,1.00
E1B90F0C1692943D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100622,112954,20100625,100000.00,97.933,5.132,,,,20100622,220247,1.00
1EAF056079FCF40B,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,112956,20100625,20000.00,99.650,5.027,,,,20100622,220247,1.00
3267BBA2440CF238,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100622,112958,20100625,10000.00,104.110,4.400,,,,20100622,220247,1.00
DEF1CF0023256298,S,567656DC4,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.000,20290915,,,20100622,112959,20100625,25000.00,99.650,5.027,,,,20100622,220247,1.00
0CA2F5CE001D12E5,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100622,112951,20100625,10000.00,99.000,,,,,20100622,220247,1.00
5B21797594513C69,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100622,112949,20100625,10000.00,100.601,5.000,,,,20100622,220247,1.00
0BBFFDA51DC8EA23,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100622,112952,20100625,10000.00,100.660,4.779,,,,20100622,220247,1.00
DF124087A4CDE53E,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,112952,20100625,10000.00,108.221,3.501,,,,20100622,220247,1.00
BF071E66DB3A10D7,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100622,112955,20100625,15000.00,97.547,4.929,,,,20100622,220247,1.00
2CF5CDB5878FFB49,P,64468T3N5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.250,20120701,,,20100622,112957,20100625,25000.00,102.427,3.000,,,,20100622,220247,1.00
4A8657ABB45CF9DA,S,230337JU2,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20201101,,,20100622,112836,20100625,50000.00,102.954,3.116,,,,20100622,220247,1.00
C4029884215FF873,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100622,112951,20100625,10000.00,100.980,4.315,,,,20100622,220247,1.00
D3A4F482024C596F,P,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20100622,112900,20100625,45000.00,108.420,1.662,,,,20100622,220247,1.00
790681BFC868D8E1,D,520459DC9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.000,20130115,,,20100622,112923,20100625,5000.00,104.957,,,,,20100622,220247,1.00
BAC84533A33778B5,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100622,112955,20100625,15000.00,102.470,5.629,,,,20100622,220247,1.00
93DB9B692128B467,S,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100622,113000,20100625,20000.00,104.050,1.022,,,,20100622,220247,1.00
765E9A62D38525EF,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100622,113006,20100625,5000.00,100.394,5.686,,,,20100622,220247,1.00
CD74A04769B7FC6E,S,717001NB3,PEWAUKEE WIS REF-TAXABLE,20051215,5.400,20180301,,,20100622,112500,20100625,100000.00,109.175,3.270,,,,20100622,220247,1.00
B66545EBAFEBB76C,S,788363GP8,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.800,20170201,,,20100622,112903,20100625,20000.00,100.000,3.799,,,,20100622,220247,1.00
5B5BB09993468D23,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100622,112949,20100625,10000.00,99.476,,,,,20100622,220247,1.00
77899A304D369EE7,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100622,112952,20100625,10000.00,107.221,,,,,20100622,220247,1.00
AC691782EC4FEFB9,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100622,112937,20100625,10000.00,96.511,,,,,20100622,220247,1.00
71BBFA7C9803C270,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100622,112955,20100625,15000.00,100.470,,,,,20100622,220247,1.00
E66081AEB840F15C,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100622,112936,20100625,25000.00,108.056,,,,,20100622,220247,1.00
2768DAD6DCB445C4,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100622,112948,20100625,95000.00,41.487,7.180,,,,20100622,220247,1.00
5B14002BA1A02421,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100622,112951,20100625,20000.00,105.100,4.100,,,,20100622,220247,1.00
D0250F1E91068C3F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100622,112958,20100625,10000.00,100.821,4.631,,,,20100622,220247,1.00
DD8F5949CCDEFDA6,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100622,113008,20100625,10000.00,102.736,4.377,,,,20100622,220247,1.00
D3735B52E4EF2565,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100622,113011,20100625,10000.00,103.150,6.618,,,,20100622,220247,1.00
4382F9BCF295417A,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100622,113015,20100625,10000.00,100.106,3.986,,,,20100622,220247,1.00
38C00AC9D1A58D03,D,136663BN0,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,3.000,20170215,Y,,20100622,113008,20100714,205000.00,101.120,,,,Y,20100622,220247,1.00
81A4CF7B4427B6EC,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100622,112814,20100625,40000.00,104.160,4.200,,,,20100622,220247,1.00
9B320249DD276B92,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100622,112955,20100625,100000.00,95.683,,,,,20100622,220247,1.00
24D3DD4C7CD49BC9,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100622,113010,20100625,25000.00,99.650,3.530,,,,20100622,220247,1.00
5B91D3B1E2E75A92,D,88900CAG4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20170601,Y,,20100622,112900,20100630,25000.00,100.433,,,,,20100622,220247,1.00
E5FE82EAA92C0440,D,88900CAG4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20170601,Y,,20100622,112909,20100630,25000.00,100.683,,,,,20100622,220247,1.00
C9BB8CFB28DE30BF,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100622,112300,20100625,50000.00,116.164,,,,,20100622,220247,1.00
C0DDA045CC04E556,D,550802FX5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20140101,,,20100622,112809,20100625,100000.00,100.382,,S,,,20100622,220247,1.00
8462C8E6F5AFF0BF,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100622,112957,20100625,10000.00,99.000,,,,,20100622,220247,1.00
5D1EECAEE960ADB9,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100622,113001,20100625,25000.00,99.500,,,,,20100622,220247,1.00
A66B1C9C806A26F9,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100622,112847,20100625,1000000.00,99.648,6.150,,,,20100622,220247,1.00
C6BD324248BE4FED,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100622,113021,20100625,15000.00,106.508,3.630,,,,20100622,220247,1.00
3C3D1CEC4D7B260D,P,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20100622,113021,20100625,500000.00,47.360,5.215,,,,20100622,220247,1.00
97EB39F12E336535,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100622,113022,20100625,25000.00,96.100,4.786,,,,20100622,220247,1.00
5A6A62E2B42C2664,S,271664CD4,EAST CHINA SCH DIST MICH ENERGY CONSV IMPT,20020801,3.800,20130501,,,20100622,113015,20100625,40000.00,104.250,2.251,,,,20100622,220247,1.00
84998EAF3571EFFB,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100622,113010,20100625,25000.00,108.315,3.665,,,,20100622,220247,1.00
6DF7BA2AAC73FFBA,P,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100622,113016,20100625,175000.00,105.430,4.227,,,,20100622,220247,1.00
F5B6BCF4F7D4825E,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100622,113000,20100625,20000.00,100.450,2.689,,,,20100622,220247,1.00
CAC94F87978560E3,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100622,111500,20100629,265000.00,100.000,4.790,,,Y,20100622,220247,1.00
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 23A,19990501,5.000,20300501,,,20100622,114301,20100625,15000.00,95.500,5.371,,,,20100622,220248,1.00
041C97CBB68A670C,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100622,115308,20100625,10000.00,100.348,0.756,,,,20100622,220248,1.00
57529048081D0B5E,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100622,115331,20100625,25000.00,99.405,5.046,,,,20100622,220248,1.00
B9138A412CDEF37C,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100622,115340,20100625,60000.00,112.705,2.179,,,,20100622,220248,1.00
947E2F44B35BDB91,S,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100622,115321,20100625,10000.00,99.772,5.020,,,,20100622,220248,1.00
6A857BADC3071471,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100622,115327,20100625,15000.00,100.650,4.665,,,,20100622,220248,1.00
4E226703F696D222,P,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100622,115121,20100625,300000.00,110.500,1.555,,,,20100622,220248,1.00
2322FE1C97874987,D,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100622,115321,20100625,10000.00,98.022,,,,,20100622,220248,1.00
A5D8C552832C5CD0,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100622,114914,20100625,200000.00,98.077,,,,,20100622,220248,1.00
5BF2D37EF0BA6092,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100622,115332,20100625,10000.00,113.498,,,,,20100622,220248,1.00
2B454DBC5393538B,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100622,115331,20100625,25000.00,99.705,,,,,20100622,220248,1.00
632F8A467D2B11A8,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100622,114451,20100625,25000.00,74.150,,P,,,20100622,220248,1.00
112BFFF1DE351348,P,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100622,115300,20100625,25000.00,105.000,4.065,,,,20100622,220248,1.00
DE359B86602FEDD7,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,115347,20100630,50000.00,103.669,5.001,,,,20100622,220248,1.00
0ADE484FB31C6F9E,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20100622,115300,20100625,20000.00,104.120,4.001,,,,20100622,220248,1.00
9D6A49A9FA76D0A0,P,721296BW0,PIKE PL MKT PRESERVATION & DEV DEFD INT-REF,19910307,0.000,20111101,,,20100622,115339,20100625,25000.00,97.772,1.676,,,,20100622,220248,1.00
F7CC5FB68A9CD778,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
F9BE4A17AD3020DA,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,2.000,20380301,,,20100622,115227,20100625,260000.00,56.930,4.840,,,,20100622,220248,1.00
96D6D28E9922791A,P,909124SW0,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20250601,,,20100622,115351,20100625,50000.00,106.677,4.099,,,,20100622,220248,1.00
6245B36F1FE99074,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100622,115039,20100625,90000.00,110.393,,,,,20100622,220248,1.00
884B178603618EBF,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114700,20100625,5000.00,101.017,4.750,,,,20100622,220248,1.00
D4DBAF858A506046,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100622,115353,20100625,10000.00,104.294,4.000,,,,20100622,220248,1.00
9337D9961035846C,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100622,115359,20100625,50000.00,102.626,4.558,,,,20100622,220248,1.00
BE4E293D451373BF,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100622,115335,20100625,25000.00,100.966,,S,,,20100622,220248,1.00
9F1ADC2539ADD417,P,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100622,115400,20100625,100000.00,99.798,5.289,,,,20100622,220248,1.00
F7D7E97A0FC119C5,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100622,114713,20100625,355000.00,102.220,,P,,,20100622,220248,1.00
CBE0478E840B1396,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100622,114731,20100625,100000.00,97.535,,P,,,20100622,220248,1.00
FE95CCC6F1D63025,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100622,115116,20100625,50000.00,102.626,,,,,20100622,220248,1.00
1FB7E6678357F04B,S,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20100622,115349,20100625,5000.00,109.183,2.341,,,,20100622,220248,1.00
E2059DF1978B9C48,S,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20100622,115352,20100625,50000.00,88.315,2.300,,,,20100622,220248,1.00
7D9A8A68B1210A72,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100622,115401,20100625,15000.00,106.644,3.141,,,,20100622,220248,1.00
F94609A958A93399,P,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100622,115401,20100624,30000.00,112.674,2.367,,,,20100622,220248,1.00
89EAE616091CC224,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114800,20100625,25000.00,101.017,4.750,,,,20100622,220248,1.00
83EBC943D59C306E,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100622,115401,20100625,15000.00,105.144,,,,,20100622,220248,1.00
45EEF97778D01CD4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100622,115410,20100701,5000.00,103.250,6.827,,,,20100622,220248,1.00
30DBE37CF2110B35,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100622,115411,20100713,10000.00,102.496,5.707,,,,20100622,220248,1.00
8D3C2C81DD45B67D,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100622,115413,20100625,25000.00,108.500,3.933,,,,20100622,220248,1.00
504749824E7C5766,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100622,114900,20100625,155000.00,93.400,5.516,,,,20100622,220248,1.00
D4B18680559EAB42,P,304670BS0,FAIRFIELD OHIO LOC SCH DIST REF-SCH IMPT,20060201,3.500,20101201,,,20100622,115358,20100625,115000.00,100.643,1.999,,,,20100622,220248,1.00
F63DB675DD4AB516,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100622,115100,20100625,25000.00,81.162,,,,,20100622,220248,1.00
C63B1BC045ED748A,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100622,115412,20100625,20000.00,100.954,4.516,,,,20100622,220248,1.00
40BF795C40237FCA,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,115410,20100625,10000.00,107.212,4.000,,,,20100622,220248,1.00
38A6ADF912F20C79,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100622,115413,20100625,10000.00,100.000,4.902,,,,20100622,220248,1.00
940250B4ECEAF834,P,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20100622,115412,20100625,80000.00,110.900,3.006,,,,20100622,220248,1.00
C1EEC0B4CA976554,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100622,114800,20100625,5000.00,101.017,4.750,,,,20100622,220248,1.00
6E3050348B38CBFE,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100622,115412,20100708,100000.00,100.497,3.183,,,,20100622,220248,1.00
654E80A1AEBCD3A1,S,926325EY3,VICTORIA TEX INDPT SCH DIST REF,20050615,3.500,20110215,,,20100622,115300,20100625,135000.00,101.994,0.372,,,,20100622,220248,1.00
368589C7B623F626,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100622,114900,20100630,30000.00,98.500,8.639,,,,20100622,220248,1.00
759BC2932F4B8EC5,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,115410,20100630,10000.00,103.669,5.001,,,,20100622,220248,1.00
6F96728EC13F9FDD,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100622,114926,20100625,155000.00,90.820,,,,,20100622,220248,1.00
EA9A337078F42AB6,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100622,115412,20100625,20000.00,99.079,,,,,20100622,220248,1.00
BF0CACE96F1E125C,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100622,115410,20100625,10000.00,105.212,,,,,20100622,220248,1.00
BFC7E32C40355B3F,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100622,115413,20100625,10000.00,99.500,,,,,20100622,220248,1.00
66BB0A6B72C4CE93,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100622,115256,20100625,935000.00,101.722,,P,,,20100622,220248,1.00
CF1ABBC36D304E41,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100622,115300,20100623,15000.00,99.250,,,,,20100622,220248,1.00
5071598088D13706,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100622,115256,20100625,935000.00,101.798,,S,,,20100622,220248,1.00
44F1F4D4CE72E3F0,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100622,115350,20100630,50000.00,101.882,,,,,20100622,220248,1.00
820FDFC6C5E80F38,D,578422LD7,MAYNARD MASS ,20030201,5.000,20130201,,,20100622,115337,20100625,15000.00,109.123,,,,,20100622,220248,1.00
9E250B32F3ED8014,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100622,115419,20100625,10000.00,106.710,5.337,,,,20100622,220248,1.00
722F28265C79B496,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100622,115421,20100629,20000.00,100.839,3.900,,,,20100622,220248,1.00
4A4D9DF0B310E089,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100622,115423,20100625,20000.00,101.500,4.230,,,,20100622,220248,1.00
1CE57D0ACCA89D31,D,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20100622,115300,20100625,30000.00,103.064,,,,,20100622,220248,1.00
3512434CC318F56D,S,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20100622,115345,20100625,30000.00,103.064,3.650,,,,20100622,220248,1.00
43BF83A6F7135C18,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100622,115358,20100625,5000.00,101.365,5.308,,,,20100622,220248,1.00
C5456AB13D0302A3,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100622,115358,20100625,50000.00,80.060,6.487,,,,20100622,220248,1.00
405851195392B24D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100622,115404,20100625,35000.00,105.673,3.532,,,,20100622,220248,1.00
BE39471CBD2A4F40,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100622,115405,20100625,5000.00,107.750,3.245,,,,20100622,220248,1.00
67678089BB64F49C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100622,115408,20100625,30000.00,102.272,3.380,,,,20100622,220248,1.00
BFC77ADD974838A5,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100622,115204,20100625,5000.00,101.365,,P,,,20100622,220248,1.00
B1F5B192555D9836,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100622,115205,20100625,50000.00,80.060,,P,,,20100622,220248,1.00
E9120920642B8656,P,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100622,115420,20100625,50000.00,114.597,2.823,,,,20100622,220248,1.00
30281A35F66F1AFC,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
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
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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
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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
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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
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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
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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
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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
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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 ,20100701,2.900,20171001,Y,,20100622,121830,20100708,15000.00,100.744,2.746,,,,20100622,220250,1.00
D3B9831F25D52F2F,P,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100622,121838,20100625,15000.00,115.000,2.834,,,,20100622,220250,1.00
DF6D931437AE9CCE,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100622,121833,20100622,50000.00,104.962,0.651,,,,20100622,220250,1.00
F5D1A11C854F3A2B,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100622,121826,20100625,85000.00,100.750,3.878,,,,20100622,220250,1.00
1E7343C3609DD650,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100622,121830,20100708,15000.00,99.548,,,,,20100622,220250,1.00
779ED6B375C32FFD,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100622,121838,20100708,20000.00,101.250,4.048,,,,20100622,220250,1.00
F849095BF617896A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO 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 HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20100622,122920,20100625,40000.00,106.500,,S,,,20100622,220250,1.00
A88FD007D1AE649F,D,114710FZ4,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.500,20160515,Y,,20100622,122200,20100723,265000.00,99.408,,,,,20100622,220250,1.00
6B0A5D8994C91B91,P,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20100622,123127,20100625,25000.00,100.600,4.477,,,,20100622,220250,1.00
5AE2B7FA86E490CB,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100622,123034,20100625,50000.00,112.705,3.350,,,,20100622,220250,1.00
20E2BCC31DBEE783,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100622,123047,20100625,1MM+,89.076,,P,,,20100622,220250,1.00
AECA14345C438958,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100622,122649,20100625,45000.00,110.494,,,,,20100622,220250,1.00
B4D783AC86826D66,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER 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 1,20080612,3.650,20150115,,,20100622,131121,20100625,25000.00,104.745,,,,,20100622,220252,1.00
04178AB00554D622,P,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100622,131141,20100625,50000.00,97.386,4.488,,,,20100622,220252,1.00
1FB31BCD5FAF85D2,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100622,131130,20100625,5000.00,104.784,1.580,,,,20100622,220252,1.00
5F34A32D7C152CBF,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100622,131142,20100625,10000.00,107.188,4.760,,,,20100622,220252,1.00
3041D6E9823751E7,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100622,131141,20100625,50000.00,97.875,,,,,20100622,220252,1.00
EEABDF5204773444,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100622,131143,20100625,30000.00,100.241,3.090,,,,20100622,220252,1.00
9A3AFC6A7EF06187,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER 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
71F503C3076F4FE4,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
9CA13B4975098CF6,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,131700,20100625,15000.00,108.467,3.556,,,,20100622,220252,1.00
C498759928BE0BDC,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,131700,20100625,50000.00,108.467,3.556,,,,20100622,220252,1.00
47136CEFAC316F47,D,262477EG3,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100622,131500,20100625,100000.00,101.358,,,,,20100622,220252,1.00
7C52C0E6D575F2C8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100622,131700,20100625,15000.00,108.467,3.556,,,,20100622,220252,1.00
60104405076A2562,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100622,131713,20100625,15000.00,101.393,4.550,,,,20100622,220252,1.00
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 FD,20081218,5.500,20230801,,,20100622,135413,20100625,30000.00,111.753,,,,,20100622,220255,1.00
25FAD44D18C7F383,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100622,140105,20100625,5000.00,97.806,,,,,20100622,220255,1.00
97C2465C0995160A,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,140008,20100625,50000.00,115.868,,,,,20100622,220255,1.00
979B2B00C16BA65A,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,140006,20100625,50000.00,115.993,,,,,20100622,220255,1.00
A7B68C54A06DBC6D,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,140000,20100714,300000.00,99.655,,,,Y,20100622,220255,1.00
84C6AD11407D4877,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,300000.00,98.065,,,,Y,20100622,220255,1.00
636BD8ED4CD79E1E,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD 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
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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 REF,20050301,5.000,20140301,,,20100622,140059,20100625,50000.00,109.351,2.335,,,,20100622,220255,1.00
80BC3FAE8C9D8BF1,S,917572MK2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20040325,4.000,20120701,,,20100622,140114,20100625,25000.00,104.424,1.757,,,,20100622,220255,1.00
E2660F06FD0A3298,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,140113,20100625,45000.00,83.810,6.403,,,,20100622,220255,1.00
FA1DF2DD7C0A7187,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100622,140100,20100625,10000.00,99.900,5.508,,,,20100622,220255,1.00
080F46BD0C6544C2,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100622,140018,20100625,35000.00,76.500,7.262,,,,20100622,220255,1.00
9509EA3E0C48D32C,P,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100622,135915,20100625,15000.00,96.000,4.890,,,,20100622,220255,1.00
3A6505C284DC4C12,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
3573BA38FC5C5E11,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100622,140109,20100625,10000.00,99.900,,,,,20100622,220255,1.00
AD2EA07950541414,P,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100622,140128,20100624,45000.00,97.499,4.372,,,,20100622,220255,1.00
744BEE5FFD20F70C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100622,140114,20100625,80000.00,86.249,5.500,,,,20100622,220255,1.00
0C16A1DD8BF57E70,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100622,140106,20100625,70000.00,110.668,2.856,,,,20100622,220255,1.00
076FDA505EF5FDBE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100622,134544,20100625,15000.00,65.595,5.802,,,,20100622,220255,1.00
93418DD77CD7410B,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,140000,20100714,150000.00,105.078,1.840,,,Y,20100622,220255,1.00
B25C87972FB580BF,S,969887XM5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20160215,Y,,20100622,140000,20100714,275000.00,109.191,2.240,,,Y,20100622,220255,1.00
57762785E6497B3A,P,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20100622,135900,20100625,15000.00,101.273,2.359,,,,20100622,220255,1.00
4C192D183D5495B0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,140100,20100625,10000.00,105.876,4.639,,,,20100622,220255,1.00
822BAD59442A6492,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100622,140108,20100625,25000.00,100.000,,,,,20100622,220255,1.00
104D6CDD32EE7547,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100622,140025,20100625,30000.00,106.444,,P,,,20100622,220255,1.00
108946C39C488DA0,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100622,140105,20100625,35000.00,107.388,,P,,,20100622,220255,1.00
70F15841FEC91D23,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100622,140106,20100625,100000.00,107.238,3.029,,,,20100622,220255,1.00
D1F0B6B17837817A,S,407288MV8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20101201,,,20100622,135821,20100625,125000.00,101.512,0.502,,,,20100622,220255,1.00
4F114100E845FC16,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100622,140134,20100625,100000.00,101.275,4.588,,,,20100622,220255,1.00
7FA8F0BAFA633380,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,140000,20100714,100000.00,107.864,2.840,,,Y,20100622,220255,1.00
AA0E96CDBCE6EF8C,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,140000,20100714,175000.00,114.467,3.070,,,Y,20100622,220255,1.00
E939F7185CE7D1CD,S,969887XR4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20200215,Y,,20100622,140000,20100714,100000.00,106.387,3.220,,,Y,20100622,220255,1.00
6928C7DB260D27CE,S,969887XS2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20210215,Y,,20100622,140000,20100714,1MM+,112.905,3.410,,,Y,20100622,220255,1.00
583AE029DC45F9A0,S,465164NV9,ISSAQUAH WASH REF & IMPT,20051219,5.000,20121201,,,20100622,135552,20100625,50000.00,108.933,1.260,,,,20100622,220255,1.00
D13588325F87D161,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100622,140113,20100625,45000.00,84.435,,P,,,20100622,220255,1.00
2212AD1B5BB74493,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100622,140138,20100625,80000.00,100.000,5.500,,,,20100622,220255,1.00
D2AECA6A953B6AD5,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100622,135939,20100625,105000.00,110.673,,,,,20100622,220255,1.00
21CC95CCB1BA803D,D,857320X59,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,3.250,20121015,,,20100622,135756,20100625,40000.00,102.000,,S,,,20100622,220255,1.00
2E57E16A6A25A5A2,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100622,135652,20100625,25000.00,104.449,,,,,20100622,220255,1.00
E4AF4FF994D6C0C3,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100622,135559,20100625,30000.00,112.495,3.700,,,,20100622,220255,1.00
C7EE43468C812FC5,D,969887XR4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20200215,Y,,20100622,140000,20100714,575000.00,106.387,,,,,20100622,220255,1.00
210CE767F5241352,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100622,140100,20100625,75000.00,106.991,0.809,,,,20100622,220255,1.00
674E14DBEE703FFA,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100622,140141,20100630,10000.00,100.350,6.100,,,,20100622,220255,1.00
8DE66C4A233C8D84,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100622,140142,20100625,5000.00,111.763,1.758,,,,20100622,220255,1.00
9B036DEADD84FC0D,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100622,140140,20100625,50000.00,91.000,5.708,,,,20100622,220255,1.00
7195FF465F039B94,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100622,140131,20100625,75000.00,101.625,4.072,,,,20100622,220255,1.00
2AC31D78438D8F00,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100622,140131,20100625,10000.00,104.061,3.371,,,,20100622,220255,1.00
1D36776776B066D7,S,611310AR4,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20200701,,,20100622,140132,20100625,25000.00,107.524,3.170,,,,20100622,220255,1.00
E323B01874D2F482,S,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20100622,140134,20100625,25000.00,109.867,0.887,,,,20100622,220255,1.00
D59AC0ECF13F3756,P,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100622,135933,20100625,100000.00,107.345,2.729,,,,20100622,220255,1.00
6C75ACB3947EB679,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100622,140142,20100625,20000.00,74.000,7.936,,,,20100622,220255,1.00
B4AB18C6CB652CFF,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,140132,20100625,15000.00,102.151,4.500,,,,20100622,220255,1.00
1D544D6E3A1CB29F,S,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20100622,140133,20100625,100000.00,110.169,1.141,,,,20100622,220255,1.00
370AAAF2E27C41D9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100622,140051,20100625,150000.00,85.910,5.980,,,,20100622,220255,1.00
3E3615607FD52787,P,695317CM7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.250,20211001,,,20100622,140149,20100625,50000.00,101.624,4.028,,,,20100622,220255,1.00
B316839361E4639F,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100622,140132,20100625,15000.00,100.901,,,,,20100622,220255,1.00
6A6717155476B0EB,D,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20100622,140133,20100625,100000.00,108.919,,,,,20100622,220255,1.00
850C9BF71B805695,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,135819,20100625,250000.00,97.500,,,,,20100622,220255,1.00
37920447DC712562,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100622,140140,20100625,25000.00,97.705,,,,,20100622,220255,1.00
5BFCA881F5DF84FC,S,779243BH6,ROUND ROCK 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
0DC312DF4F4CE254,S,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,Y,,20100622,140000,20100714,1MM+,110.834,3.650,,,Y,20100622,220255,1.00
8B641AB68212A790,S,969887XV5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20240215,Y,,20100622,140000,20100714,1MM+,110.153,3.730,,,Y,20100622,220255,1.00
4D94086FF5197FA6,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,140000,20100714,750000.00,100.155,3.980,,,Y,20100622,220255,1.00
F7C676A70ACF30B4,S,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,Y,,20100622,140000,20100714,590000.00,107.235,4.080,,,Y,20100622,220255,1.00
5163CBD9BF666E96,D,652234PQ2,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20170201,,,20100622,134300,20100625,30000.00,115.145,,,,,20100622,220255,1.00
A52878C58CD68FD3,D,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20100622,135500,20100625,50000.00,105.988,,,,,20100622,220255,1.00
13697D49663BCC28,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100622,140200,20100625,10000.00,99.983,6.631,,,,20100622,220255,1.00
9D9CE4B64E8EF0EE,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100622,140159,20100625,25000.00,101.000,4.624,,,,20100622,220255,1.00
EA57960E3A837708,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100622,140059,20100625,50000.00,109.351,,,,,20100622,220255,1.00
D580BF42608A29C8,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100622,140156,20100625,100000.00,106.176,3.750,,,,20100622,220255,1.00
42B74CA01EF5DBF4,S,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20100622,135832,20100625,50000.00,106.108,1.350,,,,20100622,220255,1.00
3EC440B0B7E79256,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100622,140000,20100714,550000.00,105.528,4.290,,,Y,20100622,220255,1.00
262CC4B3A68301E1,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100622,135940,20100623,1MM+,100.200,,,,,20100622,220255,1.00
B8032FC9A5B6ECBD,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,140000,20100714,1MM+,97.422,4.550,,,Y,20100622,220255,1.00
A210DBD99E125652,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
28AEC049B4A8A2A9,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100622,140204,20100625,10000.00,103.350,4.547,,,,20100622,220255,1.00
72039637F457FCE9,S,184126WT3,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,3.875,20140501,,,20100622,135759,20100625,25000.00,107.799,1.770,,,,20100622,220255,1.00
EA41194821984A0C,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100622,140159,20100625,15000.00,100.980,4.494,,,,20100622,220255,1.00
EFFA2672F8C6DEE7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,140205,20100625,25000.00,100.000,4.499,,,,20100622,220255,1.00
29A29BD5C54AAA3F,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100622,140207,20100625,70000.00,101.416,4.735,,,,20100622,220255,1.00
E2689E8E9930FE9B,P,522435CB0,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.850,20210901,,,20100622,135959,20100625,50000.00,100.000,3.849,,,,20100622,220255,1.00
AAF1EBD5F90D3813,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100622,140157,20100625,25000.00,98.625,,,,,20100622,220255,1.00
926D4CBEB443D5EB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100622,140105,20100624,15000.00,102.125,,,,,20100622,220255,1.00
F498B3534AC96C2C,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100622,140152,20100625,25000.00,99.123,5.222,,,,20100622,220255,1.00
35210C7A11D62C1A,S,766830FU2,RINGWOOD BORO N J REF,20090507,3.500,20130201,,,20100622,124300,20100625,50000.00,106.180,1.083,,,,20100622,220255,1.00
FE38D456CA896CDD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100622,140100,20100628,100000.00,99.500,5.037,,,,20100622,220255,1.00
88FEA0BD4BEE9AC3,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100622,140109,20100625,10000.00,99.900,,,,,20100622,220255,1.00
512A01DFB70345FC,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100622,140208,20100625,25000.00,105.880,4.209,,,,20100622,220255,1.00
AE9E50F3A1743601,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100622,140213,20100625,10000.00,101.050,4.799,,,,20100622,220255,1.00
52F45218B6153F16,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100622,140159,20100625,10000.00,106.702,0.777,,,,20100622,220255,1.00
F5553EE007D85228,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100622,140208,20100625,25000.00,105.880,,,,,20100622,220255,1.00
108F1B07BE6EFAC0,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100622,140200,20100625,200000.00,106.078,3.032,,,,20100622,220255,1.00
95D73849064AE01C,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100622,140100,20100625,50000.00,117.993,2.005,,,,20100622,220255,1.00
6CE7ED16B5D3E215,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100622,140207,20100625,10000.00,107.657,3.008,,,,20100622,220255,1.00
DE5BAACA8D56793E,P,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100622,135936,20100625,100000.00,107.700,2.913,,,,20100622,220255,1.00
61C3C2A1AA741DBA,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100622,140213,20100625,20000.00,99.051,5.200,,,,20100622,220255,1.00
5A1EC0E4DD866692,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100622,140147,20100625,300000.00,113.127,3.600,,,,20100622,220255,1.00
F9A0C311273AB0B7,P,836749AU5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20200701,,,20100622,140211,20100625,25000.00,97.020,5.389,,,,20100622,220255,1.00
F7E159B0C6E8C3E6,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100622,140211,20100625,15000.00,98.660,5.350,,,,20100622,220255,1.00
BA6091E7D19C8E31,D,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100622,134954,20100625,50000.00,98.000,,,,,20100622,220255,1.00
D91C1EA6179CEBB1,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100622,140213,20100625,20000.00,97.176,,,,,20100622,220255,1.00
CD2033456D963A76,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100622,134956,20100625,25000.00,100.000,,S,,,20100622,220255,1.00
203E7EA0073726DD,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100622,140217,20100625,15000.00,98.660,,,,,20100622,220255,1.00
1D732B46D407CDE6,D,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100622,140207,20100625,10000.00,107.556,,,,,20100622,220255,1.00
D5CE43B4BC7CAB8F,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100622,140200,20100625,10000.00,115.693,3.450,,,,20100622,220255,1.00
D21960AA40D3A284,S,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100622,140219,20100625,5000.00,100.110,3.488,,,,20100622,220255,1.00
9AC90E0E0A6E68D5,P,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100622,140100,20100625,20000.00,102.313,1.758,,,,20100622,220255,1.00
E2CE3B9694B5E177,D,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100622,140100,20100625,20000.00,102.312,,,,,20100622,220255,1.00
B10908D2DDFCFF71,D,90021TAK8,TURLOCK CALIF UNI SCH DIST ,20050707,3.700,20150801,,,20100622,140025,20100625,25000.00,97.978,,S,,,20100622,220255,1.00
F58D13422E44FD83,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100622,140039,20100625,500000.00,98.200,,P,,,20100622,220255,1.00
474ED24C5304C6E3,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100622,140153,20100625,250000.00,116.206,1.808,,,,20100622,220255,1.00
78718DCFF09B55A3,S,114710FU5,BROOKVILLE PA AREA SCH DIST SER A,20100723,0.800,20110515,Y,,20100622,120000,20100723,330000.00,100.000,0.800,,,Y,20100622,220255,1.00
B698360D287D6D6D,S,114710FV3,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20120515,Y,,20100622,120000,20100723,20000.00,101.482,1.170,,,Y,20100622,220255,1.00
0D6F0CCA54DEE991,S,114710FW1,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20130515,Y,,20100622,120000,20100723,155000.00,101.232,1.550,,,Y,20100622,220255,1.00
19175F5004C8FBDE,S,114710FX9,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20140515,Y,,20100622,120000,20100723,50000.00,104.023,1.900,,,Y,20100622,220255,1.00
9AEB24E86CF3B227,S,114710FZ4,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.500,20160515,Y,,20100622,120000,20100723,50000.00,99.408,2.610,,,Y,20100622,220255,1.00
E87B62D8A2E23510,S,114710GB6,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.150,20180515,Y,,20100622,120000,20100723,10000.00,99.653,3.200,,,Y,20100622,220255,1.00
1A7A268A23ADB753,S,114710GB6,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.150,20180515,Y,,20100622,120000,20100723,5000.00,99.653,3.200,,,Y,20100622,220255,1.00
B390B6A0EB8B4E70,S,114710GA8,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.900,20170515,Y,,20100622,120000,20100723,70000.00,99.691,2.950,,,Y,20100622,220255,1.00
484B2A43525A1DD5,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,Y,,20100622,120000,20100723,20000.00,99.317,3.440,,,Y,20100622,220255,1.00
67E273BA7A3AFFDB,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,Y,,20100622,120000,20100723,25000.00,99.317,3.440,,,Y,20100622,220255,1.00
F1DC1386BB3D46E9,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,140215,20100625,45000.00,101.266,5.450,,,,20100622,220255,1.00
00423AA033AA1971,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,140215,20100625,30000.00,101.266,5.450,,,,20100622,220255,1.00
8C8D50E59EE1D4F0,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100622,140212,20100625,30000.00,104.129,3.502,,,,20100622,220255,1.00
EAE15895DE8DDBBE,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,Y,,20100622,120000,20100723,30000.00,99.317,3.440,,,Y,20100622,220255,1.00
0FFE248A4353EB16,S,114710GH3,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.750,20220515,Y,,20100622,120000,20100723,745000.00,99.523,3.800,,,Y,20100622,220255,1.00
8C635BD96E2D164F,S,114710GJ9,BROOKVILLE PA AREA SCH DIST SER A,20100723,4.125,20280515,Y,,20100622,120000,20100723,200000.00,99.184,4.190,,,Y,20100622,220255,1.00
E1F63AB840CF87AF,S,114710GC4,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.350,20190515,Y,,20100622,120000,20100723,15000.00,99.317,3.440,,,Y,20100622,220255,1.00
FFD2E5182DEA24DF,S,114710GK6,BROOKVILLE PA AREA SCH DIST SER A,20100723,4.250,20300515,Y,,20100622,120000,20100723,10000.00,98.937,4.330,,,Y,20100622,220255,1.00
8C72AFF9C282BC7B,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100622,140104,20100701,25000.00,108.960,2.626,,,,20100622,220255,1.00
1CE651AA3C586B44,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100622,140104,20100701,40000.00,108.960,2.626,,,,20100622,220255,1.00
C437F2FDEDF1D9C6,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100622,140104,20100701,35000.00,108.960,2.626,,,,20100622,220255,1.00
0261A69FAD7A0120,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100622,140215,20100625,30000.00,99.265,,,,,20100622,220255,1.00
09859D871BB7B4A2,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100622,140000,20100625,200000.00,98.114,,,,,20100622,220255,1.00
3669F481F7A64C8C,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100622,135743,20100629,65000.00,98.255,,,,,20100622,220255,1.00
F09AF1E47B654B5C,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY 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
44FE4654D2586CF0,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
276B22143173E1F9,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100622,140056,20100625,200000.00,104.900,3.138,,,,20100622,220255,1.00
E034FBABA3FFCFC6,S,67908NJX0,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.375,20300701,,,20100622,140236,20100625,15000.00,100.550,4.251,,,,20100622,220255,1.00
343FC2592CD8844D,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100622,140228,20100625,10000.00,99.148,,,,,20100622,220255,1.00
71EF93FAAA74241C,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100622,135850,20100625,25000.00,86.880,,,,,20100622,220255,1.00
2EE114A0A3AC9F2A,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100622,140000,20100625,15000.00,101.488,1.629,,,,20100622,220255,1.00
38EDF27274C0B2F0,S,68428PEW1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20390201,,,20100622,140200,20100625,10000.00,101.750,4.749,,,,20100622,220255,1.00
92C88C661E7AC421,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,140000,20100714,350000.00,105.396,1.450,,,Y,20100622,220255,1.00
0B9625454BD12997,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,140000,20100714,250000.00,105.078,1.840,,,Y,20100622,220255,1.00
59342EC3314E77F5,D,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20100622,140132,20100625,25000.00,108.492,,,,,20100622,220255,1.00
2DFEC77795D1EBCA,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,1MM+,98.565,4.120,,,Y,20100622,220255,1.00
1C3D2BDA4452F552,D,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20100622,140129,20100625,25000.00,108.617,,,,,20100622,220255,1.00
24F1AEC87E91476A,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100622,140000,20100714,350000.00,105.021,,,,Y,20100622,220255,1.00
7BFC47826B0F504E,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,140000,20100714,250000.00,104.702,,,,Y,20100622,220255,1.00
05E488851D8195BF,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,140000,20100714,485000.00,104.703,,,,Y,20100622,220255,1.00
0682AC1EAB2983CD,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100622,140000,20100714,555000.00,101.966,,,,Y,20100622,220255,1.00
6949CD62B5CEE57A,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100622,140000,20100714,545000.00,107.364,,,,Y,20100622,220255,1.00
3AFD4CA8856E3FF5,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,140000,20100714,170000.00,113.967,,,,Y,20100622,220255,1.00
A483B46C399A8492,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,1000000.00,98.065,,,,Y,20100622,220255,1.00
03C0EAA895E92C54,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,300000.00,98.565,,,,Y,20100622,220255,1.00
E15EA50AFD6A796F,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100622,140000,20100714,655000.00,98.065,,,,Y,20100622,220255,1.00
CDB3C707181A2FD2,D,969887XZ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20300215,Y,,20100622,140000,20100714,1MM+,106.162,,,,Y,20100622,220255,1.00
0F15AF6B355EA873,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100622,140000,20100714,500000.00,97.479,,,,Y,20100622,220255,1.00
6EE0B6E956E83C12,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100622,140000,20100714,1MM+,105.028,,,,Y,20100622,220255,1.00
4B472D55C508E5C6,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,140000,20100714,300000.00,96.922,,,,Y,20100622,220255,1.00
5F61DF49D491885B,D,696667YD0,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.800,20140801,,,20100622,140157,20100625,50000.00,103.303,,,,,20100622,220255,1.00
AB86E1D606275E85,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100622,140238,20100630,25000.00,102.875,5.091,,,,20100622,220255,1.00
9B121087D9483DFC,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100622,140233,20100625,25000.00,105.932,1.243,,,,20100622,220255,1.00
567BB9155BE3AD45,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100622,140200,20100625,20000.00,105.876,4.639,,,,20100622,220255,1.00
E850F7E5E30CFBE9,S,837860EG6,SOUTH FLORIDA WTR MGMT DIST 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 AMER,20100701,4.500,20150701,Y,,20100622,140256,20100701,20000.00,102.378,3.971,,,,20100622,220255,1.00
B0E121BBD36EBC16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100622,135400,20100701,5000.00,102.250,4.666,,,,20100622,220255,1.00
36DD73983D7B28F3,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100622,140054,20100714,100000.00,114.467,3.070,,,,20100622,220255,1.00
0C6296FD515D5818,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100622,140326,20100625,25000.00,99.000,,,,,20100622,220255,1.00
8C7B5191D96E116D,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100622,140238,20100625,25000.00,98.000,,,,,20100622,220255,1.00
69855170F40F6F14,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100622,140300,20100625,15000.00,103.900,4.379,,,,20100622,220255,1.00
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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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
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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
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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
5984CDA0101DC413,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100622,141257,20100714,20000.00,97.422,4.550,,,Y,20100622,220256,1.00
B41D689348F9AF6F,P,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20100622,142703,20100625,25000.00,109.460,1.465,,,,20100622,220256,1.00
3084D6D26F7035F3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100622,141000,20100701,100000.00,100.000,5.450,,,,20100622,220256,1.00
8F72800B0B7DEB67,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100622,142900,20100625,200000.00,101.999,5.735,,,,20100622,220256,1.00
A563B6F58B9F13C0,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100622,142923,20100625,10000.00,106.205,3.489,,,,20100622,220256,1.00
A5BB1579F6F21E83,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100622,142900,20100624,75000.00,99.250,,,,,20100622,220256,1.00
E6D08ABF77A55D1C,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100622,142851,20100625,5000.00,98.750,5.143,,,,20100622,220256,1.00
96888B6D4830C66C,S,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100622,142923,20100625,25000.00,69.126,4.383,,,,20100622,220256,1.00
AFFC456B49179942,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100622,142925,20100625,25000.00,105.650,4.314,,,,20100622,220256,1.00
80746977BF8FC7EC,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100622,142619,20100714,485000.00,105.078,,S,,,20100622,220256,1.00
FCDA7B023A6CAF05,S,021753QW1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.125,20200601,Y,,20100622,142912,20100712,10000.00,100.000,3.125,,,,20100622,220256,1.00
645D279D7A15C3AE,P,402676RJ1,GULFPORT MISS WTR & SWR,20050301,4.250,20130301,,,20100622,142100,20100625,125000.00,106.376,1.804,,,,20100622,220256,1.00
65D20AD217E8E6CA,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100622,142923,20100625,10000.00,104.955,,,,,20100622,220256,1.00
D8DF8A23C8C8F6DE,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100622,142813,20100625,135000.00,97.760,,S,,,20100622,220256,1.00
868FB625E9D3A3A0,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100622,142900,20100625,100000.00,111.732,1.631,,,,20100622,220256,1.00
EC1D2407424F0A32,S,981305A88,WORCESTER MASS SER D,20030701,4.250,20180701,,,20100622,142928,20100625,5000.00,92.000,5.497,,,,20100622,220256,1.00
A42938C0C0D19528,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100622,142931,20100625,10000.00,100.000,3.499,,,,20100622,220256,1.00
D6800A02B5C08D7F,P,512224AL0,LAKEVIEW INDPT SCH DIST NO ,20010301,4.500,20120201,,,20100622,142422,20100625,50000.00,101.887,1.330,,,,20100622,220256,1.00
287FE8E455B2F691,S,512224AL0,LAKEVIEW INDPT SCH DIST NO ,20010301,4.500,20120201,,,20100622,142543,20100625,50000.00,102.087,1.001,,,,20100622,220256,1.00
92ED1541568DC4DC,S,699213BK9,PARAMOUNT CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FUNDING,20010816,,20310901,,,20100622,142846,20100622,1MM+,100.000,,,,,20100622,220256,1.00
106605F0D0E5EAEC,S,699213BK9,PARAMOUNT CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FUNDING,20010816,,20310901,,,20100622,142846,20100622,1MM+,100.000,,,,,20100622,220256,1.00
F49B5005F52DB26F,S,514372HV6,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20261201,,,20100622,142911,20100625,25000.00,104.658,4.018,,,,20100622,220256,1.00
B89FBF2829A16BA0,P,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100622,142858,20100625,25000.00,111.609,2.344,,,,20100622,220256,1.00
950B6DB7DD96DD94,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100622,142926,20100625,15000.00,100.000,5.000,,,,20100622,220256,1.00
EA1EB92B2A5CD405,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20100622,142929,20100625,30000.00,101.750,4.389,,,,20100622,220256,1.00
39A54597D15888BE,D,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100622,142851,20100625,50000.00,104.690,,S,,,20100622,220256,1.00
A156DA2712084160,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100622,142939,20100629,10000.00,99.750,4.516,,,,20100622,220256,1.00
2073F78AEDCEA347,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100622,142900,20100625,100000.00,104.532,4.701,,,,20100622,220256,1.00
9FCA8372B3DC7EB3,S,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100622,142900,20100625,35000.00,101.342,0.699,,,,20100622,220256,1.00
8DD797A6F3EE97C0,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100622,142858,20100625,200000.00,112.195,,S,,,20100622,220256,1.00
833FE01B89EF66EB,D,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100622,142902,20100625,50000.00,104.800,,S,,,20100622,220256,1.00
D5165035B8EE138A,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100622,142858,20100625,25000.00,111.608,,,,,20100622,220256,1.00
F931B062D4152B1E,S,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100622,141014,20100701,200000.00,108.147,3.094,,,,20100622,220256,1.00
765D0E277CCD7ADB,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100622,142943,20100625,40000.00,23.296,6.407,,,,20100622,220256,1.00
3716C0BCFFFF485B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100622,142944,20100629,20000.00,102.250,6.104,,,,20100622,220256,1.00
55C063F95337FDA0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100622,142944,20100625,20000.00,102.000,5.534,,,,20100622,220256,1.00
FCFC9D18CDE0BED0,S,704879A39,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.600,20230215,,,20100622,142946,20100625,5000.00,104.000,3.420,,,,20100622,220256,1.00
001CE705676CD974,D,512224AL0,LAKEVIEW INDPT SCH DIST NO ,20010301,4.500,20120201,,,20100622,142422,20100625,50000.00,101.887,,,,,20100622,220256,1.00
CD22D31708A7014B,D,512224AL0,LAKEVIEW INDPT SCH DIST NO ,20010301,4.500,20120201,,,20100622,142543,20100625,50000.00,102.087,,,,,20100622,220256,1.00
223FC7D7B598F841,D,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100622,141500,20100625,20000.00,102.600,,,,,20100622,220256,1.00
71E68A8FFCEA0D59,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100622,142934,20100625,100000.00,21.361,6.509,,,,20100622,220256,1.00
D40270E97403F3BF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100622,142936,20100625,40000.00,100.800,0.972,,,,20100622,220256,1.00
AF026E8769E5D257,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100622,142936,20100625,25000.00,107.028,3.504,,,,20100622,220256,1.00
14123C10256B5B85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100622,142929,20100625,10000.00,102.605,6.023,,,,20100622,220256,1.00
36DE55321DB6403D,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100622,142603,20100625,25000.00,100.024,,P,,,20100622,220256,1.00
5F1505C1AC6F6E65,S,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100622,142935,20100625,15000.00,104.463,2.774,,,,20100622,220256,1.00
9DEEA2591F714A13,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,142917,20100625,15000.00,104.955,4.358,,,,20100622,220256,1.00
8C6B050C6C780C0C,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100622,142859,20100625,50000.00,102.510,2.265,,,,20100622,220256,1.00
D34C049C597F34BE,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100622,142500,20100625,145000.00,100.000,4.880,,,,20100622,220256,1.00
39DA20EEE870BAEE,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100622,142942,20100713,30000.00,102.372,4.700,,,,20100622,220256,1.00
87F53E7B126261FA,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100622,142941,20100625,25000.00,104.755,4.100,,,,20100622,220256,1.00
8DDC3FBC5755D223,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,141307,20100714,10000.00,100.116,,,,Y,20100622,220256,1.00
1D4386FFD3600FD3,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,141307,20100714,25000.00,100.116,,,,Y,20100622,220256,1.00
B4A5DCA0D7977051,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100622,141307,20100714,50000.00,100.116,,,,Y,20100622,220256,1.00
99CBB0DC75ED32FF,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100622,142931,20100625,15000.00,104.881,,,,,20100622,220256,1.00
2B6CD898AC35FEE5,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100622,142317,20100629,25000.00,99.750,,,,,20100622,220256,1.00
538E1A7C56AB36D9,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100622,142851,20100625,110000.00,98.305,,,,,20100622,220256,1.00
7DD15CEDA5BBAD09,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100622,142936,20100625,25000.00,107.628,,,,,20100622,220256,1.00
BCC5B9E6A0CB9366,D,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100622,142934,20100625,100000.00,20.861,,,,,20100622,220256,1.00
F17F2C47C2C8C6D0,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100622,142859,20100625,50000.00,102.510,,,,,20100622,220256,1.00
23281C2D74BFFB4C,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100622,142947,20100625,15000.00,95.710,1.459,,,,20100622,220256,1.00
15BE38C9FE338C8B,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100622,142955,20100625,1000000.00,109.330,1.298,,,,20100622,220256,1.00
FE5BED72477B8E00,S,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100622,142917,20100714,200000.00,102.000,1.200,,,,20100622,220256,1.00
A84CD0AE119CDA5F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100622,142952,20100625,20000.00,95.000,5.370,,,,20100622,220256,1.00
8DA0BD7DB4756C2F,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100622,142455,20100630,500000.00,101.686,,,,,20100622,220256,1.00
053E00919D6038D4,S,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20100622,142545,20100625,30000.00,112.233,3.050,,,,20100622,220256,1.00
BA99F2A8BD1BCB02,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20100622,142948,20100625,25000.00,111.620,,,,,20100622,220256,1.00
8C7949EA8AC22D21,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100622,142900,20100625,25000.00,107.576,3.372,,,,20100622,220256,1.00
E7C1628AEDC47F53,S,20774LU45,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.500,20140301,,,20100622,143002,20100625,5000.00,106.000,1.808,,,,20100622,220256,1.00
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
74F41F8F71A37E04,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100622,144400,20100625,100000.00,104.788,3.815,,,,20100622,220258,1.00
A672852F12E3F2CE,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100622,144438,20100625,20000.00,100.800,4.275,,,,20100622,220258,1.00
93727881C06C2280,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100622,143000,20100629,200000.00,100.984,2.860,,,Y,20100622,220258,1.00
78A5B706A2107D94,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100622,144421,20100625,20000.00,104.239,3.120,,,,20100622,220258,1.00
9994C7E6629746DF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100622,144424,20100708,10000.00,96.625,5.867,,,,20100622,220258,1.00
993C178B36FB8265,S,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100622,144426,20100625,5000.00,90.864,4.900,,,,20100622,220258,1.00
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 C